Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	6,761,507	$399M	14.7%	$78.23	0.0%	CL A	88023B103
META	META PLATFORMS INC	326,715	$216M	7.9%	$708.73	-5.8%	CL A	30303M102
GOOGL	ALPHABET INC	504,131	$158M	5.8%	$193.73	+47.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	763,656	$142M	5.2%	$154.83	+20.2%	COM	67066G104
GOOG	ALPHABET INC	374,087	$117M	4.3%	$183.60	+56.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	347,754	$94.54M	3.5%	$210.04	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	168,730	$81.6M	3.0%	$461.99	+8.4%	COM	594918104
CRM	SALESFORCE INC	278,483	$73.77M	2.7%	$275.24	-9.8%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	347,467	$56.34M	2.1%	$180.93	-13.3%	CL A	049468101
AMZN	AMAZON COM INC	237,703	$54.87M	2.0%	$210.58	+8.6%	COM	023135106
TSLA	TESLA INC	107,000	$48.12M	1.8%	$393.81	+12.6%	COM	88160R101
IOT	SAMSARA INC	1,091,876	$38.71M	1.4%	$37.30	+3.8%	COM CL A	79589L106
VOO	VANGUARD INDEX FDS	55,584	$34.86M	1.3%	$582.64	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	45,140	$30.78M	1.1%	$563.20	—	TR UNIT	78462F103
AVGO	BROADCOM INC	84,266	$29.16M	1.1%	$265.34	+34.5%	COM	11135F101
IVV	ISHARES TR	36,372	$24.91M	0.9%	$642.32	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	40,182	$24.68M	0.9%	$552.66	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	61,457	$24.36M	0.9%	$341.15	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	19,645	$21.11M	0.8%	$737.44	+29.6%	COM	532457108
V	VISA INC	58,920	$20.66M	0.8%	$334.90	+1.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,020	$20.12M	0.7%	$479.83	+3.7%	CL B NEW	084670702
DASH	DOORDASH INC	81,673	$18.5M	0.7%	$241.16	-2.7%	CL A	25809K105
CRCL	CIRCLE INTERNET GROUP INC	229,071	$18.17M	0.7%	$103.35	0.0%	COM CL A	172573107
ABNB	AIRBNB INC	128,439	$17.43M	0.6%	$129.29	-3.7%	COM CL A	009066101
NOW	SERVICENOW INC	105,849	$16.22M	0.6%	$174.34	-1.6%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	50,107	$16.15M	0.6%	$234.75	+31.9%	COM	46625H100
RGEF	TIDAL TRUST III	406,769	$12.47M	0.5%	$29.55	—	ROCKEFELLER GLOB	45259A886
ANET	ARISTA NETWORKS INC	90,486	$11.86M	0.4%	$107.28	+28.3%	COM SHS	040413205
TJX	TJX COS INC NEW	76,896	$11.81M	0.4%	$118.75	+24.4%	COM	872540109
VUG	VANGUARD INDEX FDS	23,670	$11.55M	0.4%	$373.00	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	33,521	$11.24M	0.4%	$268.02	—	TOTAL STK MKT	922908769
UPST	UPSTART HLDGS INC	249,474	$10.91M	0.4%	$67.41	-31.7%	COM	91680M107
COST	COSTCO WHSL CORP NEW	11,919	$10.28M	0.4%	$929.23	-2.5%	COM	22160K105
PH	PARKER-HANNIFIN CORP	11,353	$9.979M	0.4%	$672.68	+21.6%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	17,491	$9.906M	0.4%	$478.90	+11.2%	COM NEW	46120E602
IWB	ISHARES TR	26,218	$9.791M	0.4%	$365.48	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	42,680	$9.752M	0.4%	$186.88	+21.8%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,854	$9.68M	0.4%	$225.86	—	SPONSORED ADS	874039100
IVW	ISHARES TR	77,176	$9.513M	0.3%	$83.11	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	16,334	$9.465M	0.3%	$471.66	+19.8%	COM	883556102
MA	MASTERCARD INCORPORATED	16,169	$9.231M	0.3%	$523.04	+6.9%	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	80,694	$9.126M	0.3%	$85.52	+52.1%	COM CL A	770700102
RDDT	REDDIT INC	38,602	$8.873M	0.3%	$113.37	+85.5%	CL A	75734B100
WMT	WALMART INC	78,895	$8.79M	0.3%	$83.59	+28.2%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	39,990	$8.789M	0.3%	$185.48	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	92,381	$8.662M	0.3%	$109.16	-1.2%	COM	64110L106
IJH	ISHARES TR	125,075	$8.255M	0.3%	$62.90	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	19,296	$8.144M	0.3%	$355.10	+23.7%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.548M	0.3%	$724786.94	+3.0%	CL A	084670108
CB	CHUBB LIMITED	23,448	$7.319M	0.3%	$274.04	+6.7%	COM	H1467J104
ORCL	ORACLE CORP	37,465	$7.302M	0.3%	$196.90	+20.9%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	1,357	$7.267M	0.3%	$5109.99	+0.5%	COM	09857L108
SHYG	ISHARES TR	167,889	$7.197M	0.3%	$43.13	—	0-5YR HI YL CP	46434V407
SHOP	SHOPIFY INC	44,331	$7.136M	0.3%	$127.53	+25.9%	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	21,058	$6.951M	0.3%	$385.26	-12.5%	COM	91324P102
EAGL	2023 ETF SERIES TRUST	214,056	$6.948M	0.3%	$31.51	—	EAGLE CAPITAL SE	88339Y102
PANW	PALO ALTO NETWORKS INC	36,621	$6.746M	0.2%	$187.37	+7.7%	COM	697435105
HD	HOME DEPOT INC	19,284	$6.636M	0.2%	$371.32	-1.8%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	40,913	$6.626M	0.2%	$174.77	-10.6%	COM	45866F104
IWF	ISHARES TR	13,926	$6.591M	0.2%	$397.00	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	117,260	$6.449M	0.2%	$41.28	+27.6%	COM	060505104
INTU	INTUIT	9,626	$6.376M	0.2%	$686.41	-3.7%	COM	461202103
CSCO	CISCO SYS INC	82,724	$6.372M	0.2%	$60.25	+22.5%	COM	17275R102
MS	MORGAN STANLEY	35,774	$6.351M	0.2%	$135.48	+22.9%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	36,220	$6.2M	0.2%	$94.68	+64.1%	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	25,451	$6.168M	0.2%	$204.93	+8.4%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	74,664	$6.101M	0.2%	$88.64	+1.6%	COM	90353T100
SNPS	SYNOPSYS INC	12,909	$6.064M	0.2%	$477.67	-7.0%	COM	871607107
CRWD	CROWDSTRIKE HLDGS INC	12,933	$6.062M	0.2%	$447.85	+13.7%	CL A	22788C105
TXN	TEXAS INSTRS INC	33,786	$5.862M	0.2%	$186.13	-8.3%	COM	882508104
ETN	EATON CORP PLC	18,003	$5.734M	0.2%	$331.33	+7.0%	SHS	G29183103
SNOW	SNOWFLAKE INC	25,598	$5.615M	0.2%	$208.11	+17.3%	COM SHS	833445109
CVX	CHEVRON CORP NEW	36,408	$5.549M	0.2%	$146.00	+3.7%	COM	166764100
ASAN	ASANA INC	402,100	$5.513M	0.2%	$14.36	-4.3%	CL A	04342Y104
WFC	WELLS FARGO CO NEW	58,755	$5.476M	0.2%	$75.13	+15.3%	COM	949746101
PEP	PEPSICO INC	38,032	$5.458M	0.2%	$141.91	+2.8%	COM	713448108
DFAC	DIMENSIONAL ETF TRUST	135,251	$5.355M	0.2%	$38.57	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	44,453	$5.349M	0.2%	$107.04	+7.9%	COM	30231G102
MCK	MCKESSON CORP	6,433	$5.277M	0.2%	$689.94	+18.2%	COM	58155Q103
ADI	ANALOG DEVICES INC	19,018	$5.158M	0.2%	$219.84	+14.0%	COM	032654105
JNJ	JOHNSON & JOHNSON	23,205	$4.802M	0.2%	$160.03	+23.1%	COM	478160104
CTAS	CINTAS CORP	24,742	$4.653M	0.2%	$213.42	-11.8%	COM	172908105
MRK	MERCK & CO INC	44,077	$4.64M	0.2%	$88.78	+5.0%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	7,922	$4.6M	0.2%	$670.02	-6.7%	SHS	L8681T102
ABT	ABBOTT LABS	36,583	$4.583M	0.2%	$127.54	-0.2%	COM	002824100
DHR	DANAHER CORPORATION	19,521	$4.469M	0.2%	$197.55	+11.1%	COM	235851102
OPPE	WISDOMTREE TR	86,774	$4.457M	0.2%	$46.58	—	EUROPEAN OPPORTU	97717X552
LIN	LINDE PLC	10,220	$4.358M	0.2%	$454.53	-6.0%	SHS	G54950103
UNP	UNION PAC CORP	18,533	$4.287M	0.2%	$220.78	+3.0%	COM	907818108
LIND	LINDBLAD EXPEDITIONS HLDGS I	297,089	$4.284M	0.2%	$9.91	+27.2%	COM	535219109
AVUV	AMERICAN CENTY ETF TR	41,767	$4.259M	0.2%	$99.14	—	US SML CP VALU	025072877
KKR	KKR & CO INC	33,384	$4.256M	0.2%	$130.72	-4.9%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	29,519	$4.237M	0.2%	$112.79	—	HIGH DIV YLD	921946406
CTVA	CORTEVA INC	61,879	$4.148M	0.2%	$69.43	-7.0%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	4,704	$4.135M	0.2%	$588.48	+38.2%	COM	38141G104
RTX	RTX CORPORATION	22,406	$4.109M	0.2%	$121.67	+42.5%	COM	75513E101
ADSK	AUTODESK INC	13,773	$4.077M	0.1%	$302.02	+0.2%	COM	052769106
MDT	MEDTRONIC PLC	42,426	$4.075M	0.1%	$84.49	+15.0%	SHS	G5960L103
XYZ	BLOCK INC	61,523	$4.005M	0.1%	$66.00	+4.5%	CL A	852234103
IWM	ISHARES TR	16,194	$3.986M	0.1%	$217.91	—	RUSSELL 2000 ETF	464287655
RSMC	TIDAL TRUST III	154,865	$3.91M	0.1%	$26.25	—	ROCKEFELLER US S	45259A803
VEA	VANGUARD TAX-MANAGED FDS	61,827	$3.862M	0.1%	$55.17	—	VAN FTSE DEV MKT	921943858
DUOL	DUOLINGO INC	21,885	$3.841M	0.1%	$379.25	-37.9%	CL A COM	26603R106
BLK	BLACKROCK INC	3,579	$3.831M	0.1%	$1042.26	+4.5%	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	65,446	$3.804M	0.1%	$57.68	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	18,602	$3.563M	0.1%	$158.12	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	50,073	$3.501M	0.1%	$66.98	+3.6%	COM	191216100
ILMN	ILLUMINA INC	26,197	$3.436M	0.1%	$86.44	+35.8%	COM	452327109
MCD	MCDONALDS CORP	11,142	$3.405M	0.1%	$292.22	+4.4%	COM	580135101
BCS	BARCLAYS PLC	132,068	$3.361M	0.1%	$16.49	—	ADR	06738E204
AXP	AMERICAN EXPRESS CO	9,031	$3.341M	0.1%	$299.78	+19.1%	COM	025816109
VTV	VANGUARD INDEX FDS	17,320	$3.308M	0.1%	$166.94	—	VALUE ETF	922908744
ESGD	ISHARES TR	34,675	$3.297M	0.1%	$81.57	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	19,230	$3.289M	0.1%	$148.97	+14.7%	COM	747525103
AZN	ASTRAZENECA PLC	35,401	$3.254M	0.1%	$70.45	—	SPONSORED ADR	046353108
SPGP	INVESCO EXCHANGE TRADED FD T	28,163	$3.207M	0.1%	$98.76	—	S&P 500 GARP ETF	46137V431
SPHQ	INVESCO EXCHANGE TRADED FD T	42,665	$3.202M	0.1%	$54.82	—	S&P500 QUALITY	46137V241
VT	VANGUARD INTL EQUITY INDEX F	22,280	$3.143M	0.1%	$103.78	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	17,189	$3.049M	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	31,619	$3.036M	0.1%	$91.66	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	1,500	$3.021M	0.1%	$2178.45	-3.6%	COM	58733R102
DGRO	ISHARES TR	43,196	$2.999M	0.1%	$67.07	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	12,334	$2.974M	0.1%	$228.96	+4.7%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	13,886	$2.974M	0.1%	$137.80	+63.0%	COM	007903107
TMUS	T-MOBILE US INC	14,586	$2.962M	0.1%	$196.91	+7.3%	COM	872590104
VO	VANGUARD INDEX FDS	10,167	$2.951M	0.1%	$253.24	—	MID CAP ETF	922908629
HIMU	BLACKROCK ETF TRUST II	60,287	$2.935M	0.1%	$49.44	—	ISHARES HIGH YIE	092528843
PGR	PROGRESSIVE CORP	12,729	$2.899M	0.1%	$245.82	-13.6%	COM	743315103
DIS	DISNEY WALT CO	25,477	$2.898M	0.1%	$111.21	-1.5%	COM	254687106
NEE	NEXTERA ENERGY INC	35,850	$2.878M	0.1%	$70.63	+16.8%	COM	65339F101
AMH	AMERICAN HOMES 4 RENT	89,404	$2.87M	0.1%	$36.71	—	CL A	02665T306
PLTR	PALANTIR TECHNOLOGIES INC	16,097	$2.861M	0.1%	$129.11	+40.2%	CL A	69608A108
VGT	VANGUARD WORLD FD	3,689	$2.781M	0.1%	$609.52	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	5,316	$2.778M	0.1%	$522.05	-5.3%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	7,088	$2.759M	0.1%	$325.69	+27.0%	SHS	G8994E103
VUSB	VANGUARD BD INDEX FDS	55,151	$2.749M	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
RUN	SUNRUN INC	149,140	$2.744M	0.1%	$7.86	+143.8%	COM	86771W105
PG	PROCTER AND GAMBLE CO	19,025	$2.726M	0.1%	$156.08	-5.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	48,972	$2.633M	0.1%	$48.34	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	24,765	$2.617M	0.1%	$113.29	—	EXPANDED TECH	464287515
NEAR	ISHARES U S ETF TR	49,673	$2.538M	0.1%	$50.58	—	SHORT DURATION B	46431W507
PSX	PHILLIPS 66	19,307	$2.491M	0.1%	$118.00	+13.6%	COM	718546104
QUAL	ISHARES TR	12,272	$2.437M	0.1%	$176.12	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	11,220	$2.436M	0.1%	$219.06	-6.1%	COM	097023105
IJK	ISHARES TR	24,763	$2.399M	0.1%	$91.04	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	8,482	$2.368M	0.1%	$236.90	—	MCAP GR IDXVIP	922908538
SMH	VANECK ETF TRUST	6,506	$2.343M	0.1%	$317.66	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	8,204	$2.342M	0.1%	$112.21	+104.4%	COM	595112103
GE	GE AEROSPACE	7,584	$2.336M	0.1%	$239.44	+25.6%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	10,066	$2.276M	0.1%	$328.86	-9.4%	COM CL A	19260Q107
TLT	ISHARES TR	25,805	$2.249M	0.1%	$90.80	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	8,716	$2.24M	0.1%	$173.72	+37.9%	COM	038222105
ASML	ASML HOLDING N V	2,093	$2.239M	0.1%	$892.50	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	6,751	$2.21M	0.1%	$279.02	+13.2%	COM	031162100
IJR	ISHARES TR	18,255	$2.194M	0.1%	$110.28	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	40,883	$2.182M	0.1%	$43.82	+11.2%	COM NEW	902973304
TEL	TE CONNECTIVITY PLC	9,519	$2.166M	0.1%	$172.49	+34.1%	ORD SHS	G87052109
HON	HONEYWELL INTL INC	10,879	$2.122M	0.1%	$189.80	+2.8%	COM	438516106
GSY	INVESCO ACTIVELY MANAGED EXC	42,125	$2.117M	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
BSVO	EA SERIES TRUST	90,597	$2.111M	0.1%	$22.65	—	EA BRIDGEWAY OMN	02072L532
APPS	DIGITAL TURBINE INC	406,139	$2.031M	0.1%	$4.96	+14.0%	COM NEW	25400W102
ULTA	ULTA BEAUTY INC	3,303	$1.998M	0.1%	$465.91	+18.0%	COM	90384S303
NOBL	PROSHARES TR	18,916	$1.969M	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
NU	NU HLDGS LTD	115,830	$1.939M	0.1%	$12.65	+27.0%	ORD SHS CL A	G6683N103
USMV	ISHARES TR	20,118	$1.894M	0.1%	$94.86	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	6,202	$1.874M	0.1%	$251.63	—	SML CP GRW ETF	922908595
ROP	ROPER TECHNOLOGIES INC	4,162	$1.853M	0.1%	$541.50	-14.7%	COM	776696106
SCHD	SCHWAB STRATEGIC TR	67,251	$1.845M	0.1%	$29.57	—	US DIVIDEND EQ	808524797
RBLX	ROBLOX CORP	22,577	$1.829M	0.1%	$119.14	-10.9%	CL A	771049103
PGX	INVESCO EXCH TRADED FD TR II	161,799	$1.819M	0.1%	$11.24	—	PFD ETF	46138E511
VB	VANGUARD INDEX FDS	7,050	$1.819M	0.1%	$237.88	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	3,174	$1.818M	0.1%	$357.56	+55.4%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,707	$1.807M	0.1%	$93.99	—	SHS	315948109
IWV	ISHARES TR	4,548	$1.759M	0.1%	$274.76	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	19,848	$1.756M	0.1%	$87.26	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	4,992	$1.747M	0.1%	$368.32	-7.7%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	34,898	$1.726M	0.1%	$48.42	—	STRM INFPROIDX	922020805
IJJ	ISHARES TR	12,998	$1.71M	0.1%	$114.33	—	S&P MC 400VL ETF	464287705
MINT	PIMCO ETF TR	16,880	$1.694M	0.1%	$100.42	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	11,936	$1.689M	0.1%	$129.52	—	MSCI ACWI ETF	464288257
DHI	D R HORTON INC	11,367	$1.637M	0.1%	$149.32	+1.8%	COM	23331A109
INCY	INCYTE CORP	16,489	$1.629M	0.1%	$96.76	0.0%	COM	45337C102
JEPI	J P MORGAN EXCHANGE TRADED F	28,152	$1.611M	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	10,962	$1.607M	0.1%	$130.75	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	29,756	$1.602M	0.1%	$64.55	-11.6%	CL A	609207105
FTV	FORTIVE CORP	28,561	$1.577M	0.1%	$49.17	+5.5%	COM	34959J108
ICSH	ISHARES TR	30,896	$1.563M	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
USXF	ISHARES TR	27,053	$1.558M	0.1%	$57.48	—	ESG MSCI USA ETF	46436E767
XLK	SELECT SECTOR SPDR TR	10,398	$1.497M	0.1%	$195.17	—	STATE STREET TEC	81369Y803
SAP	SAP SE	6,111	$1.484M	0.1%	$218.11	—	SPON ADR	803054204
ESGU	ISHARES TR	9,948	$1.482M	0.1%	$145.66	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	61,597	$1.481M	0.1%	$22.96	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	15,163	$1.46M	0.1%	$96.27	—	RUS MID CAP ETF	464287499
ARCC	ARES CAPITAL CORP	72,128	$1.459M	0.1%	$21.23	-6.8%	COM	04010L103
LEU	CENTRUS ENERGY CORP	6,005	$1.458M	0.1%	$106.76	+182.8%	CL A	15643U104
DDOG	DATADOG INC	10,580	$1.439M	0.1%	$125.05	+26.4%	CL A COM	23804L103
CUE	CUE BIOPHARMA INC	4,631,644	$1.415M	0.1%	$0.69	-10.9%	COM	22978P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	150,030	$1.398M	0.1%	$7.86	+6.3%	COM	23954D109
MSI	MOTOROLA SOLUTIONS INC	3,637	$1.394M	0.1%	$402.37	-0.4%	COM NEW	620076307
DE	DEERE & CO	2,918	$1.359M	0.0%	$459.83	+1.7%	COM	244199105
CWS	ADVISORSHARES TR	19,675	$1.352M	0.0%	$64.85	—	ADVISORSHS ETF	00768Y560
C	CITIGROUP INC	11,390	$1.329M	0.0%	$75.45	+37.4%	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	16,863	$1.313M	0.0%	$77.88	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	25,533	$1.299M	0.0%	$75.50	—	ADR	670100205
TWLO	TWILIO INC	9,048	$1.287M	0.0%	$110.83	+11.8%	CL A	90138F102
SCHW	SCHWAB CHARLES CORP	12,878	$1.287M	0.0%	$85.24	+11.1%	COM	808513105
AVDV	AMERICAN CENTY ETF TR	13,645	$1.282M	0.0%	$89.03	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	17,883	$1.277M	0.0%	$53.58	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	34,326	$1.267M	0.0%	$23.04	+63.9%	COM	458140100
OEF	ISHARES TR	3,665	$1.257M	0.0%	$223.39	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	45,331	$1.246M	0.0%	$16.66	+61.5%	COM	49456B101
BX	BLACKSTONE INC	8,073	$1.244M	0.0%	$159.90	-5.3%	COM	09260D107
SONY	SONY GROUP CORP	48,179	$1.233M	0.0%	$27.59	—	SPONSORED ADR	835699307
VERA	VERA THERAPEUTICS INC	23,985	$1.215M	0.0%	$22.90	+55.1%	CL A	92337R101
CCL	CARNIVAL CORP	38,914	$1.188M	0.0%	$24.38	+14.4%	UNIT 99/99/9999	143658300
ADP	AUTOMATIC DATA PROCESSING IN	4,607	$1.185M	0.0%	$282.19	-6.2%	COM	053015103
UAL	UNITED AIRLS HLDGS INC	10,560	$1.181M	0.0%	$92.70	+9.0%	COM	910047109
VZ	VERIZON COMMUNICATIONS INC	28,956	$1.179M	0.0%	$41.41	-2.2%	COM	92343V104
BP	BP PLC	33,503	$1.164M	0.0%	$35.00	—	SPONSORED ADR	055622104
CP	CANADIAN PACIFIC KANSAS CITY	15,601	$1.149M	0.0%	$75.62	-2.7%	COM	13646K108
PNC	PNC FINL SVCS GROUP INC	5,434	$1.134M	0.0%	$166.15	+16.0%	COM	693475105
AVIV	AMERICAN CENTY ETF TR	15,900	$1.133M	0.0%	$60.18	—	INTERNATIONAL LR	025072364
ACN	ACCENTURE PLC IRELAND	4,105	$1.101M	0.0%	$293.59	-13.5%	SHS CLASS A	G1151C101
IBMQ	ISHARES TR	42,753	$1.093M	0.0%	$25.40	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	42,646	$1.093M	0.0%	$25.48	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	42,988	$1.093M	0.0%	$25.32	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	42,992	$1.092M	0.0%	$25.28	—	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	41,404	$1.079M	0.0%	$25.56	—	IBONDS DEC 2030	46438G687
LQD	ISHARES TR	9,774	$1.077M	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
APP	APPLOVIN CORP	1,589	$1.071M	0.0%	$210.58	+199.2%	COM CL A	03831W108
NSC	NORFOLK SOUTHN CORP	3,679	$1.062M	0.0%	$238.84	+20.8%	COM	655844108
ALKS	ALKERMES PLC	37,418	$1.047M	0.0%	$29.11	+2.9%	SHS	G01767105
CART	MAPLEBEAR INC	23,191	$1.043M	0.0%	$46.04	-11.1%	COM	565394103
APO	APOLLO GLOBAL MGMT INC	7,092	$1.027M	0.0%	$136.66	-3.0%	COM	03769M106
LMT	LOCKHEED MARTIN CORP	2,096	$1.014M	0.0%	$444.15	+7.2%	COM	539830109
SPYD	SPDR SERIES TRUST	23,304	$1.008M	0.0%	$41.64	—	STATE STREET SPD	78468R788
PCOR	PROCORE TECHNOLOGIES INC	13,643	$992K	0.0%	$67.87	+9.0%	COM	74275K108
HSBC	HSBC HLDGS PLC	12,390	$975K	0.0%	$73.70	—	SPON ADR NEW	404280406
GEV	GE VERNOVA INC	1,487	$972K	0.0%	$523.22	+16.4%	COM	36828A101
RELX	RELX PLC	23,932	$967K	0.0%	$42.17	—	SPONSORED ADR	759530108
BK	BANK NEW YORK MELLON CORP	8,328	$967K	0.0%	$94.97	+16.4%	COM	064058100
PHG	KONINKLIJKE PHILIPS N V	35,038	$949K	0.0%	$24.05	—	NY REGIS SHS NEW	500472303
SCHG	SCHWAB STRATEGIC TR	28,455	$928K	0.0%	$41.83	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	6,238	$927K	0.0%	$108.37	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	22,608	$907K	0.0%	$45.09	-6.8%	COM	311900104
SBUX	STARBUCKS CORP	10,613	$894K	0.0%	$87.22	-3.6%	COM	855244109
ECL	ECOLAB INC	3,373	$885K	0.0%	$262.01	+1.4%	COM	278865100
IGSB	ISHARES TR	16,736	$885K	0.0%	$51.43	—	ISHS 1-5YR INVS	464288646
PUK	PRUDENTIAL PLC	28,300	$881K	0.0%	$22.38	—	ADR	74435K204
TRV	TRAVELERS COMPANIES INC	3,021	$876K	0.0%	$264.06	+6.3%	COM	89417E109
SO	SOUTHERN CO	10,004	$872K	0.0%	$89.86	+1.2%	COM	842587107
SNY	SANOFI SA	17,839	$864K	0.0%	$51.31	—	SPONSORED ADR	80105N105
DEO	DIAGEO PLC	10,005	$863K	0.0%	$120.47	—	SPON ADR NEW	25243Q205
SUSC	ISHARES TR	36,750	$859K	0.0%	$23.46	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	17,946	$859K	0.0%	$47.93	—	ESG AWR US AGRGT	46435U549
IWD	ISHARES TR	4,036	$849K	0.0%	$187.76	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	5,292	$849K	0.0%	$166.13	-7.6%	COM	718172109
GM	GENERAL MTRS CO	10,425	$848K	0.0%	$51.56	+36.5%	COM	37045V100
S	SENTINELONE INC	56,352	$845K	0.0%	$17.94	-8.7%	CL A	81730H109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,139	$841K	0.0%	$62.08	—	SPONSORED ADR	03524A108
ADM	ARCHER DANIELS MIDLAND CO	14,611	$840K	0.0%	$57.97	+2.6%	COM	039483102
CVS	CVS HEALTH CORP	10,507	$834K	0.0%	$67.04	+17.4%	COM	126650100
IAU	ISHARES GOLD TR	10,176	$826K	0.0%	$61.31	—	ISHARES NEW	464285204
SLQD	ISHARES TR	16,156	$819K	0.0%	$49.88	—	0-5YR INVT GR CP	46434V100
SPYG	SPDR SERIES TRUST	7,564	$807K	0.0%	$104.79	—	STATE STREET SPD	78464A409
BSV	VANGUARD BD INDEX FDS	10,224	$806K	0.0%	$78.36	—	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	6,065	$805K	0.0%	$118.92	+11.3%	COM	291011104
PGNY	PROGYNY INC	31,165	$800K	0.0%	$22.24	+3.4%	COM	74340E103
B	BARRICK MNG CORP	18,101	$788K	0.0%	$22.87	+63.6%	COM SHS	06849F108
AVLV	AMERICAN CENTY ETF TR	10,404	$788K	0.0%	$66.09	—	US LARGE CAP VLU	025072349
AMP	AMERIPRISE FINL INC	1,606	$787K	0.0%	$503.92	-6.0%	COM	03076C106
DB	DEUTSCHE BANK A G	20,391	$786K	0.0%	$26.99	+33.7%	NAMEN AKT	D18190898
MCO	MOODYS CORP	1,529	$781K	0.0%	$479.94	+1.5%	COM	615369105
MUFG	MITSUBISHI UFJ FINL GROUP IN	49,190	$780K	0.0%	$15.94	—	SPONSORED ADS	606822104
PAYX	PAYCHEX INC	6,873	$771K	0.0%	$142.64	-18.3%	COM	704326107
GD	GENERAL DYNAMICS CORP	2,284	$769K	0.0%	$298.88	+14.0%	COM	369550108
SYK	STRYKER CORPORATION	2,167	$762K	0.0%	$371.75	-2.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	2,561	$759K	0.0%	$254.20	+17.5%	COM	459200101
MDB	MONGODB INC	1,807	$758K	0.0%	$257.06	+41.5%	CL A	60937P106
VST	VISTRA CORP	4,661	$752K	0.0%	$153.76	+18.3%	COM	92840M102
NCLO	NUSHARES ETF TR	30,000	$752K	0.0%	$25.05	—	NUVEN AA-BBB CLO	67092P730
TDG	TRANSDIGM GROUP INC	561	$746K	0.0%	$1341.56	-2.3%	COM	893641100
SMMD	ISHARES TR	9,928	$744K	0.0%	$61.63	—	RUSEL 2500 ETF	46435G268
MGC	VANGUARD WORLD FD	2,958	$743K	0.0%	$215.99	—	MEGA CAP INDEX	921910873
UPS	UNITED PARCEL SERVICE INC	7,443	$738K	0.0%	$123.80	-25.1%	CL B	911312106
CLS	CELESTICA INC	2,486	$735K	0.0%	$224.12	+34.5%	COM	15101Q207
NOC	NORTHROP GRUMMAN CORP	1,280	$730K	0.0%	$533.34	+8.5%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	9,479	$727K	0.0%	$62.08	+15.4%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	11,195	$713K	0.0%	$62.90	-2.5%	COM	595017104
ING	ING GROEP N.V.	25,348	$710K	0.0%	$17.74	—	SPONSORED ADR	456837103
DBX	DROPBOX INC	25,268	$702K	0.0%	$28.60	+1.8%	CL A	26210C104
ALL	ALLSTATE CORP	3,370	$701K	0.0%	$198.07	+3.0%	COM	020002101
ZTS	ZOETIS INC	5,571	$701K	0.0%	$159.98	-18.6%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	13,205	$698K	0.0%	$61.02	-9.0%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	2,146	$695K	0.0%	$326.44	+2.4%	COM	824348106
UI	UBIQUITI INC	1,250	$692K	0.0%	$152.84	+313.9%	COM	90353W103
WY	WEYERHAEUSER CO MTN BE	28,720	$680K	0.0%	$27.95	-17.7%	COM NEW	962166104
CSX	CSX CORP	18,749	$680K	0.0%	$31.43	+13.6%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	51,351	$678K	0.0%	$11.60	—	SPONSORED ADR	92857W308
SW	SMURFIT WESTROCK PLC	17,526	$678K	0.0%	$43.34	-12.0%	SHS	G8267P108
SHEL	SHELL PLC	9,210	$677K	0.0%	$70.00	—	SPON ADS	780259305
LEN	LENNAR CORP	6,543	$673K	0.0%	$116.88	+3.3%	CL A	526057104
—	PIMCO MUN INCOME FD II	88,492	$667K	0.0%	$7.71	—	COM	72200W106
BDYN	BLACKROCK ETF TRUST	26,004	$666K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
OBDC	BLUE OWL CAPITAL CORPORATION	53,425	$664K	0.0%	$13.43	-8.0%	COM	69121K104
SPLV	INVESCO EXCH TRADED FD TR II	9,272	$662K	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
TECH	BIO-TECHNE CORP	11,193	$658K	0.0%	$66.15	-8.2%	COM	09073M104
NWPX	NWPX INFRASTRUCTURE INC	10,530	$658K	0.0%	$50.15	+15.0%	COM	667746101
IBN	ICICI BANK LIMITED	21,959	$654K	0.0%	$27.99	—	ADR	45104G104
SE	SEA LTD	5,126	$654K	0.0%	$142.91	—	SPONSORD ADS	81141R100
NGG	NATIONAL GRID PLC	8,427	$652K	0.0%	$73.83	—	SPONSORED ADR NE	636274409
FXE	INVESCO CURRENCYSHARES EURO	5,994	$650K	0.0%	$108.79	—	EURO SHS	46138K103
MLM	MARTIN MARIETTA MATLS INC	1,037	$646K	0.0%	$572.44	+8.5%	COM	573284106
MAGS	LISTED FDS TR	9,718	$641K	0.0%	$55.78	—	ROUNDHILL MAGNIF	53656G498
IDXX	IDEXX LABS INC	935	$633K	0.0%	$552.76	+23.2%	COM	45168D104
WM	WASTE MGMT INC DEL	2,874	$631K	0.0%	$205.15	+3.6%	COM	94106L109
CMF	ISHARES TR	10,979	$631K	0.0%	$56.29	—	CALIF MUN BD ETF	464288356
DOV	DOVER CORP	3,226	$630K	0.0%	$176.60	+3.0%	COM	260003108
CMI	CUMMINS INC	1,232	$629K	0.0%	$347.20	+34.3%	COM	231021106
NUE	NUCOR CORP	3,842	$627K	0.0%	$145.52	+2.9%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	5,414	$624K	0.0%	$105.12	+12.0%	COM	025537101
BSX	BOSTON SCIENTIFIC CORP	6,530	$623K	0.0%	$102.19	-4.1%	COM	101137107
ARES	ARES MANAGEMENT CORPORATION	3,849	$622K	0.0%	$164.69	-5.9%	CL A COM STK	03990B101
—	NUVEEN NEW YORK QLT MUN INC	55,058	$620K	0.0%	$11.26	—	COM	67066X107
NDAQ	NASDAQ INC	6,315	$613K	0.0%	$80.65	+11.3%	COM	631103108
TTE	TOTALENERGIES SE	9,296	$608K	0.0%	$63.23	0.0%	ACT	F92124100
ORLY	OREILLY AUTOMOTIVE INC	6,613	$603K	0.0%	$95.84	+1.9%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	1,697	$599K	0.0%	$300.32	+20.9%	COM	21037T109
MOG/A	MOOG INC	2,441	$595K	0.0%	$192.59	+13.8%	CL A	615394202
WDC	WESTERN DIGITAL CORP	3,437	$592K	0.0%	$68.89	+120.0%	COM	958102105
DFIV	DIMENSIONAL ETF TRUST	11,808	$589K	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
BTI	BRITISH AMERN TOB PLC	10,366	$587K	0.0%	$35.39	—	SPONSORED ADR	110448107
AJG	GALLAGHER ARTHUR J & CO	2,267	$587K	0.0%	$287.42	-8.1%	COM	363576109
CINF	CINCINNATI FINL CORP	3,546	$579K	0.0%	$150.23	+7.3%	COM	172062101
RGA	REINSURANCE GRP OF AMERICA I	2,825	$575K	0.0%	$191.42	+1.0%	COM NEW	759351604
EUSB	ISHARES TR	13,064	$574K	0.0%	$43.91	—	ESG ADVANCED UNI	46436E619
GILD	GILEAD SCIENCES INC	4,627	$568K	0.0%	$105.62	+14.5%	COM	375558103
VRT	VERTIV HOLDINGS CO	3,448	$559K	0.0%	$133.31	+30.2%	COM CL A	92537N108
STLD	STEEL DYNAMICS INC	3,278	$555K	0.0%	$128.80	+23.0%	COM	858119100
IGEB	ISHARES TR	12,154	$555K	0.0%	$45.07	—	INVESTMENT GRADE	46435G219
VRTX	VERTEX PHARMACEUTICALS INC	1,222	$554K	0.0%	$441.35	-2.3%	COM	92532F100
DXYZ	DESTINY TECH100 INC	18,000	$551K	0.0%	$21.30	—	COM SHS	25063F107
DOCU	DOCUSIGN INC	8,028	$549K	0.0%	$78.41	-11.8%	COM	256163106
MTB	M & T BK CORP	2,712	$546K	0.0%	$182.40	+4.2%	COM	55261F104
ESAB	ESAB CORPORATION	4,889	$546K	0.0%	$119.83	-4.6%	COM	29605J106
RNG	RINGCENTRAL INC	18,846	$544K	0.0%	$29.13	-2.2%	CL A	76680R206
VTEB	VANGUARD MUN BD FDS	10,697	$538K	0.0%	$50.12	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	11,354	$528K	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613
TDY	TELEDYNE TECHNOLOGIES INC	1,031	$527K	0.0%	$516.00	+2.1%	COM	879360105
IEFA	ISHARES TR	5,867	$525K	0.0%	$77.88	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	5,822	$524K	0.0%	$90.00	—	INTL HIGH ETF	921946794
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,274	$521K	0.0%	$73.78	+1.2%	CL A	192446102
ATO	ATMOS ENERGY CORP	3,101	$520K	0.0%	$160.05	+7.7%	COM	049560105
IR	INGERSOLL RAND INC	6,553	$519K	0.0%	$84.69	-6.8%	COM	45687V106
NVS	NOVARTIS AG	3,715	$512K	0.0%	$128.24	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	9,351	$512K	0.0%	$51.82	—	STATE STREET FIN	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	3,884	$507K	0.0%	$140.39	-5.1%	COM	030420103
AIG	AMERICAN INTL GROUP INC	5,876	$503K	0.0%	$80.20	-0.7%	COM NEW	026874784
AVDE	AMERICAN CENTY ETF TR	6,061	$499K	0.0%	$77.46	—	INTL EQT ETF	025072703
CAH	CARDINAL HEALTH INC	2,391	$491K	0.0%	$149.80	+25.3%	COM	14149Y108
APH	AMPHENOL CORP NEW	3,611	$488K	0.0%	$90.78	+47.1%	CL A	032095101
ALAB	ASTERA LABS INC	2,926	$487K	0.0%	$79.01	+111.7%	COM	04626A103
HSY	HERSHEY CO	2,657	$484K	0.0%	$172.54	+5.5%	COM	427866108
BLV	VANGUARD BD INDEX FDS	6,941	$483K	0.0%	$69.52	—	LONG TERM BOND	921937793
SUB	ISHARES TR	4,507	$481K	0.0%	$105.35	—	SHRT NAT MUN ETF	464288158
NTRA	NATERA INC	2,092	$479K	0.0%	$158.20	+31.8%	COM	632307104
AME	AMETEK INC	2,319	$476K	0.0%	$177.29	+9.6%	COM	031100100
HDV	ISHARES TR	3,911	$476K	0.0%	$116.48	—	CORE HIGH DV ETF	46429B663
TSLX	SIXTH STREET SPECIALTY LENDI	21,870	$475K	0.0%	$23.24	-6.2%	COM	83012A109
—	NUVEEN AMT FREE QLTY MUN INC	40,689	$473K	0.0%	$11.39	—	COM	670657105
RY	ROYAL BK CDA	2,759	$470K	0.0%	$153.57	0.0%	COM	780087102
HUBS	HUBSPOT INC	1,166	$468K	0.0%	$503.08	-17.7%	COM	443573100
T	AT&T INC	18,597	$462K	0.0%	$27.61	-8.4%	COM	00206R102
HCA	HCA HEALTHCARE INC	989	$462K	0.0%	$373.42	+24.2%	COM	40412C101
NWG	NATWEST GROUP PLC	26,313	$460K	0.0%	$9.67	—	SPONS ADR	639057207
PFE	PFIZER INC	18,456	$460K	0.0%	$24.47	+2.3%	COM	717081103
APD	AIR PRODS & CHEMS INC	1,859	$459K	0.0%	$271.20	-7.2%	COM	009158106
PPL	PPL CORP	13,000	$455K	0.0%	$26.65	+34.4%	COM	69351T106
WMB	WILLIAMS COS INC	7,553	$454K	0.0%	$57.73	+4.0%	COM	969457100
MT	ARCELORMITTAL SA LUXEMBOURG	9,773	$445K	0.0%	$27.75	—	NY REGISTRY SH	03938L203
EOG	EOG RES INC	4,226	$444K	0.0%	$114.59	-6.4%	COM	26875P101
—	NUVEEN QUALITY MUNCP INCOME	36,814	$443K	0.0%	$11.78	—	COM	67066V101
LHX	L3HARRIS TECHNOLOGIES INC	1,497	$439K	0.0%	$239.23	+20.6%	COM	502431109
SCHB	SCHWAB STRATEGIC TR	16,740	$439K	0.0%	$26.23	—	US BRD MKT ETF	808524102
RAL	RALLIANT CORP	8,623	$439K	0.0%	$44.46	+5.4%	COM	750940108
XYL	XYLEM INC	3,217	$438K	0.0%	$133.45	+7.6%	COM	98419M100
MAR	MARRIOTT INTL INC NEW	1,408	$437K	0.0%	$256.90	+11.1%	CL A	571903202
RF	REGIONS FINANCIAL CORP NEW	16,081	$436K	0.0%	$23.60	+7.5%	COM	7591EP100
USIG	ISHARES TR	8,208	$425K	0.0%	$51.19	—	USD INV GRDE ETF	464288620
UBS	UBS GROUP AG	9,117	$422K	0.0%	$39.10	+3.3%	SHS	H42097107
BMY	BRISTOL-MYERS SQUIBB CO	7,799	$421K	0.0%	$45.64	+4.1%	COM	110122108
XEL	XCEL ENERGY INC	5,642	$417K	0.0%	$70.31	+11.3%	COM	98389B100
VEEV	VEEVA SYS INC	1,863	$416K	0.0%	$265.65	-0.1%	CL A COM	922475108
NKE	NIKE INC	6,484	$413K	0.0%	$88.92	-27.0%	CL B	654106103
VTRS	VIATRIS INC	33,035	$411K	0.0%	$9.56	+12.1%	COM	92556V106
AVEM	AMERICAN CENTY ETF TR	5,302	$408K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
BOX	BOX INC	13,640	$408K	0.0%	$32.37	-3.1%	CL A	10316T104
QS	QUANTUMSCAPE CORP	39,019	$407K	0.0%	$6.03	+128.4%	COM CL A	74767V109
CMG	CHIPOTLE MEXICAN GRILL INC	10,963	$406K	0.0%	$47.58	-24.0%	COM	169656105
MPC	MARATHON PETE CORP	2,479	$403K	0.0%	$161.75	+15.2%	COM	56585A102
AFRM	AFFIRM HLDGS INC	5,416	$403K	0.0%	$64.47	+11.6%	COM CL A	00827B106
COP	CONOCOPHILLIPS	4,292	$402K	0.0%	$98.35	-8.5%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	3,400	$399K	0.0%	$118.29	+2.8%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	1,854	$393K	0.0%	$239.96	-10.6%	COM	760759100
DELL	DELL TECHNOLOGIES INC	3,093	$389K	0.0%	$105.50	+33.4%	CL C	24703L202
MSA	MSA SAFETY INC	2,430	$389K	0.0%	$172.87	-5.8%	COM	553498106
CZR	CAESARS ENTERTAINMENT INC NE	16,559	$387K	0.0%	$27.15	-17.2%	COM	12769G100
ELV	ELEVANCE HEALTH INC FORMERLY	1,104	$387K	0.0%	$404.36	-16.7%	COM	036752103
TFC	TRUIST FINL CORP	7,853	$386K	0.0%	$40.99	+11.7%	COM	89832Q109
SPYV	SPDR SERIES TRUST	6,753	$384K	0.0%	$46.63	—	STATE STREET SPD	78464A508
SHG	SHINHAN FINANCIAL GROUP CO L	7,149	$383K	0.0%	$47.50	—	SPN ADR RESTRD	824596100
BND	VANGUARD BD INDEX FDS	5,141	$381K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
ALLE	ALLEGION PLC	2,358	$375K	0.0%	$127.96	+30.3%	ORD SHS	G0176J109
AOS	SMITH A O CORP	5,599	$374K	0.0%	$68.95	-2.2%	COM	831865209
PYPL	PAYPAL HLDGS INC	6,403	$374K	0.0%	$69.26	-6.4%	COM	70450Y103
NPK	NATIONAL PRESTO INDS INC	3,483	$372K	0.0%	$105.79	-0.9%	COM	637215104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,523	$371K	0.0%	$54.97	+49.2%	SHS	V5633W109
IWP	ISHARES TR	2,710	$371K	0.0%	$138.15	—	RUS MD CP GR ETF	464287481
FLGV	FRANKLIN TEMPLETON ETF TR	18,066	$371K	0.0%	$20.52	—	US TREASURY BOND	35473P488
GLW	CORNING INC	4,205	$368K	0.0%	$52.26	+64.5%	COM	219350105
DXCM	DEXCOM INC	5,522	$366K	0.0%	$85.79	-24.6%	COM	252131107
GRAL	GRAIL INC	4,258	$364K	0.0%	$38.21	+126.1%	COM	384747101
MMM	3M CO	2,246	$360K	0.0%	$149.92	+8.8%	COM	88579Y101
PCAR	PACCAR INC	3,283	$360K	0.0%	$94.66	+6.9%	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	1,148	$359K	0.0%	$323.32	+0.9%	COM	127387108
FLCB	FRANKLIN TEMPLETON ETF TR	16,527	$357K	0.0%	$21.62	—	US CORE BOND ETF	35473P553
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,533	$357K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
TGT	TARGET CORP	3,555	$348K	0.0%	$95.32	-3.9%	COM	87612E106
ESGE	ISHARES INC	7,854	$347K	0.0%	$36.66	—	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	284	$345K	0.0%	$820.60	+42.8%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$344K	0.0%	$566.69	—	UTSER1 S&PDCRP	78467Y107
SNN	SMITH & NEPHEW PLC	10,466	$343K	0.0%	$29.01	—	SPDN ADR NEW	83175M205
VCLT	VANGUARD SCOTTSDALE FDS	4,480	$340K	0.0%	$74.90	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	6,725	$339K	0.0%	$51.78	—	10+ YR INVST GRD	464289511
TMDX	TRANSMEDICS GROUP INC	2,771	$337K	0.0%	$111.76	+12.3%	COM	89377M109
EA	ELECTRONIC ARTS INC	1,638	$335K	0.0%	$152.90	+31.9%	COM	285512109
EBAY	EBAY INC.	3,818	$333K	0.0%	$78.86	+9.5%	COM	278642103
IWO	ISHARES TR	1,025	$331K	0.0%	$270.30	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	932	$329K	0.0%	$347.09	+0.6%	SHS CL A	G0403H108
AER	AERCAP HOLDINGS NV	2,285	$328K	0.0%	$116.62	+13.6%	SHS	N00985106
VCSH	VANGUARD SCOTTSDALE FDS	4,108	$328K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
CI	THE CIGNA GROUP	1,186	$326K	0.0%	$302.67	-7.7%	COM	125523100
STZ	CONSTELLATION BRANDS INC	2,289	$316K	0.0%	$151.12	-9.4%	CL A	21036P108
DSI	ISHARES TR	2,408	$310K	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
J	JACOBS SOLUTIONS INC	2,323	$308K	0.0%	$143.18	+2.3%	COM	46982L108
XLV	SELECT SECTOR SPDR TR	1,985	$307K	0.0%	$141.12	—	STATE STREET HEA	81369Y209
IEMG	ISHARES INC	4,533	$305K	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
RPM	RPM INTL INC	2,901	$302K	0.0%	$119.99	-9.8%	COM	749685103
AES	AES CORP	20,867	$299K	0.0%	$12.77	+9.9%	COM	00130H105
OKLO	OKLO INC	4,164	$299K	0.0%	$38.57	+189.1%	COM CL A	02156V109
OWL	BLUE OWL CAPITAL INC	19,814	$296K	0.0%	$19.02	-17.8%	COM CL A	09581B103
IJT	ISHARES TR	2,097	$296K	0.0%	$131.71	—	S&P SML 600 GWT	464287887
LQDH	ISHARES U S ETF TR	3,160	$295K	0.0%	$92.37	—	INT RT HDG C B	46431W705
U	UNITY SOFTWARE INC	6,661	$294K	0.0%	$37.08	+9.9%	COM	91332U101
OPEN	OPENDOOR TECHNOLOGIES INC	50,361	$294K	0.0%	$0.75	+877.1%	COM	683712103
FIS	FIDELITY NATL INFORMATION SV	4,417	$294K	0.0%	$74.20	-11.5%	COM	31620M106
FLR	FLUOR CORP NEW	7,330	$290K	0.0%	$45.46	-2.7%	COM	343412102
WDAY	WORKDAY INC	1,352	$290K	0.0%	$236.71	-4.0%	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	376	$290K	0.0%	$564.28	+20.3%	COM	75886F107
AZO	AUTOZONE INC	84	$285K	0.0%	$3880.14	-2.6%	COM	053332102
VLO	VALERO ENERGY CORP	1,741	$283K	0.0%	$136.24	+23.9%	COM	91913Y100
HWM	HOWMET AEROSPACE INC	1,370	$281K	0.0%	$171.45	+16.1%	COM	443201108
ALC	ALCON AG	3,554	$280K	0.0%	$83.45	-7.7%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	1,427	$277K	0.0%	$182.45	+3.9%	COM	075887109
WTW	WILLIS TOWERS WATSON PLC LTD	835	$274K	0.0%	$322.11	+1.4%	SHS	G96629103
WIX	WIX COM LTD	2,639	$274K	0.0%	$160.84	-24.8%	SHS	M98068105
NEM	NEWMONT CORP	2,736	$273K	0.0%	$62.18	+45.1%	COM	651639106
DIA	SPDR DOW JONES INDL AVERAGE	566	$272K	0.0%	$440.93	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	1,753	$272K	0.0%	$149.44	—	STATE STREET IND	81369Y704
ESP	ESPEY MFG & ELECTRS CORP	5,670	$267K	0.0%	$39.77	0.0%	COM	296650104
IEF	ISHARES TR	2,767	$266K	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
CTRA	COTERRA ENERGY INC	10,048	$264K	0.0%	$23.81	+5.4%	COM	127097103
PATH	UIPATH INC	16,108	$264K	0.0%	$11.82	+31.6%	CL A	90364P105
TFLO	ISHARES TR	5,163	$261K	0.0%	$50.65	—	TRS FLT RT BD	46434V860
SCHV	SCHWAB STRATEGIC TR	8,675	$257K	0.0%	$45.66	—	US LCAP VA ETF	808524409
CFR	CULLEN FROST BANKERS INC	2,028	$257K	0.0%	$128.28	-2.7%	COM	229899109
RBRK	RUBRIK INC.	3,349	$256K	0.0%	$85.96	-10.8%	CL A	781154109
AFL	AFLAC INC	2,308	$255K	0.0%	$103.83	+5.8%	COM	001055102
GPC	GENUINE PARTS CO	2,057	$253K	0.0%	$132.40	-2.8%	COM	372460105
COUR	COURSERA INC	34,320	$253K	0.0%	$8.76	-0.6%	COM	22266M104
FDX	FEDEX CORP	872	$252K	0.0%	$222.15	+17.7%	COM	31428X106
OSK	OSHKOSH CORP	1,992	$250K	0.0%	$131.45	-2.7%	COM	688239201
PHM	PULTE GROUP INC	2,129	$250K	0.0%	$123.78	-1.1%	COM	745867101
CME	CME GROUP INC	910	$249K	0.0%	$269.30	+0.5%	COM	12572Q105
CHRW	C H ROBINSON WORLDWIDE INC	1,529	$246K	0.0%	$116.46	+26.5%	COM NEW	12541W209
RACE	FERRARI N V	662	$245K	0.0%	$412.74	-3.1%	COM	N3167Y103
GXO	GXO LOGISTICS INCORPORATED	4,630	$244K	0.0%	$51.42	+2.2%	COMMON STOCK	36262G101
MRVL	MARVELL TECHNOLOGY INC	2,859	$243K	0.0%	$73.50	+19.0%	COM	573874104
IUSG	ISHARES TR	1,436	$241K	0.0%	$135.68	—	CORE S&P US GWT	464287671
MRSH	MARSH & MCLENNAN COS INC	1,281	$238K	0.0%	$211.19	-11.7%	COM	571748102
BYD	BOYD GAMING CORP	2,771	$236K	0.0%	$78.07	+5.4%	COM	103304101
KR	KROGER CO	3,770	$236K	0.0%	$68.65	-5.0%	COM	501044101
URI	UNITED RENTALS INC	291	$236K	0.0%	$759.65	+14.1%	COM	911363109
XLY	SELECT SECTOR SPDR TR	1,962	$234K	0.0%	$188.66	—	STATE STREET CON	81369Y407
CMCSA	COMCAST CORP NEW	7,799	$233K	0.0%	$34.91	-18.3%	CL A	20030N101
MET	METLIFE INC	2,932	$231K	0.0%	$77.26	+2.2%	COM	59156R108
GTLB	GITLAB INC	6,153	$231K	0.0%	$45.75	-5.4%	CLASS A COM	37637K108
—	INVESCO SR INCOME TR	69,684	$228K	0.0%	$3.27	—	COM	46131H107
CL	COLGATE PALMOLIVE CO	2,860	$226K	0.0%	$88.46	-11.5%	COM	194162103
SHV	ISHARES TR	2,044	$225K	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
FLEX	FLEX LTD	3,705	$224K	0.0%	$38.97	+58.5%	ORD	Y2573F102
SAFT	SAFETY INS GROUP INC	2,847	$222K	0.0%	$78.20	-5.4%	COM	78648T100
CALI	BLACKROCK ETF TRUST II	4,304	$217K	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
GL	GLOBE LIFE INC	1,549	$217K	0.0%	$135.24	+0.2%	COM	37959E102
EEM	ISHARES TR	3,942	$216K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IEUR	ISHARES TR	2,982	$212K	0.0%	$68.12	—	CORE MSCI EURO	46434V738
SSYS	STRATASYS LTD	24,300	$211K	0.0%	$10.62	-6.7%	SHS	M85548101
SLB	SLB LIMITED	5,393	$207K	0.0%	$34.09	+5.8%	COM STK	806857108
—	CYBERARK SOFTWARE LTD	464	$207K	0.0%	$406.88	—	SHS	M2682V108
VIOG	VANGUARD ADMIRAL FDS INC	1,690	$205K	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
TSCO	TRACTOR SUPPLY CO	4,082	$204K	0.0%	$53.20	+1.0%	COM	892356106
NGVT	INGEVITY CORP	3,446	$204K	0.0%	$52.01	+4.4%	COM	45688C107
EXC	EXELON CORP	4,661	$203K	0.0%	$43.44	+4.7%	COM	30161N101
HOLX	HOLOGIC INC	2,721	$203K	0.0%	$66.38	+10.1%	COM	436440101
RCL	ROYAL CARIBBEAN GROUP	725	$202K	0.0%	$290.82	-3.2%	COM	V7780T103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,363	$200K	0.0%	$16.74	—	SPONSORED ADR	86562M209
TDOC	TELADOC HEALTH INC	26,484	$185K	0.0%	$9.47	-17.4%	COM	87918A105
F	FORD MTR CO	12,262	$161K	0.0%	$10.92	+17.5%	COM	345370860
CNH	CNH INDL N V	15,569	$144K	0.0%	$11.82	-15.5%	SHS	N20944109
CTOS	CUSTOM TRUCK ONE SOURCE INC	24,360	$140K	0.0%	$5.91	+3.2%	COM CL A	23204X103
—	ALLSPRING INCOME OPPORTUNIT	18,819	$128K	0.0%	$6.78	—	INC OPPTY FD	94987B105
SAN	BANCO SANTANDER SA	10,299	$121K	0.0%	$10.48	—	ADR	05964H105
NXDR	NEXTDOOR HOLDINGS INC	26,968	$56,633	0.0%	$1.96	0.0%	COM CL A	65345M108
HAFN	HAFNIA LTD	10,000	$53,300	0.0%	$5.96	0.0%	SHS	Y2990R101
LCTX	LINEAGE CELL THERAPEUTICS IN	18,714	$31,252	0.0%	$1.18	+46.3%	COM	53566P109
BYND	BEYOND MEAT INC	13,915	$11,410	0.0%	$2.90	-52.0%	COM	08862E109