| Advanced Micro Devices Inc | 0 | US$8.69M | 6.0% |
| Arista Networks, Inc. | 0 | US$4.6M | 3.2% |
| Interactive Brokers Group, Inc. | 0 | US$4.42M | 3.1% |
| JPMorgan Ultra-Short Income ETF | 0 | US$4.42M | 3.1% |
| United Therapeutics Corporation | 0 | US$4.12M | 2.9% |
| Microsoft Corp. | 0 | US$4.11M | 2.9% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | US$4.05M | 2.8% |
| Virtus Seix Senior Loan ETF | 0 | US$3.98M | 2.8% |
| Costco Wholesale Corporation | 0 | US$3.78M | 2.6% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | 0 | US$3.45M | 2.4% |
| W.r. Berkley Corporation | 0 | US$3.36M | 2.3% |
| Intuitive Surgical, Inc. | 0 | US$3.01M | 2.1% |
| State Street Multi-Asset Real Return ETF | 0 | US$2.24M | 1.6% |
| Ametek, Inc. | 0 | US$2.06M | 1.4% |
| Doordash, Inc. | 0 | US$1.99M | 1.4% |
| Leonardo Drs, Inc. | 0 | US$1.98M | 1.4% |
| iShares 20+ Year Treasury Bond ETF | 0 | US$1.98M | 1.4% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | US$1.91M | 1.3% |
| Corcept Therapeutics Incorporated | 0 | US$1.9M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 0 | US$1.87M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$1.87M | 1.3% |
| Acm Research, Inc. | 0 | US$1.79M | 1.2% |
| M-tron Industries, Inc. | 0 | US$1.79M | 1.2% |
| Allstate Corporation (the) | 0 | US$1.77M | 1.2% |
| Grayscale Bitcoin Trust ETF | 0 | US$1.72M | 1.2% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 0 | US$1.7M | 1.2% |
| Comfort Systems Usa, Inc. | 0 | US$1.67M | 1.2% |
| Nwpx Infrastructure, Inc. | 0 | US$1.61M | 1.1% |
| JPMorgan U.S. Quality Factor ETF | 0 | US$1.59M | 1.1% |
| JPMorgan International Value ETF | 0 | US$1.49M | 1.0% |
| Flexsteel Industries, Inc. | 0 | US$1.47M | 1.0% |
| Alphabet Inc (google) Class C | 0 | US$1.46M | 1.0% |
| Powell Industries, Inc. | 0 | US$1.45M | 1.0% |
| Invesco QQQ Trust | 0 | US$1.44M | 1.0% |
| T-mobile Us, Inc. | 0 | US$1.33M | 0.93% |
| Axcelis Technologies, Inc. | 0 | US$1.32M | 0.92% |
| Lemaitre Vascular, Inc. | 0 | US$1.24M | 0.86% |
| Fabrinet | 0 | US$1.23M | 0.85% |
| Park Aerospace Corp. | 0 | US$1.17M | 0.81% |
| Alcoa Corporation | 0 | US$1.16M | 0.81% |
| A10 Networks, Inc. | 0 | US$1.1M | 0.77% |
| Tradeweb Markets Inc. | 0 | US$1.08M | 0.75% |
| Jp Morgan Chase & Co. | 0 | US$1.08M | 0.75% |
| Loews Corporation | 0 | US$1.06M | 0.74% |
| First Trust Morningstar Dividend Leaders Index Fund | 0 | US$1.05M | 0.73% |
| Lemonade, Inc. | 0 | US$1.03M | 0.72% |
| Esco Technologies Inc. | 0 | US$1.02M | 0.71% |
| Amplify CWP Enhanced Dividend Income ETF | 0 | US$1.02M | 0.71% |
| Photronics, Inc. | 0 | US$997K | 0.69% |
| Applovin Corporation | 0 | US$989K | 0.69% |
| Harmony Biosciences Holdings, Inc. | 0 | US$983K | 0.68% |
| Nutrien Ltd. | 0 | US$968K | 0.67% |
| United Rentals, Inc. | 0 | US$967K | 0.67% |
| Goldman Sachs Group, Inc. (the) | 0 | US$941K | 0.65% |
| Synopsys, Inc. | 0 | US$919K | 0.64% |
| Acuity Inc. | 0 | US$915K | 0.64% |
| First Horizon Corporation | 0 | US$910K | 0.63% |
| Centene Corporation | 0 | US$904K | 0.63% |
| Neurocrine Biosciences, Inc. | 0 | US$853K | 0.59% |
| Johnson Outdoors Inc. | 0 | US$833K | 0.58% |
| Cts Corporation | 0 | US$832K | 0.58% |
| Federal Signal Corporation | 0 | US$822K | 0.57% |
| Natural Gas Services Group, Inc. | 0 | US$815K | 0.57% |
| Simpson Manufacturing Company, Inc. | 0 | US$799K | 0.56% |
| iShares MSCI USA Min Vol Factor ETF | 0 | US$762K | 0.53% |
| Darling Ingredients Inc. | 0 | US$754K | 0.52% |
| Embraer S.a. | 0 | US$717K | 0.50% |
| Consolidated Water Co. Ltd. | 0 | US$687K | 0.48% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$685K | 0.48% |
| Amphastar Pharmaceuticals, Inc. | 0 | US$685K | 0.48% |
| Eli Lilly And Company | 0 | US$677K | 0.47% |
| Cvs Health Corporation | 0 | US$641K | 0.45% |
| Citizens Financial Group, Inc. | 0 | US$641K | 0.45% |
| Alexandria Real Estate Equities, Inc. | 0 | US$641K | 0.45% |
| Grayscale Ethereum Staking Mini ETF | 0 | US$639K | 0.44% |
| Nvidia Corporation | 0 | US$636K | 0.44% |
| Grayscale Ethereum Staking ETF | 0 | US$633K | 0.44% |
| Korea Electric Power Corporation | 0 | US$633K | 0.44% |
| Tenaris S.a. | 0 | US$601K | 0.42% |
| Waste Management, Inc. | 0 | US$598K | 0.42% |
| Nmi Holdings Inc | 0 | US$592K | 0.41% |
| Invesco Senior Income Trust | 0 | US$571K | 0.40% |
| First American Corporation (new) | 0 | US$561K | 0.39% |
| Kinross Gold Corporation | 0 | US$511K | 0.36% |
| Mastercard Incorporated | 0 | US$497K | 0.35% |
| Merck & Company, Inc. | 0 | US$489K | 0.34% |
| Hub Group, Inc. | 0 | US$438K | 0.30% |
| Abbvie Inc. | 0 | US$430K | 0.30% |
| VanEck Semiconductor ETF | 0 | US$415K | 0.29% |
| Micron Technology, Inc. | 0 | US$336K | 0.23% |
| Global X Artificial Intelligence & Technology ETF | 0 | US$333K | 0.23% |
| Amazon.com, Inc. | 0 | US$325K | 0.23% |
| Ameriprise Financial, Inc. | 0 | US$306K | 0.21% |
| Oracle Corporation | 0 | US$275K | 0.19% |
| Meta Platforms, Inc. | 0 | US$245K | 0.17% |
| Bp Plc | 0 | US$230K | 0.16% |
| Brookdale Senior Living Inc. | 0 | US$217K | 0.15% |
| Global X Data Center And Digital Infrastructure ETF | 0 | US$205K | 0.14% |
| State Street SPDR S&P 500 ETF | 0 | US$201K | 0.14% |
| BlackRock Enhanced Global Dividend Trust | 0 | US$152K | 0.11% |