Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,858,977	$524M	13.1%	$76.43	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,645,927	$357M	9.0%	$108.61	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	538,539	$336M	8.4%	$500.19	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	3,702,113	$201M	5.1%	$48.72	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	2,617,211	$162M	4.1%	$98.85	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	507,363	$155M	3.9%	$238.59	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	376,663	$115M	2.9%	$224.77	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	2,931,743	$110M	2.8%	$27.69	—	NO AMER ENERGY	33738D101
EIPX	FIRST TR EXCHANGE-TRADED FD	4,173,401	$107M	2.7%	$22.56	—	ENERGY INM PARTN	33739Q804
XOM	EXXON MOBIL CORP	957,674	$103M	2.6%	$98.15	+6.5%	COM	30231G102
IAU	ISHARES GOLD TR	1,567,786	$97.78M	2.5%	$42.69	—	ISHARES NEW	464285204
TLT	ISHARES TR	711,546	$62.12M	1.6%	$98.11	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	292,230	$60.97M	1.5%	$184.93	+8.9%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	1,594,051	$57.18M	1.4%	$32.77	—	US HIGH PROFITAB	25434V831
STIP	ISHARES TR	535,966	$55.15M	1.4%	$98.59	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	91,781	$52.29M	1.3%	$451.83	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	513,209	$47.92M	1.2%	$52.81	+55.9%	COM	90353T100
IAUM	ISHARES GOLD TR	1,400,000	$46.19M	1.2%	$32.99	—	SHARES REPRESENT	46436F103
GOOGL	ALPHABET INC	252,633	$44.54M	1.1%	$135.40	+20.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	84,019	$41.93M	1.1%	$366.90	+17.8%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	426,318	$26.87M	0.7%	$48.49	—	SHS BEN INT	46438F101
MDT	MEDTRONIC PLC	303,398	$26.66M	0.7%	$80.83	+3.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	170,442	$24.67M	0.6%	$138.07	-0.8%	COM	166764100
DIS	DISNEY WALT CO	191,231	$23.8M	0.6%	$91.70	+12.1%	COM	254687106
ESGD	ISHARES TR	256,534	$22.89M	0.6%	$80.92	—	ESG AW MSCI EAFE	46435G516
PLD	PROLOGIS INC.	206,891	$21.76M	0.5%	$105.57	-3.1%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,149	$21.38M	0.5%	$401.15	+26.6%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	110,057	$20.36M	0.5%	$169.17	—	S&P500 EQL WGT	46137V357
PABU	ISHARES TR	302,650	$20.24M	0.5%	$63.59	—	PARIS ALIGNED CL	46436E411
AMZN	AMAZON COM INC	91,070	$20.08M	0.5%	$150.39	+31.6%	COM	023135106
MUB	ISHARES TR	186,769	$19.51M	0.5%	$107.21	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	86,843	$19.09M	0.5%	$107.09	+50.2%	COM	68389X105
ESGU	ISHARES TR	119,203	$16.13M	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	99,179	$15.91M	0.4%	$105.67	+19.1%	COM	67066G104
GOOG	ALPHABET INC	89,538	$15.88M	0.4%	$136.78	+20.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	24,204	$15.04M	0.4%	$493.80	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	106,851	$14.65M	0.4%	$117.71	—	SELECT DIVID ETF	464287168
DFAI	DIMENSIONAL ETF TRUST	421,786	$14.59M	0.4%	$33.34	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	94,274	$14.48M	0.4%	$145.99	+3.3%	COM	478160104
QQQ	INVESCO QQQ TR	25,735	$14.27M	0.4%	$437.66	—	UNIT SER 1	46090E103
IWV	ISHARES TR	40,094	$14.07M	0.4%	$275.95	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES TR	154,481	$14.05M	0.4%	$79.22	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	41,281	$14.02M	0.4%	$262.26	—	RUS 1000 ETF	464287622
WMT	WALMART INC	132,177	$12.9M	0.3%	$55.72	+70.1%	COM	931142103
TSLA	TESLA INC	40,109	$12.73M	0.3%	$261.93	+15.0%	COM	88160R101
DXJ	WISDOMTREE TR	104,870	$11.96M	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
SCHW	SCHWAB CHARLES CORP	127,626	$11.66M	0.3%	$76.55	+8.6%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	268,678	$11.63M	0.3%	$31.26	+33.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	15,891	$11.25M	0.3%	$379.21	+50.8%	COM	38141G104
CME	CME GROUP INC	38,666	$10.66M	0.3%	$195.24	+37.5%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	36,339	$10.48M	0.3%	$163.56	+54.5%	COM	46625H100
IWF	ISHARES TR	24,610	$10.46M	0.3%	$313.64	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	80,801	$10.4M	0.3%	$103.89	—	MSCI ACWI ETF	464288257
IQLT	ISHARES TR	235,074	$10.16M	0.3%	$37.65	—	MSCI INTL QUALTY	46434V456
CCJ	CAMECO CORP	135,295	$9.802M	0.2%	$42.53	+25.2%	COM	13321L108
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$9.623M	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	70,044	$9.327M	0.2%	$138.09	-5.1%	COM	713448108
DFAE	DIMENSIONAL ETF TRUST	322,097	$9.327M	0.2%	$27.68	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	219,652	$9.304M	0.2%	$42.36	—	US CORE EQT MKT	25434V104
USFR	WISDOMTREE TR	182,406	$9.181M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	48,104	$9.042M	0.2%	$146.30	+24.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	27,425	$8.78M	0.2%	$260.26	+7.3%	COM	025816109
META	META PLATFORMS INC	11,783	$8.674M	0.2%	$400.79	+53.8%	CL A	30303M102
ADBE	ADOBE INC	21,633	$8.368M	0.2%	$460.16	-16.3%	COM	00724F101
V	VISA INC	23,309	$8.293M	0.2%	$257.72	+34.6%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,423	$8.222M	0.2%	$4800.59	+6.1%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	332,250	$8.153M	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
XLE	SELECT SECTOR SPDR TR	90,005	$7.929M	0.2%	$84.62	—	ENERGY	81369Y506
NUMG	NUSHARES ETF TR	157,208	$7.617M	0.2%	$42.57	—	NUVEEN ESG MIDCP	67092P409
VGK	VANGUARD INTL EQUITY INDEX F	94,095	$7.4M	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	66,543	$7.326M	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	24,944	$6.901M	0.2%	$157.46	+37.1%	COM	11135F101
MCD	MCDONALDS CORP	22,971	$6.711M	0.2%	$269.70	+12.5%	COM	580135101
PGR	PROGRESSIVE CORP	25,016	$6.673M	0.2%	$257.53	0.0%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	0.2%	$664171.20	+14.7%	CL A	084670108
HTBK	HERITAGE COMM CORP	656,604	$6.52M	0.2%	$8.80	+4.2%	COM	426927109
FISV	FISERV INC	37,573	$6.465M	0.2%	$175.71	+3.2%	COM	337738108
VLO	VALERO ENERGY CORP	44,877	$6.396M	0.2%	$141.47	-13.6%	COM	91913Y100
AGG	ISHARES TR	63,250	$6.263M	0.2%	$99.13	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	91,928	$6.179M	0.2%	$58.80	—	ALLWRLD EX US	922042775
SGI	SOMNIGROUP INTERNATIONAL INC	90,679	$6.171M	0.2%	$62.92	0.0%	COM	88023U101
QUS	SPDR SERIES TRUST	37,582	$6.129M	0.2%	$151.09	—	MSCI USA STRTGIC	78468R812
LRGF	ISHARES TR	92,851	$5.955M	0.1%	$57.04	—	U S EQUITY FACTR	46434V282
IEUR	ISHARES TR	89,013	$5.912M	0.1%	$60.85	—	CORE MSCI EURO	46434V738
PG	PROCTER AND GAMBLE CO	36,564	$5.806M	0.1%	$147.45	+9.0%	COM	742718109
AMGN	AMGEN INC	20,704	$5.79M	0.1%	$259.47	+7.0%	COM	031162100
MO	ALTRIA GROUP INC	99,141	$5.778M	0.1%	$39.13	+43.0%	COM	02209S103
THO	THOR INDS INC	64,523	$5.73M	0.1%	$77.74	0.0%	COM	885160101
KO	COCA COLA CO	80,310	$5.713M	0.1%	$56.55	+23.4%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	53,578	$5.616M	0.1%	$82.70	+23.3%	COM	025537101
ADI	ANALOG DEVICES INC	23,566	$5.609M	0.1%	$206.04	0.0%	COM	032654105
MA	MASTERCARD INCORPORATED	9,970	$5.607M	0.1%	$420.28	+31.2%	CL A	57636Q104
PSX	PHILLIPS 66	44,629	$5.56M	0.1%	$120.91	-9.5%	COM	718546104
HD	HOME DEPOT INC	14,767	$5.431M	0.1%	$330.00	+7.9%	COM	437076102
BA	BOEING CO	24,967	$5.431M	0.1%	$169.14	+11.7%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	99,958	$5.379M	0.1%	$56.16	-15.3%	COM	039483102
XLV	SELECT SECTOR SPDR TR	39,152	$5.336M	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	77,306	$5.246M	0.1%	$65.16	-1.5%	COM	126650100
GPGI	COMPOSECURE INC	372,210	$5.244M	0.1%	$12.66	-3.2%	COM CL A	20459V105
SWKS	SKYWORKS SOLUTIONS INC	68,321	$5.194M	0.1%	$65.01	0.0%	COM	83088M102
IWD	ISHARES TR	25,949	$5.04M	0.1%	$165.72	—	RUS 1000 VAL ETF	464287598
SNOW	SNOWFLAKE INC	22,463	$5.027M	0.1%	$168.50	+7.3%	CL A	833445109
VUG	VANGUARD INDEX FDS	11,334	$4.974M	0.1%	$319.32	—	GROWTH ETF	922908736
TAP	MOLSON COORS BEVERAGE CO	100,074	$4.899M	0.1%	$55.36	-3.1%	CL B	60871R209
CRM	SALESFORCE INC	17,862	$4.861M	0.1%	$248.30	+7.1%	COM	79466L302
FND	FLOOR & DECOR HLDGS INC	63,769	$4.844M	0.1%	$74.27	0.0%	CL A	339750101
DFGR	DIMENSIONAL ETF TRUST	179,651	$4.82M	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
VGIT	VANGUARD SCOTTSDALE FDS	74,009	$4.407M	0.1%	$59.07	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	76,776	$4.383M	0.1%	$49.10	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	22,259	$4.07M	0.1%	$150.12	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	16,987	$3.957M	0.1%	$176.21	+13.3%	COM	438516106
ABG	ASBURY AUTOMOTIVE GROUP INC	16,515	$3.939M	0.1%	$228.58	0.0%	COM	043436104
CRBN	ISHARES TR	18,304	$3.877M	0.1%	$167.18	—	MSCI LW CRB TG	46434V464
IBP	INSTALLED BLDG PRODS INC	21,276	$3.836M	0.1%	$165.66	0.0%	COM	45780R101
UNP	UNION PAC CORP	16,372	$3.802M	0.1%	$219.00	-0.2%	COM	907818108
IWM	ISHARES TR	17,489	$3.774M	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	35,509	$3.664M	0.1%	$90.16	-4.0%	COM SHS	040413205
AVSU	AMERICAN CENTY ETF TR	50,529	$3.466M	0.1%	$68.60	—	AVANTIS RESPON U	025072281
PRCT	PROCEPT BIOROBOTICS CORP	59,844	$3.447M	0.1%	$34.05	+66.0%	COM	74276L105
CAT	CATERPILLAR INC	8,761	$3.443M	0.1%	$280.52	+17.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	11,089	$3.432M	0.1%	$222.65	+35.8%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	37,605	$3.42M	0.1%	$89.52	+1.8%	COM	67103H107
AWI	ARMSTRONG WORLD INDS INC NEW	20,538	$3.336M	0.1%	$147.87	0.0%	COM	04247X102
UNH	UNITEDHEALTH GROUP INC	10,677	$3.331M	0.1%	$503.08	-25.5%	COM	91324P102
RPRX	ROYALTY PHARMA PLC	89,946	$3.241M	0.1%	$26.52	+24.9%	SHS CLASS A	G7709Q104
ALTI	ALTI GLOBAL INC	773,167	$3.207M	0.1%	$6.28	-45.1%	CL A	02157E106
ABT	ABBOTT LABS	23,796	$3.201M	0.1%	$103.22	+26.5%	COM	002824100
DY	DYCOM INDS INC	13,097	$3.201M	0.1%	$183.25	+7.4%	COM	267475101
MDLZ	MONDELEZ INTL INC	45,691	$3.095M	0.1%	$64.53	+0.9%	CL A	609207105
EWJ	ISHARES INC	41,360	$3.077M	0.1%	$69.86	—	MSCI JPN ETF NEW	46434G822
VWO	VANGUARD INTL EQUITY INDEX F	61,831	$3.058M	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	16,034	$2.941M	0.1%	$111.00	+53.6%	COM	45866F104
INTF	ISHARES TR	84,127	$2.88M	0.1%	$29.27	—	INTL EQTY FACTOR	46434V274
TMO	THERMO FISHER SCIENTIFIC INC	7,003	$2.876M	0.1%	$476.71	-12.5%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	43,127	$2.816M	0.1%	$65.80	-17.3%	SHS - A -	N53745100
IJR	ISHARES TR	24,652	$2.694M	0.1%	$110.01	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	51,160	$2.691M	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	12,073	$2.679M	0.1%	$197.13	+11.9%	COM	548661107
NKE	NIKE INC	36,506	$2.608M	0.1%	$97.82	-39.6%	CL B	654106103
PRVA	PRIVIA HEALTH GROUP INC	112,623	$2.59M	0.1%	$22.38	+3.5%	COM	74276R102
AMAT	APPLIED MATLS INC	13,532	$2.563M	0.1%	$175.05	-10.1%	COM	038222105
BAC	BANK AMERICA CORP	53,292	$2.501M	0.1%	$30.27	+36.9%	COM	060505104
VO	VANGUARD INDEX FDS	8,700	$2.444M	0.1%	$241.03	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	16,710	$2.442M	0.1%	$88.20	+49.4%	COM	75513E101
ESGE	ISHARES INC	61,402	$2.405M	0.1%	$32.16	—	ESG AWR MSCI EM	46434G863
EEMA	ISHARES INC	28,760	$2.381M	0.1%	$82.81	—	MSCI EM ASIA ETF	464286426
COST	COSTCO WHSL CORP NEW	2,357	$2.334M	0.1%	$772.21	+28.3%	COM	22160K105
NFLX	NETFLIX INC	1,734	$2.286M	0.1%	$66.85	+69.1%	COM	64110L106
MMM	3M CO	14,949	$2.276M	0.1%	$80.95	+74.5%	COM	88579Y101
SMMD	ISHARES TR	32,787	$2.255M	0.1%	$67.68	—	RUSEL 2500 ETF	46435G268
VTV	VANGUARD INDEX FDS	12,615	$2.24M	0.1%	$151.45	—	VALUE ETF	922908744
IVE	ISHARES TR	11,453	$2.238M	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
GUNR	FLEXSHARES TR	55,290	$2.218M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
COWZ	PACER FDS TR	39,309	$2.195M	0.1%	$57.43	—	US CASH COWS 100	69374H881
DNUT	KRISPY KREME INC	748,666	$2.179M	0.1%	$10.19	-65.8%	COM	50101L106
QCOM	QUALCOMM INC	13,091	$2.085M	0.1%	$152.51	-4.9%	COM	747525103
BLK	BLACKROCK INC	1,922	$2.061M	0.1%	$989.51	-5.7%	COM	09290D101
MC	MOELIS & CO	32,566	$2.03M	0.1%	$54.26	0.0%	CL A	60786M105
DE	DEERE & CO	3,928	$2.028M	0.1%	$375.10	+29.2%	COM	244199105
ED	CONSOLIDATED EDISON INC	20,107	$2.014M	0.1%	$83.65	+24.0%	COM	209115104
BN	BROOKFIELD CORP	32,137	$1.985M	0.0%	$22.38	+64.9%	CL A LTD VT SH	11271J107
VMBS	VANGUARD SCOTTSDALE FDS	41,269	$1.912M	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
VT	VANGUARD INTL EQUITY INDEX F	14,851	$1.909M	0.0%	$105.17	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORPORATION	9,570	$1.893M	0.0%	$211.62	-8.8%	COM	235851102
MS	MORGAN STANLEY	13,192	$1.867M	0.0%	$81.69	+48.1%	COM NEW	617446448
NVR	NVR INC	252	$1.861M	0.0%	$7166.99	0.0%	COM	62944T105
VGT	VANGUARD WORLD FD	2,778	$1.843M	0.0%	$484.06	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	21,797	$1.82M	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	73,230	$1.79M	0.0%	$34.00	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	19,213	$1.761M	0.0%	$84.21	+1.1%	COM	855244109
MRK	MERCK & CO INC	21,237	$1.745M	0.0%	$99.50	-22.2%	COM	58933Y105
FRT	FEDERAL RLTY INVT TR NEW	18,304	$1.739M	0.0%	$85.67	+6.6%	SH BEN INT NEW	313745101
CTVA	CORTEVA INC	22,779	$1.724M	0.0%	$49.20	+34.5%	COM	22052L104
PWR	QUANTA SVCS INC	4,442	$1.693M	0.0%	$222.05	+44.5%	COM	74762E102
IEI	ISHARES TR	14,012	$1.669M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
ABNB	AIRBNB INC	12,528	$1.658M	0.0%	$129.50	-2.2%	COM CL A	009066101
VB	VANGUARD INDEX FDS	6,921	$1.646M	0.0%	$217.40	—	SMALL CP ETF	922908751
COIN	COINBASE GLOBAL INC	4,669	$1.637M	0.0%	$206.12	+13.4%	COM CL A	19260Q107
WSC	WILLSCOT HLDGS CORP	59,341	$1.626M	0.0%	$26.64	0.0%	COM CL A	971378104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,849	$1.619M	0.0%	$515.09	—	UTSER1 S&PDCRP	78467Y107
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.592M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	22,822	$1.585M	0.0%	$52.78	+14.4%	COM	17275R102
—	ISHARES TR	62,560	$1.571M	0.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
PM	PHILIP MORRIS INTL INC	8,553	$1.569M	0.0%	$84.11	+99.0%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	2,033	$1.56M	0.0%	$333.06	+92.7%	SHS	L8681T102
SLV	ISHARES SILVER TR	47,287	$1.555M	0.0%	$32.88	—	ISHARES	46428Q109
CP	CANADIAN PACIFIC KANSAS CITY	19,147	$1.545M	0.0%	$75.83	+1.0%	COM	13646K108
IBDS	ISHARES TR	63,500	$1.534M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	63,400	$1.532M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
SRLN	SSGA ACTIVE ETF TR	36,513	$1.517M	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
KKR	KKR & CO INC	11,353	$1.516M	0.0%	$99.38	+17.4%	COM	48251W104
EEM	ISHARES TR	27,647	$1.467M	0.0%	$48.14	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	5,677	$1.453M	0.0%	$157.60	+38.7%	COM NEW	369604301
CMI	CUMMINS INC	4,287	$1.425M	0.0%	$222.66	+37.3%	COM	231021106
PANW	PALO ALTO NETWORKS INC	6,806	$1.397M	0.0%	$171.85	+8.1%	COM	697435105
ASML	ASML HOLDING N V	1,731	$1.387M	0.0%	$751.27	—	N Y REGISTRY SHS	N07059210
MGK	VANGUARD WORLD FD	3,764	$1.38M	0.0%	$259.51	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	9,808	$1.36M	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,712	$1.342M	0.0%	$636.02	+21.6%	COM	532457108
LQD	ISHARES TR	12,271	$1.34M	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
SCI	SERVICE CORP INTL	15,852	$1.29M	0.0%	$60.20	+29.7%	COM	817565104
SLB	SCHLUMBERGER LTD	35,378	$1.287M	0.0%	$42.45	-20.0%	COM STK	806857108
EMB	ISHARES TR	13,820	$1.277M	0.0%	$90.46	—	JPMORGAN USD EMG	464288281
NEM	NEWMONT CORP	21,568	$1.267M	0.0%	$45.49	+16.3%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	6,549	$1.266M	0.0%	$155.13	+7.0%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	11,892	$1.237M	0.0%	$58.29	+73.6%	COM	101137107
PABD	ISHARES TR	20,424	$1.234M	0.0%	$60.41	—	PARIS ALIGNED CL	46438G729
BABA	ALIBABA GROUP HLDG LTD	11,130	$1.215M	0.0%	$78.76	—	SPONSORED ADS	01609W102
TLH	ISHARES TR	11,964	$1.213M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP NEW	5,439	$1.212M	0.0%	$190.85	+10.2%	COM	03027X100
SPYX	SPDR SERIES TRUST	23,289	$1.186M	0.0%	$47.25	—	SPDR S&P 500 ETF	78468R796
HYG	ISHARES TR	14,362	$1.155M	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
—	NUVEEN MUN VALUE FD INC	132,210	$1.149M	0.0%	$8.60	—	COM	670928100
PEN	PENUMBRA INC	4,469	$1.147M	0.0%	$221.05	+23.1%	COM	70975L107
CFG	CITIZENS FINL GROUP INC	25,224	$1.129M	0.0%	$25.34	+52.1%	COM	174610105
LTPZ	PIMCO ETF TR	21,400	$1.122M	0.0%	$56.46	—	15+ YR US TIPS	72201R304
KEYS	KEYSIGHT TECHNOLOGIES INC	6,844	$1.122M	0.0%	$136.99	+11.3%	COM	49338L103
POOL	POOL CORP	3,800	$1.108M	0.0%	$299.22	0.0%	COM	73278L105
SPGI	S&P GLOBAL INC	2,080	$1.101M	0.0%	$426.22	+16.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	30,770	$1.1M	0.0%	$39.03	-13.1%	CL A	20030N101
MCO	MOODYS CORP	2,164	$1.093M	0.0%	$408.44	+12.9%	COM	615369105
ARKQ	ARK ETF TR	12,186	$1.087M	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
SDY	SPDR SERIES TRUST	8,002	$1.086M	0.0%	$124.97	—	S&P DIVID ETF	78464A763
AVSD	AMERICAN CENTY ETF TR	15,998	$1.081M	0.0%	$67.55	—	AVANTIS RESPONSI	025072299
NOW	SERVICENOW INC	1,043	$1.068M	0.0%	$165.91	+13.7%	COM	81762P102
IQV	IQVIA HLDGS INC	6,591	$1.067M	0.0%	$174.47	-13.7%	COM	46266C105
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.05M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
URTH	ISHARES INC	6,072	$1.028M	0.0%	$133.37	—	MSCI WORLD ETF	464286392
—	ANSYS INC	2,917	$1.025M	0.0%	$351.32	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	3,396	$1.014M	0.0%	$317.71	-4.7%	SHS CLASS A	G1151C101
IBDT	ISHARES TR	40,000	$1.012M	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
WTW	WILLIS TOWERS WATSON PLC LTD	3,260	$1.002M	0.0%	$226.89	+35.5%	SHS	G96629103
RHLD	RESOLUTE HLDGS MGMT INC	31,017	$989K	0.0%	$36.06	-15.1%	COM	76134H101
INTC	INTEL CORP	43,857	$988K	0.0%	$40.36	-48.7%	COM	458140100
HOLX	HOLOGIC INC	14,974	$986K	0.0%	$67.56	-11.3%	COM	436440101
IGM	ISHARES TR	8,767	$985K	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
NEE	NEXTERA ENERGY INC	14,093	$985K	0.0%	$65.35	+4.2%	COM	65339F101
VNQ	VANGUARD INDEX FDS	11,032	$982K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	2,065	$969K	0.0%	$448.75	+0.8%	SHS	G54950103
EIPI	FIRST TR EXCHNG TRADED FD VI	48,539	$957K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
LRCX	LAM RESEARCH CORP	9,523	$930K	0.0%	$75.07	+5.1%	COM NEW	512807306
BNL	BROADSTONE NET LEASE INC	56,420	$922K	0.0%	$17.33	—	COM	11135E203
LMT	LOCKHEED MARTIN CORP	1,977	$915K	0.0%	$423.84	+8.3%	COM	539830109
NBIX	NEUROCRINE BIOSCIENCES INC	6,758	$902K	0.0%	$124.43	-7.8%	COM	64125C109
EAGG	ISHARES TR	18,945	$901K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
PFE	PFIZER INC	36,083	$880K	0.0%	$25.49	-12.3%	COM	717081103
ALAB	ASTERA LABS INC	9,724	$879K	0.0%	$46.93	+68.3%	COM	04626A103
AZO	AUTOZONE INC	236	$876K	0.0%	$2606.59	+41.4%	COM	053332102
PHM	PULTE GROUP INC	7,640	$869K	0.0%	$83.60	+19.9%	COM	745867101
SPYM	SPDR SERIES TRUST	11,914	$866K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
CTRA	COTERRA ENERGY INC	33,419	$841K	0.0%	$24.41	+1.6%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$840K	0.0%	$197.87	+28.3%	COM	459200101
MLM	MARTIN MARIETTA MATLS INC	1,479	$837K	0.0%	$461.58	+14.1%	COM	573284106
CSL	CARLISLE COS INC	2,225	$831K	0.0%	$406.30	-9.6%	COM	142339100
AOM	ISHARES TR	17,704	$815K	0.0%	$41.51	—	CORE 40/60 MODER	464289875
NU	NU HLDGS LTD	61,782	$813K	0.0%	$12.02	-0.3%	ORD SHS CL A	G6683N103
PPLT	ABRDN PLATINUM ETF TRUST	6,600	$811K	0.0%	$91.42	—	PHYSCL PLATM SHS	003260106
COP	CONOCOPHILLIPS	8,923	$801K	0.0%	$106.73	-17.5%	COM	20825C104
BWXT	BWX TECHNOLOGIES INC	5,783	$796K	0.0%	$119.09	-2.3%	COM	05605H100
GNTA	GENENTA SCIENCE S P A	200,288	$791K	0.0%	$3.10	—	SPONSORED ADS	36870W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,223	$781K	0.0%	$150.16	+50.0%	COM	874054109
ESGV	VANGUARD WORLD FD	7,083	$777K	0.0%	$85.08	—	ESG US STK ETF	921910733
T	AT&T INC	26,860	$774K	0.0%	$22.36	+20.6%	COM	00206R102
LNG	CHENIERE ENERGY INC	3,252	$767K	0.0%	$171.83	+34.8%	COM NEW	16411R208
APTV	APTIV PLC	10,541	$746K	0.0%	$61.25	+1.1%	COM SHS	G3265R107
OCSL	OAKTREE SPECIALTY LENDING CO	51,641	$742K	0.0%	$19.75	-28.6%	COM	67401P405
SHEL	SHELL PLC	10,466	$737K	0.0%	$68.40	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	10,648	$735K	0.0%	$92.01	—	ADR	670100205
DOW	DOW INC	27,447	$728K	0.0%	$46.88	-40.7%	COM	260557103
EWC	ISHARES INC	15,378	$710K	0.0%	$36.68	—	MSCI CDA ETF	464286509
GL	GLOBE LIFE INC	5,590	$695K	0.0%	$117.02	+3.3%	COM	37959E102
DRI	DARDEN RESTAURANTS INC	3,169	$688K	0.0%	$141.79	+44.1%	COM	237194105
IXUS	ISHARES TR	8,817	$682K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
COF	CAPITAL ONE FINL CORP	3,187	$678K	0.0%	$138.44	+33.7%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	3,201	$658K	0.0%	$179.37	—	DIV APP ETF	921908844
VRT	VERTIV HOLDINGS CO	4,874	$626K	0.0%	$44.50	+118.3%	COM CL A	92537N108
TJX	TJX COS INC NEW	5,042	$623K	0.0%	$125.88	0.0%	COM	872540109
RBLX	ROBLOX CORP	5,882	$619K	0.0%	$36.85	+113.2%	CL A	771049103
ZTS	ZOETIS INC	3,937	$619K	0.0%	$168.20	-6.4%	CL A	98978V103
TXN	TEXAS INSTRS INC	2,836	$612K	0.0%	$191.69	-9.1%	COM	882508104
—	PARAMOUNT GLOBAL	47,842	$611K	0.0%	$10.27	—	CLASS B COM	92556H206
IUSG	ISHARES TR	3,971	$597K	0.0%	$104.10	—	CORE S&P US GWT	464287671
EDIV	SPDR INDEX SHS FDS	15,440	$590K	0.0%	$36.62	—	S&P EM MKT DIV	78463X533
JNK	SPDR SERIES TRUST	6,046	$586K	0.0%	$96.34	—	BLOOMBERG HIGH Y	78468R622
MDXG	MIMEDX GROUP INC	95,462	$583K	0.0%	$7.32	-9.2%	COM	602496101
CB	CHUBB LIMITED	1,974	$573K	0.0%	$254.81	+12.6%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	1,417	$573K	0.0%	$343.41	+11.5%	CL A	16119P108
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$562K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
DD	DUPONT DE NEMOURS INC	8,031	$560K	0.0%	$29.71	-8.1%	COM	26614N102
ETN	EATON CORP PLC	1,539	$549K	0.0%	$303.50	+1.1%	SHS	G29183103
C	CITIGROUP INC	6,394	$545K	0.0%	$57.90	+23.0%	COM NEW	172967424
NORW	GLOBAL X FDS	18,232	$544K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
TQQQ	PROSHARES TR	6,518	$542K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
MAIN	MAIN STR CAP CORP	9,150	$541K	0.0%	$40.85	+35.3%	COM	56035L104
NVS	NOVARTIS AG	4,419	$535K	0.0%	$121.01	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	3,542	$533K	0.0%	$158.88	-15.0%	COM	09260D107
XCOR	FUNDX INVT TR	7,272	$532K	0.0%	$61.47	—	FUNDX ETF	360876809
MKL	MARKEL GROUP INC	266	$531K	0.0%	$1565.15	+19.8%	COM	570535104
EUAD	SPINNAKER ETF SERIES	12,240	$531K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
GEV	GE VERNOVA INC	1,001	$530K	0.0%	$415.97	0.0%	COM	36828A101
IEF	ISHARES TR	5,373	$510K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
VICI	VICI PPTYS INC	15,392	$507K	0.0%	$30.52	0.0%	COM	925652109
GD	GENERAL DYNAMICS CORP	1,711	$500K	0.0%	$245.84	+10.8%	COM	369550108
AVSE	AMERICAN CENTY ETF TR	8,432	$494K	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
CHD	CHURCH & DWIGHT CO INC	5,105	$491K	0.0%	$100.65	-2.8%	COM	171340102
RSG	REPUBLIC SVCS INC	1,982	$486K	0.0%	$245.13	0.0%	COM	760759100
FICO	FAIR ISAAC CORP	260	$474K	0.0%	$1877.74	0.0%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC	3,452	$472K	0.0%	$117.28	0.0%	CL A	69608A108
FTNT	FORTINET INC	4,359	$460K	0.0%	$68.78	+46.7%	COM	34959E109
GILD	GILEAD SCIENCES INC	4,140	$459K	0.0%	$76.44	+36.6%	COM	375558103
AFRM	AFFIRM HLDGS INC	6,622	$458K	0.0%	$29.09	+78.3%	COM CL A	00827B106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$452K	0.0%	$174.99	+70.3%	COM	558868105
ALL	ALLSTATE CORP	2,238	$451K	0.0%	$167.61	+17.5%	COM	020002101
IHI	ISHARES TR	7,020	$435K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
AFL	AFLAC INC	4,054	$426K	0.0%	$79.56	+30.3%	COM	001055102
TEAM	ATLASSIAN CORPORATION	1,914	$422K	0.0%	$228.75	-9.0%	CL A	049468101
ARES	ARES MANAGEMENT CORPORATION	2,416	$418K	0.0%	$155.27	0.0%	CL A COM STK	03990B101
HIMU	BLACKROCK ETF TRUST II	8,481	$412K	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
FNDA	SCHWAB STRATEGIC TR	14,255	$408K	0.0%	$41.66	—	FUNDAMENTAL US S	808524763
BNDX	VANGUARD CHARLOTTE FDS	8,188	$405K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
SAP	SAP SE	1,323	$402K	0.0%	$304.10	—	SPON ADR	803054204
OPTU	ALTICE USA INC	150,000	$398K	0.0%	$2.41	-2.8%	CL A	02156K103
UNM	UNUM GROUP	4,916	$397K	0.0%	$46.28	+70.6%	COM	91529Y106
EFV	ISHARES TR	6,205	$394K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	6,235	$391K	0.0%	$55.79	+3.4%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	4,992	$390K	0.0%	$71.54	+4.2%	COM	28176E108
VCIT	VANGUARD SCOTTSDALE FDS	4,720	$390K	0.0%	$82.22	—	INT-TERM CORP	92206C870
—	UNILEVER PLC	6,336	$388K	0.0%	$61.17	—	SPON ADR NEW	904767704
CARR	CARRIER GLOBAL CORPORATION	5,255	$385K	0.0%	$58.49	+15.1%	COM	14448C104
BP	BP PLC	12,787	$383K	0.0%	$33.38	—	SPONSORED ADR	055622104
NERD	LISTED FDS TR	14,800	$378K	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
WFC	WELLS FARGO CO NEW	4,680	$377K	0.0%	$48.13	+47.8%	COM	949746101
IYW	ISHARES TR	2,166	$375K	0.0%	$134.38	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	2,495	$370K	0.0%	$122.21	+18.0%	COM	988498101
CSX	CSX CORP	11,164	$366K	0.0%	$34.33	-13.2%	COM	126408103
EAT	BRINKER INTL INC	2,004	$361K	0.0%	$112.55	+39.4%	COM	109641100
SYK	STRYKER CORPORATION	911	$361K	0.0%	$322.72	+15.1%	COM	863667101
DFUV	DIMENSIONAL ETF TRUST	8,530	$361K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VXUS	VANGUARD STAR FDS	5,183	$358K	0.0%	$57.96	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVERAGE	804	$355K	0.0%	$377.94	—	UT SER 1	78467X109
INTU	INTUIT	456	$355K	0.0%	$674.49	0.0%	COM	461202103
RGA	REINSURANCE GRP OF AMERICA I	1,759	$349K	0.0%	$195.23	0.0%	COM NEW	759351604
TGT	TARGET CORP	3,486	$344K	0.0%	$118.43	-21.2%	COM	87612E106
ITEQ	AMPLIFY ETF TR	6,063	$343K	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$339K	0.0%	$55.10	—	ROBO GLB ETF	301505707
AZN	ASTRAZENECA PLC	4,728	$332K	0.0%	$70.19	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	472	$330K	0.0%	$463.17	+35.6%	COM	701094104
MCK	MCKESSON CORP	444	$326K	0.0%	$703.74	0.0%	COM	58155Q103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,361	$316K	0.0%	$81.58	—	SHS	315948109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,708	$312K	0.0%	$64.29	+22.7%	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	5,428	$309K	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	3,226	$307K	0.0%	$65.07	—	PRTFLO S&P500 GW	78464A409
CI	THE CIGNA GROUP	962	$304K	0.0%	$317.89	-0.0%	COM	125523100
GLDM	WORLD GOLD TR	4,518	$296K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	3,216	$296K	0.0%	$77.95	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	2,504	$296K	0.0%	$99.07	+16.5%	COM NEW	26441C204
NVT	NVENT ELECTRIC PLC	3,995	$293K	0.0%	$52.21	+16.8%	SHS	G6700G107
DFUS	DIMENSIONAL ETF TRUST	4,294	$288K	0.0%	$51.83	—	US EQUITY MARKET	25434V401
FCNCA	FIRST CTZNS BANCSHARES INC N	146	$286K	0.0%	$1897.78	-4.7%	CL A	31946M103
LPX	LOUISIANA PAC CORP	3,323	$286K	0.0%	$59.73	+48.8%	COM	546347105
MRVL	MARVELL TECHNOLOGY INC	3,684	$285K	0.0%	$62.28	0.0%	COM	573874104
VLUE	ISHARES TR	2,508	$284K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
GIS	GENERAL MLS INC	5,424	$281K	0.0%	$59.18	-9.1%	COM	370334104
CBRE	CBRE GROUP INC	1,979	$278K	0.0%	$126.46	0.0%	CL A	12504L109
IWS	ISHARES TR	2,100	$277K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
SMH	VANECK ETF TRUST	991	$276K	0.0%	$261.09	—	SEMICONDUCTR ETF	92189F676
SOLV	SOLVENTUM CORP	3,643	$276K	0.0%	$60.99	+16.1%	COM SHS	83444M101
CL	COLGATE PALMOLIVE CO	3,038	$276K	0.0%	$85.20	+5.7%	COM	194162103
TIP	ISHARES TR	2,474	$272K	0.0%	$107.32	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	2,352	$268K	0.0%	$127.40	-16.5%	COM	693506107
CPT	CAMDEN PPTY TR	2,343	$266K	0.0%	$92.81	+20.8%	SH BEN INT	133131102
TOST	TOAST INC	5,969	$264K	0.0%	$39.30	0.0%	CL A	888787108
TT	TRANE TECHNOLOGIES PLC	598	$261K	0.0%	$392.99	0.0%	SHS	G8994E103
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$257K	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
HIG	HARTFORD INSURANCE GROUP INC	2,042	$257K	0.0%	$114.39	+7.4%	COM	416515104
XBI	SPDR SERIES TRUST	3,071	$255K	0.0%	$89.29	—	S&P BIOTECH	78464A870
SGOV	ISHARES TR	2,506	$252K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
BK	BANK NEW YORK MELLON CORP	2,746	$251K	0.0%	$83.95	0.0%	COM	064058100
PRU	PRUDENTIAL FINL INC	2,315	$249K	0.0%	$91.77	+9.3%	COM	744320102
—	HESS CORP	1,775	$247K	0.0%	$143.07	—	COM	42809H107
HSBC	HSBC HLDGS PLC	4,046	$246K	0.0%	$60.79	—	SPON ADR NEW	404280406
HLT	HILTON WORLDWIDE HLDGS INC	911	$245K	0.0%	$237.69	0.0%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,073	$245K	0.0%	$186.76	—	SPONSORED ADS	874039100
IIIV	I3 VERTICALS INC	8,750	$240K	0.0%	$23.45	+6.9%	COM CL A	46571Y107
ATRC	ATRICURE INC	7,264	$238K	0.0%	$24.65	+31.8%	COM	04963C209
ECL	ECOLAB INC	880	$237K	0.0%	$252.35	0.0%	COM	278865100
JCI	JOHNSON CTLS INTL PLC	2,213	$235K	0.0%	$91.75	0.0%	SHS	G51502105
—	AZEK CO INC	4,310	$234K	0.0%	$54.35	—	CL A	05478C105
UDR	UDR INC	5,713	$233K	0.0%	$32.47	+24.6%	COM	902653104
TM	TOYOTA MOTOR CORP	1,354	$233K	0.0%	$172.26	—	ADS	892331307
SEE	SEALED AIR CORP NEW	7,489	$232K	0.0%	$31.19	-6.1%	COM	81211K100
SONY	SONY GROUP CORP	8,747	$228K	0.0%	$26.02	—	SPONSORED ADR	835699307
SAN	BANCO SANTANDER S.A.	27,093	$226K	0.0%	$8.33	—	ADR	05964H105
REFI	CHICAGO ATLANTIC REAL ESTATE	15,568	$225K	0.0%	$16.71	—	COM	167239102
OKE	ONEOK INC NEW	2,727	$223K	0.0%	$61.16	+31.9%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	434	$220K	0.0%	$433.57	0.0%	CL A	22788C105
KVUE	KENVUE INC	10,450	$219K	0.0%	$22.15	0.0%	COM	49177J102
REGN	REGENERON PHARMACEUTICALS	415	$218K	0.0%	$835.50	-33.4%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$217K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
FANG	DIAMONDBACK ENERGY INC	1,554	$214K	0.0%	$173.17	-21.4%	COM	25278X109
FDX	FEDEX CORP	930	$212K	0.0%	$240.83	-10.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	2,064	$208K	0.0%	$94.10	0.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	4,420	$205K	0.0%	$42.88	+10.1%	COM	110122108
SFIX	STITCH FIX INC	51,506	$191K	0.0%	$3.97	-5.7%	COM CL A	860897107
PPI	INVESTMENT MANAGERS SER TR I	11,564	$189K	0.0%	$14.90	—	ASTORIA REAL	46141T117
SNAP	SNAP INC	21,500	$187K	0.0%	$11.27	-26.4%	CL A	83304A106
TALO	TALOS ENERGY INC	16,425	$139K	0.0%	$14.62	-45.2%	COM	87484T108
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$121K	0.0%	$7.99	0.0%	COM NEW	05453U203
VIV	TELEFONICA BRASIL SA	10,283	$118K	0.0%	$8.87	—	SPONSORED ADS	87936R205
—	EATON VANCE SR INCOME TR	18,549	$106K	0.0%	$6.37	—	SH BEN INT	27826S103
MFG	MIZUHO FINANCIAL GROUP INC	15,911	$88,465	0.0%	$5.56	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	10,610	$69,448	0.0%	$6.55	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	14,694	$62,450	0.0%	$4.25	—	SPONSORED ADR	539439109
NRDY	NERDY INC	12,000	$19,560	0.0%	$1.24	+28.7%	CL A COM	64081V109
RLMD	RELMADA THERAPEUTICS INC	31,975	$19,195	0.0%	$2.96	-82.7%	COM	75955J402