Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,204,295	$48.36M	3.8%	$40.16	$36.40	+11.2%	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	73,811	$42.85M	3.3%	$580.49	$539.28	+8.7%	TR UNIT	78462F103
SPYG	SPDR SER TR	429,490	$37.59M	2.9%	$87.53	$78.89	+11.4%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	644,421	$32.49M	2.5%	$50.42	$50.37	+1.5%	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	220,962	$30.03M	2.3%	$135.91	$118.48	+13.3%	COM	67066G104
AAPL	APPLE INC	100,959	$23.91M	1.9%	$236.85 *	$207.27	+20.3%	COM	037833100
AMZN	AMAZON COM INC	98,519	$21.57M	1.7%	$218.94	$188.48	+16.4%	COM	023135106
SPDW	SPDR INDEX SHS FDS	573,771	$19.46M	1.5%	$33.92	$35.69	-4.4%	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	108,188	$19.08M	1.5%	$176.35	$165.25	+7.8%	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	44,834	$18.78M	1.5%	$418.95	$419.63	-0.3%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	532,854	$18.29M	1.4%	$34.32	$31.70	+9.1%	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	33,663	$17.97M	1.4%	$533.89	$526.05	+2.4%	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	595,335	$17.24M	1.3%	$28.96	$30.03	-2.8%	INTL CORE EQT MK	25434V203
SCHR	SCHWAB STRATEGIC TR	644,446	$15.51M	1.2%	$24.07	$24.92	-2.5%	INT-TRM U.S TRES	808524854
META	META PLATFORMS INC	25,040	$15.42M	1.2%	$615.85 *	$541.34	+7.8%	CL A	30303M102
CGCP	CAPITAL GRP FIXED INCM ETF T	657,490	$14.46M	1.1%	$22.00	$22.75	-2.4%	CORE PLUS INCM	14020Y102
BKMC	BNY MELLON ETF TRUST	135,078	$13.67M	1.1%	$101.18	$94.60	+7.4%	US MDCP CORE EQT	09661T206
SCHO	SCHWAB STRATEGIC TR	478,389	$11.53M	0.9%	$24.10	$24.29	-1.0%	SHT TM US TRES	808524862
DFCF	DIMENSIONAL ETF TRUST	279,994	$11.44M	0.9%	$40.86	$41.43	-0.4%	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	151,813	$10.82M	0.8%	$71.24	$71.80	+0.2%	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	46,058	$10.5M	0.8%	$228.05 *	$191.85	+14.5%	COM	695156109
TSLA	TESLA INC	24,950	$9.849M	0.8%	$394.74 *	$180.67	+123.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	10,007	$9.376M	0.7%	$936.94 *	$806.12	+13.1%	COM	22160K105
VB	VANGUARD INDEX FDS	38,988	$9.284M	0.7%	$238.12	$221.60	+8.4%	SMALL CP ETF	922908751
HQY	HEALTHEQUITY INC	92,322	$9.262M	0.7%	$100.32 *	$80.80	+18.8%	COM	42226A107
GOOG	ALPHABET INC	47,158	$9.11M	0.7%	$193.17	$171.30	+10.7%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	179,960	$9.074M	0.7%	$50.42	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	17,750	$9.003M	0.7%	$507.19	$488.46	+4.7%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	207,111	$8.866M	0.7%	$42.81 *	$43.83	+0.5%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	33,230	$8.733M	0.7%	$262.82 *	$61.41	+7.5%	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	345,245	$8.572M	0.7%	$24.83 *	$25.38	-0.1%	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	13,936	$8.549M	0.7%	$613.43 *	$67.06	+15.9%	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	46,723	$8.103M	0.6%	$173.42 *	$176.52	+3.1%	COM	697435105
AVGO	BROADCOM INC	36,000	$8.075M	0.6%	$224.31 *	$150.28	+52.9%	COM	11135F101
SPHY	SPDR SER TR	330,826	$7.751M	0.6%	$23.43	$23.39	+0.3%	PORTFLI HIGH YLD	78468R606
FBND	FIDELITY MERRIMACK STR TR	172,373	$7.665M	0.6%	$44.47	$45.00	-0.3%	TOTAL BD ETF	316188309
CRM	SALESFORCE INC	23,680	$7.527M	0.6%	$317.85 *	$280.84	+18.3%	COM	79466L302
SCHA	SCHWAB STRATEGIC TR	294,719	$7.504M	0.6%	$25.46	$24.80	+4.3%	US SML CAP ETF	808524607
ORCL	ORACLE CORP	47,231	$7.297M	0.6%	$154.50 *	$138.07	+19.5%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	77,062	$7.297M	0.6%	$94.69	$93.36	+3.4%	US SML CP VALU	025072877
DFAR	DIMENSIONAL ETF TRUST	324,288	$7.248M	0.6%	$22.35 *	$21.48	+8.3%	US REAL ESTATE E	25434V823
IHDG	WISDOMTREE TR	155,462	$6.87M	0.5%	$44.19	$45.45	-4.3%	ITL HDG QTLY DIV	97717X594
SHOP	SHOPIFY INC	64,952	$6.736M	0.5%	$103.71 *	$67.29	+58.0%	CL A	82509L107
NOW	SERVICENOW INC	6,531	$6.692M	0.5%	$1024.60 *	$146.74	+44.5%	COM	81762P102
HD	HOME DEPOT INC	17,153	$6.688M	0.5%	$389.88 *	$346.90	+9.4%	COM	437076102
SPSM	SPDR SER TR	151,012	$6.664M	0.5%	$44.13	$41.72	+7.7%	PORTFOLIO S&P600	78468R853
V	VISA INC	21,449	$6.6M	0.5%	$307.72	$279.30	+12.4%	COM CL A	92826C839
WMT	WALMART INC	70,815	$6.586M	0.5%	$93.00 *	$64.39	+39.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	12,166	$6.335M	0.5%	$520.71 *	$484.12	+2.0%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	233,549	$6.308M	0.5%	$27.01	$27.27	+0.2%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,815	$6.115M	0.5%	$442.66 *	$420.31	+7.8%	CL B NEW	084670702
XHLF	BONDBLOXX ETF TRUST	118,113	$5.932M	0.5%	$50.22	$50.24	-0.1%	BLOOMBERG SIX MN	09789C788
JPM	JPMORGAN CHASE & CO.	24,199	$5.805M	0.5%	$239.87 *	$202.08	+16.2%	COM	46625H100
GOOGL	ALPHABET INC	29,871	$5.736M	0.4%	$192.04	$169.89	+11.0%	CAP STK CL A	02079K305
GOVT	ISHARES TR	255,636	$5.693M	0.4%	$22.27 *	$22.66	+1.4%	US TREAS BD ETF	46429B267
USIG	ISHARES TR	108,394	$5.395M	0.4%	$49.77	$50.74	-0.9%	USD INV GRDE ETF	464288620
ADBE	ADOBE INC	13,071	$5.306M	0.4%	$405.93 *	$486.30	-8.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	10,453	$5.275M	0.4%	$504.68 *	$466.47	+12.2%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	23,028	$5.268M	0.4%	$228.78 *	$113.30	+2.6%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	15,022	$5.255M	0.4%	$349.79	$318.03	+9.1%	SHS CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	46,729	$5.214M	0.4%	$111.57 *	$118.31	-3.2%	FTSE SMCAP ETF	922042718
PULS	PGIM ETF TR	104,586	$5.189M	0.4%	$49.61	$49.62	-0.1%	PGIM ULTRA SH BD	69344A107
VIG	VANGUARD SPECIALIZED FUNDS	26,183	$5.049M	0.4%	$192.84	$187.31	+4.5%	DIV APP ETF	921908844
PEP	PEPSICO INC	35,395	$5.049M	0.4%	$142.64 *	$160.17	-8.7%	COM	713448108
CSCO	CISCO SYS INC	82,998	$4.875M	0.4%	$58.74 *	$48.64	+18.0%	COM	17275R102
DBEF	DBX ETF TR	115,340	$4.814M	0.4%	$41.74	$41.28	+0.3%	XTRACK MSCI EAFE	233051200
LLY	ELI LILLY & CO	5,876	$4.7M	0.4%	$799.88 *	$800.29	-4.2%	COM	532457108
BUFB	INNOVATOR ETFS TRUST	145,710	$4.689M	0.4%	$32.18	$30.83	+4.8%	LADDERED ALC BFR	45783Y756
CVX	CHEVRON CORP NEW	30,483	$4.668M	0.4%	$153.14 *	$146.80	-5.7%	COM	166764100
FALN	ISHARES TR	170,955	$4.563M	0.4%	$26.69	$26.43	+1.1%	FALN ANGLS USD	46435G474
ABBV	ABBVIE INC	25,635	$4.491M	0.4%	$175.17	$166.87	+2.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	118,494	$4.48M	0.3%	$37.81	$37.47	-0.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	8,063	$4.414M	0.3%	$547.50 *	$467.88	+11.6%	COM NEW	46120E602
RTX	RTX CORPORATION	37,316	$4.295M	0.3%	$115.11	$101.64	+11.8%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	153,141	$4.244M	0.3%	$27.71	$25.18	+10.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	153,127	$4.229M	0.3%	$27.62	$26.59	+4.2%	US MID-CAP ETF	808524508
MC	MOELIS & CO	58,976	$4.213M	0.3%	$71.44	$59.87	+17.4%	CL A	60786M105
DIS	DISNEY WALT CO	38,367	$4.169M	0.3%	$108.65	$104.30	+5.6%	COM	254687106
DFSD	DIMENSIONAL ETF TRUST	89,010	$4.16M	0.3%	$46.74	$46.94	-0.1%	SHORT DURATION F	25434V864
CRWD	CROWDSTRIKE HLDGS INC	11,831	$4.127M	0.3%	$348.84	$299.55	+14.2%	CL A	22788C105
ZTS	ZOETIS INC	25,224	$4.12M	0.3%	$163.32	$169.18	-5.0%	CL A	98978V103
ABNB	AIRBNB INC	31,682	$4.107M	0.3%	$129.63	$146.60	-10.4%	COM CL A	009066101
ATO	ATMOS ENERGY CORP	29,813	$4.086M	0.3%	$137.04	$124.03	+9.8%	COM	049560105
VGIT	VANGUARD SCOTTSDALE FDS	70,600	$4.06M	0.3%	$57.51	$57.82	+0.3%	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	83,685	$4.055M	0.3%	$48.45	$48.09	+0.7%	STRM INFPROIDX	922020805
IGSB	ISHARES TR	78,259	$4.033M	0.3%	$51.54	$51.30	+0.8%	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	9,773	$4.002M	0.3%	$409.54	$456.02	-11.7%	COM	92532F100
PYPL	PAYPAL HLDGS INC	47,864	$3.99M	0.3%	$83.36 *	$72.95	+16.7%	COM	70450Y103
LRCX	LAM RESEARCH CORP	51,486	$3.843M	0.3%	$74.65 *	$74.98	-4.5%	COM NEW	512807306
BKLN	INVESCO EXCH TRADED FD TR II	181,515	$3.83M	0.3%	$21.10	$21.09	-0.1%	SR LN ETF	46138G508
INTU	INTUIT	5,929	$3.696M	0.3%	$623.40	$626.05	-0.3%	COM	461202103
MDT	MEDTRONIC PLC	45,804	$3.695M	0.3%	$80.66 *	$79.99	-2.5%	SHS	G5960L103
BX	BLACKSTONE INC	22,345	$3.684M	0.3%	$164.85	$139.76	+19.7%	COM	09260D107
ESS	ESSEX PPTY TR INC	13,528	$3.678M	0.3%	$271.91	$261.24	+4.4%	COM	297178105
PM	PHILIP MORRIS INTL INC	31,256	$3.662M	0.3%	$117.15	$100.46	+15.7%	COM	718172109
RBRK	RUBRIK INC.	57,499	$3.649M	0.3%	$63.46 *	$33.48	+95.2%	CL A	781154109
ANET	ARISTA NETWORKS INC	31,634	$3.617M	0.3%	$114.34 *	$102.84	+7.5%	COM SHS	040413205
BAC	BANK AMERICA CORP	77,379	$3.491M	0.3%	$45.11 *	$38.58	+11.3%	COM	060505104
FREL	FIDELITY COVINGTON TRUST	134,073	$3.483M	0.3%	$25.98 *	$25.47	+6.1%	MSCI RL EST ETF	316092857
CME	CME GROUP INC	15,164	$3.475M	0.3%	$229.19	$217.70	+4.7%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	187,331	$3.447M	0.3%	$18.40	$19.72	-6.2%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	12,145	$3.429M	0.3%	$282.32	$271.52	+4.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	15,577	$3.423M	0.3%	$219.75 *	$173.83	+23.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	21,509	$3.411M	0.3%	$158.56 *	$160.44	+1.8%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	75,364	$3.374M	0.3%	$44.77	$45.58	-0.5%	MTG-BKD SECS ETF	92206C771
IWF	ISHARES TR	8,466	$3.371M	0.3%	$398.16 *	$92.12	+9.0%	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	9,205	$3.366M	0.3%	$365.67 *	$334.83	+6.5%	COM	863667101
XOM	EXXON MOBIL CORP	31,378	$3.343M	0.3%	$106.54 *	$110.89	-6.4%	COM	30231G102
QCOM	QUALCOMM INC	21,041	$3.303M	0.3%	$156.98 *	$173.71	-13.5%	COM	747525103
VWOB	VANGUARD WHITEHALL FDS	51,901	$3.269M	0.3%	$62.99	$63.47	-0.5%	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	11,073	$3.248M	0.3%	$293.29	$227.31	+28.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	11,282	$3.236M	0.3%	$286.86	$263.88	+8.5%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	27,860	$3.233M	0.3%	$116.04 *	$148.95	-18.9%	COM	007903107
PGR	PROGRESSIVE CORP	13,512	$3.184M	0.2%	$235.61 *	$214.63	+2.9%	COM	743315103
EXR	EXTRA SPACE STORAGE INC	21,234	$3.117M	0.2%	$146.79 *	$135.47	+5.5%	COM	30225T102
SAP	SAP SE	12,304	$3.095M	0.2%	$251.53 *	$193.89	+27.0%	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	84,821	$3.084M	0.2%	$36.36	$38.37	-5.8%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	10,490	$3.074M	0.2%	$293.07 *	$272.64	+3.0%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	53,160	$3.004M	0.2%	$56.50 *	$61.86	-2.5%	COM	169656105
—	AMCOR PLC	318,849	$3M	0.2%	$9.41 *	$9.70	-5.5%	ORD	G0250X107
VBR	VANGUARD INDEX FDS	15,301	$2.987M	0.2%	$195.21	$191.67	+3.4%	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	19,691	$2.797M	0.2%	$142.06	$145.78	-3.7%	COM	478160104
PECO	PHILLIPS EDISON & CO INC	78,219	$2.781M	0.2%	$35.56	$33.91	—	COMMON STOCK	71844V201
UBER	UBER TECHNOLOGIES INC	41,923	$2.766M	0.2%	$65.97 *	$69.59	-13.3%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	37,441	$2.749M	0.2%	$73.42	$77.94	-5.0%	COM	28176E108
HON	HONEYWELL INTL INC	12,374	$2.7M	0.2%	$218.18 *	$184.75	+12.8%	COM	438516106
KO	COCA COLA CO	43,947	$2.684M	0.2%	$61.07	$60.90	-0.7%	COM	191216100
BIL	SPDR SER TR	29,271	$2.679M	0.2%	$91.54	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
WM	WASTE MGMT INC DEL	12,565	$2.604M	0.2%	$207.25 *	$203.78	-2.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	5,527	$2.587M	0.2%	$468.08	$476.50	-0.9%	COM	539830109
FSK	FS KKR CAP CORP	121,710	$2.585M	0.2%	$21.24 *	$15.33	+21.4%	COM	302635206
SILA	SILA REALTY TRUST INC	111,441	$2.582M	0.2%	$23.17	$22.81	—	COMMON STOCK	146280508
SLYV	SPDR SER TR	30,074	$2.555M	0.2%	$84.97 *	$83.70	+4.2%	S&P 600 SMCP VAL	78464A300
VIK	VIKING HOLDINGS LTD	58,416	$2.552M	0.2%	$43.69	$34.49	+27.7%	ORD SHS	G93A5A101
LOW	LOWES COS INC	10,033	$2.487M	0.2%	$247.91 *	$224.87	+7.6%	COM	548661107
VGLT	VANGUARD SCOTTSDALE FDS	45,672	$2.474M	0.2%	$54.17 *	$57.98	-4.5%	LONG TERM TREAS	92206C847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,817	$2.462M	0.2%	$208.38 *	$170.09	+16.1%	SPONSORED ADS	874039100
RUN	SUNRUN INC	242,385	$2.434M	0.2%	$10.04 *	$13.21	-30.0%	COM	86771W105
NRG	NRG ENERGY INC	24,287	$2.414M	0.2%	$99.39 *	$78.54	+13.3%	COM NEW	629377508
GD	GENERAL DYNAMICS CORP	9,114	$2.364M	0.2%	$259.38	$283.85	-9.0%	COM	369550108
UNP	UNION PAC CORP	10,451	$2.354M	0.2%	$225.20	$228.77	-2.6%	COM	907818108
BXSL	BLACKSTONE SECD LENDING FD	74,247	$2.342M	0.2%	$31.55 *	$27.47	+5.7%	COMMON STOCK	09261X102
SCHZ	SCHWAB STRATEGIC TR	104,016	$2.339M	0.2%	$22.49	$23.25	-2.4%	US AGGREGATE B	808524839
GGAL	GRUPO FINANCIERO GALICIA S.A	32,128	$2.315M	0.2%	$72.06	$33.57	—	SPONSORED ADR	399909100
VEEV	VEEVA SYS INC	10,496	$2.286M	0.2%	$217.75 *	$198.38	+6.0%	CL A COM	922475108
NFLX	NETFLIX INC	2,665	$2.233M	0.2%	$837.81 *	$64.76	+37.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	4,113	$2.231M	0.2%	$542.35 *	$568.48	-8.8%	COM	883556102
WFC	WELLS FARGO CO NEW	31,350	$2.193M	0.2%	$69.96	$59.35	+15.8%	COM	949746101
BMA	BANCO MACRO SA	18,922	$2.154M	0.2%	$113.84 *	$60.28	+60.5%	SPON ADR B	05961W105
NVO	NOVO-NORDISK A S	24,693	$2.13M	0.2%	$86.26	$132.54	-35.1%	ADR	670100205
VTI	VANGUARD INDEX FDS	7,234	$2.078M	0.2%	$287.31	$264.70	+9.5%	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	62,886	$2.07M	0.2%	$32.91	$35.91	-7.5%	FUNDAMENTAL INTL	808524755
JNK	SPDR SER TR	21,402	$2.04M	0.2%	$95.34	$94.01	+1.5%	BLOOMBERG HIGH Y	78468R622
FICO	FAIR ISAAC CORP	1,063	$2.038M	0.2%	$1917.63 *	$1715.77	+16.0%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	16,082	$2.028M	0.2%	$126.11	$122.95	+3.8%	HIGH DIV YLD	921946406
YPF	YPF SOCIEDAD ANONIMA	43,987	$2.017M	0.2%	$45.85 *	$21.48	+97.9%	SPON ADR CL D	984245100
MKC	MCCORMICK & CO INC	28,249	$2.017M	0.2%	$71.39 *	$73.02	+1.8%	COM NON VTG	579780206
MRK	MERCK & CO INC	20,295	$2.014M	0.2%	$99.25 *	$113.14	-15.3%	COM	58933Y105
RELX	RELX PLC	42,823	$1.986M	0.2%	$46.37 *	$44.07	+3.1%	SPONSORED ADR	759530108
DHR	DANAHER CORPORATION	8,186	$1.924M	0.1%	$235.07 *	$249.81	-8.7%	COM	235851102
JEPI	J P MORGAN EXCHANGE TRADED F	33,559	$1.915M	0.1%	$57.06	$57.49	+0.1%	EQUITY PREMIUM	46641Q332
POOL	POOL CORP	5,744	$1.875M	0.1%	$326.41 *	$353.50	-5.1%	COM	73278L105
ABT	ABBOTT LABS	16,604	$1.865M	0.1%	$112.31	$102.94	+7.8%	COM	002824100
XLI	SELECT SECTOR SPDR TR	14,063	$1.847M	0.1%	$131.33	$137.86	-4.4%	INDL	81369Y704
CION	CION INVT CORP	168,958	$1.842M	0.1%	$10.90 *	$9.17	+5.5%	COM	17259U204
ASML	ASML HOLDING N V	2,486	$1.837M	0.1%	$738.91 *	$892.87	-22.4%	N Y REGISTRY SHS	N07059210
SHYG	ISHARES TR	42,679	$1.819M	0.1%	$42.62	$42.25	+0.9%	0-5YR HI YL CP	46434V407
FIX	COMFORT SYS USA INC	4,081	$1.796M	0.1%	$440.07 *	$362.96	+16.4%	COM	199908104
AMGN	AMGEN INC	6,809	$1.786M	0.1%	$262.25 *	$286.29	-11.8%	COM	031162100
IMCG	ISHARES TR	23,401	$1.763M	0.1%	$75.33	$70.54	+7.1%	MRGSTR MD CP GRW	464288307
PAM	PAMPA ENERGIA S A	18,081	$1.716M	0.1%	$94.88 *	$50.82	+73.0%	SPONS ADR LVL I	697660207
VNQ	VANGUARD INDEX FDS	19,111	$1.635M	0.1%	$85.55 *	$87.55	+1.8%	REAL ESTATE ETF	922908553
IVV	ISHARES TR	2,762	$1.611M	0.1%	$583.33	$532.05	+10.6%	CORE S&P500 ETF	464287200
COO	COOPER COS INC	17,789	$1.606M	0.1%	$90.31	$95.42	-3.7%	COM	216648501
CPRT	COPART INC	28,326	$1.576M	0.1%	$55.64 *	$54.77	+4.8%	COM	217204106
ENB	ENBRIDGE INC	36,238	$1.576M	0.1%	$43.48 *	$33.52	+19.5%	COM	29250N105
VIRT	VIRTU FINL INC	45,401	$1.573M	0.1%	$34.64 *	$22.75	+56.8%	CL A	928254101
—	UNILEVER PLC	26,789	$1.477M	0.1%	$55.13	$60.09	—	SPON ADR NEW	904767704
EMBJ	EMBRAER S.A.	38,889	$1.465M	0.1%	$37.66 *	$28.69	+27.8%	SPONSORED ADS	29082A107
MSTR	MICROSTRATEGY INC	4,387	$1.439M	0.1%	$327.91 *	$300.91	-3.8%	CL A NEW	594972408
CELH	CELSIUS HLDGS INC	52,231	$1.398M	0.1%	$26.76	$59.91	-56.0%	COM NEW	15118V207
MUFG	MITSUBISHI UFJ FINL GROUP IN	112,485	$1.326M	0.1%	$11.79	$10.38	+12.9%	SPONSORED ADS	606822104
IJH	ISHARES TR	21,326	$1.32M	0.1%	$61.89	$60.75	+2.6%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	26,808	$1.274M	0.1%	$47.53	$50.07	-4.5%	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TRUST	28,338	$1.27M	0.1%	$44.82	$43.33	+3.6%	LADERD ALCTN PWR	45783Y814
HLF	HERBALIFE LTD	192,071	$1.266M	0.1%	$6.59	$9.08	-26.3%	COM SHS	G4412G101
VTV	VANGUARD INDEX FDS	7,388	$1.239M	0.1%	$167.73	$171.66	-1.4%	VALUE ETF	922908744
TDY	TELEDYNE TECHNOLOGIES INC	2,705	$1.235M	0.1%	$456.40	$397.20	+16.9%	COM	879360105
STE	STERIS PLC	5,994	$1.233M	0.1%	$205.74	$215.97	-5.5%	SHS USD	G8473T100
QFIN	QIFU TECHNOLOGY INC	33,941	$1.225M	0.1%	$36.09 *	$22.19	+73.0%	AMERICAN DEP	88557W101
SONY	SONY GROUP CORP	59,594	$1.213M	0.1%	$20.35 *	$17.95	+17.9%	SPONSORED ADR	835699307
MSCI	MSCI INC	2,098	$1.208M	0.1%	$575.85 *	$500.74	+18.3%	COM	55354G100
DECK	DECKERS OUTDOOR CORP	5,817	$1.207M	0.1%	$207.50 *	$156.64	+29.7%	COM	243537107
UBS	UBS GROUP AG	37,054	$1.197M	0.1%	$32.31 *	$30.06	+0.9%	SHS	H42097107
BA	BOEING CO	6,939	$1.194M	0.1%	$172.00 *	$173.75	+1.9%	COM	097023105
ETN	EATON CORP PLC	3,488	$1.191M	0.1%	$341.45 *	$317.71	+3.4%	SHS	G29183103
ACWX	ISHARES TR	22,826	$1.178M	0.1%	$51.60	$54.70	-4.6%	MSCI ACWI EX US	464288240
—	VERONA PHARMA PLC	25,766	$1.165M	0.1%	$45.20	$36.73	—	SPONSORED ADS	925050106
IWD	ISHARES TR	6,267	$1.15M	0.1%	$183.57	$184.15	+0.5%	RUS 1000 VAL ETF	464287598
EDGU	ADVISORS INNER CIRCLE FD II	45,793	$1.132M	0.1%	$24.73	$25.60	-2.5%	3EDGE DYNAMIC US	00791R798
AXIL	AXIL BRANDS INC	272,512	$1.131M	0.1%	$4.15 *	$5.54	-30.3%	COM NEW	76151R206
CCB	COASTAL FINL CORP WA	14,083	$1.122M	0.1%	$79.67 *	$42.06	+101.9%	COM NEW	19046P209
—	CYBERARK SOFTWARE LTD	3,218	$1.106M	0.1%	$343.76	$276.89	—	SHS	M2682V108
WRB	BERKLEY W R CORP	19,440	$1.102M	0.1%	$56.70	$52.46	+8.7%	COM	084423102
SEIX	VIRTUS ETF TR II	45,488	$1.09M	0.1%	$23.97	$23.93	-0.0%	SEIX SR LN ETF	92790A405
FCN	FTI CONSULTING INC	5,603	$1.08M	0.1%	$192.78	$212.85	-10.2%	COM	302941109
VUG	VANGUARD INDEX FDS	2,643	$1.077M	0.1%	$407.39 *	$64.89	+5.4%	GROWTH ETF	922908736
OTIS	OTIS WORLDWIDE CORP	11,763	$1.068M	0.1%	$90.77	$95.82	-5.0%	COM	68902V107
AVDV	AMERICAN CENTY ETF TR	16,670	$1.065M	0.1%	$63.86	$67.30	-3.3%	INTL SMCP VLU	025072802
BSY	BENTLEY SYS INC	22,920	$1.051M	0.1%	$45.86	$51.02	-9.0%	COM CL B	08265T208
SNPS	SYNOPSYS INC	2,133	$1.051M	0.1%	$492.54	$527.04	-7.9%	COM	871607107
WDAY	WORKDAY INC	4,207	$1.051M	0.1%	$249.71 *	$240.75	+7.2%	CL A	98138H101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	103,042	$1.042M	0.1%	$10.11 *	$10.60	-8.3%	SPONSORED ADR	05946K101
SCHB	SCHWAB STRATEGIC TR	46,216	$1.04M	0.1%	$22.50	$20.93	+8.4%	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	7,408	$1.034M	0.1%	$139.65	$146.34	-6.0%	SBI HEALTHCARE	81369Y209
CRH	CRH PLC	11,265	$1.034M	0.1%	$91.78	$80.38	+14.2%	ORD	G25508105
—	MANAGED PORTFOLIO SERIES	29,610	$1.028M	0.1%	$34.72	$30.14	—	TORTOISE NRAM PI	56167N720
PFF	ISHARES TR	32,613	$1.014M	0.1%	$31.08	$31.48	-0.1%	PFD AND INCM SEC	464288687
CW	CURTISS WRIGHT CORP	2,894	$1.014M	0.1%	$350.24	$296.90	+19.3%	COM	231561101
PJT	PJT PARTNERS INC	6,528	$1.01M	0.1%	$154.65	$99.27	+58.0%	COM CL A	69343T107
WSM	WILLIAMS SONOMA INC	5,119	$1.008M	0.1%	$196.96 *	$148.97	+22.4%	COM	969904101
NVDL	GRANITESHARES ETF TR	15,000	$1.007M	0.1%	$67.16	$72.46	-8.4%	2X LONG NVDA DAI	38747R827
SE	SEA LTD	9,186	$995K	0.1%	$108.29 *	$105.10	+1.0%	SPONSORD ADS	81141R100
ALLE	ALLEGION PLC	7,743	$977K	0.1%	$126.21 *	$123.30	+5.2%	ORD SHS	G0176J109
C	CITIGROUP INC	13,553	$968K	0.1%	$71.40 *	$58.85	+16.4%	COM NEW	172967424
SHY	ISHARES TR	11,536	$944K	0.1%	$81.83	$81.58	+0.5%	1 3 YR TREAS BD	464287457
BJ	BJS WHSL CLUB HLDGS INC	9,761	$943K	0.1%	$96.57 *	$84.39	+5.9%	COM	05550J101
HMY	HARMONY GOLD MINING CO LTD	103,083	$939K	0.1%	$9.11 *	$9.16	-10.3%	SPONSORED ADR	413216300
BMI	BADGER METER INC	4,509	$936K	0.1%	$207.66	$215.93	-2.5%	COM	056525108
MKL	MARKEL GROUP INC	561	$931K	0.1%	$1660.14 *	$1579.58	+9.3%	COM	570535104
LIN	LINDE PLC	2,248	$931K	0.1%	$414.20	$434.42	-4.9%	SHS	G54950103
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,651	$920K	0.1%	$106.35 *	$85.42	+28.5%	COM	681116109
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,759	$895K	0.1%	$20.94 *	$17.63	+25.0%	SPONSORED ADS	881624209
BAM	BROOKFIELD ASSET MANAGMT LTD	17,193	$895K	0.1%	$52.07	$39.41	+33.2%	CL A LMT VTG SHS	113004105
MORN	MORNINGSTAR INC	2,821	$891K	0.1%	$315.91 *	$306.01	+10.0%	COM	617700109
AVTR	AVANTOR INC	41,069	$890K	0.1%	$21.66 *	$23.94	-12.0%	COM	05352A100
BCS	BARCLAYS PLC	69,690	$884K	0.1%	$12.69 *	$10.81	+22.9%	ADR	06738E204
RSP	INVESCO EXCHANGE TRADED FD T	5,072	$879K	0.1%	$173.25	$180.80	-3.1%	S&P500 EQL WGT	46137V357
SPSC	SPS COMM INC	4,900	$878K	0.1%	$179.14 *	$185.02	-0.6%	COM	78463M107
STRL	STERLING INFRASTRUCTURE INC	5,320	$870K	0.1%	$163.51 *	$123.62	+36.3%	COM	859241101
MEDP	MEDPACE HLDGS INC	2,461	$864K	0.1%	$350.91 *	$370.96	-10.4%	COM	58506Q109
SMFG	SUMITOMO MITSUI FINL GROUP I	61,077	$863K	0.1%	$14.13 *	$12.41	+16.7%	SPONSORED ADR	86562M209
SAIA	SAIA INC	1,904	$858K	0.1%	$450.66	$466.84	-2.4%	COM	78709Y105
AVIG	AMERICAN CENTY ETF TR	21,235	$853K	0.1%	$40.16	$41.53	-2.3%	AVANTIS CORE FI	025072562
DFSB	DIMENSIONAL ETF TRUST	16,819	$847K	0.1%	$50.34	$51.12	-0.4%	GLOBAL SUSTAINA	25434V674
PTC	PTC INC	4,606	$840K	0.1%	$182.39	$181.84	+1.1%	COM	69370C100
GE	GE AEROSPACE	4,846	$832K	0.1%	$171.68 *	$159.33	+4.1%	COM NEW	369604301
AVLV	AMERICAN CENTY ETF TR	12,416	$830K	0.1%	$66.81	$64.77	+3.1%	US LARGE CAP VLU	025072349
ERIC	TELEFONAKTIEBOLAGET LM ERICS	100,648	$818K	0.1%	$8.13	$8.13	-0.8%	ADR B SEK 10	294821608
HALO	HALOZYME THERAPEUTICS INC	15,464	$816K	0.1%	$52.80 *	$48.58	-1.6%	COM	40637H109
MELI	MERCADOLIBRE INC	460	$809K	0.1%	$1758.77 *	$1638.95	+3.8%	COM	58733R102
CHD	CHURCH & DWIGHT CO INC	7,962	$808K	0.1%	$101.42	$103.60	-0.2%	COM	171340102
IWM	ISHARES TR	3,710	$804K	0.1%	$216.82	$224.45	-1.6%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	1,422	$797K	0.1%	$560.13	$544.86	+3.0%	COM	38141G104
AMAT	APPLIED MATLS INC	4,617	$793K	0.1%	$171.65 *	$203.29	-20.8%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	14,123	$788K	0.1%	$55.83 *	$42.28	+26.0%	COM	110122108
INFY	INFOSYS LTD	34,667	$787K	0.1%	$22.70 *	$22.38	-2.0%	SPONSORED ADR	456788108
—	SUMMIT MATLS INC	14,972	$779K	0.1%	$52.05	$42.04	—	CL A	86614U100
PLTR	PALANTIR TECHNOLOGIES INC	11,580	$779K	0.1%	$67.26 *	$58.25	+29.8%	CL A	69608A108
CVS	CVS HEALTH CORP	16,181	$777K	0.1%	$48.01 *	$58.40	-26.3%	COM	126650100
PBH	PRESTIGE CONSMR HEALTHCARE I	10,399	$770K	0.1%	$74.00 *	$70.52	+10.7%	COM	74112D101
TIP	ISHARES TR	7,181	$763K	0.1%	$106.22	$106.78	-0.2%	TIPS BD ETF	464287176
IUSG	ISHARES TR	5,462	$757K	0.1%	$138.58	$134.01	+4.0%	CORE S&P US GWT	464287671
TSCO	TRACTOR SUPPLY CO	13,783	$752K	0.1%	$54.59 *	$54.99	-5.1%	COM	892356106
PODD	INSULET CORP	2,762	$751K	0.1%	$271.81 *	$207.00	+26.1%	COM	45784P101
MS	MORGAN STANLEY	6,074	$750K	0.1%	$123.44	$92.27	+32.5%	COM NEW	617446448
—	TOTALENERGIES SE	13,216	$749K	0.1%	$56.68	$63.22	—	SPONSORED ADS	89151E109
DFAX	DIMENSIONAL ETF TRUST	30,285	$743K	0.1%	$24.54	$25.56	-2.7%	WORLD EX US CORE	25434V880
SPEM	SPDR INDEX SHS FDS	19,691	$735K	0.1%	$37.34 *	$37.40	+2.6%	PORTFOLIO EMG MK	78463X509
WHD	CACTUS INC	12,317	$732K	0.1%	$59.46	$55.37	+5.4%	CL A	127203107
UFPT	UFP TECHNOLOGIES INC	3,026	$732K	0.1%	$241.97	$263.17	-7.1%	COM	902673102
CHKP	CHECK POINT SOFTWARE TECH LT	4,000	$728K	0.1%	$181.99 *	$188.34	-0.9%	ORD	M22465104
SLYG	SPDR SER TR	8,113	$725K	0.1%	$89.39	$85.44	+5.7%	S&P 600 SMCP GRW	78464A201
NVS	NOVARTIS AG	7,240	$717K	0.1%	$99.07	$112.46	-13.5%	SPONSORED ADR	66987V109
CASY	CASEYS GEN STORES INC	1,858	$717K	0.1%	$385.97 *	$330.95	+19.1%	COM	147528103
CAT	CATERPILLAR INC	1,992	$699K	0.1%	$351.03	$350.25	+2.0%	COM	149123101
GLW	CORNING INC	14,820	$698K	0.1%	$47.12	$33.68	+38.5%	COM	219350105
EPAM	EPAM SYS INC	3,094	$698K	0.1%	$225.62 *	$200.41	+16.7%	COM	29414B104
ING	ING GROEP N.V.	44,890	$698K	0.1%	$15.55	$16.92	-7.4%	SPONSORED ADR	456837103
TYL	TYLER TECHNOLOGIES INC	1,244	$696K	0.1%	$559.70 *	$491.22	+17.4%	COM	902252105
DFSU	DIMENSIONAL ETF TRUST	18,558	$696K	0.1%	$37.50	$33.89	+11.8%	US SUSTAINABILTY	25434V716
GLD	SPDR GOLD TR	2,770	$688K	0.1%	$248.21 *	$230.53	+5.0%	GOLD SHS	78463V107
WSO	WATSCO INC	1,481	$687K	0.1%	$463.85 *	$457.10	+3.7%	COM	942622200
KT	KT CORP	43,926	$684K	0.1%	$15.57	$15.90	-2.4%	SPONSORED ADR	48268K101
DEO	DIAGEO PLC	5,770	$682K	0.1%	$118.23 *	$134.47	-5.5%	SPON ADR NEW	25243Q205
RBC	RBC BEARINGS INC	2,315	$681K	0.1%	$294.36	$268.62	+11.4%	COM	75524B104
ELF	E L F BEAUTY INC	5,456	$681K	0.1%	$124.88	$165.48	-24.1%	COM	26856L103
GIS	GENERAL MLS INC	11,603	$679K	0.1%	$58.50 *	$64.38	-5.3%	COM	370334104
—	AZEK CO INC	14,976	$671K	0.1%	$44.79	$42.29	—	CL A	05478C105
WMB	WILLIAMS COS INC	12,080	$671K	0.1%	$55.52 *	$37.71	+38.7%	COM	969457100
PCG	PG&E CORP	38,995	$670K	0.1%	$17.17 *	$17.42	+14.9%	COM	69331C108
SYY	SYSCO CORP	9,017	$664K	0.1%	$73.59	$71.45	+3.4%	COM	871829107
IT	GARTNER INC	1,356	$663K	0.1%	$489.00	$444.91	+8.9%	COM	366651107
TIGR	UP FINTECH HLDG LTD	114,899	$662K	0.1%	$5.76 *	$6.88	-6.1%	SPONSORED ADS	91531W106
JKHY	HENRY JACK & ASSOC INC	3,838	$660K	0.1%	$172.01	$165.56	+4.5%	COM	426281101
MMM	3M CO	5,021	$659K	0.1%	$131.20 *	$102.64	+23.4%	COM	88579Y101
SPMB	SPDR SER TR	30,810	$656K	0.1%	$21.28	$21.38	+0.8%	PORT MTG BK ETF	78464A383
CL	COLGATE PALMOLIVE CO	7,527	$650K	0.1%	$86.36 *	$93.07	-4.6%	COM	194162103
AES	AES CORP	54,051	$650K	0.1%	$12.02	$16.56	-26.8%	COM	00130H105
AEG	AEGON LTD	109,220	$649K	0.1%	$5.94	$6.30	-6.5%	AMER REG 1 CERT	0076CA104
MSTX	TIDAL TR II	15,000	$646K	0.1%	$43.08	$43.08	—	DEF DLY TGT 2X L	88636J253
EDGF	ADVISORS INNER CIRCLE FD II	26,362	$645K	0.1%	$24.45	$24.71	-0.9%	3EDGE DYNAMIC FI	00791R830
ENTG	ENTEGRIS INC	6,516	$645K	0.1%	$98.91	$124.23	-20.7%	COM	29362U104
FTI	TECHNIPFMC PLC	20,258	$642K	0.1%	$31.70 *	$25.50	+12.8%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	16,434	$641K	0.0%	$38.98 *	$48.69	-23.0%	CL B	35671D857
CI	THE CIGNA GROUP	2,277	$635K	0.0%	$279.03 *	$334.20	-19.0%	COM	125523100
NVT	NVENT ELECTRIC PLC	9,220	$635K	0.0%	$68.86 *	$74.23	-9.4%	SHS	G6700G107
VCIT	VANGUARD SCOTTSDALE FDS	7,915	$628K	0.0%	$79.39	$79.42	+1.1%	INT-TERM CORP	92206C870
OXY	OCCIDENTAL PETE CORP	12,172	$624K	0.0%	$51.30 *	$61.54	-21.4%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	5,052	$623K	0.0%	$123.28 *	$128.90	-8.5%	CL B	911312106
CVLT	COMMVAULT SYS INC	4,033	$621K	0.0%	$153.99	$144.08	+4.7%	COM	204166102
AMT	AMERICAN TOWER CORP NEW	3,580	$621K	0.0%	$173.47 *	$176.27	+0.5%	COM	03027X100
MET	METLIFE INC	7,715	$619K	0.0%	$80.25	$68.14	+16.8%	COM	59156R108
CSX	CSX CORP	19,423	$617K	0.0%	$31.78	$33.13	-4.1%	COM	126408103
SPYI	NEOS ETF TRUST	12,044	$609K	0.0%	$50.54	$50.05	+1.5%	NEOS S&P 500 HI	78433H303
AHR	AMERICAN HEALTHCARE REIT INC	22,175	$604K	0.0%	$27.22	$15.67	—	COM SHS	398182303
PAYC	PAYCOM SOFTWARE INC	2,986	$603K	0.0%	$202.03	$165.73	+22.8%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	1,804	$596K	0.0%	$330.12 *	$319.72	+5.4%	COM	824348106
CDW	CDW CORP	3,232	$592K	0.0%	$183.15 *	$214.62	-20.1%	COM	12514G108
FE	FIRSTENERGY CORP	15,193	$588K	0.0%	$38.72	$36.32	+5.1%	COM	337932107
CNC	CENTENE CORP DEL	9,407	$582K	0.0%	$61.83 *	$69.57	-12.9%	COM	15135B101
BDX	BECTON DICKINSON & CO	2,487	$581K	0.0%	$233.70 *	$227.80	-2.5%	COM	075887109
—	NUVEEN PFD & INCOME OPPORTUN	73,000	$581K	0.0%	$7.96	$7.96	—	COM	67073B106
GWRE	GUIDEWIRE SOFTWARE INC	3,386	$579K	0.0%	$171.03	$120.31	+40.1%	COM	40171V100
VMI	VALMONT INDS INC	1,912	$578K	0.0%	$302.21	$265.10	+15.7%	COM	920253101
TCOM	TRIP COM GROUP LTD	9,099	$575K	0.0%	$63.15 *	$66.10	+3.9%	ADS	89677Q107
RRC	RANGE RES CORP	14,997	$572K	0.0%	$38.17 *	$34.68	+3.7%	COM	75281A109
AEM	AGNICO EAGLE MINES LTD	6,753	$569K	0.0%	$84.30 *	$63.91	+20.8%	COM	008474108
AIG	AMERICAN INTL GROUP INC	8,009	$565K	0.0%	$70.50	$73.69	-3.3%	COM NEW	026874784
SRLN	SSGA ACTIVE ETF TR	13,481	$565K	0.0%	$41.88	$41.85	-0.3%	BLACKSTONE SENR	78467V608
KBR	KBR INC	9,665	$564K	0.0%	$58.34 *	$63.16	-9.5%	COM	48242W106
LKQ	LKQ CORP	15,432	$560K	0.0%	$36.27 *	$40.06	-11.3%	COM	501889208
PCOR	PROCORE TECHNOLOGIES INC	7,457	$558K	0.0%	$74.86	$68.54	+9.3%	COM	74275K108
OC	OWENS CORNING NEW	3,330	$558K	0.0%	$167.59	$173.20	-1.7%	COM	690742101
ICF	ISHARES TR	9,556	$554K	0.0%	$57.98 *	$62.47	-3.5%	COHEN STEER REIT	464287564
EDGH	ADVISORS INNER CIRCLE FD II	22,657	$554K	0.0%	$24.45 *	$24.86	-4.0%	3EDGE DYNAMIC HA	00791R822
VHT	VANGUARD WORLD FD	2,133	$549K	0.0%	$257.52	$262.55	-3.4%	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	2,052	$549K	0.0%	$267.42	$241.18	+11.8%	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	6,078	$546K	0.0%	$89.88	$66.38	+35.4%	COM	375558103
EVR	EVERCORE INC	2,043	$537K	0.0%	$262.89 *	$190.59	+43.7%	CLASS A	29977A105
MU	MICRON TECHNOLOGY INC	5,406	$537K	0.0%	$99.34 *	$101.25	-17.2%	COM	595112103
DUK	DUKE ENERGY CORP NEW	5,064	$536K	0.0%	$105.88	$95.10	+9.3%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	16,135	$534K	0.0%	$33.12	$26.95	+22.1%	COM	844741108
VDC	VANGUARD WORLD FD	2,572	$532K	0.0%	$206.68 *	$203.43	+3.9%	CONSUM STP ETF	92204A207
SPG	SIMON PPTY GROUP INC NEW	3,035	$519K	0.0%	$170.95 *	$136.60	+20.0%	COM	828806109
RGEN	REPLIGEN CORP	3,342	$518K	0.0%	$154.85 *	$149.83	-3.9%	COM	759916109
MPC	MARATHON PETE CORP	3,609	$513K	0.0%	$142.25 *	$177.55	-23.1%	COM	56585A102
IEF	ISHARES TR	5,542	$506K	0.0%	$91.33	$92.90	-0.5%	7-10 YR TRSY BD	464287440
STIP	ISHARES TR	4,949	$498K	0.0%	$100.63	$99.53	+1.1%	0-5 YR TIPS ETF	46429B747
VPU	VANGUARD WORLD FD	3,014	$491K	0.0%	$162.97	$149.01	+9.7%	UTILITIES ETF	92204A876
AVY	AVERY DENNISON CORP	2,595	$480K	0.0%	$184.87	$209.94	-12.7%	COM	053611109
VGSH	VANGUARD SCOTTSDALE FDS	8,194	$476K	0.0%	$58.09	$58.52	-0.6%	SHORT TERM TREAS	92206C102
WAL	WESTERN ALLIANCE BANCORP	6,006	$471K	0.0%	$78.39 *	$85.75	-4.8%	COM	957638109
SPTL	SPDR SER TR	18,355	$470K	0.0%	$25.63 *	$26.99	-3.0%	PORTFOLIO LN TSR	78464A664
CHH	CHOICE HOTELS INTL INC	3,300	$465K	0.0%	$140.91	$123.25	+13.8%	COM	169905106
AVEM	AMERICAN CENTY ETF TR	7,987	$460K	0.0%	$57.60 *	$61.66	-4.7%	AVANTIS EMGMKT	025072604
—	BARRICK GOLD CORP	29,243	$460K	0.0%	$15.72	$17.18	—	COM	067901108
NCNO	NCINO INC	14,119	$459K	0.0%	$32.54 *	$31.26	+7.4%	COM	63947X101
T	AT&T INC	21,155	$459K	0.0%	$21.69	$16.91	+28.9%	COM	00206R102
XONE	BONDBLOXX ETF TRUST	9,260	$459K	0.0%	$49.54	$49.56	-0.0%	BLOOMBERG ONE YR	09789C861
IWN	ISHARES TR	2,867	$458K	0.0%	$159.92 *	$166.61	-1.5%	RUS 2000 VAL ETF	464287630
FUTU	FUTU HLDGS LTD	6,067	$457K	0.0%	$75.40 *	$93.59	-14.5%	SPON ADS CL A	36118L106
COP	CONOCOPHILLIPS	4,437	$452K	0.0%	$101.92 *	$110.97	-13.6%	COM	20825C104
LECO	LINCOLN ELEC HLDGS INC	2,490	$449K	0.0%	$180.49 *	$209.58	-10.5%	COM	533900106
TLTW	ISHARES TR	19,500	$449K	0.0%	$23.04 *	$25.52	-7.8%	20+ YEAR TR BD	46436E338
IVW	ISHARES TR	4,440	$449K	0.0%	$101.09	$88.60	+14.6%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,536	$437K	0.0%	$284.82	$295.82	-2.7%	RUS 2000 GRW ETF	464287648
CSGP	COSTAR GROUP INC	6,261	$437K	0.0%	$69.87 *	$75.52	-5.2%	COM	22160N109
JLL	JONES LANG LASALLE INC	1,833	$437K	0.0%	$238.18 *	$194.06	+30.4%	COM	48020Q107
KNSL	KINSALE CAP GROUP INC	1,048	$436K	0.0%	$416.49 *	$431.43	+7.6%	COM	49714P108
SMPL	SIMPLY GOOD FOODS CO	12,656	$435K	0.0%	$34.36 *	$35.84	+8.8%	COM	82900L102
TRNO	TERRENO RLTY CORP	7,341	$425K	0.0%	$57.92	$62.52	—	COM	88146M101
HYG	ISHARES TR	5,396	$424K	0.0%	$78.52	$76.88	+2.3%	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	1,149	$422K	0.0%	$367.10 *	$196.69	+67.0%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	999	$419K	0.0%	$419.32	$388.19	+9.6%	UT SER 1	78467X109
MTUM	ISHARES TR	2,008	$415K	0.0%	$206.92	$193.66	+6.8%	MSCI USA MMENTM	46432F396
PEN	PENUMBRA INC	1,645	$412K	0.0%	$250.68 *	$199.19	+19.2%	COM	70975L107
VRP	INVESCO EXCH TRADED FD TR II	17,020	$411K	0.0%	$24.15	$24.03	+0.7%	VAR RATE PFD	46138G870
STVN	STEVANATO GROUP S P A	17,717	$406K	0.0%	$22.94 *	$23.15	-6.2%	ORD SHS	T9224W109
LQD	ISHARES TR	3,825	$403K	0.0%	$105.40	$106.73	+0.1%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	3,550	$401K	0.0%	$113.10	$114.11	+1.0%	CORE S&P SCP ETF	464287804
—	PIMCO CORPORATE & INCOME OPP	27,599	$397K	0.0%	$14.40	$14.40	—	COM	72201B101
PFFR	ETFIS SER TR I	21,337	$396K	0.0%	$18.54	$18.24	+1.4%	INFRACP REIT PFD	26923G400
NOC	NORTHROP GRUMMAN CORP	860	$395K	0.0%	$458.76	$492.97	-6.4%	COM	666807102
JCPB	J P MORGAN EXCHANGE TRADED F	8,643	$394K	0.0%	$45.63	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
JQUA	J P MORGAN EXCHANGE TRADED F	6,938	$393K	0.0%	$56.67	$51.76	+10.6%	US QUALTY FCTR	46641Q761
TLT	ISHARES TR	4,587	$392K	0.0%	$85.46 *	$91.12	-4.2%	20 YR TR BD ETF	464287432
EMB	ISHARES TR	4,415	$392K	0.0%	$88.77	$88.66	+0.4%	JPMORGAN USD EMG	464288281
GLDM	WORLD GOLD TR	7,262	$390K	0.0%	$53.70 *	$46.34	+12.2%	SPDR GLD MINIS	98149E303
PJAN	INNOVATOR ETFS TRUST	9,275	$390K	0.0%	$42.04	$40.61	+4.0%	US EQTY PWR BUF	45782C508
TXN	TEXAS INSTRS INC	2,035	$387K	0.0%	$190.15 *	$183.48	-1.0%	COM	882508104
IXUS	ISHARES TR	5,861	$383K	0.0%	$65.32	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
AVMA	AMERICAN CENTY ETF TR	6,631	$382K	0.0%	$57.68	$57.93	+0.4%	AVANTIS MODERAT	025072182
SPYM	SPDR SER TR	5,561	$380K	0.0%	$68.30	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
TCHP	T ROWE PRICE ETF INC	8,985	$377K	0.0%	$41.97	$38.31	+9.9%	PRICE BLUE CHIP	87283Q107
PSN	PARSONS CORP DEL	4,065	$376K	0.0%	$92.54	$101.96	-9.5%	COM	70202L102
SBUX	STARBUCKS CORP	4,078	$376K	0.0%	$92.24 *	$82.49	+7.8%	COM	855244109
—	PINNACLE FINL PARTNERS INC	3,342	$375K	0.0%	$112.21	$84.44	—	COM	72346Q104
AAON	AAON INC	3,070	$375K	0.0%	$122.07 *	$80.97	+44.7%	COM PAR $0.004	000360206
CSTL	CASTLE BIOSCIENCES INC	12,385	$375K	0.0%	$30.25 *	$22.28	+19.6%	COM	14843C105
—	PIMCO DYNAMIC INCOME FD	19,805	$373K	0.0%	$18.85	$19.48	—	SHS	72201Y101
WERN	WERNER ENTERPRISES INC	10,660	$367K	0.0%	$34.46 *	$37.12	-3.2%	COM	950755108
IJT	ISHARES TR	2,738	$367K	0.0%	$133.99	$134.87	+0.4%	S&P SML 600 GWT	464287887
QTEC	FIRST TR NASDAQ 100 TECH IND	1,940	$366K	0.0%	$188.84	$194.60	-3.2%	SHS	337345102
AON	AON PLC	1,045	$365K	0.0%	$349.51 *	$301.21	+18.5%	SHS CL A	G0403H108
CWB	SPDR SER TR	4,629	$360K	0.0%	$77.85	$73.46	+6.0%	BBG CONV SEC ETF	78464A359
NEE	NEXTERA ENERGY INC	5,312	$358K	0.0%	$67.38 *	$74.90	-7.2%	COM	65339F101
FSV	FIRSTSERVICE CORP NEW	2,038	$356K	0.0%	$174.58 *	$149.45	+20.3%	COM	33767E202
SPSB	SPDR SER TR	11,845	$353K	0.0%	$29.82	$29.65	+0.7%	PORTFOLIO SHORT	78464A474
USMV	ISHARES TR	4,024	$353K	0.0%	$87.68	$88.85	-0.1%	MSCI USA MIN VOL	46429B697
RYAN	RYAN SPECIALTY HOLDINGS INC	5,634	$352K	0.0%	$62.50 *	$53.37	+20.2%	CL A	78351F107
WST	WEST PHARMACEUTICAL SVSC INC	1,060	$352K	0.0%	$331.73	$351.74	-7.2%	COM	955306105
USB	US BANCORP DEL	7,366	$349K	0.0%	$47.38 *	$38.53	+18.9%	COM NEW	902973304
AFL	AFLAC INC	3,417	$345K	0.0%	$101.00	$106.42	-4.9%	COM	001055102
CSMD	PROFESIONALLY MANAGED PORTFO	11,438	$343K	0.0%	$29.97	$30.51	-1.9%	CONGRESS SMID GR	74316P645
BN	BROOKFIELD CORP	6,215	$341K	0.0%	$54.91 *	$27.56	+38.1%	CL A LTD VT SH	11271J107
APPF	APPFOLIO INC	1,371	$334K	0.0%	$243.77	$232.98	+5.9%	COM CL A	03783C100
VCSH	VANGUARD SCOTTSDALE FDS	4,284	$333K	0.0%	$77.79	$78.48	-0.6%	SHRT TRM CORP BD	92206C409
ATRC	ATRICURE INC	10,598	$333K	0.0%	$31.41 *	$23.08	+32.4%	COM	04963C209
VIOO	VANGUARD ADMIRAL FDS INC	3,148	$327K	0.0%	$103.99	$110.61	-4.1%	SMLLCP 600 IDX	921932828
OPCH	OPTION CARE HEALTH INC	13,560	$325K	0.0%	$23.99 *	$28.81	-19.5%	COM NEW	68404L201
SPMD	SPDR SER TR	5,919	$321K	0.0%	$54.31	$56.28	-2.8%	PORTFOLIO S&P400	78464A847
ICLR	ICON PLC	1,464	$319K	0.0%	$218.22 *	$313.39	-33.1%	SHS	G4705A100
XJPIX	NUVEEN PFD SECS & INC OPPTY	16,153	$319K	0.0%	$19.76	$19.76	—	COM	67075A106
TDC	TERADATA CORP DEL	10,447	$317K	0.0%	$30.32 *	$34.90	-10.7%	COM	88076W103
BSTP	INNOVATOR ETFS TRUST	9,369	$310K	0.0%	$33.07	$31.76	+4.6%	BUFFER STEP UP S	45783Y731
CP	CANADIAN PACIFIC KANSAS CITY	4,130	$308K	0.0%	$74.69 *	$80.46	-10.6%	COM	13646K108
SMMD	ISHARES TR	4,570	$307K	0.0%	$67.18	$69.92	-2.7%	RUSEL 2500 ETF	46435G268
TKR	TIMKEN CO	4,211	$306K	0.0%	$72.63	$86.26	-17.3%	COM	887389104
FLOT	ISHARES TR	6,000	$306K	0.0%	$50.95	$50.98	-0.2%	FLTG RATE NT ETF	46429B655
DFSI	DIMENSIONAL ETF TRUST	9,364	$304K	0.0%	$32.48	$33.31	-1.4%	INTERNATIONAL	25434V690
AZN	ASTRAZENECA PLC	4,402	$295K	0.0%	$67.01	$78.90	—	SPONSORED ADR	046353108
SGOV	ISHARES TR	2,933	$295K	0.0%	$100.45	$100.51	-0.2%	0-3 MNTH TREASRY	46436E718
HDB	HDFC BANK LTD	4,970	$291K	0.0%	$58.63 *	$59.04	+8.2%	SPONSORED ADS	40415F101
ARCC	ARES CAPITAL CORP	13,086	$288K	0.0%	$21.98 *	$19.38	+3.3%	COM	04010L103
PFE	PFIZER INC	10,750	$287K	0.0%	$26.72 *	$24.81	-0.3%	COM	717081103
NET	CLOUDFLARE INC	2,547	$287K	0.0%	$112.62 *	$97.70	+10.2%	CL A COM	18915M107
BRO	BROWN & BROWN INC	2,797	$285K	0.0%	$101.96	$85.97	+17.9%	COM	115236101
IJK	ISHARES TR	3,133	$284K	0.0%	$90.78	$94.17	-3.4%	S&P MC 400GR ETF	464287606
GSBD	GOLDMAN SACHS BDC INC	23,823	$284K	0.0%	$11.93	$13.13	-7.8%	SHS	38147U107
VUSB	VANGUARD BD INDEX FDS	5,712	$284K	0.0%	$49.65	$49.68	-0.1%	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	4,799	$279K	0.0%	$58.23	$61.91	-4.8%	VG TL INTL STK F	921909768
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,374	$279K	0.0%	$82.69	$72.53	+12.5%	SHS	315948109
ETR	ENTERGY CORP NEW	3,651	$278K	0.0%	$76.19 *	$60.31	+22.3%	COM	29364G103
USHY	ISHARES TR	7,524	$276K	0.0%	$36.71	$36.16	+1.8%	BROAD USD HIGH	46435U853
FXY	INVESCO CURRENCYSHARES JAPAN	4,689	$274K	0.0%	$58.47	$62.15	-5.7%	JAPANESE YEN	46138W107
EFV	ISHARES TR	5,278	$274K	0.0%	$51.88	$55.22	-5.0%	EAFE VALUE ETF	464288877
WPM	WHEATON PRECIOUS METALS CORP	4,654	$266K	0.0%	$57.17 *	$52.89	+5.9%	COM	962879102
BATRK	ATLANTA BRAVES HLDGS INC	7,355	$266K	0.0%	$36.10 *	$38.87	-1.6%	COM SER C	047726302
SOFI	SOFI TECHNOLOGIES INC	18,645	$264K	0.0%	$14.15 *	$7.05	+118.4%	COM	83406F102
BLK	BLACKROCK INC	271	$259K	0.0%	$956.69 *	$991.05	+1.4%	COM	09290D101
IEMG	ISHARES INC	5,036	$258K	0.0%	$51.19 *	$55.38	-5.7%	CORE MSCI EMKT	46434G103
EDGI	ADVISORS INNER CIRCLE FD II	11,396	$257K	0.0%	$22.59	$23.80	-4.0%	3EDGE DYNAMIC IN	00791R814
AME	AMETEK INC	1,427	$251K	0.0%	$176.15	$170.82	+4.8%	COM	031100100
PSTP	INNOVATOR ETFS TRUST	7,866	$251K	0.0%	$31.86	$30.81	+4.0%	POWER BUFFER SET	45783Y723
ITW	ILLINOIS TOOL WKS INC	999	$245K	0.0%	$244.92	$241.49	+2.4%	COM	452308109
IRM	IRON MTN INC DEL	2,415	$244K	0.0%	$101.16	$112.79	-10.1%	COM	46284V101
IGV	ISHARES TR	2,477	$241K	0.0%	$97.21 *	$99.09	+1.0%	EXPANDED TECH	464287515
NKE	NIKE INC	3,381	$241K	0.0%	$71.20 *	$88.99	-16.9%	CL B	654106103
—	NUVEEN FLOATING RATE INCOME	27,200	$240K	0.0%	$8.84	$8.84	—	COM	67072T108
INDA	ISHARES TR	4,678	$240K	0.0%	$51.21 *	$52.97	-0.6%	MSCI INDIA ETF	46429B598
PPA	INVESCO EXCHANGE TRADED FD T	2,085	$239K	0.0%	$114.65	$117.99	-2.8%	AEROSPACE DEFN	46137V100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,266	$239K	0.0%	$55.98	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
ROST	ROSS STORES INC	1,566	$238K	0.0%	$151.74	$145.12	+3.1%	COM	778296103
FAF	FIRST AMERN FINL CORP	4,104	$237K	0.0%	$57.70 *	$52.40	+15.1%	COM	31847R102
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$233K	0.0%	$208.28	$211.28	-2.3%	COM	502431109
SOLV	SOLVENTUM CORP	3,435	$230K	0.0%	$67.07	$60.52	+9.2%	COM SHS	83444M101
DCI	DONALDSON INC	3,451	$230K	0.0%	$66.52	$71.28	-7.2%	COM	257651109
MDLZ	MONDELEZ INTL INC	4,072	$229K	0.0%	$56.25 *	$63.61	-9.0%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	578	$229K	0.0%	$395.47 *	$326.48	+17.1%	COM	550021109
UTZ	UTZ BRANDS INC	16,714	$225K	0.0%	$13.44 *	$18.00	-13.0%	COM CL A	918090101
IOO	ISHARES TR	2,247	$224K	0.0%	$99.84	$100.41	+0.4%	GLOBAL 100 ETF	464287572
AEP	AMERICAN ELEC PWR CO INC	2,364	$221K	0.0%	$93.51 *	$83.47	+6.8%	COM	025537101
SFM	SPROUTS FMRS MKT INC	1,602	$221K	0.0%	$137.98 *	$132.91	-4.4%	COM	85208M102
LII	LENNOX INTL INC	362	$221K	0.0%	$610.31	$484.91	+24.5%	COM	526107107
COF	CAPITAL ONE FINL CORP	1,246	$218K	0.0%	$175.30	$170.68	+3.2%	COM	14040H105
SHLD	GLOBAL X FDS	5,838	$218K	0.0%	$37.39	$33.22	+12.6%	DEFENSE TECH ETF	37960A529
MO	ALTRIA GROUP INC	4,280	$218K	0.0%	$50.87 *	$48.82	-0.0%	COM	02209S103
EMR	EMERSON ELEC CO	1,839	$217K	0.0%	$117.97 *	$119.02	+2.4%	COM	291011104
FPE	FIRST TR EXCH TRADED FD III	12,328	$217K	0.0%	$17.59	$17.95	-1.4%	PFD SECS INC ETF	33739E108
VBK	VANGUARD INDEX FDS	771	$216K	0.0%	$279.76	$282.66	-0.9%	SML CP GRW ETF	922908595
CMI	CUMMINS INC	606	$215K	0.0%	$355.10 *	$343.44	-0.5%	COM	231021106
AOK	ISHARES TR	5,824	$215K	0.0%	$36.91	$37.75	-1.2%	CONSER ALLOC ETF	464289883
LYB	LYONDELLBASELL INDUSTRIES N	2,933	$213K	0.0%	$72.48 *	$85.76	-21.2%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	914	$212K	0.0%	$232.31 *	$244.86	-3.2%	COM	89417E109
GXO	GXO LOGISTICS INCORPORATED	4,915	$211K	0.0%	$42.87	$50.47	-13.8%	COMMON STOCK	36262G101
FOXF	FOX FACTORY HLDG CORP	7,443	$207K	0.0%	$27.82 *	$44.22	-31.6%	COM	35138V102
INTC	INTEL CORP	10,744	$206K	0.0%	$19.15 *	$22.54	-11.1%	COM	458140100
FDS	FACTSET RESH SYS INC	450	$204K	0.0%	$453.02 *	$418.21	+13.5%	COM	303075105
SCZ	ISHARES TR	3,432	$204K	0.0%	$59.33 *	$64.35	-5.6%	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	1,685	$202K	0.0%	$120.09	$117.72	+1.4%	COM	872540109
SFBS	SERVISFIRST BANCSHARES INC	2,483	$202K	0.0%	$81.42	$59.89	+38.4%	COM	81768T108
ZION	ZIONS BANCORPORATION N A	3,774	$201K	0.0%	$53.35	$54.79	-1.0%	COM	989701107
MSGS	MADISON SQUARE GRDN SPRT COR	948	$201K	0.0%	$212.12 *	$185.40	+21.7%	CL A	55825T103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,084	$201K	0.0%	$18.14	$18.14	—	COM NEW	035710839
PTLO	PORTILLOS INC	20,000	$199K	0.0%	$9.93 *	$11.13	-15.6%	COM CL A	73642K106
COOK	TRAEGER INC	86,248	$196K	0.0%	$2.27 *	$2.34	+30.9%	COMMON STOCK	89269P103
QUBT	QUANTUM COMPUTING INC	20,010	$180K	0.0%	$8.98 *	$5.49	+201.3%	COM	74766W108
QXO	QXO INC	10,009	$157K	0.0%	$15.65	$29.17	-45.5%	COM NEW	82846H405
TPVG	TRIPLEPOINT VENTURE GROWTH B	18,830	$142K	0.0%	$7.56 *	$7.65	-3.5%	COM	89677Y100
DOMO	DOMO INC	20,492	$139K	0.0%	$6.80 *	$7.48	-5.3%	COM CL B	257554105
ARI	APOLLO COML REAL EST FIN INC	15,000	$129K	0.0%	$8.57	$8.57	—	COM	03762U105
PKST	PEAKSTONE REALTY TRUST	12,143	$128K	0.0%	$10.55	$11.96	—	COMMON SHARES	39818P799
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$109K	0.0%	$10.87	$10.87	—	COM	670682103
BRSP	BRIGHTSPIRE CAPITAL INC	18,676	$103K	0.0%	$5.53	$5.12	—	COM CL A	10949T109
LYG	LLOYDS BANKING GROUP PLC	37,340	$96,337	0.0%	$2.58 *	$2.79	-2.4%	SPONSORED ADR	539439109
MVIS	MICROVISION INC DEL	60,000	$76,200	0.0%	$1.27	$1.32	-0.5%	COM NEW	594960304
—	MIND MEDICINE MINDMED INC	10,000	$69,300	0.0%	$6.93	$7.47	—	COM NEW	60255C885
NMR	NOMURA HLDGS INC	11,951	$66,450	0.0%	$5.56 *	$5.90	-1.9%	SPONSORED ADR	65535H208
OPK	OPKO HEALTH INC	30,000	$44,100	0.0%	$1.47	$1.30	+13.4%	COM	68375N103
—	NIKOLA CORP	34,036	$40,162	0.0%	$1.18	$7.67	—	COM NEW	654110303
NINEQ	NINE ENERGY SERVICE INC	17,500	$22,225	0.0%	$1.27 *	$1.18	0.0%	COM	65441V101
OCGN	OCUGEN INC	20,000	$15,732	0.0%	$0.79	$1.56	-48.3%	COM	67577C105
—	BIOXCEL THERAPEUTICS INC	40,000	$15,092	0.0%	$0.38	$0.92	—	COM	09075P105