| HONA | HONEYWELL AEROSPACE INC | 0.00489% | 74,226 | $16,409,919 | 74,226 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.00422% | 63,365 | $14,187,448 | 63,365 | New | $223.9 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.00192% | 67,874 | $6,459,567 | 67,874 | New | $95.17 | 13F |
| SNDK | SANDISK CORP | 0.00138% | 2,032 | $4,620,629 | 2,032 | New | $2273.93 | 13F |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.00127% | 77,960 | $4,251,957 | 77,960 | New | $54.54 | 13F |
| KWR | QUAKER HOUGHTON | 0.00082% | 17,322 | $2,752,000 | 17,322 | New | $158.87 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.00053% | 6,326 | $1,770,827 | 6,326 | New | $279.93 | 13F |
| IWV | ISHARES TR RUSSELL 3000 ETF | 0.00049% | 3,840 | $1,637,744 | 3,840 | New | $426.5 | 13F |
| BGGG | BAILLIE GIFFORD ETF TR LNG TRM | 0.00047% | 45,223 | $1,594,599 | 45,223 | New | $35.26 | 13F |
| CCL | CARNIVAL CORP LTD | 0.00044% | 51,745 | $1,478,365 | 51,745 | New | $28.57 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.00043% | 12,732 | $1,459,978 | 12,732 | New | $114.67 | 13F |
| COIN | COINBASE GLOBAL INC | 0.00042% | 9,714 | $1,420,139 | 9,714 | New | $146.2 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.0004% | 30,061 | $1,347,032 | 30,061 | New | $44.81 | 13F |
| CIVB | CIVISTA BANCSHARES INC | 0.00036% | 43,431 | $1,225,622 | 43,431 | New | $28.22 | 13F |
| FCBC | FIRST CMNTY BANKSHARES INC VA | 0.00036% | 27,272 | $1,211,422 | 27,272 | New | $44.42 | 13F |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 0.00031% | 51,549 | $1,037,165 | 51,549 | New | $20.12 | 13F |
| AON | AON PLC | 0.00028% | 2,797 | $927,890 | 2,797 | New | $331.74 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00026% | 8,859 | $888,459 | 8,859 | New | $100.29 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.00026% | 65,751 | $874,488 | 65,751 | New | $13.3 | 13F |
| MATX | MATSON INC COM | 0.00023% | 3,941 | $757,729 | 3,941 | New | $192.27 | 13F |
| MRNA | MODERNA INC | 0.00023% | 10,854 | $760,172 | 10,854 | New | $70.04 | 13F |
| AGNC | AGNC INVT CORP COM | 0.0002% | 60,754 | $662,226 | 60,754 | New | $10.9 | 13F |
| CGEM | CULLINAN ONCOLOGY INC | 0.0002% | 35,998 | $655,523 | 35,998 | New | $18.21 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.0002% | 19,122 | $657,318 | 19,122 | New | $34.37 | 13F |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 0.00019% | 10,226 | $635,178 | 10,226 | New | $62.11 | 13F |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 0.00019% | 3,698 | $641,818 | 3,698 | New | $173.56 | 13F |
| CADL | CANDEL THERAPEUTICS INC | 0.00018% | 57,800 | $595,340 | 57,800 | New | $10.3 | 13F |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | 0.00017% | 5,607 | $577,811 | 5,607 | New | $103.05 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00017% | 15,899 | $562,680 | 15,899 | New | $35.39 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.00016% | 114,322 | $532,168 | 114,322 | New | $4.65 | 13F |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 0.00016% | 10,927 | $541,458 | 10,927 | New | $49.55 | 13F |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 0.00015% | 7,474 | $508,338 | 7,474 | New | $68.01 | 13F |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 0.00015% | 10,778 | $508,760 | 10,778 | New | $47.2 | 13F |
| MDY | STATE STREET SPDR SP MIDCAP 4 | 0.00015% | 726 | $511,169 | 726 | New | $704.09 | 13F |
| RKLB | ROCKET LAB CORP | 0.00014% | 4,670 | $474,742 | 4,670 | New | $101.66 | 13F |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 0.00014% | 14,939 | $464,606 | 14,939 | New | $31.1 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00013% | 2,887 | $447,906 | 2,887 | New | $155.15 | 13F |
| DTE | DTE ENERGY CO | 0.00013% | 2,809 | $428,162 | 2,809 | New | $152.43 | 13F |
| IMRX | IMMUNEERING CORP | 0.00013% | 88,333 | $440,781 | 88,333 | New | $4.99 | 13F |
| NBIS | NEBIUS GROUP NV | 0.00013% | 1,586 | $438,239 | 1,586 | New | $276.32 | 13F |
| AEE | AMEREN CORP | 0.00012% | 3,552 | $401,621 | 3,552 | New | $113.07 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.00012% | 2,927 | $397,017 | 2,927 | New | $135.64 | 13F |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 0.00012% | 14,631 | $401,058 | 14,631 | New | $27.41 | 13F |
| VBK | VANGUARD INDEX FDS SML CP GRW | 0.00012% | 1,097 | $401,465 | 1,097 | New | $365.97 | 13F |
| BAI | BLACKROCK ETF TRUST ISHARES A | 0.00011% | 6,862 | $361,764 | 6,862 | New | $52.72 | 13F |
| DFAU | DIMENSIONAL ETF TRUST US CORE | 0.00011% | 7,326 | $378,729 | 7,326 | New | $51.7 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.00011% | 99,566 | $380,342 | 99,566 | New | $3.82 | 13F |
| SPYV | SPDR SERIES TRUST STATE STREET | 0.00011% | 6,089 | $370,190 | 6,089 | New | $60.8 | 13F |
| SWK | STANLEY BLACK DECKER INC | 0.00011% | 3,972 | $373,855 | 3,972 | New | $94.12 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00011% | 451 | $378,656 | 451 | New | $839.59 | 13F |
| VPU | VANGUARD WORLD FD UTILITIES ET | 0.00011% | 1,818 | $355,837 | 1,818 | New | $195.73 | 13F |
| FLEX | FLEX LTD | 0.00011% | 2,327 | $377,200 | 2,327 | New | $162.1 | 13F |
| ARM | ARM HOLDINGS PLC ADR | 0.0001% | 946 | $335,647 | 946 | New | $354.81 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.0001% | 906 | $340,199 | 906 | New | $375.5 | 13F |
| EME | EMCOR GROUP INC COM | 0.0001% | 389 | $323,462 | 389 | New | $831.52 | 13F |
| FAST | FASTENAL CO | 0.0001% | 7,136 | $342,767 | 7,136 | New | $48.03 | 13F |
| HUM | HUMANA INC | 0.0001% | 843 | $335,347 | 843 | New | $397.8 | 13F |
| IDEV | ISHARES TR CORE MSCI INTL | 0.0001% | 3,685 | $328,090 | 3,685 | New | $89.03 | 13F |
| JAVA | J P MORGAN EXCHANGE TRADED FD | 0.0001% | 4,362 | $346,386 | 4,362 | New | $79.41 | 13F |
| MLI | MUELLER INDS INC | 0.0001% | 2,604 | $320,202 | 2,604 | New | $122.97 | 13F |
| Q | QNITY ELECTRONICS INC | 0.0001% | 2,066 | $337,525 | 2,066 | New | $163.37 | 13F |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.0001% | 1,353 | $338,382 | 1,353 | New | $250.1 | 13F |
| TWLO | TWILIO INC | 0.0001% | 1,572 | $324,392 | 1,572 | New | $206.36 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.00009% | 2,149 | $285,462 | 2,149 | New | $132.83 | 13F |
| ARGX | ARGENX SE ADR | 0.00009% | 318 | $295,913 | 318 | New | $930.54 | 13F |
| NET | CLOUDFLARE INC | 0.00009% | 1,223 | $300,155 | 1,223 | New | $245.43 | 13F |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 0.00009% | 3,483 | $286,813 | 3,483 | New | $82.35 | 13F |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 0.00009% | 3,188 | $286,441 | 3,188 | New | $89.85 | 13F |
| JBL | JABIL INC COM | 0.00009% | 782 | $301,726 | 782 | New | $385.84 | 13F |
| STM | STMICROELECTRONICS N V NYS | 0.00009% | 4,240 | $317,562 | 4,240 | New | $74.9 | 13F |
| GL | GLOBE LIFE INC | 0.00009% | 1,618 | $289,104 | 1,618 | New | $178.68 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00009% | 3,202 | $307,787 | 3,202 | New | $96.12 | 13F |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 0.00009% | 2,228 | $290,531 | 2,228 | New | $130.4 | 13F |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 0.00008% | 2,844 | $274,454 | 2,844 | New | $96.5 | 13F |
| AXON | AXON ENTERPRISE INC | 0.00008% | 481 | $269,776 | 481 | New | $560.86 | 13F |
| DTM | DT MIDSTREAM INC | 0.00008% | 1,881 | $276,027 | 1,881 | New | $146.74 | 13F |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 0.00008% | 4,844 | $285,430 | 4,844 | New | $58.92 | 13F |
| MSIF | MSC INCOME FUND INC | 0.00008% | 23,632 | $273,433 | 23,632 | New | $11.57 | 13F |
| MAS | MASCO CORP COM | 0.00008% | 3,126 | $254,422 | 3,126 | New | $81.39 | 13F |
| GEN | GEN DIGITAL INC COM | 0.00008% | 10,356 | $257,769 | 10,356 | New | $24.89 | 13F |
| NTR | NUTRIEN LTD | 0.00008% | 4,144 | $260,891 | 4,144 | New | $62.96 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.00008% | 868 | $276,408 | 868 | New | $318.44 | 13F |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 0.00008% | 10,222 | $270,898 | 10,222 | New | $26.5 | 13F |
| SRZN | SURROZEN INC | 0.00008% | 9,840 | $255,348 | 9,840 | New | $25.95 | 13F |
| BIV | VANGUARD BD INDEX FDS INTERMED | 0.00008% | 3,522 | $270,137 | 3,522 | New | $76.7 | 13F |
| VCLT | VANGUARD SCOTTSDALE FDS LG TER | 0.00008% | 3,481 | $261,945 | 3,481 | New | $75.25 | 13F |
| ABNB | AIRBNB INC | 0.00007% | 1,600 | $228,999 | 1,600 | New | $143.12 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.00007% | 1,002 | $227,394 | 1,002 | New | $226.94 | 13F |
| DDOG | DATADOG INC | 0.00007% | 895 | $233,240 | 895 | New | $260.6 | 13F |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 0.00007% | 5,257 | $219,393 | 5,257 | New | $41.73 | 13F |
| EA | ELECTRONIC ARTS INC | 0.00007% | 1,198 | $245,703 | 1,198 | New | $205.09 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00007% | 1,644 | $248,243 | 1,644 | New | $151 | 13F |
| FCOR | FIDELITY MERRIMACK STR TR CORP | 0.00007% | 4,654 | $219,457 | 4,654 | New | $47.15 | 13F |
| FVD | FIRST TR EXCHANGE TRADED FD SH | 0.00007% | 4,944 | $238,201 | 4,944 | New | $48.18 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.00007% | 812 | $235,301 | 812 | New | $289.78 | 13F |
| KBH | KB HOME | 0.00007% | 3,733 | $233,648 | 3,733 | New | $62.59 | 13F |
| NDAQ | NASDAQ INC | 0.00007% | 3,107 | $244,964 | 3,107 | New | $78.84 | 13F |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 0.00007% | 2,415 | $243,515 | 2,415 | New | $100.83 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00007% | 2,241 | $241,557 | 2,241 | New | $107.79 | 13F |
| SPEM | SPDR INDEX SHS FDS STATE STREE | 0.00007% | 4,572 | $236,786 | 4,572 | New | $51.79 | 13F |
| BWX | SPDR BLOOMBERG BRCLYS INTL ETF | 0.00007% | 11,299 | $244,962 | 11,299 | New | $21.68 | 13F |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 0.00007% | 8,726 | $225,323 | 8,726 | New | $25.82 | 13F |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 0.00007% | 10,888 | $251,842 | 10,888 | New | $23.13 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.00007% | 1,308 | $223,522 | 1,308 | New | $170.89 | 13F |
| SYY | SYSCO CORP | 0.00007% | 2,693 | $225,118 | 2,693 | New | $83.59 | 13F |
| TDOC | TELADOC HEALTH INC | 0.00007% | 27,035 | $229,256 | 27,035 | New | $8.48 | 13F |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 0.00007% | 4,634 | $232,810 | 4,634 | New | $50.24 | 13F |
| WAT | WATERS CORP | 0.00007% | 596 | $223,523 | 596 | New | $375.04 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.00006% | 2,363 | $209,994 | 2,363 | New | $88.87 | 13F |
| BDX | BECTON DICKINSON CO | 0.00006% | 1,429 | $216,346 | 1,429 | New | $151.4 | 13F |
| BWA | BORGWARNER INC | 0.00006% | 3,050 | $202,574 | 3,050 | New | $66.42 | 13F |
| CELC | CELCUITY INC | 0.00006% | 2,000 | $209,240 | 2,000 | New | $104.62 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.00006% | 1,947 | $215,423 | 1,947 | New | $110.64 | 13F |
| EQIX | EQUINIX INC | 0.00006% | 203 | $212,026 | 203 | New | $1044.46 | 13F |
| JPST | J P MORGAN EXCHANGE TRADED FD | 0.00006% | 4,295 | $217,248 | 4,295 | New | $50.58 | 13F |
| NVR | NVR INC | 0.00006% | 30 | $205,561 | 30 | New | $6852.03 | 13F |
| FTMU | PUTNAM ETF TRUST FRANKLIN MUNI | 0.00006% | 25,886 | $205,275 | 25,886 | New | $7.93 | 13F |
| SNOW | SNOWFLAKE INC | 0.00006% | 846 | $215,494 | 846 | New | $254.72 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00006% | 2,200 | $213,531 | 2,200 | New | $97.06 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00005% | 14,836 | $156,816 | 14,836 | New | $10.57 | 13F |
| GAB | GABELLI EQUITY TR INC | 0.00003% | 20,000 | $113,200 | 20,000 | New | $5.66 | 13F |
| GGN | GAMCO GLOBAL GOLD NAT RES | 0.00003% | 22,200 | $107,452 | 22,200 | New | $4.84 | 13F |
| XPOF | XPONENTIAL FITNESS INC CLASS | 0.00002% | 11,958 | $82,749 | 11,958 | New | $6.92 | 13F |
| PNNT | PENNANTPARK INVT CORP | 0.00001% | 13,382 | $46,435 | 13,382 | New | $3.47 | 13F |
| TRX | TRX GOLD CORPORATION | | 11,840 | $9,768 | 11,840 | New | $0.83 | 13F |
