Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,036,091	$885M	25.6%	$132.27	+54.7%	COM	023135106
MSFT	MICROSOFT CORP	1,040,807	$439M	12.7%	$273.25	+54.6%	COM	594918104
AAPL	APPLE INC	537,314	$135M	3.9%	$129.99	+80.4%	COM	037833100
VTI	VANGUARD INDEX FDS	315,164	$91.34M	2.6%	$167.46	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	1,749,670	$60.52M	1.7%	$28.19	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	182,541	$58.81M	1.7%	$119.14	—	RUS 1000 ETF	464287622
DFGR	DIMENSIONAL ETF TRUST	1,997,000	$51M	1.5%	$25.32	—	GLOBAL REAL EST	25434V658
TMUS	T-MOBILE US INC	203,814	$44.99M	1.3%	$141.66	+57.7%	COM	872590104
DFIC	DIMENSIONAL ETF TRUST	1,696,149	$43.84M	1.3%	$23.85	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	324,901	$43.63M	1.3%	$98.25	+40.2%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	989,254	$40.05M	1.2%	$32.53	—	US CORE EQT MKT	25434V104
TSLA	TESLA INC	87,929	$35.51M	1.0%	$215.52	+49.3%	COM	88160R101
IWF	ISHARES TR	85,512	$34.34M	1.0%	$117.58	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	58,481	$34.27M	1.0%	$358.89	—	TR UNIT	78462F103
VGSR	MANAGER DIRECTED PORTFOLIOS	3,175,680	$32.14M	0.9%	$9.95	—	VERT GLB SUST RE	56170L695
DFAI	DIMENSIONAL ETF TRUST	1,073,196	$31.34M	0.9%	$27.97	—	INTL CORE EQT MK	25434V203
VT	VANGUARD INTL EQUITY INDEX F	255,365	$30M	0.9%	$93.22	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	85,443	$28.56M	0.8%	$125.16	—	RUSSELL 3000 ETF	464287689
ORCL	ORACLE CORP	153,580	$25.59M	0.7%	$152.66	+15.2%	COM	68389X105
IVV	ISHARES TR	39,685	$23.36M	0.7%	$4271.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	120,253	$22.9M	0.7%	$116.94	+50.2%	CAP STK CL C	02079K107
DCOR	DIMENSIONAL ETF TRUST	349,827	$22.44M	0.6%	$60.60	—	US CORE EQUITY 1	25434V625
UNH	UNITEDHEALTH GROUP INC	44,249	$22.38M	0.6%	$506.14	+9.2%	COM	91324P102
DFEM	DIMENSIONAL ETF TRUST	843,054	$22.08M	0.6%	$24.29	—	EMERGING MKTS CO	25434V732
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$21.11M	0.6%	$550177.00	+25.9%	CL A	084670108
GOOGL	ALPHABET INC	110,330	$20.89M	0.6%	$116.19	+49.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	34,551	$20.23M	0.6%	$259.29	+125.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	38,348	$19.6M	0.6%	$349.42	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	152,297	$19.59M	0.6%	$28190.08	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	87,732	$19.39M	0.6%	$123.82	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	34,524	$18.6M	0.5%	$416.53	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	19,825	$18.17M	0.5%	$413.01	+123.4%	COM	22160K105
EFA	ISHARES TR	236,460	$17.88M	0.5%	$63.45	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,351	$17.84M	0.5%	$247.28	+86.7%	CL B NEW	084670702
PFE	PFIZER INC	666,318	$17.68M	0.5%	$25.11	+0.0%	COM	717081103
SBUX	STARBUCKS CORP	176,722	$16.13M	0.5%	$81.05	+15.9%	COM	855244109
NKE	NIKE INC	202,411	$15.32M	0.4%	$80.98	-5.6%	CL B	654106103
RWO	SPDR INDEX SHS FDS	355,538	$15.25M	0.4%	$42.63	—	DJ GLB RL ES ETF	78463X749
APP	APPLOVIN CORP	44,889	$14.54M	0.4%	$63.64	+297.5%	COM CL A	03831W108
DFAX	DIMENSIONAL ETF TRUST	568,757	$14.14M	0.4%	$24.14	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	129,740	$13.96M	0.4%	$71.45	+57.3%	COM	30231G102
IOT	SAMSARA INC	308,168	$13.46M	0.4%	$49.20	0.0%	COM CL A	79589L106
DLR	DIGITAL RLTY TR INC	70,512	$12.5M	0.4%	$132.11	+29.6%	COM	253868103
DFAE	DIMENSIONAL ETF TRUST	487,353	$12.36M	0.4%	$24.46	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO.	48,732	$11.68M	0.3%	$124.25	+83.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	243,622	$11.65M	0.3%	$46.53	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	719,288	$11.08M	0.3%	$6.37	+104.1%	COM	83406F102
VV	VANGUARD INDEX FDS	40,037	$10.8M	0.3%	$206.82	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	26,918	$10.47M	0.3%	$268.48	+48.0%	COM	437076102
SNOW	SNOWFLAKE INC	61,885	$9.556M	0.3%	$174.40	-19.3%	CL A	833445109
PCAR	PACCAR INC	89,001	$9.258M	0.3%	$44.11	+135.4%	COM	693718108
IWR	ISHARES TR	104,524	$9.24M	0.3%	$73.58	—	RUS MID CAP ETF	464287499
ABNB	AIRBNB INC	70,228	$9.229M	0.3%	$138.35	-2.6%	COM CL A	009066101
PEP	PEPSICO INC	59,392	$9.031M	0.3%	$142.96	+9.5%	COM	713448108
WMT	WALMART INC	98,150	$8.868M	0.3%	$60.02	+43.0%	COM	931142103
RELY	REMITLY GLOBAL INC	388,956	$8.779M	0.3%	$12.97	+42.0%	COM	75960P104
CRM	SALESFORCE INC	25,668	$8.582M	0.2%	$186.09	+70.2%	COM	79466L302
LOW	LOWES COS INC	31,965	$7.889M	0.2%	$201.40	+29.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	51,876	$7.502M	0.2%	$124.33	+20.3%	COM	478160104
LLY	ELI LILLY & CO	9,597	$7.409M	0.2%	$383.69	+114.0%	COM	532457108
SCZ	ISHARES TR	118,917	$7.224M	0.2%	$48.36	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	42,618	$7.215M	0.2%	$123.58	—	VALUE ETF	922908744
AMGN	AMGEN INC	27,468	$7.159M	0.2%	$204.56	+39.8%	COM	031162100
VUG	VANGUARD INDEX FDS	16,922	$6.945M	0.2%	$226.57	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	29,683	$6.882M	0.2%	$154.72	+18.2%	COM	11135F101
VO	VANGUARD INDEX FDS	26,032	$6.876M	0.2%	$221.77	—	MID CAP ETF	922908629
IWD	ISHARES TR	36,663	$6.787M	0.2%	$144.11	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	34,563	$6.768M	0.2%	$163.87	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	40,068	$6.717M	0.2%	$132.35	+25.2%	COM	742718109
LC	LENDINGCLUB CORP	411,070	$6.655M	0.2%	$10.90	+35.2%	COM NEW	52603A208
V	VISA INC	20,635	$6.522M	0.2%	$198.68	+50.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	18,438	$6.486M	0.2%	$230.81	+53.7%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	109,191	$6.435M	0.2%	$57.20	—	VG TL INTL STK F	921909768
RDDT	REDDIT INC	38,612	$6.311M	0.2%	$61.82	+99.7%	CL A	75734B100
ALK	ALASKA AIR GROUP INC	96,932	$6.276M	0.2%	$51.92	+1.3%	COM	011659109
SYY	SYSCO CORP	81,855	$6.259M	0.2%	$75.73	-2.4%	COM	871829107
CMCSA	COMCAST CORP NEW	166,265	$6.24M	0.2%	$39.40	+1.5%	CL A	20030N101
ABT	ABBOTT LABS	51,719	$5.85M	0.2%	$97.65	+16.1%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	45,956	$5.551M	0.2%	$122.92	+17.1%	COM	007903107
COMP	COMPASS INC	939,320	$5.495M	0.2%	$3.53	+79.3%	CL A	20464U100
EFG	ISHARES TR	53,985	$5.227M	0.2%	$67.57	—	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	228,625	$5.19M	0.1%	$25.39	—	US BRD MKT ETF	808524102
DIA	SPDR DOW JONES INDL AVERAGE	12,054	$5.129M	0.1%	$350.73	—	UT SER 1	78467X109
EEM	ISHARES TR	118,587	$4.959M	0.1%	$39.68	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	211,330	$4.899M	0.1%	$37.51	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	77,674	$4.84M	0.1%	$111.06	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	47,950	$4.81M	0.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	5,390	$4.804M	0.1%	$33.74	+143.9%	COM	64110L106
BAC	BANK AMERICA CORP	108,872	$4.785M	0.1%	$27.75	+54.4%	COM	060505104
WFC	WELLS FARGO CO NEW	66,233	$4.652M	0.1%	$52.86	+26.1%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	21,011	$4.619M	0.1%	$133.62	+61.9%	COM	459200101
VBR	VANGUARD INDEX FDS	23,239	$4.605M	0.1%	$143.82	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	45,034	$4.572M	0.1%	$80.54	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	74,460	$4.491M	0.1%	$63.23	+12.9%	COM	90353T100
CSCO	CISCO SYS INC	74,187	$4.392M	0.1%	$44.91	+23.3%	COM	17275R102
EMXC	ISHARES INC	78,792	$4.369M	0.1%	$46.61	—	MSCI EMRG CHN	46434G764
DFSU	DIMENSIONAL ETF TRUST	114,222	$4.329M	0.1%	$31.72	—	US SUSTAINABILTY	25434V716
HON	HONEYWELL INTL INC	19,047	$4.302M	0.1%	$170.70	+19.3%	COM	438516106
FSBC	FIVE STAR BANCORP	141,342	$4.253M	0.1%	$21.39	+41.4%	COM	33830T103
ABBV	ABBVIE INC	22,912	$4.072M	0.1%	$110.49	+60.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,047	$4.062M	0.1%	$110.90	+31.2%	COM	166764100
RSG	REPUBLIC SVCS INC	19,822	$3.988M	0.1%	$160.37	+27.4%	COM	760759100
EVH	EVOLENT HEALTH INC	349,109	$3.927M	0.1%	$17.57	0.0%	CL A	30050B101
KLAC	KLA CORP	6,138	$3.868M	0.1%	$734.63	-8.9%	COM NEW	482480100
BA	BOEING CO	21,617	$3.826M	0.1%	$219.54	-28.5%	COM	097023105
MRK	MERCK & CO INC	38,278	$3.808M	0.1%	$69.24	+42.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	81,641	$3.595M	0.1%	$45.99	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,824	$3.594M	0.1%	$371.10	+38.7%	CL A	57636Q104
ADBE	ADOBE INC	8,068	$3.588M	0.1%	$298.21	+66.0%	COM	00724F101
IJR	ISHARES TR	29,944	$3.45M	0.1%	$99.00	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	18,113	$3.349M	0.1%	$96.38	—	MSCI INFO TECH I	316092808
VOE	VANGUARD INDEX FDS	19,930	$3.224M	0.1%	$127.40	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	39,989	$3.194M	0.1%	$84.03	-0.2%	SHS	G5960L103
TXN	TEXAS INSTRS INC	16,840	$3.158M	0.1%	$144.98	+33.2%	COM	882508104
VBK	VANGUARD INDEX FDS	11,160	$3.125M	0.1%	$218.18	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	44,040	$3.095M	0.1%	$70.16	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	167,257	$3.094M	0.1%	$21.13	—	INTL EQTY ETF	808524805
RSMC	TIDAL TRUST III	120,663	$3.078M	0.1%	$25.51	—	ROCKEFELLER US S	45259A803
IEMG	ISHARES INC	57,300	$2.992M	0.1%	$51.21	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	26,767	$2.98M	0.1%	$122.52	-15.5%	COM	254687106
WRB	BERKLEY W R CORP	50,503	$2.955M	0.1%	$52.86	+9.5%	COM	084423102
ADP	AUTOMATIC DATA PROCESSING IN	10,026	$2.935M	0.1%	$222.85	+29.2%	COM	053015103
NOW	SERVICENOW INC	2,753	$2.919M	0.1%	$101.06	+100.5%	COM	81762P102
VOT	VANGUARD INDEX FDS	11,500	$2.918M	0.1%	$190.05	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	11,978	$2.878M	0.1%	$189.74	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	105,089	$2.871M	0.1%	$35.14	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	9,937	$2.86M	0.1%	$151.83	—	RUS 2000 GRW ETF	464287648
LIN	LINDE PLC	6,572	$2.752M	0.1%	$448.71	0.0%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	30,762	$2.74M	0.1%	$89.15	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	11,246	$2.723M	0.1%	$174.43	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	9,286	$2.692M	0.1%	$206.51	+40.5%	COM	580135101
BND	VANGUARD BD INDEX FDS	37,423	$2.691M	0.1%	$73.53	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	7,409	$2.688M	0.1%	$270.92	+40.9%	COM	149123101
IVE	ISHARES TR	14,034	$2.679M	0.1%	$133.46	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	20,670	$2.673M	0.1%	$85.38	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	7,803	$2.67M	0.1%	$254.12	+30.8%	CL A	22788C105
QCOM	QUALCOMM INC	17,356	$2.666M	0.1%	$128.70	+23.9%	COM	747525103
INTC	INTEL CORP	132,178	$2.65M	0.1%	$34.10	-33.9%	COM	458140100
AON	AON PLC	7,279	$2.614M	0.1%	$324.38	+12.6%	SHS CL A	G0403H108
PLTR	PALANTIR TECHNOLOGIES INC	33,923	$2.566M	0.1%	$31.18	+86.8%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	52,998	$2.561M	0.1%	$34.03	—	FINANCIAL	81369Y605
ACWI	ISHARES TR	21,374	$2.511M	0.1%	$1998.46	—	MSCI ACWI ETF	464288257
MAR	MARRIOTT INTL INC NEW	8,887	$2.479M	0.1%	$156.28	+73.8%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	27,376	$2.445M	0.1%	$71.77	+22.7%	COM	101137107
IWP	ISHARES TR	19,284	$2.444M	0.1%	$103.17	—	RUS MD CP GR ETF	464287481
SDY	SPDR SER TR	18,495	$2.443M	0.1%	$125.72	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	39,072	$2.433M	0.1%	$44.03	+43.3%	COM	191216100
COF	CAPITAL ONE FINL CORP	13,587	$2.423M	0.1%	$151.96	+12.3%	COM	14040H105
USB	US BANCORP DEL	48,274	$2.309M	0.1%	$44.40	+5.0%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	4,409	$2.293M	0.1%	$409.85	+33.6%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	6,194	$2.288M	0.1%	$216.96	+81.4%	SHS	G8994E103
VDE	VANGUARD WORLD FD	18,777	$2.278M	0.1%	$86.90	—	ENERGY ETF	92204A306
SHOP	SHOPIFY INC	21,176	$2.252M	0.1%	$46.44	+109.4%	CL A	82509L107
INTU	INTUIT	3,552	$2.233M	0.1%	$527.32	+20.4%	COM	461202103
SIXA	EXCHANGE TRADED CONCEPTS TRU	50,375	$2.23M	0.1%	$35.13	—	ETC 6 MEGA CAP	301505681
XLK	SELECT SECTOR SPDR TR	9,477	$2.204M	0.1%	$143.27	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,930	$2.159M	0.1%	$140.95	—	SPONSORED ADS	874039100
AMLP	ALPS ETF TR	44,781	$2.157M	0.1%	$30.20	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	16,836	$2.148M	0.1%	$105.10	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	9,209	$2.1M	0.1%	$150.62	+52.9%	COM	907818108
GM	GENERAL MTRS CO	38,717	$2.062M	0.1%	$48.84	+6.0%	COM	37045V100
AMAT	APPLIED MATLS INC	12,674	$2.061M	0.1%	$127.33	+40.7%	COM	038222105
NEE	NEXTERA ENERGY INC	28,282	$2.028M	0.1%	$61.90	+21.2%	COM	65339F101
GE	GE AEROSPACE	12,008	$2.003M	0.1%	$102.46	+72.9%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	3,474	$1.989M	0.1%	$285.72	+90.7%	COM	38141G104
DFSE	DIMENSIONAL ETF TRUST	59,482	$1.971M	0.1%	$31.63	—	EMERGING MARKETS	25434V682
RTX	RTX CORPORATION	17,018	$1.969M	0.1%	$77.77	+52.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	3,995	$1.941M	0.1%	$317.51	+66.0%	COM	539830109
DE	DEERE & CO	4,548	$1.927M	0.1%	$333.12	+24.3%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,481	$1.924M	0.1%	$164.60	+72.3%	COM	025816109
SIXH	EXCHANGE TRADED CONCEPTS TRU	52,347	$1.921M	0.1%	$30.76	—	ETC 6 HEDGED EQU	301505665
ISRG	INTUITIVE SURGICAL INC	3,672	$1.916M	0.1%	$314.39	+65.7%	COM NEW	46120E602
CBRE	CBRE GROUP INC	14,492	$1.903M	0.1%	$121.20	+8.0%	CL A	12504L109
IAU	ISHARES GOLD TR	37,649	$1.864M	0.1%	$49.51	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	8,738	$1.856M	0.1%	$167.31	+30.2%	COM	571748102
PLD	PROLOGIS INC.	17,475	$1.847M	0.1%	$109.66	+0.5%	COM	74340W103
PFF	ISHARES TR	58,132	$1.828M	0.1%	$102.52	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	15,039	$1.817M	0.1%	$93.43	+26.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	24,240	$1.794M	0.1%	$69.56	+6.1%	COM	808513105
QUAL	ISHARES TR	10,028	$1.786M	0.1%	$147.76	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	4,427	$1.783M	0.1%	$405.62	+14.3%	COM	92532F100
VEU	VANGUARD INTL EQUITY INDEX F	31,032	$1.782M	0.1%	$55.53	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	43,986	$1.759M	0.1%	$37.45	+5.2%	COM	92343V104
DFSI	DIMENSIONAL ETF TRUST	53,420	$1.755M	0.1%	$32.35	—	INTERNATIONAL	25434V690
IUSG	ISHARES TR	12,213	$1.702M	0.0%	$64.85	—	CORE S&P US GWT	464287671
COIN	COINBASE GLOBAL INC	6,674	$1.657M	0.0%	$59.78	+324.6%	COM CL A	19260Q107
SYK	STRYKER CORPORATION	4,564	$1.643M	0.0%	$216.85	+68.9%	COM	863667101
ON	ON SEMICONDUCTOR CORP	25,650	$1.617M	0.0%	$66.08	+4.3%	COM	682189105
BLK	BLACKROCK INC	1,575	$1.615M	0.0%	$991.05	0.0%	COM	09290D101
MS	MORGAN STANLEY	12,782	$1.607M	0.0%	$66.90	+78.6%	COM NEW	617446448
DVY	ISHARES TR	12,212	$1.603M	0.0%	$113.87	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	14,855	$1.583M	0.0%	$116.53	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	3,176	$1.582M	0.0%	$263.01	+91.3%	COM	78409V104
DASH	DOORDASH INC	9,336	$1.566M	0.0%	$89.21	+84.1%	CL A	25809K105
OKE	ONEOK INC NEW	15,278	$1.534M	0.0%	$79.77	+21.4%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	12,126	$1.529M	0.0%	$131.26	-6.8%	CL B	911312106
VHT	VANGUARD WORLD FD	5,981	$1.517M	0.0%	$237.30	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	14,570	$1.507M	0.0%	$84.75	+25.6%	COM	001055102
VIS	VANGUARD WORLD FD	5,916	$1.505M	0.0%	$197.67	—	INDUSTRIAL ETF	92204A603
SCHA	SCHWAB STRATEGIC TR	57,719	$1.493M	0.0%	$39.35	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	2,313	$1.438M	0.0%	$450.37	—	INF TECH ETF	92204A702
VOTE	TCW ETF TRUST	20,904	$1.438M	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
MCK	MCKESSON CORP	2,523	$1.438M	0.0%	$310.42	+79.5%	COM	58155Q103
DHR	DANAHER CORPORATION	6,188	$1.42M	0.0%	$127.59	+91.2%	COM	235851102
VFH	VANGUARD WORLD FD	11,997	$1.417M	0.0%	$95.04	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	11,392	$1.412M	0.0%	$96.81	+22.9%	COM	291011104
C	CITIGROUP INC	19,990	$1.407M	0.0%	$58.10	+12.5%	COM NEW	172967424
IXUS	ISHARES TR	21,266	$1.407M	0.0%	$62.13	—	CORE MSCI TOTAL	46432F834
ITW	ILLINOIS TOOL WKS INC	5,519	$1.399M	0.0%	$165.57	+55.4%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	2,970	$1.394M	0.0%	$440.29	+12.0%	COM	666807102
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,134	$1.393M	0.0%	$77.91	+26.0%	ORD SHS	G7997R103
WM	WASTE MGMT INC DEL	6,861	$1.384M	0.0%	$162.86	+29.6%	COM	94106L109
BX	BLACKSTONE INC	7,917	$1.365M	0.0%	$124.18	+35.9%	COM	09260D107
JSTC	TIDAL ETF TR	72,900	$1.338M	0.0%	$13.44	—	ADASINA SOCIAL	886364876
TDG	TRANSDIGM GROUP INC	1,050	$1.33M	0.0%	$505.36	+143.3%	COM	893641100
XLV	SELECT SECTOR SPDR TR	9,662	$1.329M	0.0%	$127.19	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	14,359	$1.326M	0.0%	$63.90	+36.2%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	7,516	$1.317M	0.0%	$119.04	—	S&P500 EQL WGT	46137V357
DXCM	DEXCOM INC	16,582	$1.29M	0.0%	$76.09	-2.7%	COM	252131107
EMB	ISHARES TR	14,330	$1.276M	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
ALL	ALLSTATE CORP	6,500	$1.253M	0.0%	$127.69	+48.7%	COM	020002101
BKNG	BOOKING HOLDINGS INC	251	$1.249M	0.0%	$2956.18	+61.2%	COM	09857L108
WSM	WILLIAMS SONOMA INC	6,742	$1.248M	0.0%	$89.37	+74.8%	COM	969904101
ELV	ELEVANCE HEALTH INC	3,343	$1.233M	0.0%	$250.18	+63.6%	COM	036752103
PANW	PALO ALTO NETWORKS INC	6,761	$1.23M	0.0%	$156.68	+20.6%	COM	697435105
APH	AMPHENOL CORP NEW	17,624	$1.224M	0.0%	$61.32	+13.1%	CL A	032095101
NVO	NOVO-NORDISK A S	14,137	$1.216M	0.0%	$119.12	—	ADR	670100205
SCHE	SCHWAB STRATEGIC TR	45,387	$1.209M	0.0%	$26.52	—	EMRG MKTEQ ETF	808524706
LMB	LIMBACH HLDGS INC	14,106	$1.207M	0.0%	$12.86	+585.3%	COM	53263P105
MTG	MGIC INVT CORP WIS	49,922	$1.184M	0.0%	$14.37	+73.8%	COM	552848103
PSX	PHILLIPS 66	10,239	$1.166M	0.0%	$111.76	+9.2%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,040	$1.162M	0.0%	$437.02	—	UTSER1 S&PDCRP	78467Y107
DFAT	DIMENSIONAL ETF TRUST	20,802	$1.158M	0.0%	$48.62	—	US TARGETED VLU	25434V609
PH	PARKER-HANNIFIN CORP	1,808	$1.15M	0.0%	$317.07	+106.6%	COM	701094104
MMM	3M CO	8,898	$1.149M	0.0%	$113.54	+13.1%	COM	88579Y101
DFUV	DIMENSIONAL ETF TRUST	27,901	$1.142M	0.0%	$33.39	—	US MKTWIDE VALUE	25434V724
BMY	BRISTOL-MYERS SQUIBB CO	19,728	$1.116M	0.0%	$48.53	+8.3%	COM	110122108
ETN	EATON CORP PLC	3,341	$1.109M	0.0%	$163.55	+112.2%	SHS	G29183103
T	AT&T INC	48,579	$1.106M	0.0%	$16.45	+30.7%	COM	00206R102
SPT	SPROUT SOCIAL INC	35,985	$1.105M	0.0%	$34.04	-11.7%	COM CL A	85209W109
VAW	VANGUARD WORLD FD	5,862	$1.101M	0.0%	$180.67	—	MATERIALS ETF	92204A801
AIG	AMERICAN INTL GROUP INC	14,980	$1.091M	0.0%	$73.28	0.0%	COM NEW	026874784
GEV	GE VERNOVA INC	3,315	$1.091M	0.0%	$197.66	+57.8%	COM	36828A101
SO	SOUTHERN CO	13,200	$1.087M	0.0%	$59.28	+42.6%	COM	842587107
TWLO	TWILIO INC	10,051	$1.086M	0.0%	$64.07	+42.6%	CL A	90138F102
—	HASHICORP INC	31,067	$1.063M	0.0%	$30.19	—	COM CL A	418100103
YUM	YUM BRANDS INC	7,861	$1.055M	0.0%	$112.13	+18.0%	COM	988498101
PRFZ	INVESCO EXCHANGE TRADED FD T	25,177	$1.048M	0.0%	$52.55	—	FTSE RAFI 1500	46137V597
MRVL	MARVELL TECHNOLOGY INC	9,479	$1.047M	0.0%	$54.30	+70.3%	COM	573874104
WDAY	WORKDAY INC	4,005	$1.033M	0.0%	$250.51	+2.0%	CL A	98138H101
CI	THE CIGNA GROUP	3,736	$1.032M	0.0%	$221.65	+40.5%	COM	125523100
COP	CONOCOPHILLIPS	10,397	$1.031M	0.0%	$88.35	+15.8%	COM	20825C104
BRO	BROWN & BROWN INC	10,090	$1.029M	0.0%	$98.62	+7.5%	COM	115236101
FCN	FTI CONSULTING INC	5,383	$1.029M	0.0%	$186.35	+10.6%	COM	302941109
PM	PHILIP MORRIS INTL INC	8,531	$1.027M	0.0%	$82.98	+45.3%	COM	718172109
LRCX	LAM RESEARCH CORP	14,189	$1.025M	0.0%	$74.98	0.0%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L	32,620	$1.023M	0.0%	$27.91	—	COM	293792107
TFC	TRUIST FINL CORP	23,581	$1.023M	0.0%	$40.02	+5.8%	COM	89832Q109
HCA	HCA HEALTHCARE INC	3,402	$1.021M	0.0%	$346.27	0.0%	COM	40412C101
OEF	ISHARES TR	3,513	$1.015M	0.0%	$151.86	—	S&P 100 ETF	464287101
USMV	ISHARES TR	11,290	$1.002M	0.0%	$76.86	—	MSCI USA MIN VOL	46429B697
USHY	ISHARES TR	27,147	$999K	0.0%	$36.16	—	BROAD USD HIGH	46435U853
LH	LABCORP HOLDINGS INC	4,321	$991K	0.0%	$226.47	0.0%	COM SHS	504922105
MOH	MOLINA HEALTHCARE INC	3,384	$985K	0.0%	$140.85	+119.3%	COM	60855R100
ONTO	ONTO INNOVATION INC	5,885	$981K	0.0%	$201.83	-9.5%	COM	683344105
AEP	AMERICAN ELEC PWR CO INC	10,601	$978K	0.0%	$76.07	+22.4%	COM	025537101
FTNT	FORTINET INC	10,327	$976K	0.0%	$57.95	+53.5%	COM	34959E109
AGG	ISHARES TR	9,984	$967K	0.0%	$386.55	—	CORE US AGGBD ET	464287226
KR	KROGER CO	15,733	$962K	0.0%	$36.76	+56.0%	COM	501044101
CL	COLGATE PALMOLIVE CO	10,578	$962K	0.0%	$74.63	+24.7%	COM	194162103
FICO	FAIR ISAAC CORP	481	$958K	0.0%	$1665.24	+28.3%	COM	303250104
DUHP	DIMENSIONAL ETF TRUST	28,185	$952K	0.0%	$28.28	—	US HIGH PROFITAB	25434V831
APD	AIR PRODS & CHEMS INC	3,260	$945K	0.0%	$195.06	+55.9%	COM	009158106
BP	BP PLC	31,764	$939K	0.0%	$31.39	—	SPONSORED ADR	055622104
EFX	EQUIFAX INC	3,638	$927K	0.0%	$194.69	+36.4%	COM	294429105
TMUS	T-MOBILE US INC	4,200	$927K	0.0%	$141.66	+57.7%	Put	872590104
MO	ALTRIA GROUP INC	17,702	$926K	0.0%	$39.80	+22.7%	COM	02209S103
NTES	NETEASE INC	10,297	$919K	0.0%	$89.72	—	SPONSORED ADS	64110W102
SPLV	INVESCO EXCH TRADED FD TR II	13,082	$916K	0.0%	$67.66	—	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	22,568	$910K	0.0%	$55.33	—	FTSE RAFI 1000	46137V613
BSV	VANGUARD BD INDEX FDS	11,661	$901K	0.0%	$77.82	—	SHORT TRM BOND	921937827
LHX	L3HARRIS TECHNOLOGIES INC	4,284	$901K	0.0%	$220.16	+6.5%	COM	502431109
SUB	ISHARES TR	8,524	$899K	0.0%	$105.14	—	SHRT NAT MUN ETF	464288158
CTVA	CORTEVA INC	15,588	$888K	0.0%	$53.03	+10.2%	COM	22052L104
MDLZ	MONDELEZ INTL INC	14,631	$874K	0.0%	$55.47	+14.7%	CL A	609207105
FISV	FISERV INC	4,245	$872K	0.0%	$157.02	+30.0%	COM	337738108
ECL	ECOLAB INC	3,700	$867K	0.0%	$210.44	+16.7%	COM	278865100
ANET	ARISTA NETWORKS INC	7,806	$863K	0.0%	$102.84	0.0%	COM SHS	040413205
KMB	KIMBERLY-CLARK CORP	6,494	$851K	0.0%	$119.02	+9.3%	COM	494368103
IJS	ISHARES TR	7,688	$835K	0.0%	$91.29	—	SP SMCP600VL ETF	464287879
GBX	GREENBRIER COS INC	13,652	$833K	0.0%	$35.53	+65.8%	COM	393657101
TGT	TARGET CORP	6,080	$822K	0.0%	$141.31	-3.3%	COM	87612E106
TEL	TE CONNECTIVITY PLC	5,736	$820K	0.0%	$146.82	0.0%	ORD SHS	G87052109
CPRT	COPART INC	14,215	$816K	0.0%	$49.10	+16.0%	COM	217204106
PGR	PROGRESSIVE CORP	3,392	$813K	0.0%	$171.15	+35.5%	COM	743315103
XLE	SELECT SECTOR SPDR TR	9,363	$802K	0.0%	$84.26	—	ENERGY	81369Y506
PAYX	PAYCHEX INC	5,710	$801K	0.0%	$114.59	+19.8%	COM	704326107
ULTA	ULTA BEAUTY INC	1,828	$795K	0.0%	$308.39	+25.6%	COM	90384S303
VXF	VANGUARD INDEX FDS	4,177	$794K	0.0%	$150.14	—	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	3,277	$789K	0.0%	$154.53	+58.5%	COM	89417E109
ESGD	ISHARES TR	10,341	$787K	0.0%	$74.01	—	ESG AW MSCI EAFE	46435G516
PNC	PNC FINL SVCS GROUP INC	4,041	$779K	0.0%	$141.83	+33.5%	COM	693475105
CWB	SPDR SER TR	9,900	$771K	0.0%	$77.89	—	BBG CONV SEC ETF	78464A359
DSGR	DISTRIBUTION SOLUTIONS GRP I	22,224	$765K	0.0%	$28.18	+36.3%	COM	520776105
GD	GENERAL DYNAMICS CORP	2,885	$760K	0.0%	$176.60	+59.7%	COM	369550108
CTA	SIMPLIFY EXCHANGE TRADED FUN	27,251	$760K	0.0%	$26.38	—	MANAGED FUTURES	82889N699
—	DISCOVER FINL SVCS	4,378	$758K	0.0%	$73.96	—	COM	254709108
ZTS	ZOETIS INC	4,629	$754K	0.0%	$175.74	+0.3%	CL A	98978V103
DOCU	DOCUSIGN INC	8,359	$752K	0.0%	$84.02	-5.0%	COM	256163106
VNQI	VANGUARD INTL EQUITY INDEX F	18,977	$751K	0.0%	$43.28	—	GLB EX US ETF	922042676
SCHV	SCHWAB STRATEGIC TR	28,473	$742K	0.0%	$37.18	—	US LCAP VA ETF	808524409
WMB	WILLIAMS COS INC	13,680	$740K	0.0%	$34.92	+48.1%	COM	969457100
SEE	SEALED AIR CORP NEW	21,800	$737K	0.0%	$34.70	0.0%	COM	81211K100
CMI	CUMMINS INC	2,112	$736K	0.0%	$187.91	+82.8%	COM	231021106
WBD	WARNER BROS DISCOVERY INC	68,950	$729K	0.0%	$9.51	-2.3%	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	6,754	$728K	0.0%	$88.67	+22.7%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	3,966	$727K	0.0%	$193.71	+2.4%	COM	03027X100
GPN	GLOBAL PMTS INC	6,466	$725K	0.0%	$107.88	0.0%	COM	37940X102
IJJ	ISHARES TR	5,797	$724K	0.0%	$111.80	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	8,916	$716K	0.0%	$80.11	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	13,405	$711K	0.0%	$53.05	—	SHS BEN INT	46438F101
EOG	EOG RES INC	5,751	$705K	0.0%	$110.73	+11.4%	COM	26875P101
IQV	IQVIA HLDGS INC	3,575	$703K	0.0%	$210.66	+0.1%	COM	46266C105
MPC	MARATHON PETE CORP	4,988	$696K	0.0%	$88.93	+67.4%	COM	56585A102
ETR	ENTERGY CORP NEW	9,176	$696K	0.0%	$63.52	+10.1%	COM	29364G103
GEN	GEN DIGITAL INC	25,212	$690K	0.0%	$17.90	+57.5%	COM	668771108
KKR	KKR & CO INC	4,661	$689K	0.0%	$124.59	+17.0%	COM	48251W104
SUSA	ISHARES TR	5,578	$678K	0.0%	$121.59	—	MSCI USA ESG SLC	464288802
REGN	REGENERON PHARMACEUTICALS	948	$675K	0.0%	$772.23	+8.1%	COM	75886F107
ORLY	OREILLY AUTOMOTIVE INC	567	$672K	0.0%	$59.68	+35.1%	COM	67103H107
AVUS	AMERICAN CENTY ETF TR	6,911	$670K	0.0%	$96.93	—	US EQT ETF	025072885
CMG	CHIPOTLE MEXICAN GRILL INC	11,092	$669K	0.0%	$61.51	-2.0%	COM	169656105
IJK	ISHARES TR	7,269	$661K	0.0%	$78.72	—	S&P MC 400GR ETF	464287606
USRT	ISHARES TR	11,518	$660K	0.0%	$57.31	—	CRE U S REIT ETF	464288521
AOA	ISHARES TR	8,586	$658K	0.0%	$63.63	—	AGGRES ALLOC ETF	464289859
UNFI	UNITED NAT FOODS INC	24,022	$656K	0.0%	$23.04	0.0%	COM	911163103
SAP	SAP SE	2,633	$648K	0.0%	$204.80	—	SPON ADR	803054204
SCHM	SCHWAB STRATEGIC TR	23,293	$645K	0.0%	$42.24	—	US MID-CAP ETF	808524508
INDA	ISHARES TR	12,247	$645K	0.0%	$49.19	—	MSCI INDIA ETF	46429B598
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,630	$645K	0.0%	$50.83	+67.8%	COM	744573106
WTRG	ESSENTIAL UTILS INC	17,563	$638K	0.0%	$38.81	0.0%	COM	29670G102
PAYC	PAYCOM SOFTWARE INC	3,110	$638K	0.0%	$202.05	0.0%	COM	70432V102
SRE	SEMPRA	7,248	$636K	0.0%	$65.45	+28.8%	COM	816851109
UBSI	UNITED BANKSHARES INC WEST V	16,873	$634K	0.0%	$36.99	+6.4%	COM	909907107
A	AGILENT TECHNOLOGIES INC	4,663	$626K	0.0%	$106.81	+27.2%	COM	00846U101
PGX	INVESCO EXCH TRADED FD TR II	54,328	$626K	0.0%	$11.53	—	PFD ETF	46138E511
SIRI	SIRIUSXM HOLDINGS INC	27,277	$622K	0.0%	$25.50	0.0%	COMMON STOCK	829933100
NVR	NVR INC	76	$622K	0.0%	$7480.83	+21.7%	COM	62944T105
—	ROCKET LAB USA INC	23,950	$610K	0.0%	$3.96	—	COM	773122106
—	UNILEVER PLC	10,572	$599K	0.0%	$57.75	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	6,153	$599K	0.0%	$92.71	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	6,989	$596K	0.0%	$108.83	-22.9%	COM	70450Y103
IWN	ISHARES TR	3,623	$595K	0.0%	$155.62	—	RUS 2000 VAL ETF	464287630
WDC	WESTERN DIGITAL CORP	9,771	$583K	0.0%	$52.08	-3.9%	COM	958102105
BR	BROADRIDGE FINL SOLUTIONS IN	2,565	$580K	0.0%	$219.85	0.0%	COM	11133T103
FLIN	FRANKLIN TEMPLETON ETF TR	15,230	$577K	0.0%	$39.86	—	FRANKLIN INDIA	35473P769
SHV	ISHARES TR	5,199	$572K	0.0%	$110.11	—	SHORT TREAS BD	464288679
ASML	ASML HOLDING N V	821	$569K	0.0%	$842.61	—	N Y REGISTRY SHS	N07059210
INDY	ISHARES TR	11,177	$568K	0.0%	$46.46	—	INDIA 50 ETF	464289529
FCX	FREEPORT-MCMORAN INC	14,807	$564K	0.0%	$37.10	+18.7%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	9,174	$555K	0.0%	$41.87	+39.3%	COM NEW	247361702
DOV	DOVER CORP	2,944	$552K	0.0%	$166.31	+16.1%	COM	260003108
VGK	VANGUARD INTL EQUITY INDEX F	8,574	$544K	0.0%	$66.45	—	FTSE EUROPE ETF	922042874
CARR	CARRIER GLOBAL CORPORATION	7,958	$543K	0.0%	$53.25	+39.7%	COM	14448C104
NUE	NUCOR CORP	4,652	$543K	0.0%	$141.83	-0.7%	COM	670346105
VSS	VANGUARD INTL EQUITY INDEX F	4,734	$542K	0.0%	$114.47	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	20,936	$541K	0.0%	$35.76	—	US TIPS ETF	808524870
CBRL	CRACKER BARREL OLD CTRY STOR	10,216	$540K	0.0%	$103.29	-53.5%	COM	22410J106
TTD	THE TRADE DESK INC	4,586	$539K	0.0%	$73.31	+68.8%	COM CL A	88339J105
IGSB	ISHARES TR	10,419	$539K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	1,945	$537K	0.0%	$204.68	+37.5%	COM	H1467J104
SYF	SYNCHRONY FINANCIAL	8,258	$537K	0.0%	$38.09	+57.7%	COM	87165B103
MU	MICRON TECHNOLOGY INC	6,318	$532K	0.0%	$73.61	+37.5%	COM	595112103
ESGV	VANGUARD WORLD FD	5,038	$528K	0.0%	$71.59	—	ESG US STK ETF	921910733
MOAT	VANECK ETF TRUST	5,695	$528K	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
GSK	GSK PLC	15,604	$528K	0.0%	$33.82	—	SPONSORED ADR	37733W204
WELL	WELLTOWER INC	4,185	$527K	0.0%	$81.79	+57.3%	COM	95040Q104
SHW	SHERWIN WILLIAMS CO	1,545	$525K	0.0%	$330.54	+11.8%	COM	824348106
CSX	CSX CORP	16,254	$525K	0.0%	$31.76	+6.0%	COM	126408103
MGK	VANGUARD WORLD FD	1,509	$518K	0.0%	$334.57	—	MEGA GRWTH IND	921910816
TM	TOYOTA MOTOR CORP	2,658	$517K	0.0%	$184.09	—	ADS	892331307
BITB	BITWISE BITCOIN ETF TR	10,153	$516K	0.0%	$50.85	—	SHS BEN INT	09174C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,448	$514K	0.0%	$121.95	+28.1%	COM	45866F104
FDX	FEDEX CORP	1,825	$514K	0.0%	$213.28	+27.4%	COM	31428X106
HHH	HOWARD HUGHES HOLDINGS INC	6,646	$511K	0.0%	$79.62	0.0%	COM	44267T102
PCOR	PROCORE TECHNOLOGIES INC	6,815	$511K	0.0%	$70.94	0.0%	COM	74275K108
NEM	NEWMONT CORP	13,606	$506K	0.0%	$32.21	+38.6%	COM	651639106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,152	$506K	0.0%	$143.42	+12.4%	COM	49338L103
EMBJ	EMBRAER S.A.	13,686	$502K	0.0%	$36.68	—	SPONSORED ADS	29082A107
CMF	ISHARES TR	8,757	$502K	0.0%	$77.62	—	CALIF MUN BD ETF	464288356
IGF	ISHARES TR	9,582	$501K	0.0%	$45.90	—	GLB INFRASTR ETF	464288372
EA	ELECTRONIC ARTS INC	3,420	$500K	0.0%	$132.61	+15.4%	COM	285512109
DOW	DOW INC	12,414	$498K	0.0%	$41.86	+2.6%	COM	260557103
VMC	VULCAN MATLS CO	1,933	$497K	0.0%	$266.73	0.0%	COM	929160109
SLV	ISHARES SILVER TR	18,858	$497K	0.0%	$22.40	—	ISHARES	46428Q109
FAST	FASTENAL CO	6,899	$496K	0.0%	$38.15	0.0%	COM	311900104
HUBS	HUBSPOT INC	708	$493K	0.0%	$366.71	+75.3%	COM	443573100
PCTY	PAYLOCITY HLDG CORP	2,464	$491K	0.0%	$196.76	-2.7%	COM	70438V106
PRCH	PORCH GROUP INC	99,544	$490K	0.0%	$2.14	+50.0%	COM	733245104
D	DOMINION ENERGY INC	9,081	$489K	0.0%	$52.28	+3.4%	COM	25746U109
MSTR	MICROSTRATEGY INC	1,683	$487K	0.0%	$140.34	+114.4%	CL A NEW	594972408
RWT	REDWOOD TRUST INC	74,603	$487K	0.0%	$8.78	—	COM	758075402
CAH	CARDINAL HEALTH INC	4,118	$487K	0.0%	$87.42	+31.3%	COM	14149Y108
PPG	PPG INDS INC	4,075	$487K	0.0%	$116.16	+4.6%	COM	693506107
ET	ENERGY TRANSFER L P	24,530	$481K	0.0%	$16.61	—	COM UT LTD PTN	29273V100
HPQ	HP INC	14,721	$480K	0.0%	$22.22	+53.9%	COM	40434L105
AXON	AXON ENTERPRISE INC	808	$480K	0.0%	$543.94	0.0%	COM	05464C101
XLP	SELECT SECTOR SPDR TR	6,063	$477K	0.0%	$71.21	—	SBI CONS STPLS	81369Y308
KEY	KEYCORP	27,767	$476K	0.0%	$16.99	0.0%	COM	493267108
BK	BANK NEW YORK MELLON CORP	6,183	$475K	0.0%	$50.45	+49.7%	COM	064058100
PSA	PUBLIC STORAGE OPER CO	1,574	$471K	0.0%	$197.70	+59.8%	COM	74460D109
VOX	VANGUARD WORLD FD	3,041	$471K	0.0%	$109.54	—	COMM SRVC ETF	92204A884
WAT	WATERS CORP	1,269	$471K	0.0%	$344.33	+6.2%	COM	941848103
NRG	NRG ENERGY INC	5,187	$468K	0.0%	$52.69	+73.1%	COM NEW	629377508
SHEL	SHELL PLC	7,463	$468K	0.0%	$59.59	—	SPON ADS	780259305
GSLC	GOLDMAN SACHS ETF TR	4,036	$465K	0.0%	$108.62	—	ACTIVEBETA US LG	381430503
SPTM	SPDR SER TR	6,443	$460K	0.0%	$49.21	—	PORTFOLI S&P1500	78464A805
—	SMARTSHEET INC	8,211	$460K	0.0%	$50.96	—	COM CL A	83200N103
CDNS	CADENCE DESIGN SYSTEM INC	1,519	$456K	0.0%	$262.88	+10.6%	COM	127387108
IVLU	ISHARES TR	16,754	$454K	0.0%	$27.11	—	MSCI INTL VLU FT	46435G409
TRI	THOMSON REUTERS CORP	2,796	$448K	0.0%	$161.91	0.0%	COM	884903808
SNPS	SYNOPSYS INC	921	$447K	0.0%	$513.20	+1.9%	COM	871607107
SCHO	SCHWAB STRATEGIC TR	18,449	$444K	0.0%	$31.82	—	SHT TM US TRES	808524862
Z	ZILLOW GROUP INC	5,991	$444K	0.0%	$65.94	+8.4%	CL C CAP STK	98954M200
CRBN	ISHARES TR	2,277	$441K	0.0%	$156.91	—	MSCI LW CRB TG	46434V464
PRU	PRUDENTIAL FINL INC	3,681	$436K	0.0%	$80.57	+44.9%	COM	744320102
SCI	SERVICE CORP INTL	5,448	$435K	0.0%	$81.80	0.0%	COM	817565104
—	INTERPUBLIC GROUP COS INC	15,407	$432K	0.0%	$27.64	+3.2%	COM	460690100
DFAS	DIMENSIONAL ETF TRUST	6,607	$430K	0.0%	$57.17	—	US SMALL CAP ETF	25434V500
RJF	RAYMOND JAMES FINL INC	2,762	$429K	0.0%	$104.51	+42.2%	COM	754730109
LULU	LULULEMON ATHLETICA INC	1,121	$429K	0.0%	$326.48	0.0%	COM	550021109
WTW	WILLIS TOWERS WATSON PLC LTD	1,368	$429K	0.0%	$229.75	+31.7%	SHS	G96629103
FTV	FORTIVE CORP	5,706	$428K	0.0%	$54.20	+5.4%	COM	34959J108
NET	CLOUDFLARE INC	3,941	$424K	0.0%	$54.68	+78.7%	CL A COM	18915M107
ZG	ZILLOW GROUP INC	5,981	$424K	0.0%	$43.72	+57.7%	CL A	98954M101
SONY	SONY GROUP CORP	19,908	$421K	0.0%	$32.81	—	SPONSORED ADR	835699307
ESGU	ISHARES TR	3,256	$419K	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
PNW	PINNACLE WEST CAP CORP	4,916	$417K	0.0%	$84.97	0.0%	COM	723484101
IDEV	ISHARES TR	6,439	$415K	0.0%	$63.70	—	CORE MSCI INTL	46435G326
AMP	AMERIPRISE FINL INC	777	$413K	0.0%	$333.37	+57.9%	COM	03076C106
DFIV	DIMENSIONAL ETF TRUST	11,578	$411K	0.0%	$32.99	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	6,696	$411K	0.0%	$59.27	—	CORE DIV GRWTH	46434V621
EXPE	EXPEDIA GROUP INC	2,192	$408K	0.0%	$170.93	0.0%	COM NEW	30212P303
AVDV	AMERICAN CENTY ETF TR	6,228	$405K	0.0%	$58.56	—	INTL SMCP VLU	025072802
JEPI	J P MORGAN EXCHANGE TRADED F	6,995	$402K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
BDX	BECTON DICKINSON & CO	1,770	$401K	0.0%	$226.43	-0.5%	COM	075887109
GRMN	GARMIN LTD	1,943	$401K	0.0%	$144.13	+33.5%	SHS	H2906T109
PSP	INVESCO EXCHANGE TRADED FD T	6,000	$401K	0.0%	$66.77	—	GBL LISTED PVT	46137V118
NSC	NORFOLK SOUTHN CORP	1,706	$400K	0.0%	$217.93	+14.0%	COM	655844108
SPYD	SPDR SER TR	9,209	$398K	0.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
—	NORDSTROM INC	16,475	$398K	0.0%	$28.10	—	COM	655664100
ADI	ANALOG DEVICES INC	1,867	$397K	0.0%	$178.17	+21.7%	COM	032654105
XYZ	BLOCK INC	4,650	$395K	0.0%	$72.13	+13.7%	CL A	852234103
BINC	BLACKROCK ETF TRUST II	7,557	$393K	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
ACVA	ACV AUCTIONS INC	18,167	$392K	0.0%	$20.23	0.0%	COM CL A	00091G104
ONEQ	FIDELITY COMWLTH TR	5,117	$389K	0.0%	$63.77	—	NASDAQ COMPSIT	315912808
FNDF	SCHWAB STRATEGIC TR	11,667	$387K	0.0%	$34.26	—	FUNDAMENTAL INTL	808524755
RPG	INVESCO EXCHANGE TRADED FD T	9,378	$387K	0.0%	$51.48	—	S&P500 PUR GWT	46137V266
AKAM	AKAMAI TECHNOLOGIES INC	4,016	$384K	0.0%	$95.72	+2.5%	COM	00971T101
DD	DUPONT DE NEMOURS INC	5,012	$382K	0.0%	$23.34	+45.0%	COM	26614N102
FNDA	SCHWAB STRATEGIC TR	12,759	$379K	0.0%	$39.01	—	FUNDAMENTAL US S	808524763
AZN	ASTRAZENECA PLC	5,782	$379K	0.0%	$68.08	—	SPONSORED ADR	046353108
SPDW	SPDR INDEX SHS FDS	11,091	$379K	0.0%	$35.45	—	PORTFOLIO DEVLPD	78463X889
MPWR	MONOLITHIC PWR SYS INC	635	$376K	0.0%	$736.95	-2.7%	COM	609839105
SPSM	SPDR SER TR	8,316	$374K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
IXN	ISHARES TR	4,390	$372K	0.0%	$64.29	—	GLOBAL TECH ETF	464287291
MSI	MOTOROLA SOLUTIONS INC	785	$363K	0.0%	$256.74	+82.5%	COM NEW	620076307
SPMD	SPDR SER TR	6,547	$358K	0.0%	$52.48	—	PORTFOLIO S&P400	78464A847
IXC	ISHARES TR	9,336	$356K	0.0%	$26.06	—	GLOBAL ENERG ETF	464287341
AZO	AUTOZONE INC	111	$356K	0.0%	$2679.59	+18.2%	COM	053332102
VMBS	VANGUARD SCOTTSDALE FDS	7,833	$355K	0.0%	$45.60	—	MTG-BKD SECS ETF	92206C771
SOXX	ISHARES TR	1,642	$354K	0.0%	$313.12	—	ISHARES SEMICDTR	464287523
VLTO	VERALTO CORP	3,459	$352K	0.0%	$105.13	+0.8%	COM SHS	92338C103
GIS	GENERAL MLS INC	5,449	$348K	0.0%	$63.89	+0.3%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	4,300	$347K	0.0%	$83.93	0.0%	COM	31620M106
MET	METLIFE INC	4,240	$347K	0.0%	$60.59	+33.1%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	3,011	$347K	0.0%	$94.45	+30.4%	CL C	24703L202
ADSK	AUTODESK INC	1,162	$343K	0.0%	$222.41	+32.8%	COM	052769106
CVS	CVS HEALTH CORP	7,630	$342K	0.0%	$61.78	-13.2%	COM	126650100
HDV	ISHARES TR	3,048	$342K	0.0%	$112.27	—	CORE HIGH DV ETF	46429B663
CEG	CONSTELLATION ENERGY CORP	1,523	$341K	0.0%	$215.26	+15.1%	COM	21037T109
LASR	NLIGHT INC	32,427	$340K	0.0%	$19.51	-42.9%	COM	65487K100
TRGP	TARGA RES CORP	1,905	$340K	0.0%	$90.97	+92.6%	COM	87612G101
CMDY	ISHARES U S ETF TR	7,145	$340K	0.0%	$47.58	—	BLOOMBERG ROLL	46431W598
SCHG	SCHWAB STRATEGIC TR	12,182	$340K	0.0%	$46.94	—	US LCAP GR ETF	808524300
—	ISHARES INC	12,456	$338K	0.0%	$32.63	—	FRONTIER AND SEL	464286145
GWW	GRAINGER W W INC	320	$338K	0.0%	$727.30	+53.4%	COM	384802104
XLI	SELECT SECTOR SPDR TR	2,558	$337K	0.0%	$131.79	—	INDL	81369Y704
URI	UNITED RENTALS INC	478	$337K	0.0%	$661.93	+21.6%	COM	911363109
IGV	ISHARES TR	3,352	$336K	0.0%	$85.49	—	EXPANDED TECH	464287515
LNG	CHENIERE ENERGY INC	1,558	$335K	0.0%	$203.03	0.0%	COM NEW	16411R208
CNTM	CONNECTM TECHNOLOGY SOLUTION	273,842	$331K	0.0%	$2.29	-58.4%	COM	207944109
XLG	INVESCO EXCHANGE TRADED FD T	6,592	$329K	0.0%	$61.26	—	S&P 500 TOP 50	46137V233
IMMR	IMMERSION CORP	37,701	$329K	0.0%	$7.46	+17.1%	COM	452521107
TTMI	TTM TECHNOLOGIES INC	13,230	$327K	0.0%	$16.54	+37.0%	COM	87305R109
O	REALTY INCOME CORP	6,101	$326K	0.0%	$47.39	+15.0%	COM	756109104
SNAP	SNAP INC	30,183	$325K	0.0%	$18.59	-39.4%	CL A	83304A106
MUB	ISHARES TR	3,047	$325K	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
DGX	QUEST DIAGNOSTICS INC	2,144	$323K	0.0%	$152.61	0.0%	COM	74834L100
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,954	$323K	0.0%	$81.58	—	SHS	315948109
EBAY	EBAY INC.	5,198	$322K	0.0%	$40.25	+55.0%	COM	278642103
DHI	D R HORTON INC	2,288	$320K	0.0%	$112.23	+47.0%	COM	23331A109
GLW	CORNING INC	6,705	$319K	0.0%	$35.46	+30.7%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	4,200	$318K	0.0%	$31.18	+86.8%	Put	69608A108
BMO	BANK MONTREAL QUE	3,271	$317K	0.0%	$60.26	+51.1%	COM	063671101
SCHZ	SCHWAB STRATEGIC TR	13,975	$317K	0.0%	$22.70	—	US AGGREGATE B	808524839
HAS	HASBRO INC	5,668	$317K	0.0%	$62.34	0.0%	COM	418056107
WAFD	WAFD INC	9,709	$313K	0.0%	$24.68	+35.6%	COM	938824109
SPYM	SPDR SER TR	4,517	$311K	0.0%	$68.95	—	PORTFOLIO S&P500	78464A854
IT	GARTNER INC	637	$309K	0.0%	$515.55	0.0%	COM	366651107
KMI	KINDER MORGAN INC DEL	11,253	$308K	0.0%	$24.88	0.0%	COM	49456B101
PINS	PINTEREST INC	10,623	$308K	0.0%	$27.90	+12.7%	CL A	72352L106
VTHR	VANGUARD SCOTTSDALE FDS	1,183	$307K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
EQIX	EQUINIX INC	326	$307K	0.0%	$769.35	+16.7%	COM	29444U700
COLL	COLLEGIUM PHARMACEUTICAL INC	10,653	$305K	0.0%	$23.89	+38.5%	COM	19459J104
RGTI	RIGETTI COMPUTING INC	19,981	$305K	0.0%	$2.44	+52.8%	COMMON STOCK	76655K103
MAIN	MAIN STR CAP CORP	5,185	$304K	0.0%	$53.30	0.0%	COM	56035L104
RCL	ROYAL CARIBBEAN GROUP	1,312	$303K	0.0%	$133.12	+63.9%	COM	V7780T103
WY	WEYERHAEUSER CO MTN BE	10,609	$299K	0.0%	$29.24	+2.8%	COM NEW	962166104
IYY	ISHARES TR	2,085	$298K	0.0%	$139.61	—	DOW JONES US ETF	464287846
PWR	QUANTA SVCS INC	943	$298K	0.0%	$321.23	0.0%	COM	74762E102
IR	INGERSOLL RAND INC	3,279	$297K	0.0%	$86.62	+14.8%	COM	45687V106
STT	STATE STR CORP	3,012	$296K	0.0%	$91.24	0.0%	COM	857477103
SPG	SIMON PPTY GROUP INC NEW	1,713	$295K	0.0%	$165.60	0.0%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	1,184	$293K	0.0%	$205.68	+18.7%	COM	43300A203
VTIP	VANGUARD MALVERN FDS	5,988	$290K	0.0%	$47.51	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	3,823	$289K	0.0%	$65.76	—	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	3,411	$289K	0.0%	$99.98	—	SPONSORED ADS	01609W102
BALL	BALL CORP	5,245	$289K	0.0%	$55.01	+9.4%	COM	058498106
SPEM	SPDR INDEX SHS FDS	7,536	$289K	0.0%	$38.37	—	PORTFOLIO EMG MK	78463X509
MFC	MANULIFE FINL CORP	9,393	$288K	0.0%	$25.05	+23.7%	COM	56501R106
VGIT	VANGUARD SCOTTSDALE FDS	4,944	$287K	0.0%	$57.99	—	INTER TERM TREAS	92206C706
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,444	$286K	0.0%	$6.36	—	SPONSORED ADR	05946K101
GPC	GENUINE PARTS CO	2,447	$286K	0.0%	$151.96	-20.9%	COM	372460105
VLO	VALERO ENERGY CORP	2,328	$285K	0.0%	$136.83	-5.6%	COM	91913Y100
DJP	BARCLAYS BANK PLC	8,817	$283K	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
ROK	ROCKWELL AUTOMATION INC	983	$281K	0.0%	$276.08	0.0%	COM	773903109
EFV	ISHARES TR	5,352	$281K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	6,864	$279K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
RY	ROYAL BK CDA	2,313	$279K	0.0%	$116.96	+5.5%	COM	780087102
HWM	HOWMET AEROSPACE INC	2,548	$279K	0.0%	$90.93	+20.1%	COM	443201108
SPYG	SPDR SER TR	3,152	$277K	0.0%	$83.27	—	PRTFLO S&P500 GW	78464A409
HFWA	HERITAGE FINL CORP WASH	11,297	$277K	0.0%	$30.10	-19.3%	COM	42722X106
HYG	ISHARES TR	3,515	$276K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
ODFL	OLD DOMINION FREIGHT LINE IN	1,559	$275K	0.0%	$188.03	+7.5%	COM	679580100
LII	LENNOX INTL INC	451	$275K	0.0%	$449.58	+37.5%	COM	526107107
AVUV	AMERICAN CENTY ETF TR	2,834	$274K	0.0%	$90.67	—	US SML CP VALU	025072877
MBB	ISHARES TR	2,981	$273K	0.0%	$91.69	—	MBS ETF	464288588
OMER	OMEROS CORP	27,589	$273K	0.0%	$7.28	-5.7%	COM	682143102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,860	$271K	0.0%	$45.48	—	SENIOR LN FD	33738D309
JD	JD.COM INC	7,789	$270K	0.0%	$34.67	—	SPON ADS CL A	47215P106
AJG	GALLAGHER ARTHUR J & CO	943	$268K	0.0%	$249.37	+15.5%	COM	363576109
EFAV	ISHARES TR	3,780	$267K	0.0%	$74.94	—	MSCI EAFE MIN VL	46429B689
SG	SWEETGREEN INC	8,296	$266K	0.0%	$30.36	+22.7%	COM CL A	87043Q108
EW	EDWARDS LIFESCIENCES CORP	3,587	$266K	0.0%	$69.99	0.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	1,276	$265K	0.0%	$224.59	-0.9%	COM	N6596X109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,948	$265K	0.0%	$63.68	—	S&P500 QUALITY	46137V241
GKOS	GLAUKOS CORP	1,764	$264K	0.0%	$106.17	+29.8%	COM	377322102
JBL	JABIL INC	1,830	$263K	0.0%	$84.47	+55.0%	COM	466313103
FANG	DIAMONDBACK ENERGY INC	1,605	$263K	0.0%	$159.43	+7.2%	COM	25278X109
XLY	SELECT SECTOR SPDR TR	1,169	$262K	0.0%	$134.84	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	2,815	$262K	0.0%	$100.42	—	U.S. REAL ES ETF	464287739
SNY	SANOFI	5,420	$261K	0.0%	$54.39	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	6,151	$261K	0.0%	$39.21	0.0%	COM	29250N105
OKTA	OKTA INC	3,307	$261K	0.0%	$77.52	0.0%	CL A	679295105
FLEX	FLEX LTD	6,768	$260K	0.0%	$37.01	0.0%	ORD	Y2573F102
IEI	ISHARES TR	2,245	$259K	0.0%	$117.00	—	3 7 YR TREAS BD	464288661
DIHP	DIMENSIONAL ETF TRUST	10,261	$259K	0.0%	$26.94	—	INTL HIGH PROFIT	25434V765
IDR	IDAHO STRATEGIC RESOURCES	25,341	$258K	0.0%	$9.31	+44.6%	COM NEW	645827205
AVIV	AMERICAN CENTY ETF TR	4,967	$258K	0.0%	$48.19	—	INTERNATIONAL LR	025072364
FA	FIRST ADVANTAGE CORP NEW	13,714	$257K	0.0%	$18.98	0.0%	COM	31846B108
EVRG	EVERGY INC	4,170	$257K	0.0%	$59.13	0.0%	COM	30034W106
FE	FIRSTENERGY CORP	6,441	$256K	0.0%	$39.95	0.0%	COM	337932107
AOR	ISHARES TR	4,456	$255K	0.0%	$52.16	—	GRWT ALLOCAT ETF	464289867
CNP	CENTERPOINT ENERGY INC	8,018	$254K	0.0%	$29.96	0.0%	COM	15189T107
SLB	SCHLUMBERGER LTD	6,611	$253K	0.0%	$48.00	-15.6%	COM STK	806857108
VCSH	VANGUARD SCOTTSDALE FDS	3,231	$252K	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
FDL	FIRST TR MORNINGSTAR DIVID L	6,260	$252K	0.0%	$41.93	—	SHS	336917109
AEM	AGNICO EAGLE MINES LTD	3,216	$252K	0.0%	$76.40	+6.2%	COM	008474108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,216	$251K	0.0%	$83.78	+1.3%	COMMON STOCK	36266G107
CMA	COMERICA INC	4,062	$251K	0.0%	$40.68	+51.7%	COM	200340107
XLC	SELECT SECTOR SPDR TR	2,580	$250K	0.0%	$96.80	—	COMMUNICATION	81369Y852
ACWX	ISHARES TR	4,784	$250K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
UNM	UNUM GROUP	3,385	$247K	0.0%	$68.94	0.0%	COM	91529Y106
ED	CONSOLIDATED EDISON INC	2,766	$247K	0.0%	$84.13	+12.7%	COM	209115104
SMIN	ISHARES TR	3,201	$245K	0.0%	$76.46	—	MSCI INDIA SM CP	46429B614
SLF	SUN LIFE FINANCIAL INC.	4,107	$244K	0.0%	$59.01	0.0%	COM	866796105
PXH	INVESCO EXCH TRADED FD TR II	11,893	$244K	0.0%	$21.75	—	FTSE RAFI EMNG	46138E727
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,333	$243K	0.0%	$29.22	—	SHS CREATION UNI	14020X104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,032	$243K	0.0%	$262.99	0.0%	COM	02043Q107
IUSV	ISHARES TR	2,621	$243K	0.0%	$90.39	—	CORE S&P US VLU	464287663
CHKP	CHECK POINT SOFTWARE TECH LT	1,295	$242K	0.0%	$161.42	+16.7%	ORD	M22465104
BNDX	VANGUARD CHARLOTTE FDS	4,913	$241K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
FXI	ISHARES TR	7,891	$240K	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	2,747	$240K	0.0%	$95.74	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	3,549	$240K	0.0%	$64.42	0.0%	COM	98389B100
RSPT	INVESCO EXCHANGE TRADED FD T	6,371	$238K	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
VYMI	VANGUARD WHITEHALL FDS	3,494	$237K	0.0%	$67.88	—	INTL HIGH ETF	921946794
BBY	BEST BUY INC	2,756	$236K	0.0%	$69.92	+22.8%	COM	086516101
MKL	MARKEL GROUP INC	137	$236K	0.0%	$1659.34	0.0%	COM	570535104
LEN	LENNAR CORP	1,727	$236K	0.0%	$149.34	+7.0%	CL A	526057104
RIVN	RIVIAN AUTOMOTIVE INC	17,685	$235K	0.0%	$10.68	+7.8%	COM CL A	76954A103
SMH	VANECK ETF TRUST	971	$235K	0.0%	$245.44	—	SEMICONDUCTR ETF	92189F676
OPEN	OPENDOOR TECHNOLOGIES INC	145,586	$233K	0.0%	$7.07	-73.5%	COM	683712103
ATO	ATMOS ENERGY CORP	1,670	$233K	0.0%	$138.63	0.0%	COM	049560105
DIVO	AMPLIFY ETF TR	5,744	$233K	0.0%	$40.48	—	CWP ENHANCED DIV	032108409
DON	WISDOMTREE TR	4,552	$232K	0.0%	$45.70	—	US MIDCAP DIVID	97717W505
CTAS	CINTAS CORP	1,268	$232K	0.0%	$192.36	+8.3%	COM	172908105
—	GLOBALSTAR INC	110,000	$228K	0.0%	$0.57	—	COM	378973408
PFG	PRINCIPAL FINANCIAL GROUP IN	2,935	$227K	0.0%	$67.50	+19.5%	COM	74251V102
CENTA	CENTRAL GARDEN & PET CO	6,873	$227K	0.0%	$33.01	-3.5%	CL A NON-VTG	153527205
MTZ	MASTEC INC	1,665	$227K	0.0%	$134.07	0.0%	COM	576323109
BMI	BADGER METER INC	1,068	$227K	0.0%	$215.93	0.0%	COM	056525108
OTIS	OTIS WORLDWIDE CORP	2,440	$226K	0.0%	$67.93	+44.7%	COM	68902V107
TTEK	TETRA TECH INC NEW	5,647	$225K	0.0%	$44.89	0.0%	COM	88162G103
ARCC	ARES CAPITAL CORP	10,273	$225K	0.0%	$15.73	+23.2%	COM	04010L103
MCHP	MICROCHIP TECHNOLOGY INC.	3,907	$224K	0.0%	$75.02	-11.5%	COM	595017104
ROST	ROSS STORES INC	1,474	$223K	0.0%	$145.33	-0.1%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	2,809	$222K	0.0%	$79.25	0.0%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	1,001	$221K	0.0%	$225.73	+2.5%	CL A	21036P108
IJT	ISHARES TR	1,634	$221K	0.0%	$122.80	—	S&P SML 600 GWT	464287887
EPAM	EPAM SYS INC	931	$218K	0.0%	$222.46	0.0%	COM	29414B104
DLN	WISDOMTREE TR	2,796	$218K	0.0%	$72.69	—	US LARGECAP DIVD	97717W307
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,900	$215K	0.0%	$63.17	—	SHS REP COM UT	389637109
DDEC	FIRST TR EXCHNG TRADED FD VI	5,338	$214K	0.0%	$40.14	—	FT VEST U.S.	33740U406
MAT	MATTEL INC	12,082	$214K	0.0%	$18.43	+2.6%	COM	577081102
SPTS	SPDR SER TR	7,383	$214K	0.0%	$29.36	—	PORTFOLIO SH TSR	78468R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,785	$214K	0.0%	$76.85	0.0%	CL A	192446102
CBOE	CBOE GLOBAL MKTS INC	1,092	$213K	0.0%	$195.25	+4.7%	COM	12503M108
TRMB	TRIMBLE INC	2,985	$211K	0.0%	$67.99	0.0%	COM	896239100
RICK	RCI HOSPITALITY HLDGS INC	3,670	$211K	0.0%	$48.84	0.0%	COM	74934Q108
DDOG	DATADOG INC	1,465	$209K	0.0%	$137.35	0.0%	CL A COM	23804L103
POWI	POWER INTEGRATIONS INC	3,387	$209K	0.0%	$64.58	-3.5%	COM	739276103
SCHH	SCHWAB STRATEGIC TR	9,869	$208K	0.0%	$21.06	—	US REIT ETF	808524847
VDC	VANGUARD WORLD FD	982	$208K	0.0%	$211.45	—	CONSUM STP ETF	92204A207
BNL	BROADSTONE NET LEASE INC	12,945	$205K	0.0%	$18.23	—	COM	11135E203
ZBH	ZIMMER BIOMET HOLDINGS INC	1,936	$204K	0.0%	$106.02	0.0%	COM	98956P102
ASGN	ASGN INC	2,450	$204K	0.0%	$95.54	-4.4%	COM	00191U102
ROP	ROPER TECHNOLOGIES INC	391	$203K	0.0%	$544.39	0.0%	COM	776696106
PAG	PENSKE AUTOMOTIVE GRP INC	1,330	$203K	0.0%	$159.42	-0.5%	COM	70959W103
EMN	EASTMAN CHEM CO	2,214	$202K	0.0%	$97.31	0.0%	COM	277432100
DEO	DIAGEO PLC	1,588	$202K	0.0%	$127.09	—	SPON ADR NEW	25243Q205
IBB	ISHARES TR	1,517	$201K	0.0%	$132.17	—	ISHARES BIOTECH	464287556
SFL	SFL CORPORATION LTD	19,395	$198K	0.0%	$8.96	+19.1%	SHS	G7738W106
F	FORD MTR CO	19,693	$195K	0.0%	$9.09	+8.6%	COM	345370860
HLN	HALEON PLC	19,579	$187K	0.0%	$9.54	—	SPON ADS	405552100
ASX	ASE TECHNOLOGY HLDG CO LTD	18,459	$186K	0.0%	$7.85	—	SPONSORED ADS	00215W100
LZ	LEGALZOOM COM INC	24,603	$185K	0.0%	$7.53	0.0%	COM	52466B103
ELME	ELME COMMUNITIES	11,973	$183K	0.0%	$21.93	—	SH BEN INT	939653101
NRDS	NERDWALLET INC	13,369	$178K	0.0%	$15.44	-13.6%	COM CL A	64082B102
SEDG	SOLAREDGE TECHNOLOGIES INC	11,662	$159K	0.0%	$38.29	-59.8%	COM	83417M104
ESBA	EMPIRE ST RLTY OP L P	15,311	$156K	0.0%	$10.18	—	UNIT LTD PRTNSP	292102100
AMX	AMERICA MOVIL SAB DE CV	10,789	$154K	0.0%	$14.31	—	SPON ADS RP CL B	02390A101
ICLN	ISHARES TR	13,086	$149K	0.0%	$25.13	—	GL CLEAN ENE ETF	464288224
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	24,289	$146K	0.0%	$20.23	-72.7%	COM	00650F109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,928	$140K	0.0%	$10.78	—	SPONSORED ADS	606822104
GOGO	GOGO INC	17,000	$138K	0.0%	$7.87	-5.3%	COM	38046C109
MIND	MIND TECHNOLOGY INC	17,318	$138K	0.0%	$4.50	0.0%	COM NEW	602566309
RXRX	RECURSION PHARMACEUTICALS IN	20,261	$137K	0.0%	$7.02	-4.2%	CL A	75629V104
VTRS	VIATRIS INC	10,490	$131K	0.0%	$10.81	+7.6%	COM	92556V106
RIOT	RIOT PLATFORMS INC	11,514	$118K	0.0%	$10.89	0.0%	COM	767292105
RC	READY CAPITAL CORP	14,724	$100K	0.0%	$11.06	—	COM	75574U101
DERM	JOURNEY MED CORP	23,020	$90,009	0.0%	$1.61	+239.7%	COM	48115J109
NRDY	NERDY INC	49,261	$79,803	0.0%	$3.53	-64.8%	CL A COM	64081V109
MQ	MARQETA INC	20,603	$78,088	0.0%	$15.57	-71.8%	CLASS A COM	57142B104
SMRT	SMARTRENT INC	41,212	$72,121	0.0%	$2.92	-42.6%	COM CL A	83193G107
MFG	MIZUHO FINANCIAL GROUP INC	12,343	$60,358	0.0%	$4.34	—	SPONSORED ADR	60687Y109
HBIO	HARVARD BIOSCIENCE INC	25,000	$52,750	0.0%	$2.95	-22.0%	COM	416906105
SAN	BANCO SANTANDER S.A.	11,335	$51,688	0.0%	$4.84	—	ADR	05964H105
OPK	OPKO HEALTH INC	30,000	$44,100	0.0%	$2.47	-38.0%	COM	68375N103
LYG	LLOYDS BANKING GROUP PLC	15,599	$42,429	0.0%	$2.46	—	SPONSORED ADR	539439109
—	PEBBLEBROOK HOTEL TR	45,000	$41,822	0.0%	$0.93	—	NOTE 1.750%12/1	70509VAA8
—	RINGCENTRAL INC	40,000	$37,140	0.0%	$0.93	—	NOTE 3/1	76680RAH0
HTT	QUDIAN INC	12,000	$33,840	0.0%	$2.82	—	ADR	747798106
—	2SEVENTY BIO INC	11,366	$33,417	0.0%	$4.23	—	COMMON STOCK	901384107
—	OKTA INC	31,000	$28,758	0.0%	$0.93	—	NOTE 0.375% 6/1	679295AF2
—	UNITY SOFTWARE INC	25,000	$22,775	0.0%	$0.91	—	NOTE 11/1	91332UAB7
—	TILRAY BRANDS INC	14,423	$19,183	0.0%	$16.17	—	COM	88688T100
—	ATHIRA PHARMA INC	32,200	$18,892	0.0%	$2.95	—	COM	04746L104
—	SPOTIFY USA INC	15,000	$15,947	0.0%	$1.06	—	NOTE 3/1	84921RAB6
—	111 INC	20,000	$12,460	0.0%	$0.62	—	ADS	68247Q102
—	AIRBNB INC	13,000	$12,194	0.0%	$0.94	—	NOTE 3/1	009066AB7
—	CLOUDFLARE INC	12,000	$11,472	0.0%	$0.96	—	NOTE 8/1	18915MAC1
—	AMARIN CORP PLC	12,500	$6,063	0.0%	$0.49	—	SPONS ADR NEW	023111206
—	QURATE RETAIL INC	10,207	$3,369	0.0%	$1.23	—	COM SER A	74915M100