Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,089	$15.89M	6.6%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	53,903	$13.68M	5.7%	$268.34	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	21,174	$7.838M	3.3%	$500.58	-13.2%	COM	594918104
GOOGL	ALPHABET INC	26,808	$7.709M	3.2%	$285.60	+13.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	35,187	$7.328M	3.1%	$228.79	-0.9%	COM	023135106
AVGO	BROADCOM INC	17,705	$5.48M	2.3%	$357.00	-6.4%	COM	11135F101
TSLA	TESLA INC	13,764	$5.117M	2.1%	$443.29	-3.9%	COM	88160R101
META	META PLATFORMS INC	8,665	$4.957M	2.1%	$667.32	-1.8%	CL A	30303M102
GOOG	ALPHABET INC	15,882	$4.556M	1.9%	$286.33	+13.0%	CAP STK CL C	02079K107
ITOT	ISHARES TR	30,260	$4.31M	1.8%	$148.69	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	21,627	$3.669M	1.5%	$115.49	+20.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,919	$3.316M	1.4%	$497.53	-0.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	9,790	$2.88M	1.2%	$309.53	+0.6%	COM	46625H100
LLY	ELI LILLY & CO	2,832	$2.605M	1.1%	$955.55	+9.6%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	3,531	$2.297M	1.0%	$678.54	—	TR UNIT	78462F103
WMT	WALMART INC	16,620	$2.066M	0.9%	$107.20	+13.8%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	1,939	$1.932M	0.8%	$905.73	+6.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	12,633	$1.848M	0.8%	$176.58	-12.7%	CL A	69608A108
NFLX	NETFLIX INC.	17,852	$1.716M	0.7%	$106.80	-21.5%	COM	64110L106
ABBV	ABBVIE INC	7,603	$1.653M	0.7%	$227.54	-2.2%	COM	00287Y109
V	VISA INC	5,463	$1.651M	0.7%	$340.38	-3.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,997	$1.603M	0.7%	$334.38	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	4,606	$1.556M	0.6%	$247.60	+56.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	6,335	$1.549M	0.6%	$197.01	+15.7%	COM	478160104
CVX	CHEVRON CORPORATION	7,413	$1.534M	0.6%	$151.40	+13.5%	COM	166764100
LRCX	LAM RESEARCH CORP	6,690	$1.429M	0.6%	$155.36	+45.4%	COM NEW	512807306
VTEB	VANGUARD MUN BD FDS	28,386	$1.416M	0.6%	$50.28	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	1,915	$1.336M	0.6%	$749.83	—	INF TECH ETF	92204A702
IVV	ISHARES TR	2,044	$1.335M	0.6%	$684.95	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,214	$1.323M	0.6%	$612.68	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	16,782	$1.302M	0.5%	$73.79	+5.6%	COM	17275R102
MA	MASTERCARD INCORPORATED	2,566	$1.282M	0.5%	$558.95	-3.6%	CL A	57636Q104
RTX	RTX CORPORATION	6,572	$1.268M	0.5%	$173.32	+13.4%	COM	75513E101
CAT	CATERPILLAR INC	1,748	$1.239M	0.5%	$555.50	+23.2%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	6,011	$1.223M	0.5%	$224.60	-1.3%	COM	007903107
IWF	ISHARES TR	2,855	$1.217M	0.5%	$473.30	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	11,191	$1.211M	0.5%	$90.20	+31.0%	COM	651639106
GE	GE AEROSPACE	4,240	$1.203M	0.5%	$300.80	+5.8%	COM NEW	369604301
ORCL	ORACLE CORP	7,003	$1.03M	0.4%	$238.05	-28.8%	COM	68389X105
KO	COCA COLA CO	13,512	$1.028M	0.4%	$69.40	+7.7%	COM	191216100
HD	HOME DEPOT INC	3,102	$1.02M	0.4%	$364.59	+3.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,153	$976K	0.4%	$813.35	+14.7%	COM	38141G104
TNGX	TANGO THERAPEUTICS INC	46,369	$970K	0.4%	$8.62	+38.2%	COM	87583X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,868	$969K	0.4%	$303.91	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	19,826	$967K	0.4%	$52.67	+1.9%	COM	060505104
AMAT	APPLIED MATLS INC	2,709	$926K	0.4%	$239.49	+36.4%	COM	038222105
UBER	UBER TECHNOLOGIES INC	12,583	$905K	0.4%	$90.05	-12.6%	COM	90353T100
KLAC	KLA CORP	583	$858K	0.4%	$1171.91	+24.8%	COM NEW	482480100
ADI	ANALOG DEVICES INC	2,665	$848K	0.4%	$250.62	+26.2%	COM	032654105
QQQ	INVESCO QQQ TR	1,454	$839K	0.4%	$612.82	—	UNIT SER 1	46090E103
LIN	LINDE PLC	1,674	$830K	0.3%	$427.28	+7.7%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	4,914	$812K	0.3%	$153.57	+14.5%	COM	718172109
GEV	GE VERNOVA INC	920	$803K	0.3%	$609.04	+21.0%	COM	36828A101
PG	PROCTER & GAMBLE CO	5,558	$803K	0.3%	$147.17	+3.1%	COM	742718109
MRK	MERCK & CO INC	6,660	$801K	0.3%	$93.24	+22.6%	COM	58933Y105
CACI	CACI INTL INC	1,431	$778K	0.3%	$565.09	+6.7%	CL A	127190304
COP	CONOCOPHILLIPS	5,859	$773K	0.3%	$90.02	+14.0%	COM	20825C104
AU	ANGLOGOLD ASHANTI PLC	7,707	$750K	0.3%	$77.50	+33.7%	COM SHS	G0378L100
ABT	ABBOTT LABORATORIES	7,100	$729K	0.3%	$127.30	-9.3%	COM	002824100
GLTR	ABRDN PRECIOUS METALS BASKET	3,286	$719K	0.3%	$205.60	—	PHYSCL PRECS MET	003263100
IBM	INTERNATIONAL BUSINESS MACHS	2,949	$715K	0.3%	$298.78	-5.0%	COM	459200101
TJX	TJX COS INC NEW	4,470	$714K	0.3%	$147.70	+4.4%	COM	872540109
WFC	WELLS FARGO & CO	8,786	$699K	0.3%	$86.63	+3.9%	COM	949746101
T	AT&T INC	23,977	$695K	0.3%	$25.29	+1.8%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	165	$695K	0.3%	$5137.84	-6.9%	COM	09857L108
CHT	CHUNGHWA TELECOM CO LTD	16,388	$692K	0.3%	$41.76	—	SPON ADR NEW11	17133Q502
ETN	EATON CORP PLC	1,910	$683K	0.3%	$354.39	-0.2%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	988	$674K	0.3%	$578.81	+16.4%	COM	666807102
NVS	NOVARTIS AG	4,407	$673K	0.3%	$143.16	—	SPONSORED ADR	66987V109
BLTE	BELITE BIO INC	4,187	$668K	0.3%	$159.96	—	SPONSORED ADS	07782B104
CB	CHUBB LTD SWITZ	2,029	$661K	0.3%	$292.40	+8.1%	COM	H1467J104
SSRM	SSR MINING IN	22,086	$649K	0.3%	$22.26	+14.4%	COM	784730103
MCD	MCDONALDS CORP	2,078	$646K	0.3%	$305.09	+4.0%	COM	580135101
MS	MORGAN STANLEY	3,826	$630K	0.3%	$166.47	+7.9%	COM NEW	617446448
AMGN	AMGEN INC	1,782	$627K	0.3%	$315.95	+10.7%	COM	031162100
HLN	HALEON PLC	61,774	$618K	0.3%	$10.10	—	SPON ADS	405552100
CMF	ISHARES TR	10,868	$618K	0.3%	$57.40	—	CALIF MUN BD ETF	464288356
ET	ENERGY TRANSFER L P	31,168	$602K	0.3%	$16.57	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	684	$592K	0.2%	$815.57	+7.3%	COM	58155Q103
BN	BROOKFIELD CORP	14,582	$590K	0.2%	$45.55	+2.5%	CL A LTD VT SH	11271J107
TTE	TOTALENERGIES SE	6,481	$590K	0.2%	$64.53	+10.9%	ACT	F92124100
HSBC	HSBC HLDGS PLC	7,138	$589K	0.2%	$78.67	—	SPON ADR NEW	404280406
OEF	ISHARES TR	1,833	$583K	0.2%	$338.34	—	S&P 100 ETF	464287101
DE	DEERE & CO	1,029	$580K	0.2%	$467.69	+17.9%	COM	244199105
IWD	ISHARES TR	2,708	$579K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
VIS	VANGUARD WORLD FD	1,839	$574K	0.2%	$298.38	—	INDUSTRIAL ETF	92204A603
IAU	ISHARES GOLD TR	6,485	$572K	0.2%	$81.31	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	5,804	$568K	0.2%	$106.56	—	STATE STREET SPD	78464A409
C	CITIGROUP INC	4,942	$561K	0.2%	$103.64	+12.1%	COM NEW	172967424
ASML	ASML HLDG NV	422	$557K	0.2%	$1085.32	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	1,824	$552K	0.2%	$356.97	-0.2%	COM	025816109
APH	AMPHENOL CORP	4,358	$551K	0.2%	$133.54	+9.6%	CL A	032095101
ANET	ARISTA NETWORKS INC	4,483	$550K	0.2%	$137.66	-1.9%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	1,164	$537K	0.2%	$532.37	-2.1%	COM NEW	46120E602
SMFG	SUMITOMO MITSUI FIN GRP INC	27,095	$535K	0.2%	$19.33	—	SPONSORED ADR	86562M209
SUSL	ISHARES TR	4,655	$529K	0.2%	$121.26	—	ESG MSCI LEADR	46435U218
GILD	GILEAD SCIENCES INC	3,768	$525K	0.2%	$120.88	+14.5%	COM	375558103
MPC	MARATHON PETE CORP	2,131	$520K	0.2%	$186.40	-0.9%	COM	56585A102
NEE	NEXTERA ENERGY INC	5,546	$515K	0.2%	$82.50	+5.7%	COM	65339F101
DIS	DISNEY WALT CO	5,313	$512K	0.2%	$109.53	-0.1%	COM	254687106
PWR	QUANTA SVCS INC	926	$508K	0.2%	$439.27	+10.7%	COM	74762E102
TMUS	T-MOBILE US INC	2,403	$505K	0.2%	$210.78	-5.0%	COM	872590104
VFH	VANGUARD WORLD FD	4,176	$505K	0.2%	$130.09	—	FINANCIALS ETF	92204A405
BLK	BLACKROCK INC	523	$503K	0.2%	$1089.41	+0.7%	COM	09290D101
GLW	CORNING INC	3,657	$497K	0.2%	$85.98	+29.9%	COM	219350105
QCOM	QUALCOMM INC	3,807	$490K	0.2%	$170.79	-9.9%	COM	747525103
CRM	SALESFORCE INC	2,606	$486K	0.2%	$248.17	-13.1%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	3,655	$479K	0.2%	$121.57	-0.6%	COM NEW	26441C204
APP	APPLOVIN CORP	1,176	$468K	0.2%	$630.10	-19.5%	COM CL A	03831W108
TXN	TEXAS INSTRS INC	2,341	$454K	0.2%	$170.73	+20.8%	COM	882508104
SCHW	SCHWAB CHARLES CORP	4,824	$453K	0.2%	$94.74	+5.7%	COM	808513105
PH	PARKER-HANNIFIN CORP	505	$452K	0.2%	$817.77	+17.1%	COM	701094104
DRSK	ETF SER SOLUTIONS	16,376	$448K	0.2%	$28.47	—	APTUS DEFINED	26922A388
CIEN	CIENA CORP	1,142	$443K	0.2%	$195.35	+38.7%	COM NEW	171779309
TAXX	BONDBLOXX ETF TRUST	8,767	$443K	0.2%	$50.72	—	IR M TAXAWARE	09789C721
VLO	VALERO ENERGY CORP	1,785	$441K	0.2%	$168.83	+12.6%	COM	91913Y100
GPCR	STRUCTURE THERAPEUTICS INC	9,056	$436K	0.2%	$69.55	—	SPONSORED ADS	86366E106
WMB	WILLIAMS COS INC	5,970	$435K	0.2%	$60.06	+10.5%	COM	969457100
COF	CAPITAL ONE FINL CORP	2,370	$432K	0.2%	$222.19	+0.5%	COM	14040H105
ACGL	ARCH CAP GROUP LTD	4,489	$431K	0.2%	$91.89	+4.3%	ORD	G0450A105
PEP	PEPSICO INC	2,763	$429K	0.2%	$145.91	+6.1%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	1,027	$428K	0.2%	$413.59	+2.1%	SHS	G8994E103
IBKR	INTERACTIVE BROKERS GROUP IN	6,373	$427K	0.2%	$66.99	+9.9%	COM CL A	45841N107
SPGI	S&P GLOBAL INC	1,004	$427K	0.2%	$494.21	-1.8%	COM	78409V104
FDX	FEDEX CORP	1,197	$426K	0.2%	$261.56	+29.6%	COM	31428X106
SYK	STRYKER CORPORATION	1,295	$426K	0.2%	$363.46	+0.3%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	8,450	$424K	0.2%	$40.48	+8.2%	COM	92343V104
CME	CME GROUP INC	1,434	$424K	0.2%	$270.74	+6.9%	COM	12572Q105
CEG	CONSTELLATION ENERGY CORP	1,495	$417K	0.2%	$363.20	-17.1%	COM	21037T109
PSX	PHILLIPS 66	2,290	$417K	0.2%	$134.01	+9.8%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	1,156	$415K	0.2%	$375.21	+9.3%	COM	773903109
DISV	DIMENSIONAL ETF TRUST	10,512	$415K	0.2%	$38.00	—	INTL SMALL CAP V	25434V781
TMO	THERMO FISHER SCIENTIFIC INC	840	$413K	0.2%	$565.16	+1.7%	COM	883556102
WELL	WELLTOWER INC	2,076	$410K	0.2%	$186.47	+0.2%	COM	95040Q104
LQDA	LIQUIDIA CORPORATION	10,826	$409K	0.2%	$28.47	+33.2%	COM NEW	53635D202
VT	VANGUARD INTL EQUITY INDEX F	2,947	$408K	0.2%	$141.06	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	3,083	$404K	0.2%	$132.37	+12.2%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	886	$396K	0.2%	$431.03	+8.5%	COM	92532F100
PGR	PROGRESSIVE CORP	1,974	$391K	0.2%	$212.34	-2.7%	COM	743315103
SO	SOUTHERN CO	4,036	$390K	0.2%	$90.89	-1.5%	COM	842587107
XLF	SELECT SECTOR SPDR TR	7,889	$389K	0.2%	$54.77	—	STATE STREET FIN	81369Y605
EQIX	EQUINIX INC	396	$388K	0.2%	$779.20	-1.9%	COM	29444U700
INTU	INTUIT	894	$387K	0.2%	$660.69	-24.7%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	2,458	$387K	0.2%	$156.20	+5.6%	COM	45866F104
HWM	HOWMET AEROSPACE INC	1,677	$386K	0.2%	$199.00	+13.8%	COM	443201108
GM	GENERAL MTRS CO	5,167	$385K	0.2%	$70.40	+16.8%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	1,936	$384K	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,578	$383K	0.2%	$227.32	+7.0%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	1,376	$382K	0.2%	$326.31	-7.0%	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC	954	$372K	0.2%	$509.22	-15.3%	CL A	22788C105
DHR	DANAHER CORP DEL	1,963	$372K	0.2%	$219.54	+2.3%	COM	235851102
ACWI	ISHARES TR	2,670	$369K	0.2%	$141.50	—	MSCI ACWI ETF	464288257
COR	CENCORA INC	1,176	$369K	0.2%	$340.62	+3.7%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	850	$369K	0.2%	$400.79	+3.8%	COM NEW	620076307
VUG	VANGUARD INDEX FDS	836	$365K	0.2%	$487.86	—	GROWTH ETF	922908736
SN	SHARKNINJA INC	3,437	$364K	0.2%	$102.96	+19.2%	COM SHS	G8068L108
HON	HONEYWELL INTL INC	1,586	$358K	0.1%	$195.03	+15.8%	COM	438516106
CMI	CUMMINS INC	666	$358K	0.1%	$466.32	+23.4%	COM	231021106
LMT	LOCKHEED MARTIN CORP	592	$358K	0.1%	$476.18	+26.2%	COM	539830109
JCI	JOHNSON CONTROLS INTERNATION	2,727	$357K	0.1%	$114.81	+9.8%	SHS	G51502105
MDT	MEDTRONIC PLC	4,118	$357K	0.1%	$97.14	+2.4%	SHS	G5960L103
BVN	COMPANIA DE MINAS BUENAVENTU	9,898	$357K	0.1%	$28.27	—	SPONSORED ADR	204448104
UNH	UNITEDHEALTH GROUP INC	1,315	$356K	0.1%	$337.21	-8.5%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,035	$355K	0.1%	$340.86	+4.0%	COM	369550108
NOW	SERVICENOW INC	3,371	$352K	0.1%	$171.54	-29.4%	COM	81762P102
SNPS	SYNOPSYS INC	879	$349K	0.1%	$444.23	+6.2%	COM	871607107
RCL	ROYAL CARIBBEAN GROUP	1,262	$347K	0.1%	$281.58	+9.7%	COM	V7780T103
SMH	VANECK ETF TRUST	905	$347K	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
XLY	SELECT SECTOR SPDR TR	3,162	$345K	0.1%	$119.41	—	STATE STREET CON	81369Y407
ORLY	OREILLY AUTOMOTIVE INC	3,727	$344K	0.1%	$97.70	-2.8%	COM	67103H107
MO	ALTRIA GROUP INC	5,155	$340K	0.1%	$59.36	+6.2%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	1,149	$335K	0.1%	$280.61	+2.8%	COM	89417E109
PFE	PFIZER INC	11,876	$333K	0.1%	$25.03	+4.6%	COM	717081103
AZN	ASTRAZENECA PLC	1,676	$331K	0.1%	$190.39	0.0%	ORD	G0593M107
FCX	FREEPORT MCMORAN INC	5,590	$329K	0.1%	$43.31	+41.1%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	2,026	$325K	0.1%	$201.75	-14.7%	COM	697435105
XLV	SELECT SECTOR SPDR TR	2,206	$323K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
IAUX	I-80 GOLD CORP	212,738	$323K	0.1%	$1.14	+55.1%	COM	44955L106
LYG	LLOYDS BANKING GROUP PLC	64,156	$323K	0.1%	$5.28	—	SPONSORED ADR	539439109
STX	SEAGATE TECHNOLOGY HLDNGS PL	820	$321K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
E	ENI SPA	5,673	$321K	0.1%	$37.94	—	SPONSORED ADR	26874R108
DRD	DRDGOLD LIMITED	10,894	$320K	0.1%	$31.01	—	SPON ADR REPSTG	26152H301
ALL	ALLSTATE CORP	1,539	$319K	0.1%	$204.09	-0.6%	COM	020002101
ROST	ROSS STORES INC	1,466	$318K	0.1%	$166.60	+15.5%	COM	778296103
BA	BOEING CO	1,572	$313K	0.1%	$205.66	+16.0%	COM	097023105
CAH	CARDINAL HEALTH INC	1,470	$311K	0.1%	$187.72	+14.7%	COM	14149Y108
MPWR	MONOLITHIC PWR SYS INC	283	$309K	0.1%	$960.73	+15.0%	COM	609839105
INTC	INTEL CORP	6,982	$308K	0.1%	$37.76	+23.0%	COM	458140100
LOW	LOWES COS INC	1,300	$307K	0.1%	$239.83	+13.2%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,568	$304K	0.1%	$78.31	+13.3%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	3,675	$304K	0.1%	$83.44	—	INT-TERM CORP	92206C870
UL	UNILEVER PLC	5,338	$304K	0.1%	$64.43	—	SPON ADR NEW	904767803
IOT	SAMSARA INC	9,591	$304K	0.1%	$38.70	-23.1%	COM CL A	79589L106
EFV	ISHARES TR	4,048	$301K	0.1%	$71.69	—	EAFE VALUE ETF	464288877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,861	$300K	0.1%	$23.31	—	SPONSORED ADR	05946K101
ABVX	ABIVAX SA	2,696	$300K	0.1%	$132.41	—	SPONSORED ADS	00370M103
BKR	BAKER HUGHES COMPANY	4,912	$300K	0.1%	$47.34	+18.5%	CL A	05722G100
HIG	HARTFORD INSURANCE GROUP INC	2,204	$298K	0.1%	$131.57	+3.9%	COM	416515104
TURB	TURBO ENERGY S A	111,105	$297K	0.1%	$2.33	—	SPON ADS	899924104
BK	BANK NEW YORK MELLON CORP	2,498	$296K	0.1%	$110.50	+8.7%	COM	064058100
AFL	AFLAC INC	2,688	$295K	0.1%	$109.84	+1.2%	COM	001055102
KVUE	KENVUE INC	17,054	$294K	0.1%	$16.72	+5.7%	COM	49177J102
IWB	ISHARES TR	823	$293K	0.1%	$373.44	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	1,264	$291K	0.1%	$212.55	+6.4%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	4,952	$290K	0.1%	$56.62	—	SPONSORED ADR	110448107
PCAR	PACCAR INC	2,506	$289K	0.1%	$101.22	+21.5%	COM	693718108
DAL	DELTA AIR LINES INC	4,285	$285K	0.1%	$62.45	+11.9%	COM NEW	247361702
URI	UNITED RENTALS INC	390	$284K	0.1%	$867.40	+1.8%	COM	911363109
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,500	$284K	0.1%	$33.37	—	SHS CREATION UNI	14020X104
GRMN	GARMIN LTD	1,214	$282K	0.1%	$216.44	-0.9%	SHS	H2906T109
SHEL	SHELL PLC	3,024	$281K	0.1%	$73.48	—	SPON ADS	780259305
RDY	DR REDDYS LABS LTD	20,229	$280K	0.1%	$14.04	—	ADR	256135203
KMI	KINDER MORGAN INC DEL	8,317	$279K	0.1%	$26.91	+10.5%	COM	49456B101
MTB	M & T BK CORP	1,343	$278K	0.1%	$190.09	+16.3%	COM	55261F104
KEYS	KEYSIGHT TECHNOLOGIES INC	982	$277K	0.1%	$185.56	+23.0%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	3,826	$277K	0.1%	$71.65	+12.5%	COM	61174X109
EOG	EOG RES INC	1,877	$271K	0.1%	$107.22	+4.6%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	4,168	$271K	0.1%	$45.43	0.0%	COM	674599105
EA	ELECTRONIC ARTS INC	1,317	$268K	0.1%	$201.71	+0.4%	COM	285512109
MAR	MARRIOTT INTL INC NEW	820	$268K	0.1%	$285.32	+15.9%	CL A	571903202
SNDK	SANDISK CORP	420	$267K	0.1%	$516.50	0.0%	COM	80004C200
BSX	BOSTON SCIENTIFIC CORP	4,245	$266K	0.1%	$98.04	-12.5%	COM	101137107
IRWD	IRONWOOD PHARMACEUTICALS INC	75,462	$265K	0.1%	$2.60	+74.5%	COM CL A	46333X108
TPR	TAPESTRY INC	1,864	$263K	0.1%	$114.03	+22.4%	COM	876030107
RSG	REPUBLIC SVCS INC	1,197	$262K	0.1%	$214.59	+0.9%	COM	760759100
IEFA	ISHARES TR	2,893	$262K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
ZTO	ZTO EXPRESS CAYMAN INC	10,399	$262K	0.1%	$25.17	—	SPONSORED ADS A	98980A105
HCA	HCA HEALTHCARE INC	552	$261K	0.1%	$463.73	+7.4%	COM	40412C101
TEL	TE CONNECTIVITY PLC	1,248	$261K	0.1%	$231.19	-0.6%	ORD SHS	G87052109
RELX	RELX PLC	7,846	$260K	0.1%	$33.15	—	SPONSORED ADR	759530108
REGN	REGENERON PHARMACEUTICALS	336	$260K	0.1%	$678.68	+13.3%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	751	$259K	0.1%	$288.43	+19.0%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	1,900	$259K	0.1%	$133.18	-3.3%	COM	030420103
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,905	$258K	0.1%	$16.35	—	SPONSORED ADS	874060205
USB	US BANCORP	4,926	$256K	0.1%	$50.16	+12.9%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	1,181	$256K	0.1%	$264.22	-9.0%	COM	363576109
UAL	UNITED AIRLS HLDGS INC	2,771	$255K	0.1%	$101.05	+10.5%	COM	910047109
ASC	ARDMORE SHIPPING CORP	16,702	$255K	0.1%	$11.98	+6.1%	COM	Y0207T100
PNC	PNC FINL SVCS GROUP INC	1,223	$255K	0.1%	$192.78	+16.7%	COM	693475105
SUPN	SUPERNUS PHARMACEUTICALS	4,918	$254K	0.1%	$48.62	+3.9%	COM	868459108
MRVL	MARVELL TECHNOLOGY INC	2,564	$254K	0.1%	$81.07	0.0%	COM	573874104
XEL	XCEL ENERGY INC	3,177	$252K	0.1%	$78.29	-1.4%	COM	98389B100
ING	ING GROEP N.V.	9,664	$252K	0.1%	$28.00	—	SPONSORED ADR	456837103
ATI	ATI INC	1,712	$249K	0.1%	$131.64	0.0%	COM	01741R102
FITB	FIFTH THIRD BANCORP	5,354	$249K	0.1%	$51.27	0.0%	COM	316773100
ESGD	ISHARES TR	2,601	$249K	0.1%	$95.08	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	6,053	$248K	0.1%	$35.70	+7.9%	COM	126408103
VALE	VALE S A	15,518	$247K	0.1%	$15.91	—	SPONSORED ADS	91912E105
VRT	VERTIV HOLDINGS CO	985	$247K	0.1%	$199.85	0.0%	COM CL A	92537N108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	14,391	$244K	0.1%	$15.90	—	SPONSORED ADS	606822104
TER	TERADYNE INC	823	$244K	0.1%	$265.87	0.0%	COM	880770102
SLB	SLB LIMITED	4,747	$244K	0.1%	$36.06	+33.9%	COM STK	806857108
BHP	BHP BILLITON LIMITED	3,354	$244K	0.1%	$72.73	—	SPONSORED ADS	088606108
SPG	SIMON PPTY GROUP INC NEW	1,303	$243K	0.1%	$179.99	+2.2%	COM	828806109
SHW	SHERWIN WILLIAMS CO	756	$242K	0.1%	$334.11	+6.3%	COM	824348106
DFAC	DIMENSIONAL ETF TRUST	6,236	$242K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
BUD	ANHEUSER BUSCH INBEV SA NV	3,488	$242K	0.1%	$69.37	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	1,009	$242K	0.1%	$302.56	-16.1%	COM	052769106
VEA	VANGUARD TAX-MANAGED FDS	3,768	$241K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
WDC	WESTERN DIGITAL CORP	882	$239K	0.1%	$251.23	0.0%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	487	$236K	0.1%	$497.31	0.0%	SHS	L8681T102
OKE	ONEOK INC NEW	2,610	$236K	0.1%	$70.46	+11.5%	COM	682680103
SBUX	STARBUCKS CORP	2,628	$235K	0.1%	$84.06	+11.4%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	899	$234K	0.1%	$247.57	+10.4%	COM	452308109
IWP	ISHARES TR	1,824	$234K	0.1%	$128.12	—	RUS MD CP GR ETF	464287481
BP	BP PLC	4,966	$233K	0.1%	$47.00	—	SPONSORED ADR	055622104
CBOE	CBOE GLOBAL MKTS INC	830	$233K	0.1%	$249.11	+9.2%	COM	12503M108
AME	AMETEK INC	1,087	$233K	0.1%	$194.36	+14.9%	COM	031100100
MDLZ	MONDELEZ INTL INC	4,039	$233K	0.1%	$57.07	+1.9%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	3,778	$231K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
DHI	D R HORTON INC	1,664	$228K	0.1%	$152.01	+2.6%	COM	23331A109
MCO	MOODYS CORP	521	$227K	0.1%	$487.35	+0.5%	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	747	$227K	0.1%	$272.20	+12.1%	COM	43300A203
RNR	RENAISSANCERE HLDGS LTD	763	$227K	0.1%	$286.42	0.0%	COM	G7496G103
SPYV	SPDR SERIES TRUST	4,008	$227K	0.1%	$56.80	—	STATE STREET SPD	78464A508
CI	THE CIGNA GROUP	849	$227K	0.1%	$279.23	+0.5%	COM	125523100
SAP	SAP SE	1,321	$226K	0.1%	$171.21	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	1,725	$226K	0.1%	$117.70	+2.4%	COM	025537101
MFG	MIZUHO FINANCIAL GROUP INC	28,461	$226K	0.1%	$7.32	—	SPONSORED ADR	60687Y109
ADBE	ADOBE INC	927	$225K	0.1%	$340.09	-14.8%	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	1,138	$225K	0.1%	$147.05	+8.7%	COM	25278X109
BCML	BAYCOM CORP	7,461	$222K	0.1%	$28.67	+3.1%	COM	07272M107
PLD	PROLOGIS INC.	1,675	$221K	0.1%	$123.86	+4.2%	COM	74340W103
GFI	GOLD FIELDS LTD	4,868	$221K	0.1%	$43.76	—	SPONSORED ADR	38059T106
DOV	DOVER CORP	1,051	$219K	0.1%	$181.83	+18.1%	COM	260003108
CVS	CVS HEALTH CORP	3,026	$217K	0.1%	$78.67	-0.9%	COM	126650100
FRHC	FREEDOM HOLDING CORP	1,483	$215K	0.1%	$123.54	0.0%	COM	356390104
NSC	NORFOLK SOUTHN CORP	748	$215K	0.1%	$288.62	+3.3%	COM	655844108
ARM	ARM HOLDINGS PLC	1,419	$215K	0.1%	$151.28	—	SPONSORED ADS	042068205
DLR	DIGITAL RLTY TR INC	1,185	$214K	0.1%	$155.03	0.0%	COM	253868103
AZO	AUTOZONE INC	63	$213K	0.1%	$3777.86	-4.0%	COM	053332102
ALMS	ALUMIS INC	9,607	$212K	0.1%	$24.33	0.0%	COM	022307102
WAB	WABTEC	846	$211K	0.1%	$205.33	+16.4%	COM	929740108
AON	AON PLC	647	$209K	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
GLNG	GOLAR LNG LTD	3,852	$208K	0.1%	$41.32	0.0%	SHS	G9456A100
AIG	AMERICAN INTL GROUP INC	2,770	$208K	0.1%	$79.68	-4.2%	COM NEW	026874784
SCCO	SOUTHERN COPPER CORP	1,200	$206K	0.1%	$187.35	0.0%	COM	84265V105
TDG	TRANSDIGM GROUP INC	178	$206K	0.1%	$1310.75	+3.9%	COM	893641100
MGM	MGM RESORTS INTERNATIONAL	5,555	$206K	0.1%	$33.93	+3.4%	COM	552953101
FTNT	FORTINET INC	2,515	$206K	0.1%	$82.94	-3.6%	COM	34959E109
ICSH	ISHARES TR	4,035	$204K	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
GDS	GDS HLDGS LTD	5,069	$204K	0.1%	$40.29	—	SPONSORED ADS	36165L108
MMM	3M CO	1,405	$204K	0.1%	$163.18	+0.5%	COM	88579Y101
SSL	SASOL LTD	15,736	$204K	0.1%	$6.51	—	SPONSORED ADR	803866300
CRH	CRH PLC	1,928	$203K	0.1%	$119.51	+4.0%	ORD	G25508105
FCFS	FIRSTCASH HOLDINGS INC	1,076	$202K	0.1%	$173.44	0.0%	COM	33768G107
SBSW	SIBANYE STILLWATER LTD	16,364	$202K	0.1%	$14.20	—	SPONSORED ADR	82575P107
TFC	TRUIST FINL CORP	4,380	$201K	0.1%	$45.80	+11.7%	COM	89832Q109
DVN	DEVON ENERGY CORP NEW	3,993	$201K	0.1%	$40.25	0.0%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	3,299	$200K	0.1%	$57.43	0.0%	COM	110122108
BAK	BRASKEM SA	54,466	$199K	0.1%	$3.19	—	SP ADR PFD A	105532105
TALO	TALOS ENERGY INC	11,987	$189K	0.1%	$10.46	+14.0%	COM	87484T108
SAN	BANCO SANTANDER SA	16,591	$187K	0.1%	$11.73	—	ADR	05964H105
F	FORD MTR CO	16,214	$187K	0.1%	$12.83	+7.1%	COM	345370860
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,083	$186K	0.1%	$18.42	—	SPONSORED ADS	731105409
CMPX	COMPASS THERAPEUTICS INC	34,713	$184K	0.1%	$4.62	+29.9%	COM	20454B104
PHAR	PHARMING GROUP NV	10,797	$180K	0.1%	$17.67	—	SPON ADS	71716E105
HKD	AMTD DIGITAL INC	114,741	$179K	0.1%	$1.56	—	SPONSORED ADS	00180N101
SFL	SFL CORPORATION LTD	16,523	$178K	0.1%	$9.11	0.0%	SHS	G7738W106
DOLE	DOLE PLC	12,179	$174K	0.1%	$13.96	+10.3%	ORD SHS	G27907107
ADAG	ADAGENE INC	40,312	$158K	0.1%	$1.97	—	ADS	005329107
WAVE	ECO WAVE POWER GLOBAL AB	21,396	$135K	0.1%	$6.01	—	SPONSORED ADS	27900N103
PSO	PEARSON PLC	10,236	$134K	0.1%	$13.13	—	SPONSORED ADR	705015105
ELPC	COMPANHIA PARANAENSE DE ENER	10,973	$131K	0.1%	$11.94	—	SPONSORED ADS	20441B704
CIG/C	CIA ENERGETICA DE MINAS GERA	37,233	$122K	0.1%	$3.28	—	SPONSORED ADR	204409882
SUZ	SUZANO S A	12,179	$122K	0.1%	$10.01	—	SPON ADS	86959K105
NOK	NOKIA CORP	14,932	$120K	0.1%	$8.04	—	SPONSORED ADR	654902204
ANL	ADLAI NORTYE LTD	16,367	$113K	0.0%	$1.85	—	SPONSORED ADS	00704R109
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,507	$112K	0.0%	$4.06	—	SPONSORED ADS	40053W101
WTI	W & T OFFSHORE INC	32,619	$111K	0.0%	$1.92	+9.4%	COM	92922P106
PRCH	PORCH GROUP INC	15,006	$108K	0.0%	$8.23	0.0%	COM	733245104
HIMX	HIMAX TECHNOLOGIES INC	13,364	$105K	0.0%	$7.87	—	SPONSORED ADR	43289P106
NVX	NOVONIX LIMITED	144,801	$99,913	0.0%	$0.69	—	SPONSORED ADS	67010L100
PDC	PERPETUALS.COM LTD	19,255	$95,312	0.0%	$4.95	—	SPONSORED ADS	27030F202
ABEV	AMBEV SA	32,403	$94,616	0.0%	$2.57	—	SPONSORED ADR	02319V103
LND	BRASILAGRO COMPANHIA BRASILE	21,768	$92,079	0.0%	$3.66	—	SPONSORED ADR	10554B104
GNTA	GENENTA SCIENCE S P A	134,447	$90,335	0.0%	$0.78	—	SPONSORED ADS	36870W100
DAVA	ENDAVA PLC	19,059	$84,241	0.0%	$4.42	—	ADS	29260V105
AUTL	AUTOLUS THERAPEUTICS LTD	59,185	$81,675	0.0%	$1.60	—	SPON ADS	05280R100
NMR	NOMURA HLDGS INC	10,336	$81,551	0.0%	$7.89	—	SPONSORED ADR	65535H208
TKC	TURKCELL ILETISIM	13,484	$81,310	0.0%	$6.03	—	SPON ADR NEW	900111204
AHG	AKSO HEALTH GROUP	35,429	$80,778	0.0%	$1.98	—	ADS	98422P108
NAT	NORDIC AMERICAN TANKERS LIMI	13,666	$80,082	0.0%	$3.64	+16.4%	COM	G65773106
STKH	STEAKHOLDER FOODS LTD	53,621	$77,750	0.0%	$1.45	—	SPONSORED ADS	583435409
WDH	WATERDROP INC	47,723	$77,311	0.0%	$1.88	—	ADS	94132V105
AMBR	AMBER INTL HLDG LTD	32,215	$76,027	0.0%	$1.97	—	SPON ADS NEW	45113Y203
WIT	WIPRO LTD	35,061	$74,330	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
PPBT	PURPLE BIOTECH LTD	18,127	$73,233	0.0%	$4.04	—	SPONSORED ADS	74638P307
BBD	BANCO BRADESCO S A	19,157	$69,923	0.0%	$3.33	—	SP ADR PFD NEW	059460303
KOS	KOSMOS ENERGY LTD	23,814	$66,203	0.0%	$1.38	+5.7%	COM	500688106
ICG	INTCHAINS GROUP LTD	52,302	$64,331	0.0%	$1.79	—	ADS REPSTG CL A	45828E104
TUYA	TUYA INC	27,753	$64,109	0.0%	$2.11	—	SPONSERED ADS	90114C107
MOLN	MOLECULAR PARTNERS AG	15,543	$61,690	0.0%	$4.28	—	ADS	60853G106
SQNS	SEQUANS COMMUNICATIONS S A	23,556	$59,597	0.0%	$2.53	—	SPONSORED ADS	817323405
BBDO	BANCO BRADESCO S A	16,371	$53,861	0.0%	$2.94	—	SPONSORED ADR	059460402
EVAX	EVAXION AS	13,808	$51,366	0.0%	$4.77	—	SPONSORED ADS	29970R303
DXF	EASON TECHNOLOGY LIMITED	59,924	$49,048	0.0%	$0.98	—	SPONSORED ADR	26605Q304
JFIN	JIAYIN GROUP INC	11,068	$46,375	0.0%	$4.19	—	SPONSORED ADS	47737C104
CSAN	COSAN S A	11,075	$45,629	0.0%	$4.12	—	ADS	22113B103
LITB	LIGHTINTHEBOX HLDG CO LTD	19,497	$44,843	0.0%	$2.24	—	SPONSORED ADR	53225G201
LRE	LEAD REAL ESTATE CO LTD	34,341	$44,643	0.0%	$1.30	—	SPON ADS	52168R109
EVO	EVOTEC AG	17,748	$44,370	0.0%	$2.50	—	SPONSORED ADS	30050E105
ENIC	ENEL CHILE SA	11,010	$43,381	0.0%	$3.94	—	SPONSORED ADR	29278D105
GGB	GERDAU SA	11,996	$43,305	0.0%	$3.61	—	SPON ADR REP PFD	373737105
SID	COMPANHIA SIDERURGICA NACION	33,216	$41,188	0.0%	$1.24	—	SPONSORED ADR	20440W105
OCGN	OCUGEN INC	22,653	$41,002	0.0%	$1.42	+9.6%	COM	67577C105
CIG	CIA ENERGETICA DE MINAS GERA	16,843	$40,254	0.0%	$2.04	—	SP ADR N-V PFD	204409601
NWGL	CLASS WORKSHOP GROUP LTD	46,750	$39,335	0.0%	$0.84	—	SPONSORED ADS	63903R106
REAX	THE REAL BROKERAGE INC	15,281	$38,203	0.0%	$3.35	0.0%	COM NEW	75585H206
EDAP	EDAP TMS S A	10,120	$37,646	0.0%	$3.72	—	SPONSORED ADR	268311107
NIU	NIU TECHNOLOGIES	12,527	$36,203	0.0%	$2.89	—	ADS	65481N100
SVRE	SAVERONE 2014 LTD	11,246	$34,413	0.0%	$3.06	—	SPONSORED ADS	80516T600
CNTB	CONNECT BIOPHARMA HLDGS LTD	12,897	$33,790	0.0%	$2.13	+16.2%	SHS	G23549101
ONL	ORION PROPERTIES INC	15,632	$33,609	0.0%	$2.26	—	COM	68629Y103
XTLB	XTL BIOPHARMACEUTICALS LTD	13,351	$32,176	0.0%	$2.41	—	SPONSORED ADS	98386D406
TV	GRUPO TELEVISA S A B	10,428	$30,345	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
GOTU	GAOTU TECHEDU INC	14,947	$29,296	0.0%	$1.96	—	SPONSORED ADS	36257Y109
LGHL	LION GROUP HOLDING LTD	32,448	$28,557	0.0%	$0.88	—	SPONSORED ADS	53620U706
RLX	RLX TECHNOLOGY INC	12,323	$27,111	0.0%	$2.33	—	SPONSORED ADS	74969N103
YIBO	PLANET IMAGE INTL LTD	30,724	$26,868	0.0%	$1.17	-16.6%	USD CL A ORD SHS	G7122D102
CMMB	CHEMOMAB THERAPEUTICS LTD	14,566	$22,869	0.0%	$1.57	—	SPONSORED ADS	16385C203
REI	RING ENERGY INC	14,764	$22,589	0.0%	$0.95	+18.1%	COM	76680V108
MREO	MEREO BIOPHARMA GROUP PLC	49,512	$16,339	0.0%	$0.37	—	SPON ADS	589492107
JF	J & FRIENDS HOLDINGS LTD	17,598	$16,190	0.0%	$0.92	—	SPONSORED ADS	72352G206
AIXI	XIAO-I CORP	122,229	$14,350	0.0%	$0.32	—	SPONSORED ADS	98423X209
SES	SES AI CORPORATION	10,789	$10,379	0.0%	$2.24	-10.8%	CL A COM	78397Q109
TEAD	TEADS HLDG CO	10,850	$7,146	0.0%	$0.69	0.0%	COM	69002R103