Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,292	$108M	6.7%	$423.10	-0.2%	COM	594918104
AAPL	APPLE INC	277,740	$69.55M	4.3%	$110.55	+112.1%	COM	037833100
VUG	VANGUARD INDEX FDS	93,057	$38.19M	2.4%	$383.93	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	168,004	$36.86M	2.3%	$137.00	+49.3%	COM	023135106
QQQ	INVESCO QQQ TR	67,962	$34.74M	2.1%	$488.07	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	254,207	$34.14M	2.1%	$118.07	+16.7%	COM	67066G104
IVV	ISHARES TR	52,315	$30.8M	1.9%	$576.82	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	176,331	$29.85M	1.8%	$174.57	—	VALUE ETF	922908744
IWF	ISHARES TR	68,276	$27.42M	1.7%	$375.38	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	62,474	$25.23M	1.6%	$226.09	+42.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,525	$25.17M	1.6%	$267.80	+72.4%	CL B NEW	084670702
AVGO	BROADCOM INC	94,570	$21.93M	1.4%	$153.90	+18.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	22,330	$20.46M	1.3%	$861.91	+7.0%	COM	22160K105
ITOT	ISHARES TR	149,024	$19.17M	1.2%	$125.62	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	26,529	$15.53M	1.0%	$329.29	+77.6%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	199,148	$15.39M	1.0%	$78.67	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	135,430	$14.57M	0.9%	$110.03	+2.1%	COM	30231G102
BND	VANGUARD BD INDEX FDS	195,634	$14.07M	0.9%	$75.04	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	151,369	$13.48M	0.8%	$97.42	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	70,437	$13.41M	0.8%	$114.85	+53.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	278,071	$13.3M	0.8%	$52.71	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	149,299	$13.03M	0.8%	$86.83	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	97,581	$12.45M	0.8%	$128.20	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	63,204	$11.96M	0.7%	$114.90	+51.6%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	238,476	$11.7M	0.7%	$50.19	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	50,165	$11.66M	0.7%	$226.81	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	167,653	$11.56M	0.7%	$68.05	—	PORTFOLIO S&P500	78464A854
AVUV	AMERICAN CENTY ETF TR	119,700	$11.55M	0.7%	$95.97	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	18,611	$10.91M	0.7%	$573.75	—	TR UNIT	78462F103
AGG	ISHARES TR	111,282	$10.78M	0.7%	$101.10	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	37,075	$10.74M	0.7%	$283.16	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	13,704	$10.58M	0.7%	$887.74	-7.5%	COM	532457108
GLD	SPDR GOLD TR	41,969	$10.16M	0.6%	$243.06	—	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	289,422	$10.01M	0.6%	$34.29	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	225,682	$9.939M	0.6%	$47.50	—	FTSE EMR MKT ETF	922042858
AVXL	ANAVEX LIFE SCIENCES CORP	913,051	$9.806M	0.6%	$5.77	+33.3%	COM NEW	032797300
UPS	UNITED PARCEL SERVICE INC	77,543	$9.778M	0.6%	$120.53	+1.5%	CL B	911312106
VV	VANGUARD INDEX FDS	35,359	$9.536M	0.6%	$263.29	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	49,002	$9.072M	0.6%	$189.66	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	97,808	$8.646M	0.5%	$88.14	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	35,219	$8.462M	0.5%	$237.21	—	SMALL CP ETF	922908751
IJH	ISHARES TR	132,015	$8.226M	0.5%	$62.32	—	CORE S&P MCP ETF	464287507
DFSU	DIMENSIONAL ETF TRUST	210,081	$7.962M	0.5%	$37.25	—	US SUSTAINABILTY	25434V716
AMLP	ALPS ETF TR	164,665	$7.93M	0.5%	$47.13	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	105,272	$7.867M	0.5%	$76.76	—	INTERMED TERM	921937819
IJR	ISHARES TR	66,131	$7.62M	0.5%	$116.96	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	36,793	$7.205M	0.4%	$198.06	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	139,995	$7.018M	0.4%	$50.76	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	26,299	$6.946M	0.4%	$263.84	—	MID CAP ETF	922908629
AIRR	FIRST TR EXCHANGE-TRADED FD	89,787	$6.917M	0.4%	$74.78	—	RBA INDL ETF	33738R704
MTBA	SIMPLIFY EXCHANGE TRADED FUN	138,623	$6.888M	0.4%	$50.67	—	MBS ETF	82889N525
SMH	VANECK ETF TRUST	25,688	$6.221M	0.4%	$244.92	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	11,532	$6.213M	0.4%	$527.84	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	60,769	$6.17M	0.4%	$96.09	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	5,801	$6.15M	0.4%	$113.20	+79.0%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	223,971	$6.119M	0.4%	$45.48	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	104,442	$5.996M	0.4%	$63.00	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	53,545	$5.918M	0.4%	$102.84	0.0%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,722	$5.87M	0.4%	$174.98	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	24,468	$5.865M	0.4%	$205.25	+11.1%	COM	46625H100
SBUX	STARBUCKS CORP	64,060	$5.845M	0.4%	$82.83	+13.4%	COM	855244109
DELL	DELL TECHNOLOGIES INC	49,933	$5.754M	0.4%	$70.97	+73.5%	CL C	24703L202
EMB	ISHARES TR	64,169	$5.714M	0.4%	$93.45	—	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	119,010	$5.692M	0.4%	$41.12	+13.4%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	32,241	$5.65M	0.3%	$179.16	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	114,282	$5.523M	0.3%	$45.73	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	92,676	$5.461M	0.3%	$64.74	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	77,397	$5.439M	0.3%	$77.41	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	68,738	$5.362M	0.3%	$79.35	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	22,576	$5.1M	0.3%	$195.46	+4.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	29,775	$4.992M	0.3%	$164.23	+0.9%	COM	742718109
AVIV	AMERICAN CENTY ETF TR	94,263	$4.892M	0.3%	$56.14	—	INTERNATIONAL LR	025072364
VRT	VERTIV HOLDINGS CO	43,060	$4.892M	0.3%	$84.18	+40.8%	COM CL A	92537N108
GDX	VANECK ETF TRUST	143,970	$4.882M	0.3%	$39.82	—	GOLD MINERS ETF	92189F106
SDY	SPDR SER TR	36,952	$4.881M	0.3%	$142.04	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	11,426	$4.862M	0.3%	$423.16	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	24,450	$4.846M	0.3%	$200.78	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	18,942	$4.806M	0.3%	$243.47	—	MCAP GR IDXVIP	922908538
PCAR	PACCAR INC	46,164	$4.802M	0.3%	$44.47	+133.6%	COM	693718108
COWZ	PACER FDS TR	84,595	$4.778M	0.3%	$57.33	—	US CASH COWS 100	69374H881
XLY	SELECT SECTOR SPDR TR	21,254	$4.768M	0.3%	$203.97	—	SBI CONS DISCR	81369Y407
GDXJ	VANECK ETF TRUST	109,936	$4.7M	0.3%	$48.81	—	JUNIOR GOLD MINE	92189F791
COMT	ISHARES U S ETF TR	183,521	$4.645M	0.3%	$25.85	—	GSCI CMDTY STGY	46431W853
ISRG	INTUITIVE SURGICAL INC	8,687	$4.534M	0.3%	$264.47	+96.9%	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	20,510	$4.407M	0.3%	$185.75	+9.3%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	36,159	$4.368M	0.3%	$151.94	-5.3%	COM	007903107
USFR	WISDOMTREE TR	86,416	$4.348M	0.3%	$50.24	—	FLOATNG RAT TREA	97717Y527
RWL	INVESCO EXCH TRADED FD TR II	44,402	$4.348M	0.3%	$98.01	—	S&P 500 REVENUE	46138G698
TT	TRANE TECHNOLOGIES PLC	11,274	$4.164M	0.3%	$343.07	+14.7%	SHS	G8994E103
QUAL	ISHARES TR	23,306	$4.15M	0.3%	$179.03	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	60,416	$3.996M	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
IMCG	ISHARES TR	51,944	$3.923M	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
FCX	FREEPORT-MCMORAN INC	101,975	$3.883M	0.2%	$34.42	+28.0%	CL B	35671D857
SCZ	ISHARES TR	63,914	$3.883M	0.2%	$67.38	—	EAFE SML CP ETF	464288273
VONV	VANGUARD SCOTTSDALE FDS	46,987	$3.818M	0.2%	$83.33	—	VNG RUS1000VAL	92206C714
AMGN	AMGEN INC	14,573	$3.798M	0.2%	$205.59	+39.1%	COM	031162100
IWM	ISHARES TR	17,123	$3.784M	0.2%	$220.89	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	24,101	$3.702M	0.2%	$104.34	+52.9%	COM	747525103
ABBV	ABBVIE INC	20,746	$3.687M	0.2%	$135.85	+30.6%	COM	00287Y109
BOXX	EA SERIES TRUST	33,343	$3.677M	0.2%	$109.24	—	ALPHA ARCH 1-3	02072L565
BA	BOEING CO	20,705	$3.665M	0.2%	$170.32	-7.9%	COM	097023105
XLC	SELECT SECTOR SPDR TR	37,820	$3.661M	0.2%	$91.02	—	COMMUNICATION	81369Y852
CCJ	CAMECO CORP	70,632	$3.63M	0.2%	$44.42	+22.2%	COM	13321L108
SPDW	SPDR INDEX SHS FDS	105,408	$3.598M	0.2%	$37.39	—	PORTFOLIO DEVLPD	78463X889
BLOK	AMPLIFY ETF TR	82,799	$3.576M	0.2%	$37.59	—	BLOCKCHAIN LDR	032108607
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,761	$3.57M	0.2%	$55.53	—	SHS	315948109
NFLX	NETFLIX INC	3,997	$3.563M	0.2%	$51.27	+60.5%	COM	64110L106
IEMG	ISHARES INC	68,104	$3.556M	0.2%	$56.25	—	CORE MSCI EMKT	46434G103
V	VISA INC	11,178	$3.533M	0.2%	$215.74	+38.3%	COM CL A	92826C839
XMMO	INVESCO EXCHANGE TRADED FD T	28,592	$3.532M	0.2%	$120.55	—	S&P MDCP MOMNTUM	46137V464
JNJ	JOHNSON & JOHNSON	24,338	$3.52M	0.2%	$152.66	-2.0%	COM	478160104
SLV	ISHARES SILVER TR	129,291	$3.404M	0.2%	$28.41	—	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	66,719	$3.361M	0.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
GNR	SPDR INDEX SHS FDS	67,536	$3.361M	0.2%	$57.24	—	GLB NAT RESRCE	78463X541
IYW	ISHARES TR	20,616	$3.289M	0.2%	$151.96	—	U.S. TECH ETF	464287721
MELI	MERCADOLIBRE INC	1,880	$3.197M	0.2%	$1433.71	+35.8%	COM	58733R102
CVX	CHEVRON CORP NEW	21,940	$3.178M	0.2%	$139.96	+4.0%	COM	166764100
BAC	BANK AMERICA CORP	71,871	$3.159M	0.2%	$38.77	+10.5%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	27,566	$3.156M	0.2%	$124.72	—	FTSE SMCAP ETF	922042718
XLV	SELECT SECTOR SPDR TR	22,631	$3.113M	0.2%	$154.02	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	23,357	$3.078M	0.2%	$135.17	—	INDL	81369Y704
GAP	GAP INC	129,423	$3.058M	0.2%	$20.36	+7.8%	COM	364760108
SCHF	SCHWAB STRATEGIC TR	164,035	$3.035M	0.2%	$29.39	—	INTL EQTY ETF	808524805
SPTS	SPDR SER TR	102,355	$2.969M	0.2%	$29.09	—	PORTFOLIO SH TSR	78468R101
URI	UNITED RENTALS INC	4,141	$2.917M	0.2%	$710.77	+13.2%	COM	911363109
T	AT&T INC	127,703	$2.908M	0.2%	$17.53	+22.7%	COM	00206R102
IVE	ISHARES TR	15,181	$2.898M	0.2%	$197.17	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	7,232	$2.813M	0.2%	$257.41	+54.3%	COM	437076102
EFA	ISHARES TR	37,128	$2.807M	0.2%	$83.63	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	70,523	$2.79M	0.2%	$46.91	—	GLB EX US ETF	922042676
QQQM	INVESCO EXCH TRADED FD TR II	13,029	$2.742M	0.2%	$200.85	—	NASDAQ 100 ETF	46138G649
IWP	ISHARES TR	21,598	$2.738M	0.2%	$117.29	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	26,479	$2.735M	0.2%	$96.52	—	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	30,703	$2.726M	0.2%	$91.31	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	23,920	$2.706M	0.2%	$107.94	+5.0%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	45,999	$2.676M	0.2%	$59.02	—	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	59,182	$2.675M	0.2%	$47.12	—	CORE TOTAL USD	46434V613
GEV	GE VERNOVA INC	8,091	$2.661M	0.2%	$191.56	+62.8%	COM	36828A101
GE	GE AEROSPACE	15,880	$2.649M	0.2%	$170.43	+3.9%	COM NEW	369604301
TIP	ISHARES TR	24,626	$2.624M	0.2%	$108.82	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID IN	60,119	$2.624M	0.2%	$44.82	—	SHS	33734H106
MGK	VANGUARD WORLD FD	7,529	$2.586M	0.2%	$321.94	—	MEGA GRWTH IND	921910816
INSM	INSMED INC	36,096	$2.492M	0.2%	$72.02	0.0%	COM PAR $.01	457669307
VRTX	VERTEX PHARMACEUTICALS INC	6,178	$2.488M	0.2%	$252.73	+83.4%	COM	92532F100
DHR	DANAHER CORPORATION	10,746	$2.467M	0.2%	$262.43	-7.0%	COM	235851102
DYNF	BLACKROCK ETF TRUST	47,948	$2.457M	0.2%	$49.79	—	ISHARES US EQUIT	09290C103
TMO	THERMO FISHER SCIENTIFIC INC	4,667	$2.428M	0.2%	$589.13	-7.1%	COM	883556102
SPGP	INVESCO EXCHANGE TRADED FD T	22,983	$2.41M	0.1%	$104.68	—	S&P 500 GARP ETF	46137V431
JMEE	J P MORGAN EXCHANGE TRADED F	39,263	$2.374M	0.1%	$60.91	—	SMALL & MID CAP	46641Q118
IJS	ISHARES TR	21,814	$2.369M	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
BBY	BEST BUY INC	27,347	$2.346M	0.1%	$73.45	+16.9%	COM	086516101
VEEV	VEEVA SYS INC	11,110	$2.336M	0.1%	$297.62	-26.1%	CL A COM	922475108
ORCL	ORACLE CORP	13,863	$2.31M	0.1%	$143.05	+22.9%	COM	68389X105
SHY	ISHARES TR	28,152	$2.308M	0.1%	$82.98	—	1 3 YR TREAS BD	464287457
RWK	INVESCO EXCH TRADED FD TR II	19,232	$2.235M	0.1%	$116.32	—	S&P MDCP 400 REV	46138G672
UNH	UNITEDHEALTH GROUP INC	4,386	$2.219M	0.1%	$425.52	+29.9%	COM	91324P102
VGT	VANGUARD WORLD FD	3,555	$2.211M	0.1%	$586.57	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	25,723	$2.203M	0.1%	$87.02	—	ENERGY	81369Y506
DVY	ISHARES TR	16,764	$2.201M	0.1%	$135.07	—	SELECT DIVID ETF	464287168
DISV	DIMENSIONAL ETF TRUST	82,576	$2.194M	0.1%	$28.58	—	INTL SMALL CAP V	25434V781
PLTR	PALANTIR TECHNOLOGIES INC	28,895	$2.185M	0.1%	$21.81	+167.0%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	9,643	$2.12M	0.1%	$188.97	+14.5%	COM	459200101
OEF	ISHARES TR	7,320	$2.114M	0.1%	$276.75	—	S&P 100 ETF	464287101
JEPQ	J P MORGAN EXCHANGE TRADED F	36,992	$2.086M	0.1%	$55.28	—	NASDAQ EQT PREM	46654Q203
IWY	ISHARES TR	8,839	$2.08M	0.1%	$221.07	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	72,996	$2.034M	0.1%	$45.14	—	US LCAP GR ETF	808524300
ARKF	ARK ETF TR	53,868	$1.996M	0.1%	$29.82	—	FINTECH INNOVA	00214Q708
DGT	SPDR SER TR	14,947	$1.973M	0.1%	$137.86	—	GLB DOW ETF	78464A706
WMT	WALMART INC	21,657	$1.957M	0.1%	$52.84	+62.4%	COM	931142103
—	ISHARES TR	83,949	$1.948M	0.1%	$23.25	—	IBONDS 25 TRM HG	46435U168
MUB	ISHARES TR	18,274	$1.947M	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	23,538	$1.889M	0.1%	$83.70	—	INT-TERM CORP	92206C870
SPHY	SPDR SER TR	80,156	$1.881M	0.1%	$24.03	—	PORTFLI HIGH YLD	78468R606
EFV	ISHARES TR	35,720	$1.874M	0.1%	$56.54	—	EAFE VALUE ETF	464288877
SLYG	SPDR SER TR	20,652	$1.866M	0.1%	$93.11	—	S&P 600 SMCP GRW	78464A201
ADP	AUTOMATIC DATA PROCESSING IN	6,340	$1.856M	0.1%	$185.40	+55.3%	COM	053015103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	88,489	$1.826M	0.1%	$21.71	—	AGGREGATE BOND E	82889N723
UNP	UNION PAC CORP	8,001	$1.824M	0.1%	$234.64	-1.9%	COM	907818108
FBND	FIDELITY MERRIMACK STR TR	39,969	$1.793M	0.1%	$46.74	—	TOTAL BD ETF	316188309
LQD	ISHARES TR	16,681	$1.782M	0.1%	$112.04	—	IBOXX INV CP ETF	464287242
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,931	$1.771M	0.1%	$50.93	—	SHS REP COM UT	389637109
FREL	FIDELITY COVINGTON TRUST	65,302	$1.764M	0.1%	$29.48	—	MSCI RL EST ETF	316092857
ETN	EATON CORP PLC	5,314	$1.764M	0.1%	$301.25	+15.2%	SHS	G29183103
CAT	CATERPILLAR INC	4,804	$1.743M	0.1%	$243.38	+56.8%	COM	149123101
IHI	ISHARES TR	29,303	$1.71M	0.1%	$58.73	—	U.S. MED DVC ETF	464288810
KO	COCA COLA CO	27,291	$1.699M	0.1%	$65.65	-3.9%	COM	191216100
PDBC	INVESCO ACTVELY MNGD ETC FD	129,455	$1.682M	0.1%	$13.31	—	OPTIMUM YIELD	46090F100
SCHZ	SCHWAB STRATEGIC TR	73,795	$1.675M	0.1%	$35.95	—	US AGGREGATE B	808524839
EFG	ISHARES TR	17,299	$1.675M	0.1%	$104.22	—	EAFE GRWTH ETF	464288885
AVDE	AMERICAN CENTY ETF TR	27,228	$1.671M	0.1%	$66.91	—	INTL EQT ETF	025072703
DIS	DISNEY WALT CO	14,964	$1.666M	0.1%	$90.57	+14.3%	COM	254687106
HYG	ISHARES TR	21,129	$1.662M	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
DUHP	DIMENSIONAL ETF TRUST	48,428	$1.636M	0.1%	$34.06	—	US HIGH PROFITAB	25434V831
LOW	LOWES COS INC	6,546	$1.616M	0.1%	$201.86	+29.6%	COM	548661107
VWOB	VANGUARD WHITEHALL FDS	25,545	$1.613M	0.1%	$66.03	—	EM MK GOV BD ETF	921946885
—	INARI MED INC	31,410	$1.603M	0.1%	$68.71	—	COM	45332Y109
BBUS	J P MORGAN EXCHANGE TRADED F	14,867	$1.575M	0.1%	$103.58	—	BETABUILDRS US	46641Q399
DFIC	DIMENSIONAL ETF TRUST	60,444	$1.562M	0.1%	$27.96	—	INTL CORE EQUITY	25434V799
ARKK	ARK ETF TR	27,379	$1.554M	0.1%	$47.82	—	INNOVATION ETF	00214Q104
SUB	ISHARES TR	14,557	$1.535M	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
NTRA	NATERA INC	9,665	$1.53M	0.1%	$46.88	+210.7%	COM	632307104
AVUS	AMERICAN CENTY ETF TR	15,768	$1.528M	0.1%	$95.95	—	US EQT ETF	025072885
IJJ	ISHARES TR	12,211	$1.526M	0.1%	$123.62	—	S&P MC 400VL ETF	464287705
CWB	SPDR SER TR	19,571	$1.524M	0.1%	$76.60	—	BBG CONV SEC ETF	78464A359
GILD	GILEAD SCIENCES INC	16,489	$1.523M	0.1%	$60.02	+45.0%	COM	375558103
RTX	RTX CORPORATION	13,098	$1.516M	0.1%	$111.08	+6.5%	COM	75513E101
MCD	MCDONALDS CORP	5,187	$1.504M	0.1%	$267.01	+8.7%	COM	580135101
AMAT	APPLIED MATLS INC	9,158	$1.489M	0.1%	$200.77	-10.8%	COM	038222105
IWN	ISHARES TR	9,011	$1.479M	0.1%	$166.57	—	RUS 2000 VAL ETF	464287630
ASML	ASML HOLDING N V	2,105	$1.459M	0.1%	$833.18	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	12,542	$1.449M	0.1%	$117.61	—	3 7 YR TREAS BD	464288661
FTEC	FIDELITY COVINGTON TRUST	7,809	$1.444M	0.1%	$182.84	—	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	16,809	$1.415M	0.1%	$88.49	+14.4%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	35,241	$1.409M	0.1%	$36.51	+7.9%	COM	92343V104
DIHP	DIMENSIONAL ETF TRUST	55,555	$1.402M	0.1%	$27.62	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	34,502	$1.397M	0.1%	$42.06	—	INFLATION PROTE	25434V856
DFSI	DIMENSIONAL ETF TRUST	42,386	$1.392M	0.1%	$35.24	—	INTERNATIONAL	25434V690
EMR	EMERSON ELEC CO	10,967	$1.359M	0.1%	$105.30	+13.0%	COM	291011104
EMXC	ISHARES INC	24,372	$1.351M	0.1%	$60.17	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	13,584	$1.351M	0.1%	$58.18	+69.7%	COM	58933Y105
PFE	PFIZER INC	50,415	$1.338M	0.1%	$26.39	-4.8%	COM	717081103
FDN	FIRST TR EXCHANGE-TRADED FD	5,468	$1.33M	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	8,679	$1.32M	0.1%	$149.02	+5.1%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	2,540	$1.312M	0.1%	$549.87	+2.5%	COM	573284106
HFWA	HERITAGE FINL CORP WASH	53,477	$1.31M	0.1%	$21.33	+13.8%	COM	42722X106
ISTB	ISHARES TR	26,855	$1.283M	0.1%	$48.68	—	CORE 1 5 YR USD	46432F859
—	KAYNE ANDERSON ENERGY INFRST	100,706	$1.28M	0.1%	$11.00	—	COM	486606106
COIN	COINBASE GLOBAL INC	5,144	$1.277M	0.1%	$73.05	+247.5%	COM CL A	19260Q107
WM	WASTE MGMT INC DEL	6,286	$1.268M	0.1%	$170.06	+24.1%	COM	94106L109
BX	BLACKSTONE INC	7,348	$1.267M	0.1%	$133.67	+26.3%	COM	09260D107
CRM	SALESFORCE INC	3,777	$1.263M	0.1%	$253.82	+24.8%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	4,183	$1.257M	0.1%	$287.61	+1.1%	COM	127387108
PHYS	SPROTT PHYSICAL GOLD TR	62,364	$1.256M	0.1%	$20.38	—	UNIT	85207H104
ACN	ACCENTURE PLC IRELAND	3,492	$1.228M	0.1%	$325.48	+9.0%	SHS CLASS A	G1151C101
GNRC	GENERAC HLDGS INC	7,875	$1.221M	0.1%	$155.77	+10.9%	COM	368736104
DKNG	DRAFTKINGS INC NEW	32,773	$1.219M	0.1%	$34.95	+13.5%	COM CL A	26142V105
BKLN	INVESCO EXCH TRADED FD TR II	57,277	$1.207M	0.1%	$21.01	—	SR LN ETF	46138G508
CRWD	CROWDSTRIKE HLDGS INC	3,483	$1.192M	0.1%	$215.90	+54.0%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	1,669	$1.189M	0.1%	$656.76	+27.1%	COM	75886F107
JNK	SPDR SER TR	12,388	$1.183M	0.1%	$97.79	—	BLOOMBERG HIGH Y	78468R622
IYR	ISHARES TR	12,439	$1.158M	0.1%	$101.87	—	U.S. REAL ES ETF	464287739
IGV	ISHARES TR	11,528	$1.154M	0.1%	$89.37	—	EXPANDED TECH	464287515
CMCSA	COMCAST CORP NEW	30,627	$1.149M	0.1%	$37.75	+5.9%	CL A	20030N101
CSCO	CISCO SYS INC	19,176	$1.135M	0.1%	$39.38	+40.6%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	30,986	$1.125M	0.1%	$36.58	—	SPONSORED ADR	110448107
JAAA	JANUS DETROIT STR TR	22,064	$1.119M	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
VGIT	VANGUARD SCOTTSDALE FDS	19,220	$1.115M	0.1%	$60.31	—	INTER TERM TREAS	92206C706
VOX	VANGUARD WORLD FD	7,131	$1.105M	0.1%	$145.38	—	COMM SRVC ETF	92204A884
HYD	VANECK ETF TRUST	20,729	$1.076M	0.1%	$52.36	—	HIGH YLD MUNIETF	92189H409
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,263	$1.067M	0.1%	$36.44	—	SHS CREATION UNI	14020W106
PH	PARKER-HANNIFIN CORP	1,677	$1.067M	0.1%	$564.92	+16.0%	COM	701094104
WTAI	WISDOMTREE TR	48,226	$1.061M	0.1%	$22.00	—	ARTIFICIAL INTEL	97717Y543
MMM	3M CO	8,173	$1.055M	0.1%	$119.14	+7.8%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,832	$1.049M	0.1%	$334.15	+63.1%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	18,473	$1.045M	0.1%	$43.92	+19.7%	COM	110122108
FUTY	FIDELITY COVINGTON TRUST	21,318	$1.04M	0.1%	$51.67	—	MSCI UTILS INDEX	316092865
XLU	SELECT SECTOR SPDR TR	13,665	$1.034M	0.1%	$80.38	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	10,255	$1.032M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
EFX	EQUIFAX INC	4,044	$1.031M	0.1%	$163.55	+62.4%	COM	294429105
TLT	ISHARES TR	11,712	$1.023M	0.1%	$96.95	—	20 YR TR BD ETF	464287432
SPIB	SPDR SER TR	31,153	$1.021M	0.1%	$33.64	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	19,247	$995K	0.1%	$52.66	—	ISHS 1-5YR INVS	464288646
EEM	ISHARES TR	23,614	$988K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	18,007	$962K	0.1%	$47.44	+14.9%	COM	756109104
BLV	VANGUARD BD INDEX FDS	14,016	$959K	0.1%	$75.17	—	LONG TERM BOND	921937793
CTA	SIMPLIFY EXCHANGE TRADED FUN	33,824	$943K	0.1%	$26.21	—	MANAGED FUTURES	82889N699
MSTR	MICROSTRATEGY INC	3,257	$943K	0.1%	$134.00	+124.6%	CL A NEW	594972408
SO	SOUTHERN CO	11,448	$942K	0.1%	$81.63	+3.5%	COM	842587107
IBHF	ISHARES TR	40,636	$941K	0.1%	$23.39	—	IBONDS 2026 TERM	46436E528
AVEM	AMERICAN CENTY ETF TR	15,944	$937K	0.1%	$64.17	—	AVANTIS EMGMKT	025072604
SCJ	ISHARES INC	12,684	$928K	0.1%	$73.15	—	MSCI JAPN SMCETF	464286582
SCHP	SCHWAB STRATEGIC TR	35,870	$927K	0.1%	$36.24	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	34,918	$910K	0.1%	$44.17	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	2,514	$905K	0.1%	$340.46	+7.6%	COM	863667101
PFFD	GLOBAL X FDS	45,720	$892K	0.1%	$20.10	—	US PFD ETF	37954Y657
GME	GAMESTOP CORP NEW	28,448	$892K	0.1%	$22.87	+12.2%	CL A	36467W109
IUSV	ISHARES TR	9,518	$881K	0.1%	$95.49	—	CORE S&P US VLU	464287663
SGOV	ISHARES TR	8,769	$880K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
PGR	PROGRESSIVE CORP	3,661	$877K	0.1%	$214.15	+8.3%	COM	743315103
AFG	AMERICAN FINL GROUP INC OHIO	6,405	$877K	0.1%	$104.38	+20.7%	COM	025932104
MBB	ISHARES TR	9,483	$869K	0.1%	$94.70	—	MBS ETF	464288588
XHB	SPDR SER TR	8,308	$868K	0.1%	$122.53	—	S&P HOMEBUILD	78464A888
MA	MASTERCARD INCORPORATED	1,643	$865K	0.1%	$367.47	+40.1%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	33,364	$863K	0.1%	$38.73	—	US SML CAP ETF	808524607
ROK	ROCKWELL AUTOMATION INC	3,017	$862K	0.1%	$267.25	+3.3%	COM	773903109
SPHQ	INVESCO EXCHANGE TRADED FD T	12,685	$850K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
MFC	MANULIFE FINL CORP	27,590	$847K	0.1%	$26.86	+15.3%	COM	56501R106
IBUY	AMPLIFY ETF TR	13,088	$846K	0.1%	$61.00	—	ONLIN RETL ETF	032108102
EW	EDWARDS LIFESCIENCES CORP	11,353	$840K	0.1%	$72.47	-3.4%	COM	28176E108
AVDV	AMERICAN CENTY ETF TR	12,772	$831K	0.1%	$70.67	—	INTL SMCP VLU	025072802
FDL	FIRST TR MORNINGSTAR DIVID L	20,576	$828K	0.1%	$41.95	—	SHS	336917109
FMHI	FIRST TR EXCH TRADED FD III	17,143	$828K	0.1%	$48.29	—	MUNI HI INCM ETF	33739P301
KMB	KIMBERLY-CLARK CORP	6,309	$827K	0.1%	$134.19	-3.0%	COM	494368103
SPTI	SPDR SER TR	29,625	$826K	0.1%	$29.06	—	PORTFLI INTRMDIT	78464A672
URA	GLOBAL X FDS	30,714	$823K	0.1%	$26.78	—	GLOBAL X URANIUM	37954Y871
XLP	SELECT SECTOR SPDR TR	10,431	$820K	0.1%	$80.45	—	SBI CONS STPLS	81369Y308
ICLR	ICON PLC	3,811	$799K	0.0%	$315.33	-25.9%	SHS	G4705A100
DD	DUPONT DE NEMOURS INC	10,381	$792K	0.0%	$31.98	+5.8%	COM	26614N102
RITM	RITHM CAPITAL CORP	72,848	$789K	0.0%	$11.35	—	COM NEW	64828T201
USRT	ISHARES TR	13,721	$786K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
TTEK	TETRA TECH INC NEW	19,720	$786K	0.0%	$41.53	+8.1%	COM	88162G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,370	$781K	0.0%	$569.73	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	16,072	$778K	0.0%	$49.18	—	STRM INFPROIDX	922020805
VYMI	VANGUARD WHITEHALL FDS	11,312	$768K	0.0%	$73.42	—	INTL HIGH ETF	921946794
IFLN	INVESCO EXCH TRADED FD TR II	42,435	$767K	0.0%	$18.54	—	FNDMNTL HY CRP	46138E719
IHDG	WISDOMTREE TR	17,482	$760K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
DFEM	DIMENSIONAL ETF TRUST	28,851	$756K	0.0%	$27.98	—	EMERGING MKTS CO	25434V732
IJT	ISHARES TR	5,556	$752K	0.0%	$139.49	—	S&P SML 600 GWT	464287887
CMI	CUMMINS INC	2,149	$749K	0.0%	$205.11	+67.4%	COM	231021106
BIL	SPDR SER TR	8,048	$736K	0.0%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
DBMF	LITMAN GREGORY FDS TR	28,123	$736K	0.0%	$28.08	—	IMGP DBI MANAGED	53700T827
ZTS	ZOETIS INC	4,491	$732K	0.0%	$166.52	+5.9%	CL A	98978V103
DFSE	DIMENSIONAL ETF TRUST	22,063	$731K	0.0%	$35.13	—	EMERGING MARKETS	25434V682
GLDM	WORLD GOLD TR	13,932	$724K	0.0%	$52.10	—	SPDR GLD MINIS	98149E303
WCBR	WISDOMTREE TR	25,626	$724K	0.0%	$26.17	—	CYBERSECURITY FD	97717Y659
DFSD	DIMENSIONAL ETF TRUST	15,408	$722K	0.0%	$46.75	—	SHORT DURATION F	25434V864
PANW	PALO ALTO NETWORKS INC	3,964	$721K	0.0%	$157.85	+19.7%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	9,035	$713K	0.0%	$68.96	+14.9%	SHS	G51502105
FMDE	FIDELITY COVINGTON TRUST	21,691	$713K	0.0%	$32.16	—	ENHANCED MID	31609A503
SCHM	SCHWAB STRATEGIC TR	25,396	$704K	0.0%	$45.90	—	US MID-CAP ETF	808524508
ILMN	ILLUMINA INC	5,263	$703K	0.0%	$393.79	-63.8%	COM	452327109
DFIV	DIMENSIONAL ETF TRUST	19,782	$702K	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
SPSM	SPDR SER TR	15,357	$690K	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
SOFI	SOFI TECHNOLOGIES INC	44,635	$687K	0.0%	$7.99	+62.6%	COM	83406F102
EPD	ENTERPRISE PRODS PARTNERS L	21,802	$684K	0.0%	$29.11	—	COM	293792107
OPEN	OPENDOOR TECHNOLOGIES INC	421,000	$674K	0.0%	$2.43	-22.8%	COM	683712103
MO	ALTRIA GROUP INC	12,440	$651K	0.0%	$33.95	+43.8%	COM	02209S103
—	ISHARES INC	23,853	$647K	0.0%	$27.53	—	FRONTIER AND SEL	464286145
REET	ISHARES TR	26,839	$643K	0.0%	$23.97	—	GLOBAL REIT ETF	46434V647
IAU	ISHARES GOLD TR	12,925	$640K	0.0%	$49.69	—	ISHARES NEW	464285204
CGGR	CAPITAL GROUP GROWTH ETF	17,152	$638K	0.0%	$35.11	—	SHS CREATION UNI	14020G101
AVAV	AEROVIRONMENT INC	4,106	$632K	0.0%	$172.92	+13.2%	COM	008073108
MDYG	SPDR SER TR	7,218	$627K	0.0%	$87.72	—	S&P 400 MDCP GRW	78464A821
VOE	VANGUARD INDEX FDS	3,861	$625K	0.0%	$167.58	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	9,803	$622K	0.0%	$70.02	—	FTSE EUROPE ETF	922042874
VGSR	MANAGER DIRECTED PORTFOLIOS	61,280	$620K	0.0%	$10.68	—	VERT GLB SUST RE	56170L695
VBK	VANGUARD INDEX FDS	2,213	$620K	0.0%	$267.72	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	6,223	$617K	0.0%	$104.35	-2.0%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	10,152	$612K	0.0%	$48.30	+47.8%	COM	90353T100
WFC	WELLS FARGO CO NEW	8,664	$609K	0.0%	$59.20	+12.6%	COM	949746101
INTC	INTEL CORP	29,897	$599K	0.0%	$24.89	-9.4%	COM	458140100
U	UNITY SOFTWARE INC	26,677	$599K	0.0%	$31.96	-30.4%	COM	91332U101
SHEL	SHELL PLC	9,483	$594K	0.0%	$65.95	—	SPON ADS	780259305
JMST	J P MORGAN EXCHANGE TRADED F	11,711	$594K	0.0%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
LMT	LOCKHEED MARTIN CORP	1,219	$592K	0.0%	$516.36	+2.1%	COM	539830109
XLRE	SELECT SECTOR SPDR TR	14,426	$587K	0.0%	$43.69	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	8,136	$583K	0.0%	$69.60	+7.8%	COM	65339F101
VFQY	VANGUARD WELLINGTON FD	4,130	$582K	0.0%	$142.48	—	US QUALITY	921935706
IVLU	ISHARES TR	21,385	$580K	0.0%	$28.80	—	MSCI INTL VLU FT	46435G409
IBIT	ISHARES BITCOIN TRUST ETF	10,904	$578K	0.0%	$38.71	—	SHS BEN INT	46438F101
TLH	ISHARES TR	5,801	$577K	0.0%	$104.78	—	10-20 YR TRS ETF	464288653
DUK	DUKE ENERGY CORP NEW	5,270	$568K	0.0%	$106.01	+2.6%	COM NEW	26441C204
IAGG	ISHARES TR	11,152	$557K	0.0%	$51.35	—	CORE INTL AGGR	46435G672
CSX	CSX CORP	17,236	$556K	0.0%	$33.22	+1.4%	COM	126408103
—	PIMCO CORPORATE & INCOME OPP	38,588	$555K	0.0%	$14.60	—	COM	72201B101
GLTR	ABRDN PRECIOUS METALS BASKET	5,026	$552K	0.0%	$112.58	—	PHYSCL PRECS MET	003263100
KR	KROGER CO	8,911	$545K	0.0%	$52.14	+10.0%	COM	501044101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	22,023	$540K	0.0%	$24.75	—	TREASURY OPT INC	82889N640
—	ANSYS INC	1,599	$539K	0.0%	$390.20	—	COM	03662Q105
PM	PHILIP MORRIS INTL INC	4,469	$538K	0.0%	$79.68	+51.4%	COM	718172109
BLK	BLACKROCK INC	521	$534K	0.0%	$991.05	0.0%	COM	09290D101
FAD	FIRST TR MULTI CAP GROWTH AL	3,866	$534K	0.0%	$133.59	—	COM SHS	33733F101
ET	ENERGY TRANSFER L P	27,191	$533K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
IEF	ISHARES TR	5,755	$532K	0.0%	$98.13	—	7-10 YR TRSY BD	464287440
HAIL	SPDR SER TR	18,666	$530K	0.0%	$28.70	—	S&P KENSHO SMART	78468R689
SCHC	SCHWAB STRATEGIC TR	15,434	$530K	0.0%	$38.19	—	INTL SCEQT ETF	808524888
AZN	ASTRAZENECA PLC	8,047	$527K	0.0%	$77.91	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	4,338	$524K	0.0%	$71.22	+65.3%	COM	872540109
FENI	FIDELITY COVINGTON TRUST	19,031	$524K	0.0%	$30.20	—	ENHANCED INTL	31609A404
LRCX	LAM RESEARCH CORP	7,242	$523K	0.0%	$74.98	0.0%	COM NEW	512807306
SCHB	SCHWAB STRATEGIC TR	23,043	$523K	0.0%	$38.58	—	US BRD MKT ETF	808524102
TFLO	ISHARES TR	10,242	$517K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
BINC	BLACKROCK ETF TRUST II	9,898	$515K	0.0%	$52.28	—	ISHARES FLEXIBLE	092528603
AVIG	AMERICAN CENTY ETF TR	12,650	$513K	0.0%	$42.67	—	AVANTIS CORE FI	025072562
SCHX	SCHWAB STRATEGIC TR	22,087	$512K	0.0%	$39.04	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	1,017	$507K	0.0%	$386.52	+30.2%	COM	78409V104
MUNI	PIMCO ETF TR	9,731	$503K	0.0%	$52.98	—	INTER MUN BD ACT	72201R866
—	NUVEEN CA QUALTY MUN INCOME	44,524	$503K	0.0%	$11.89	—	COM	67066Y105
PAYX	PAYCHEX INC	3,576	$501K	0.0%	$94.09	+45.9%	COM	704326107
NKE	NIKE INC	6,318	$478K	0.0%	$114.09	-33.0%	CL B	654106103
—	PIMCO CORPORATE & INCM STRG	35,580	$477K	0.0%	$13.12	—	COM	72200U100
HASI	HA SUSTAINABLE INFRA CAP INC	17,753	$476K	0.0%	$29.55	-1.5%	COM	41068X100
CALF	PACER FDS TR	10,803	$475K	0.0%	$46.52	—	PACER US SMALL	69374H857
DE	DEERE & CO	1,121	$475K	0.0%	$369.25	+12.1%	COM	244199105
TXN	TEXAS INSTRS INC	2,528	$474K	0.0%	$147.89	+30.6%	COM	882508104
URTH	ISHARES INC	3,033	$472K	0.0%	$156.82	—	MSCI WORLD ETF	464286392
QLD	PROSHARES TR	4,321	$468K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
JGLO	J P MORGAN EXCHANGE TRADED F	7,763	$466K	0.0%	$62.63	—	GLOBAL SEL EQUIT	46654Q740
TMUS	T-MOBILE US INC	2,111	$466K	0.0%	$156.62	+42.6%	COM	872590104
GSLC	GOLDMAN SACHS ETF TR	4,045	$466K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
IXJ	ISHARES TR	5,405	$465K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,694	$458K	0.0%	$9.96	—	COM	01879R106
PFF	ISHARES TR	14,453	$454K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	5,941	$454K	0.0%	$72.12	+2.5%	COM	871829107
MS	MORGAN STANLEY	3,570	$449K	0.0%	$96.90	+23.3%	COM NEW	617446448
XMHQ	INVESCO EXCHANGE TRADED FD T	4,535	$447K	0.0%	$101.35	—	S&P MDCP QUALITY	46137V472
ARKW	ARK ETF TR	4,105	$443K	0.0%	$85.12	—	NEXT GNRTN INTER	00214Q401
PSX	PHILLIPS 66	3,876	$442K	0.0%	$128.26	-4.9%	COM	718546104
JPUS	J P MORGAN EXCHANGE TRADED F	3,865	$441K	0.0%	$119.68	—	JPMORGAN DIVER	46641Q407
MSI	MOTOROLA SOLUTIONS INC	953	$441K	0.0%	$279.73	+67.5%	COM NEW	620076307
RNAM	AVIDITY BIOSCIENCES INC	15,097	$439K	0.0%	$23.50	+77.8%	COM	05370A108
JAVA	J P MORGAN EXCHANGE TRADED F	6,896	$437K	0.0%	$63.98	—	ACTIVE VALUE ETF	46641Q167
QCLN	FIRST TR EXCHANGE-TRADED FD	12,840	$436K	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
GSEW	GOLDMAN SACHS ETF TR	5,632	$435K	0.0%	$77.48	—	EQUAL WEIGHT US	381430438
WGMI	VALKYRIE ETF TRUST II	19,512	$433K	0.0%	$19.23	—	COINSHARES VALKY	91917A207
C	CITIGROUP INC	6,122	$431K	0.0%	$49.29	+32.6%	COM NEW	172967424
PDP	INVESCO EXCHANGE TRADED FD T	4,001	$431K	0.0%	$103.27	—	DORSEY WRIGHT MO	46137V837
EIX	EDISON INTL	5,388	$430K	0.0%	$76.41	+3.3%	COM	281020107
DGS	WISDOMTREE TR	8,737	$427K	0.0%	$53.70	—	EMG MKTS SMCAP	97717W281
SECT	NORTHERN LTS FD TR IV	7,757	$426K	0.0%	$54.96	—	MAIN SECTR ROTN	66538H591
IWO	ISHARES TR	1,475	$425K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	1,010	$423K	0.0%	$447.95	+0.2%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	6,901	$418K	0.0%	$32.29	+80.6%	COM NEW	247361702
SILJ	AMPLIFY ETF TR	41,970	$417K	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
NVS	NOVARTIS AG	4,255	$414K	0.0%	$114.25	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	15,087	$413K	0.0%	$15.35	+62.0%	COM	49456B101
SGOL	ETFS GOLD TR	16,463	$412K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
AVSF	AMERICAN CENTY ETF TR	8,856	$409K	0.0%	$45.74	—	AVANTIS SHFXDINC	025072687
SNOW	SNOWFLAKE INC	2,636	$407K	0.0%	$140.81	0.0%	CL A	833445109
TRV	TRAVELERS COMPANIES INC	1,689	$407K	0.0%	$208.89	+17.2%	COM	89417E109
CGUS	CAPITAL GROUP CORE EQUITY ET	11,623	$406K	0.0%	$34.37	—	SHS CREATION UNI	14020V108
FDX	FEDEX CORP	1,437	$404K	0.0%	$281.09	-3.3%	COM	31428X106
IEV	ISHARES TR	7,759	$404K	0.0%	$58.27	—	EUROPE ETF	464287861
BN	BROOKFIELD CORP	6,958	$400K	0.0%	$31.29	+19.6%	CL A LTD VT SH	11271J107
BKNG	BOOKING HOLDINGS INC	80	$398K	0.0%	$2611.47	+82.4%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	842	$395K	0.0%	$478.00	+3.1%	COM	666807102
AON	AON PLC	1,100	$395K	0.0%	$324.38	+12.6%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	1,498	$395K	0.0%	$286.51	-1.6%	COM	369550108
SCHH	SCHWAB STRATEGIC TR	18,731	$394K	0.0%	$23.17	—	US REIT ETF	808524847
ACWX	ISHARES TR	7,497	$391K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
SHYG	ISHARES TR	9,152	$390K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
ZS	ZSCALER INC	2,135	$385K	0.0%	$138.48	+39.8%	COM	98980G102
CAVA	CAVA GROUP INC	3,413	$385K	0.0%	$78.54	+69.8%	COM	148929102
BMO	BANK MONTREAL QUE	3,876	$376K	0.0%	$81.18	+12.2%	COM	063671101
VGLT	VANGUARD SCOTTSDALE FDS	6,781	$375K	0.0%	$61.00	—	LONG TERM TREAS	92206C847
CGMU	CAPITAL GRP FIXED INCM ETF T	13,912	$375K	0.0%	$26.92	—	MUNICIPAL INCOME	14020Y201
GVIP	GOLDMAN SACHS ETF TR	3,016	$374K	0.0%	$119.61	—	HEDGE IND ETF	381430545
TRGP	TARGA RES CORP	2,095	$374K	0.0%	$136.82	+28.0%	COM	87612G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,306	$372K	0.0%	$98.96	-0.8%	ORD SHS	G7997R103
GOVT	ISHARES TR	16,096	$370K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	15,358	$370K	0.0%	$36.55	—	SHT TM US TRES	808524862
DFGP	DIMENSIONAL ETF TRUST	6,953	$367K	0.0%	$54.79	—	GLOBAL CORE PLUS	25434V583
TFC	TRUIST FINL CORP	8,395	$364K	0.0%	$39.66	+6.7%	COM	89832Q109
SPMO	INVESCO EXCH TRADED FD TR II	3,814	$362K	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
AXP	AMERICAN EXPRESS CO	1,218	$362K	0.0%	$245.13	+15.7%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,230	$357K	0.0%	$249.84	+21.7%	COM	009158106
KLAC	KLA CORP	565	$356K	0.0%	$775.08	-13.7%	COM NEW	482480100
GHYB	GOLDMAN SACHS ETF TR	7,995	$355K	0.0%	$45.50	—	ACCESS HIG YLD	381430453
DVN	DEVON ENERGY CORP NEW	10,760	$352K	0.0%	$42.17	-13.6%	COM	25179M103
VPL	VANGUARD INTL EQUITY INDEX F	4,934	$350K	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
BBIN	J P MORGAN EXCHANGE TRADED F	6,116	$349K	0.0%	$63.01	—	BETABUILDERS I	46641Q373
ESGU	ISHARES TR	2,690	$347K	0.0%	$126.19	—	ESG AWR MSCI USA	46435G425
HEFA	ISHARES TR	9,910	$344K	0.0%	$35.37	—	HDG MSCI EAFE	46434V803
JGRO	J P MORGAN EXCHANGE TRADED F	4,242	$344K	0.0%	$76.88	—	ACTIVE GROWTH	46654Q609
RY	ROYAL BK CDA	2,842	$342K	0.0%	$114.81	+7.5%	COM	780087102
MTUM	ISHARES TR	1,650	$341K	0.0%	$204.08	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	2,902	$341K	0.0%	$119.70	—	TT WRLD ST ETF	922042742
RSPG	INVESCO EXCHANGE TRADED FD T	4,393	$335K	0.0%	$76.63	—	S&P500 EQL ENR	46137V365
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,281	$329K	0.0%	$72.87	+5.5%	CL A	192446102
F	FORD MTR CO	33,252	$329K	0.0%	$10.44	-5.4%	COM	345370860
ARM	ARM HOLDINGS PLC	2,666	$329K	0.0%	$142.60	—	SPONSORED ADS	042068205
PLD	PROLOGIS INC.	3,106	$328K	0.0%	$115.25	-4.4%	COM	74340W103
—	ABRDN ASIA PACIFIC INCOME FU	22,282	$328K	0.0%	$17.40	—	COM NEW	003009867
—	GAMCO GLOBAL GOLD NAT RES &	86,815	$327K	0.0%	$3.96	—	COM SH BEN INT	36465A109
TGT	TARGET CORP	2,411	$326K	0.0%	$141.02	-3.1%	COM	87612E106
XLB	SELECT SECTOR SPDR TR	3,860	$325K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
RING	ISHARES INC	11,537	$324K	0.0%	$32.50	—	MSCI GBL GOLD MN	46434G855
MDT	MEDTRONIC PLC	4,031	$322K	0.0%	$89.85	-6.7%	SHS	G5960L103
ORLY	OREILLY AUTOMOTIVE INC	270	$320K	0.0%	$46.19	+74.6%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	6,465	$319K	0.0%	$55.40	-11.1%	COM	674599105
SUSL	ISHARES TR	3,095	$319K	0.0%	$101.52	—	ESG MSCI LEADR	46435U218
BSX	BOSTON SCIENTIFIC CORP	3,502	$313K	0.0%	$78.83	+11.7%	COM	101137107
NU	NU HLDGS LTD	30,175	$313K	0.0%	$13.43	-1.0%	ORD SHS CL A	G6683N103
HIG	HARTFORD FINL SVCS GROUP INC	2,838	$310K	0.0%	$107.07	+6.2%	COM	416515104
SPYG	SPDR SER TR	3,529	$310K	0.0%	$83.26	—	PRTFLO S&P500 GW	78464A409
LDOS	LEIDOS HOLDINGS INC	2,132	$307K	0.0%	$104.30	+57.6%	COM	525327102
PHO	INVESCO EXCHANGE TRADED FD T	4,662	$307K	0.0%	$70.54	—	WATER RES ETF	46137V142
KEY	KEYCORP	17,827	$306K	0.0%	$11.89	+42.9%	COM	493267108
ADBE	ADOBE INC	687	$305K	0.0%	$517.92	-4.4%	COM	00724F101
IWV	ISHARES TR	908	$303K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
GSK	GSK PLC	8,920	$302K	0.0%	$40.88	—	SPONSORED ADR	37733W204
VLTO	VERALTO CORP	2,935	$299K	0.0%	$105.00	+0.9%	COM SHS	92338C103
ADI	ANALOG DEVICES INC	1,404	$298K	0.0%	$176.84	+22.6%	COM	032654105
IWC	ISHARES TR	2,286	$298K	0.0%	$123.32	—	MICRO-CAP ETF	464288869
VHT	VANGUARD WORLD FD	1,164	$295K	0.0%	$278.23	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	783	$294K	0.0%	$347.85	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	2,259	$292K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
MLPA	GLOBAL X FDS	5,910	$292K	0.0%	$47.98	—	GLBL X MLP ETF	37954Y343
VOOG	VANGUARD ADMIRAL FDS INC	797	$292K	0.0%	$345.24	—	500 GRTH IDX F	921932505
AMT	AMERICAN TOWER CORP NEW	1,587	$291K	0.0%	$210.79	-5.9%	COM	03027X100
CLX	CLOROX CO DEL	1,768	$287K	0.0%	$141.19	+11.5%	COM	189054109
AA	ALCOA CORP	7,541	$285K	0.0%	$33.52	+22.3%	COM	013872106
ADSK	AUTODESK INC	960	$284K	0.0%	$258.19	+14.4%	COM	052769106
CCL	CARNIVAL CORP	11,354	$283K	0.0%	$16.93	+38.2%	UNIT 99/99/9999	143658300
DDOG	DATADOG INC	1,979	$283K	0.0%	$137.35	0.0%	CL A COM	23804L103
—	BLACKROCK CR ALLOCATION INCO	26,817	$281K	0.0%	$13.33	—	COM	092508100
FISV	FISERV INC	1,354	$278K	0.0%	$145.64	+40.2%	COM	337738108
RDVY	FIRST TR EXCHANGE-TRADED FD	4,685	$277K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$274K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
XLSR	SSGA ACTIVE TR	5,073	$271K	0.0%	$51.84	—	SPDR SSGA US SCT	78470P408
TAN	INVESCO EXCH TRADED FD TR II	8,117	$269K	0.0%	$43.11	—	SOLAR ETF	46138G706
HSY	HERSHEY CO	1,585	$268K	0.0%	$186.05	-7.1%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	1,796	$268K	0.0%	$152.45	+2.5%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	1,248	$265K	0.0%	$149.51	+45.7%	COM	571748102
AEM	AGNICO EAGLE MINES LTD	3,359	$263K	0.0%	$75.86	+7.0%	COM	008474108
TTD	THE TRADE DESK INC	2,231	$262K	0.0%	$99.77	+24.0%	COM CL A	88339J105
BOH	BANK HAWAII CORP	3,672	$262K	0.0%	$60.18	+14.1%	COM	062540109
BK	BANK NEW YORK MELLON CORP	3,401	$261K	0.0%	$63.85	+18.3%	COM	064058100
CTVA	CORTEVA INC	4,583	$261K	0.0%	$54.08	+8.0%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	1,027	$260K	0.0%	$227.33	+13.2%	COM	452308109
FSK	FS KKR CAP CORP	11,926	$259K	0.0%	$16.02	+9.7%	COM	302635206
HALO	HALOZYME THERAPEUTICS INC	5,390	$258K	0.0%	$43.40	+18.1%	COM	40637H109
BNS	BANK NOVA SCOTIA HALIFAX	4,788	$257K	0.0%	$45.71	+13.0%	COM	064149107
IRM	IRON MTN INC DEL	2,436	$256K	0.0%	$102.07	+10.5%	COM	46284V101
AMP	AMERIPRISE FINL INC	478	$255K	0.0%	$333.50	+57.8%	COM	03076C106
SPEM	SPDR INDEX SHS FDS	6,568	$252K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
LHX	L3HARRIS TECHNOLOGIES INC	1,198	$252K	0.0%	$205.79	+14.0%	COM	502431109
JIRE	J P MORGAN EXCHANGE TRADED F	4,266	$250K	0.0%	$66.03	—	INTRNL RES EQT	46641Q134
SPIP	SPDR SER TR	9,751	$247K	0.0%	$26.17	—	PORTFLI TIPS ETF	78464A656
RSG	REPUBLIC SVCS INC	1,224	$246K	0.0%	$185.14	+10.4%	COM	760759100
MDLZ	MONDELEZ INTL INC	4,114	$246K	0.0%	$59.28	+7.3%	CL A	609207105
OKE	ONEOK INC NEW	2,445	$245K	0.0%	$81.49	+18.8%	COM	682680103
—	TOTALENERGIES SE	4,502	$245K	0.0%	$64.62	—	SPONSORED ADS	89151E109
DFGR	DIMENSIONAL ETF TRUST	9,593	$245K	0.0%	$28.79	—	GLOBAL REAL EST	25434V658
ROST	ROSS STORES INC	1,617	$245K	0.0%	$137.16	+5.8%	COM	778296103
TBIL	RBB FD INC	4,894	$244K	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
CIEN	CIENA CORP	2,871	$243K	0.0%	$71.76	0.0%	COM NEW	171779309
WDFC	WD 40 CO	1,002	$243K	0.0%	$244.28	+6.5%	COM	929236107
SHV	ISHARES TR	2,200	$242K	0.0%	$110.59	—	SHORT TREAS BD	464288679
AVRE	AMERICAN CENTY ETF TR	5,744	$241K	0.0%	$47.14	—	REAL ESTATE ETF	025072356
MPC	MARATHON PETE CORP	1,725	$241K	0.0%	$163.95	-9.2%	COM	56585A102
ES	EVERSOURCE ENERGY	4,162	$239K	0.0%	$60.33	-2.5%	COM	30040W108
SOXX	ISHARES TR	1,107	$238K	0.0%	$230.52	—	ISHARES SEMICDTR	464287523
JEF	JEFFERIES FINL GROUP INC	3,030	$238K	0.0%	$69.33	0.0%	COM	47233W109
DECK	DECKERS OUTDOOR CORP	1,167	$237K	0.0%	$180.78	0.0%	COM	243537107
GM	GENERAL MTRS CO	4,436	$236K	0.0%	$45.68	+13.3%	COM	37045V100
DGRO	ISHARES TR	3,849	$236K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
CARR	CARRIER GLOBAL CORPORATION	3,458	$236K	0.0%	$68.61	+8.4%	COM	14448C104
IBB	ISHARES TR	1,774	$235K	0.0%	$145.61	—	ISHARES BIOTECH	464287556
APH	AMPHENOL CORP NEW	3,373	$234K	0.0%	$64.05	+8.3%	CL A	032095101
NVO	NOVO-NORDISK A S	2,693	$232K	0.0%	$119.08	—	ADR	670100205
INFY	INFOSYS LTD	10,481	$230K	0.0%	$22.27	—	SPONSORED ADR	456788108
IQLT	ISHARES TR	6,177	$229K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
PICK	ISHARES INC	6,529	$228K	0.0%	$43.07	—	MSCI GBL ETF NEW	46434G848
AHR	AMERICAN HEALTHCARE REIT INC	8,006	$228K	0.0%	$26.10	—	COM SHS	398182303
FISR	SSGA ACTIVE TR	8,896	$226K	0.0%	$25.26	—	SPDR SSGA FXD	78470P507
PBW	INVESCO EXCHANGE TRADED FD T	11,193	$224K	0.0%	$20.03	—	WILDERHIL CLAN	46137V134
ROM	PROSHARES TR	3,200	$223K	0.0%	$67.07	—	PSHS ULTRA TECH	74347R693
BP	BP PLC	7,542	$223K	0.0%	$31.39	—	SPONSORED ADR	055622104
VMBS	VANGUARD SCOTTSDALE FDS	4,913	$223K	0.0%	$47.21	—	MTG-BKD SECS ETF	92206C771
DOCU	DOCUSIGN INC	2,467	$222K	0.0%	$79.85	0.0%	COM	256163106
USO	UNITED STS OIL FD LP	2,926	$221K	0.0%	$75.56	—	UNITS	91232N207
ICSH	ISHARES TR	4,360	$220K	0.0%	$50.74	—	ULTRA SHORT-TERM	46434V878
IJK	ISHARES TR	2,391	$217K	0.0%	$91.93	—	S&P MC 400GR ETF	464287606
INDA	ISHARES TR	4,124	$217K	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
CGW	INVESCO EXCH TRADED FD TR II	3,962	$215K	0.0%	$61.20	—	S&P GBL WATER	46138E263
EXPD	EXPEDITORS INTL WASH INC	1,934	$214K	0.0%	$120.24	-2.4%	COM	302130109
VTWO	VANGUARD SCOTTSDALE FDS	2,393	$214K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
ALNY	ALNYLAM PHARMACEUTICALS INC	906	$213K	0.0%	$163.68	+60.7%	COM	02043Q107
PRU	PRUDENTIAL FINL INC	1,785	$212K	0.0%	$99.67	+17.1%	COM	744320102
MGC	VANGUARD WORLD FD	995	$212K	0.0%	$206.72	—	MEGA CAP INDEX	921910873
GPK	GRAPHIC PACKAGING HLDG CO	7,733	$210K	0.0%	$28.45	+1.7%	COM	388689101
XME	SPDR SER TR	3,686	$209K	0.0%	$56.75	—	S&P METALS MNG	78464A755
IFRA	ISHARES TR	4,518	$209K	0.0%	$46.29	—	US INFRASTRUC	46435U713
GIS	GENERAL MLS INC	3,260	$208K	0.0%	$65.64	-2.4%	COM	370334104
ESGV	VANGUARD WORLD FD	1,959	$206K	0.0%	$104.91	—	ESG US STK ETF	921910733
ALK	ALASKA AIR GROUP INC	3,167	$205K	0.0%	$52.57	0.0%	COM	011659109
FTNT	FORTINET INC	2,150	$203K	0.0%	$88.94	0.0%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	529	$202K	0.0%	$326.48	0.0%	COM	550021109
BTC	GRAYSCALE BITCOIN MINI TR ET	4,817	$202K	0.0%	$41.87	—	SHS NEW	389930207
SJM	SMUCKER J M CO	1,827	$201K	0.0%	$111.58	-1.5%	COM NEW	832696405
GRAL	GRAIL INC	10,908	$195K	0.0%	$16.26	0.0%	COM	384747101
PCT	PURECYCLE TECHNOLOGIES INC	18,838	$193K	0.0%	$6.69	+73.3%	COM	74623V103
—	NUVEEN CALIFORNIA MUNI VLU F	20,955	$177K	0.0%	$9.12	—	COM STK	67062C107
AGNC	AGNC INVT CORP	18,663	$172K	0.0%	$10.08	—	COM	00123Q104
ZVIA	ZEVIA PBC	35,866	$150K	0.0%	$0.95	+115.2%	CL A	98955K104
—	DUFF & PHELPS UTLITY AND INF	11,670	$136K	0.0%	$11.69	—	COM	26433C105
ENVX	ENOVIX CORPORATION	11,907	$129K	0.0%	$11.64	-13.9%	COM	293594107
SNAP	SNAP INC	11,385	$123K	0.0%	$10.11	+11.5%	CL A	83304A106
—	ALLSPRING MULTI SECTOR INCOM	12,859	$118K	0.0%	$12.53	—	COM	94987D101
SFL	SFL CORPORATION LTD	10,425	$107K	0.0%	$11.97	-10.8%	SHS	G7738W106
BITF	BITFARMS LTD	63,026	$93,909	0.0%	$2.32	-13.8%	COM	09173B107
RIG	TRANSOCEAN LTD	23,639	$88,645	0.0%	$6.57	-36.8%	REGISTERED SHS	H8817H100
CRVS	CORVUS PHARMACEUTICALS INC	15,500	$82,925	0.0%	$4.95	+50.7%	COM	221015100
IVDA	IVEDA SOLUTIONS INC	15,625	$77,188	0.0%	$3.10	-33.5%	COM	46583A303
SLI	STANDARD LITHIUM LTD	50,000	$73,000	0.0%	$1.29	+42.7%	COM	853606101
DCGO	DOCGO INC	15,000	$63,600	0.0%	$8.82	-56.3%	COM	256086109
TDAY	GANNETT CO INC	11,844	$59,931	0.0%	$1.99	+166.3%	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,000	$51,350	0.0%	$2.99	+17.3%	COM CL A	30049H102
DERM	JOURNEY MED CORP	10,620	$41,524	0.0%	$5.16	+6.0%	COM	48115J109
KOPN	KOPIN CORP	10,000	$13,600	0.0%	$0.92	+4.7%	COM	500600101
—	VERU INC	10,500	$6,830	0.0%	$0.77	—	COM	92536C103
—	LIBERTY MEDIA CORP DEL	10,000	$2,798	0.0%	$0.35	—	DEB 4.000%11/1	530715AG6