Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,826	$52.8M	5.9%	$435.97	—	CORE S&P500 ETF	464287200
GSUS	GOLDMAN SACHS ETF TR	287,913	$25.79M	2.9%	$89.97	—	MARKETBETA US EQ	381430123
VGT	VANGUARD WORLD FD	36,809	$25.68M	2.9%	$248.38	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	122,955	$21.44M	2.4%	$112.40	+66.0%	COM	67066G104
AAPL	APPLE INC	84,275	$21.39M	2.4%	$133.13	+97.4%	COM	037833100
GCOR	GOLDMAN SACHS ETF TR	488,803	$20.2M	2.3%	$41.38	—	ACCESS US AGRAT	38149W101
QUAL	ISHARES TR	90,452	$17.35M	2.0%	$138.91	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	46,839	$17.34M	2.0%	$232.14	+87.2%	COM	594918104
EFV	ISHARES TR	233,006	$17.32M	1.9%	$52.64	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	136,864	$14.53M	1.6%	$105.77	—	NATIONAL MUN ETF	464288414
GBIL	GOLDMAN SACHS ETF TR	142,769	$14.3M	1.6%	$100.21	—	ACCES TREASURY	381430529
OEF	ISHARES TR	42,455	$13.5M	1.5%	$226.54	—	S&P 100 ETF	464287101
IVW	ISHARES TR	113,101	$12.79M	1.4%	$83.09	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	168,454	$11.75M	1.3%	$58.89	—	CORE MSCI EMKT	46434G103
USFR	WISDOMTREE TR	211,979	$10.67M	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
IVE	ISHARES TR	49,609	$10.47M	1.2%	$193.62	—	S&P 500 VAL ETF	464287408
GSIE	GOLDMAN SACHS ETF TR	242,269	$10.45M	1.2%	$40.53	—	ACTIVEBETA INT	381430107
ESGU	ISHARES TR	73,206	$10.35M	1.2%	$90.95	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	91,069	$10.14M	1.1%	$100.31	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	31,320	$9.694M	1.1%	$153.82	+117.2%	COM	11135F101
AMZN	AMAZON COM INC	46,352	$9.654M	1.1%	$160.04	+41.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	189,547	$9.457M	1.1%	$49.84	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	151,032	$8.787M	1.0%	$46.10	—	ISHARES US EQUIT	09290C103
GSLC	GOLDMAN SACHS ETF TR	68,586	$8.582M	1.0%	$126.73	—	ACTIVEBETA US LG	381430503
TFI	SPDR SERIES TRUST	168,742	$7.651M	0.9%	$45.31	—	STATE STREET SPD	78468R721
XLV	SELECT SECTOR SPDR TR	48,663	$7.135M	0.8%	$104.64	—	STATE STREET HEA	81369Y209
IYW	ISHARES TR	39,071	$7.088M	0.8%	$106.76	—	U.S. TECH ETF	464287721
KLAC	KLA CORP	4,792	$7.056M	0.8%	$305.72	+378.2%	COM NEW	482480100
IUSB	ISHARES TR	152,297	$7.035M	0.8%	$46.28	—	CORE UNIVRSL USD	46434V613
MBB	ISHARES TR	73,320	$6.962M	0.8%	$94.81	—	MBS ETF	464288588
RTX	RTX CORPORATION	34,314	$6.619M	0.7%	$70.95	+177.1%	COM	75513E101
GOOGL	ALPHABET INC	21,404	$6.155M	0.7%	$293.34	+10.2%	CAP STK CL A	02079K305
DFAE	DIMENSIONAL ETF TRUST	181,208	$6.136M	0.7%	$30.11	—	EMGR CRE EQT MNG	25434V302
ET	ENERGY TRANSFER L P	315,299	$6.085M	0.7%	$11.03	—	COM UT LTD PTN	29273V100
LLY	ELI LILLY & CO	6,552	$6.026M	0.7%	$354.83	+195.1%	COM	532457108
IVLU	ISHARES TR	145,191	$5.761M	0.6%	$23.78	—	MSCI INTL VLU FT	46435G409
APH	AMPHENOL CORP	43,119	$5.459M	0.6%	$73.25	+99.9%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	48,359	$5.27M	0.6%	$123.43	—	STATE STREET CON	81369Y407
GOOG	ALPHABET INC	17,781	$5.101M	0.6%	$229.72	+40.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	8,735	$4.998M	0.6%	$373.74	+75.4%	CL A	30303M102
—	BLACKROCK CAP ALLOCATION TER	351,976	$4.973M	0.6%	$16.66	—	COM	09260U109
LOW	LOWES COS INC	20,999	$4.962M	0.6%	$152.35	+78.2%	COM	548661107
BAI	BLACKROCK ETF TRUST	150,554	$4.961M	0.6%	$31.82	—	ISHARES A I INNO	09290C780
GIGB	GOLDMAN SACHS ETF TR	106,974	$4.899M	0.6%	$45.94	—	ACCESS INVT GR	381430479
MTUM	ISHARES TR	20,032	$4.807M	0.5%	$226.97	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	31,180	$4.721M	0.5%	$111.81	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	52,403	$4.62M	0.5%	$63.47	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	6,962	$4.54M	0.5%	$410.07	—	TR UNIT	78462F103
ABBV	ABBVIE INC	20,604	$4.481M	0.5%	$149.51	+48.9%	COM	00287Y109
ETN	EATON CORP PLC	12,019	$4.299M	0.5%	$336.61	+5.1%	SHS	G29183103
WM	WASTE MGMT INC DEL	18,584	$4.27M	0.5%	$147.65	+53.1%	COM	94106L109
VOO	VANGUARD INDEX FDS	7,123	$4.257M	0.5%	$362.70	—	S&P 500 ETF SHS	922908363
V	VISA INC	13,991	$4.229M	0.5%	$206.57	+59.3%	COM CL A	92826C839
VIS	VANGUARD WORLD FD	13,245	$4.135M	0.5%	$158.95	—	INDUSTRIAL ETF	92204A603
ADI	ANALOG DEVICES INC	12,868	$4.094M	0.5%	$147.56	+114.3%	COM	032654105
TXN	TEXAS INSTRS INC	20,876	$4.053M	0.5%	$137.27	+50.3%	COM	882508104
THRO	BLACKROCK ETF TRUST	107,540	$3.895M	0.4%	$35.77	—	ISHARES US THEMA	09290C806
TSLA	TESLA INC	10,190	$3.788M	0.4%	$343.06	+24.2%	COM	88160R101
MRK	MERCK & CO INC	31,081	$3.765M	0.4%	$80.81	+41.4%	COM	58933Y105
GEM	GOLDMAN SACHS ETF TR	87,112	$3.763M	0.4%	$39.58	—	ACTIVEBETA EME	381430206
GLD	SPDR GOLD TR	8,679	$3.734M	0.4%	$220.36	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	28,036	$3.673M	0.4%	$100.45	+47.8%	COM	291011104
LMUB	ISHARES TR	72,825	$3.636M	0.4%	$49.93	—	LONG TERM MUNI	46438G448
ICE	INTERCONTINENTAL EXCHANGE IN	22,862	$3.596M	0.4%	$108.71	+51.8%	COM	45866F104
WMT	WALMART INC	28,339	$3.529M	0.4%	$59.18	+106.2%	COM	931142103
MA	MASTERCARD INCORPORATED	7,051	$3.523M	0.4%	$357.05	+51.0%	CL A	57636Q104
TLH	ISHARES TR	33,568	$3.381M	0.4%	$104.38	—	10-20 YR TRS ETF	464288653
WEC	WEC ENERGY GROUP INC	28,871	$3.342M	0.4%	$100.98	+8.8%	COM	92939U106
IEV	ISHARES TR	48,827	$3.317M	0.4%	$44.60	—	EUROPE ETF	464287861
SYK	STRYKER CORPORATION	9,984	$3.289M	0.4%	$224.37	+62.5%	COM	863667101
GOVT	ISHARES TR	141,240	$3.236M	0.4%	$22.92	—	US TREAS BD ETF	46429B267
GSID	GOLDMAN SACHS ETF TR	46,244	$3.232M	0.4%	$69.89	—	MARKETBETA INTL	381430180
EMGF	ISHARES INC	53,039	$3.205M	0.4%	$42.32	—	EMNG MKTS EQT	46434G889
GGUS	GOLDMAN SACHS ETF TR	55,203	$3.201M	0.4%	$61.64	—	MARKETBETA RUSS	38149W598
VUG	VANGUARD INDEX FDS	7,323	$3.199M	0.4%	$198.48	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	3,124	$3.113M	0.4%	$560.20	+72.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,445	$3.088M	0.3%	$335.06	+47.3%	CL B NEW	084670702
NTRA	NATERA INC	14,895	$2.979M	0.3%	$50.79	+344.7%	COM	632307104
QQQ	INVESCO QQQ TR	5,126	$2.959M	0.3%	$251.44	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	30,708	$2.953M	0.3%	$98.14	-14.6%	COM	64110L106
STT	STATE STR CORP	22,992	$2.91M	0.3%	$121.51	+7.2%	COM	857477103
WMB	WILLIAMS COS INC	39,372	$2.865M	0.3%	$61.03	+8.7%	COM	969457100
IJR	ISHARES TR	22,968	$2.855M	0.3%	$93.83	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	35,122	$2.796M	0.3%	$82.89	+8.6%	COM	949746101
GDX	VANECK ETF TRUST	30,000	$2.753M	0.3%	$30.24	—	GOLD MINERS ETF	92189F106
USFD	US FOODS HLDG CORP	29,816	$2.749M	0.3%	$19.12	+352.9%	COM	912008109
IBIT	ISHARES BITCOIN TRUST ETF	70,711	$2.717M	0.3%	$41.23	—	SHS BEN INT	46438F101
NDAQ	NASDAQ INC	31,344	$2.661M	0.3%	$78.42	+17.0%	COM	631103108
IDEF	BLACKROCK ETF TRUST	80,403	$2.631M	0.3%	$32.72	—	ISHARES DEFENSE	09290C699
FCX	FREEPORT MCMORAN INC	44,562	$2.619M	0.3%	$13.62	+348.9%	CL B	35671D857
BLCR	BLACKROCK ETF TRUST	63,521	$2.608M	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
ISRG	INTUITIVE SURGICAL INC	5,554	$2.56M	0.3%	$309.78	+68.2%	COM NEW	46120E602
PEP	PEPSICO INC	16,469	$2.558M	0.3%	$153.16	+1.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	15,724	$2.543M	0.3%	$83.02	—	STATE STREET IND	81369Y704
IWM	ISHARES TR	10,233	$2.538M	0.3%	$155.21	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	8,436	$2.482M	0.3%	$214.71	+45.0%	COM	46625H100
MSI	MOTOROLA SOLUTIONS INC	5,597	$2.436M	0.3%	$415.89	0.0%	COM NEW	620076307
XOM	EXXON MOBIL CORP	13,946	$2.366M	0.3%	$115.67	+19.9%	COM	30231G102
VDC	VANGUARD WORLD FD	10,334	$2.321M	0.3%	$164.28	—	CONSUM STP ETF	92204A207
J	JACOBS SOLUTIONS INC	18,079	$2.301M	0.3%	$121.85	+13.7%	COM	46982L108
VTV	VANGUARD INDEX FDS	11,671	$2.29M	0.3%	$110.05	—	VALUE ETF	922908744
EMXC	ISHARES INC	29,098	$2.289M	0.3%	$56.97	—	MSCI EMRG CHN	46434G764
FPEI	FIRST TR EXCH TRADED FD III	117,430	$2.231M	0.3%	$18.50	—	INSTL PFD SECS	33739P855
JNJ	JOHNSON & JOHNSON	8,840	$2.161M	0.2%	$151.84	+50.1%	COM	478160104
MCO	MOODYS CORP	4,883	$2.13M	0.2%	$287.06	+70.5%	COM	615369105
GTIP	GOLDMAN SACHS ETF TR	43,037	$2.125M	0.2%	$49.46	—	ACCESS INFLATI	381430362
EMLC	VANECK ETF TRUST	81,675	$2.051M	0.2%	$25.31	—	JP MRGAN EM LOC	92189H300
PG	PROCTER & GAMBLE CO	14,169	$2.047M	0.2%	$114.25	+32.8%	COM	742718109
HIMU	BLACKROCK ETF TRUST II	41,731	$2.002M	0.2%	$48.79	—	ISHARES HIGH YIE	092528843
VHT	VANGUARD WORLD FD	7,336	$1.998M	0.2%	$196.54	—	HEALTH CAR ETF	92204A504
GSSC	GOLDMAN SACHS ETF TR	26,765	$1.995M	0.2%	$72.63	—	ACTIVEBETA US	381430602
RSG	REPUBLIC SVCS INC	9,018	$1.975M	0.2%	$80.04	+170.6%	COM	760759100
USMV	ISHARES TR	20,901	$1.938M	0.2%	$73.38	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	5,263	$1.877M	0.2%	$253.22	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	20,391	$1.827M	0.2%	$89.90	+4.1%	COM	855244109
TEL	TE CONNECTIVITY PLC	8,659	$1.81M	0.2%	$146.90	+56.5%	ORD SHS	G87052109
SHYM	BLACKROCK ETF TRUST II	79,462	$1.75M	0.2%	$22.24	—	SHORT DURATION H	092528108
SUSL	ISHARES TR	15,173	$1.724M	0.2%	$68.11	—	ESG MSCI LEADR	46435U218
IGM	ISHARES TR	14,068	$1.667M	0.2%	$114.88	—	EXPND TEC SC ETF	464287549
SKYY	FIRST TR EXCHANGE-TRADED FD	14,735	$1.611M	0.2%	$67.88	—	CLOUD COMPUTING	33734X192
INTU	INTUIT	3,708	$1.603M	0.2%	$640.13	-22.3%	COM	461202103
IAGG	ISHARES TR	31,989	$1.601M	0.2%	$50.29	—	CORE INTL AGGR	46435G672
DHS	WISDOMTREE TR	14,602	$1.595M	0.2%	$91.55	—	US HIGH DIVIDEND	97717W208
DJD	INVESCO EXCHANGE TRADED FD T	26,390	$1.577M	0.2%	$51.15	—	DJ INDL AVG DV	46137V605
CAT	CATERPILLAR INC	2,205	$1.562M	0.2%	$500.41	+36.8%	COM	149123101
HD	HOME DEPOT INC	4,739	$1.559M	0.2%	$268.63	+40.3%	COM	437076102
BINC	BLACKROCK ETF TRUST II	28,466	$1.478M	0.2%	$52.28	—	ISHARES FLEXIBLE	092528603
GS	GOLDMAN SACHS GROUP INC	1,703	$1.441M	0.2%	$554.37	+68.2%	COM	38141G104
IWF	ISHARES TR	3,348	$1.428M	0.2%	$314.43	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,151	$1.407M	0.2%	$302.24	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	8,333	$1.39M	0.2%	$99.51	+76.8%	COM	718172109
STEP	STEPSTONE GROUP INC	29,048	$1.386M	0.2%	$26.22	+147.4%	COM CL A	85914M107
VFH	VANGUARD WORLD FD	11,465	$1.385M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
VTIP	VANGUARD MALVERN FDS	27,672	$1.382M	0.2%	$50.10	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	15,064	$1.364M	0.2%	$89.18	—	CORE MSCI EAFE	46432F842
VMC	VULCAN MATLS CO	4,975	$1.355M	0.2%	$267.12	+14.8%	COM	929160109
NEE	NEXTERA ENERGY INC	14,398	$1.337M	0.2%	$65.84	+32.4%	COM	65339F101
IREN	IREN LIMITED	37,745	$1.294M	0.1%	$45.25	+6.7%	ORDINARY SHARES	Q4982L109
LII	LENNOX INTL INC	2,742	$1.276M	0.1%	$526.73	0.0%	COM	526107107
XLF	SELECT SECTOR SPDR TR	25,242	$1.246M	0.1%	$33.63	—	STATE STREET FIN	81369Y605
SPTL	SPDR SERIES TRUST	46,627	$1.226M	0.1%	$26.47	—	STATE STREET SPD	78464A664
CVX	CHEVRON CORPORATION	5,912	$1.223M	0.1%	$165.70	+3.7%	COM	166764100
IGEB	ISHARES TR	26,965	$1.215M	0.1%	$45.91	—	INVESTMENT GRADE	46435G219
URA	GLOBAL X FDS	25,000	$1.211M	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
ORCL	ORACLE CORP	8,215	$1.209M	0.1%	$126.62	+34.0%	COM	68389X105
GDXJ	VANECK ETF TRUST	10,000	$1.2M	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
SCHB	SCHWAB STRATEGIC TR	46,980	$1.179M	0.1%	$34.51	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	3,399	$1.162M	0.1%	$167.67	+94.8%	COM	038222105
AGG	ISHARES TR	11,559	$1.147M	0.1%	$99.42	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	2,006	$1.133M	0.1%	$392.32	+40.5%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,015	$1.105M	0.1%	$80.25	-4.3%	CL A	192446102
FANG	DIAMONDBACK ENERGY INC	5,461	$1.08M	0.1%	$57.60	+177.5%	COM	25278X109
IEF	ISHARES TR	11,098	$1.059M	0.1%	$96.23	—	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	20,791	$1.053M	0.1%	$50.55	—	TRS FLT RT BD	46434V860
MCD	MCDONALDS CORP	3,383	$1.051M	0.1%	$211.64	+49.9%	COM	580135101
AMLP	ALPS ETF TR	19,601	$1.032M	0.1%	$42.17	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	3,569	$1.025M	0.1%	$290.22	—	MID CAP ETF	922908629
HLNE	HAMILTON LANE INC	10,020	$1.001M	0.1%	$80.12	+69.3%	CL A	407497106
SCHW	SCHWAB CHARLES CORP	10,487	$986K	0.1%	$61.30	+63.3%	COM	808513105
CPNG	COUPANG INC	51,626	$975K	0.1%	$26.86	-26.0%	CL A	22266T109
RSP	INVESCO EXCHANGE TRADED FD T	5,056	$970K	0.1%	$138.98	—	S&P500 EQL WGT	46137V357
ADM	ARCHER DANIELS MIDLAND CO	13,195	$959K	0.1%	$47.57	+38.0%	COM	039483102
BMY	BRISTOL-MYERS SQUIBB CO	15,805	$959K	0.1%	$50.69	+13.3%	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	4,059	$950K	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
MU	MICRON TECHNOLOGY INC	2,713	$917K	0.1%	$278.29	+39.1%	COM	595112103
XLP	SELECT SECTOR SPDR TR	11,178	$916K	0.1%	$64.98	—	STATE STREET CON	81369Y308
STRL	STERLING INFRASTRUCTURE INC	2,216	$903K	0.1%	$174.59	+115.6%	COM	859241101
FSLR	FIRST SOLAR INC	4,514	$890K	0.1%	$55.49	+327.3%	COM	336433107
OIH	VANECK ETF TRUST	2,200	$889K	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
SHV	ISHARES TR	8,008	$884K	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
DHI	D R HORTON INC	6,422	$881K	0.1%	$73.39	+112.5%	COM	23331A109
DFAT	DIMENSIONAL ETF TRUST	14,040	$877K	0.1%	$46.39	—	US TARGETED VLU	25434V609
CRCL	CIRCLE INTERNET GROUP INC	9,000	$859K	0.1%	$117.91	-40.9%	COM CL A	172573107
AMGN	AMGEN INC	2,431	$855K	0.1%	$237.97	+46.9%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	3,938	$853K	0.1%	$215.47	+11.6%	COM	363576109
CSCO	CISCO SYS INC	10,986	$852K	0.1%	$55.75	+39.7%	COM	17275R102
CME	CME GROUP INC	2,883	$851K	0.1%	$204.27	+41.6%	COM	12572Q105
UNP	UNION PAC CORP	3,446	$836K	0.1%	$188.56	+29.0%	COM	907818108
STIP	ISHARES TR	8,061	$834K	0.1%	$103.31	—	0-5 YR TIPS ETF	46429B747
SYSB	ISHARES TR	9,189	$818K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
ENSG	ENSIGN GROUP INC	3,803	$767K	0.1%	$139.57	+35.2%	COM	29358P101
SUB	ISHARES TR	7,118	$758K	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	5,111	$748K	0.1%	$140.92	+9.4%	CL A	69608A108
FIX	COMFORT SYS USA INC	541	$746K	0.1%	$434.87	+175.0%	COM	199908104
CMI	CUMMINS INC	1,372	$738K	0.1%	$362.61	+58.7%	COM	231021106
ABT	ABBOTT LABORATORIES	7,114	$730K	0.1%	$106.95	+7.9%	COM	002824100
TLT	ISHARES TR	8,296	$719K	0.1%	$90.75	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	7,398	$714K	0.1%	$72.84	+22.9%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	3,509	$714K	0.1%	$151.76	+46.1%	COM	007903107
LMT	LOCKHEED MARTIN CORP	1,156	$699K	0.1%	$352.52	+70.5%	COM	539830109
MEDP	MEDPACE HLDGS INC	1,434	$689K	0.1%	$335.45	+61.7%	COM	58506Q109
UNH	UNITEDHEALTH GROUP INC	2,542	$688K	0.1%	$337.98	-8.7%	COM	91324P102
SPGI	S&P GLOBAL INC	1,596	$679K	0.1%	$346.83	+39.9%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	2,727	$661K	0.1%	$239.87	+18.4%	COM	459200101
BAC	BANK AMERICA CORP	13,431	$655K	0.1%	$33.85	+58.5%	COM	060505104
LRCX	LAM RESEARCH CORP	3,046	$651K	0.1%	$196.17	+15.2%	COM NEW	512807306
VB	VANGUARD INDEX FDS	2,449	$642K	0.1%	$248.39	—	SMALL CP ETF	922908751
ITA	ISHARES TR	2,927	$640K	0.1%	$209.63	—	US AER DEF ETF	464288760
RMBS	RAMBUS INC DEL	7,439	$640K	0.1%	$54.58	+91.9%	COM	750917106
HON	HONEYWELL INTL INC	2,811	$635K	0.1%	$178.70	+26.4%	COM	438516106
ZTS	ZOETIS INC	5,331	$630K	0.1%	$155.76	-19.1%	CL A	98978V103
PLMR	PALOMAR HLDGS INC	5,250	$627K	0.1%	$123.16	+3.0%	COM	69753M105
ULTA	ULTA BEAUTY INC	1,200	$627K	0.1%	$249.33	+168.7%	COM	90384S303
CPRX	CATALYST PHARMACEUTICALS INC	25,176	$623K	0.1%	$23.00	+3.7%	COM	14888U101
PHM	PULTE GROUP INC	5,285	$623K	0.1%	$66.77	+96.8%	COM	745867101
KO	COCA COLA CO	8,054	$618K	0.1%	$53.94	+38.6%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	904	$617K	0.1%	$422.25	+59.5%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	2,936	$611K	0.1%	$126.41	+77.9%	COM	693475105
NXT	NEXTPOWER INC	5,057	$610K	0.1%	$90.90	+19.7%	CLASS A COM	65290E101
CIFR	CIPHER DIGITAL INC	47,000	$605K	0.1%	$17.65	-5.5%	COM	17253J106
IFRA	ISHARES TR	10,289	$589K	0.1%	$37.25	—	US INFRASTRUC	46435U713
GILD	GILEAD SCIENCES INC	4,185	$583K	0.1%	$101.97	+35.7%	COM	375558103
QCOM	QUALCOMM INC	4,483	$577K	0.1%	$122.98	+25.1%	COM	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,149	$577K	0.1%	$64.73	+102.9%	ORDINARY SHARES	G25457105
XLU	SELECT SECTOR SPDR TR	12,492	$573K	0.1%	$54.76	—	STATE STREET UTI	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	1,653	$571K	0.1%	$287.45	+19.4%	COM	502431109
GE	GE AEROSPACE	1,994	$566K	0.1%	$300.87	+5.8%	COM NEW	369604301
CTRE	CARETRUST REIT INC	15,373	$563K	0.1%	$35.24	—	COM	14174T107
URI	UNITED RENTALS INC	773	$563K	0.1%	$234.30	+276.8%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	2,745	$562K	0.1%	$200.69	+20.0%	COM	053015103
VTI	VANGUARD INDEX FDS	1,746	$560K	0.1%	$254.46	—	TOTAL STK MKT	922908769
AX	AXOS FINANCIAL INC	6,509	$554K	0.1%	$71.73	+31.9%	COM	05465C100
BDC	BELDEN INC	4,803	$552K	0.1%	$109.27	+17.8%	COM	077454106
SPOK	SPOK HLDGS INC	50,000	$545K	0.1%	$14.79	-9.6%	COM	84863T106
C	CITIGROUP INC	4,776	$542K	0.1%	$105.25	+10.4%	COM NEW	172967424
DOV	DOVER CORP	2,564	$534K	0.1%	$133.84	+60.4%	COM	260003108
PRIM	PRIMORIS SVCS CORP	3,710	$531K	0.1%	$117.20	+27.9%	COM	74164F103
VEU	VANGUARD INTL EQUITY INDEX F	6,907	$519K	0.1%	$57.77	—	ALLWRLD EX US	922042775
HURN	HURON CONSULTING GROUP INC	4,064	$518K	0.1%	$139.27	+15.5%	COM	447462102
TMDX	TRANSMEDICS GROUP INC	5,175	$514K	0.1%	$121.96	+11.0%	COM	89377M109
AXP	AMERICAN EXPRESS CO	1,687	$510K	0.1%	$223.98	+59.0%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,945	$509K	0.1%	$171.16	+59.6%	COM	452308109
VLO	VALERO ENERGY CORP	2,060	$509K	0.1%	$157.92	+20.3%	COM	91913Y100
NMIH	NMI HLDGS INC	13,562	$509K	0.1%	$37.97	+3.5%	COM	629209305
CLOA	BLACKROCK ETF TRUST II	9,610	$498K	0.1%	$51.83	—	ISHARES AAA CLO	092528504
UFPT	UFP TECHNOLOGIES INC	2,564	$496K	0.1%	$221.38	+13.4%	COM	902673102
ICVT	ISHARES TR	4,792	$488K	0.1%	$100.90	—	CONV BD ETF	46435G102
INTC	INTEL CORP	10,948	$483K	0.1%	$42.08	+10.3%	COM	458140100
PINS	PINTEREST INC	26,026	$477K	0.1%	$21.59	+3.0%	CL A	72352L106
PATH	UIPATH INC	42,000	$466K	0.1%	$15.56	-13.4%	CL A	90364P105
MT	ARCELORMITTAL SA LUXEMBOURG	8,932	$464K	0.1%	$29.48	—	NY REGISTRY SH	03938L203
MSTR	STRATEGY INC	3,661	$457K	0.1%	$228.93	-35.9%	CL A NEW	594972408
FLIN	FRANKLIN TEMPLETON ETF TR	13,600	$452K	0.1%	$33.22	—	FRANKLIN INDIA	35473P769
IWN	ISHARES TR	2,379	$451K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
HQY	HEALTHEQUITY INC	5,373	$449K	0.1%	$93.74	-11.3%	COM	42226A107
TJX	TJX COS INC NEW	2,796	$447K	0.1%	$149.77	+3.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	8,869	$445K	0.1%	$43.82	0.0%	COM	92343V104
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,333	$439K	0.0%	$10.59	+26.2%	COM NEW	649445400
MMSI	MERIT MED SYS INC	6,302	$434K	0.0%	$92.43	-10.4%	COM	589889104
INOD	INNODATA INC	11,035	$426K	0.0%	$40.19	+34.2%	COM NEW	457642205
VBK	VANGUARD INDEX FDS	1,386	$419K	0.0%	$227.04	—	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	2,718	$415K	0.0%	$152.75	—	SPONSORED ADR	66987V109
FLOT	ISHARES TR	8,047	$410K	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
IMAX	IMAX CORP	10,594	$403K	0.0%	$35.91	0.0%	COM	45245E109
SPYV	SPDR SERIES TRUST	7,116	$403K	0.0%	$51.14	—	STATE STREET SPD	78464A508
CB	CHUBB LTD SWITZ	1,226	$401K	0.0%	$316.22	0.0%	COM	H1467J104
AIR	AAR CORP	3,655	$400K	0.0%	$106.17	0.0%	COM	000361105
MS	MORGAN STANLEY	2,427	$399K	0.0%	$132.30	+35.8%	COM NEW	617446448
BLD	TOPBUILD COR	1,133	$398K	0.0%	$304.37	+61.6%	COM	89055F103
T	AT&T INC	13,707	$397K	0.0%	$23.25	+10.7%	COM	00206R102
COP	CONOCOPHILLIPS	3,006	$397K	0.0%	$102.65	0.0%	COM	20825C104
PSX	PHILLIPS 66	2,176	$396K	0.0%	$147.11	0.0%	COM	718546104
MDT	MEDTRONIC PLC	4,512	$394K	0.0%	$91.70	+8.5%	SHS	G5960L103
AAON	AAON INC	4,760	$394K	0.0%	$87.39	+6.5%	COM PAR $0.004	000360206
UBER	UBER TECHNOLOGIES INC	5,458	$393K	0.0%	$86.18	-8.7%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	796	$392K	0.0%	$375.75	+52.9%	COM	883556102
QLTA	ISHARES TR	8,123	$387K	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
VAW	VANGUARD WORLD FD	1,706	$384K	0.0%	$141.54	—	MATERIALS ETF	92204A801
QXO	QXO INC	19,788	$384K	0.0%	$15.75	+53.3%	COM NEW	82846H405
IESC	IES HOLDINGS INC	806	$384K	0.0%	$409.47	+11.5%	COM	44951W106
PFE	PFIZER INC	13,408	$377K	0.0%	$25.41	+3.0%	COM	717081103
RRX	REGAL REXNORD CORPORATION	2,000	$375K	0.0%	$110.43	+64.0%	COM	758750103
MOD	MODINE MFG CO	1,723	$373K	0.0%	$148.95	+18.5%	COM	607828100
LIN	LINDE PLC	753	$373K	0.0%	$460.00	0.0%	SHS	G54950103
SPYG	SPDR SERIES TRUST	3,808	$373K	0.0%	$87.89	—	STATE STREET SPD	78464A409
NOW	SERVICENOW INC	3,554	$372K	0.0%	$153.74	-21.2%	COM	81762P102
ADUS	ADDUS HOMECARE CORP	3,948	$370K	0.0%	$108.99	+0.3%	COM	006739106
CMCSA	COMCAST CORP NEW	12,697	$365K	0.0%	$39.23	-24.0%	CL A	20030N101
IWD	ISHARES TR	1,703	$364K	0.0%	$151.11	—	RUS 1000 VAL ETF	464287598
CVSA	COVISTA INC	3,155	$364K	0.0%	$124.61	-13.7%	COM	00737L103
FN	FABRINET	694	$362K	0.0%	$492.64	0.0%	SHS	G3323L100
WAY	WAYSTAR HLDG CORP	14,759	$356K	0.0%	$35.93	-23.5%	COM	946784105
WELL	WELLTOWER INC	1,787	$353K	0.0%	$171.62	+8.9%	COM	95040Q104
HEFA	ISHARES TR	8,264	$351K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
GRNY	TIDAL TRUST I	14,656	$350K	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
ROST	ROSS STORES INC	1,614	$350K	0.0%	$192.38	0.0%	COM	778296103
IEI	ISHARES TR	2,949	$350K	0.0%	$119.45	—	3 7 YR TREAS BD	464288661
EME	EMCOR GROUP INC	473	$349K	0.0%	$440.85	+64.8%	COM	29084Q100
ASML	ASML HLDG NV	263	$347K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
AEIS	ADVANCED ENERGY INDS	1,076	$347K	0.0%	$270.51	0.0%	COM	007973100
UBS	UBS GROUP AG	8,772	$343K	0.0%	$40.86	+11.5%	SHS	H42097107
LTH	LIFE TIME GROUP HOLDINGS INC	12,680	$342K	0.0%	$28.52	-0.1%	COMMON STOCK	53190C102
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$340K	0.0%	$108.00	+19.3%	COM	030420103
WDC	WESTERN DIGITAL CORP	1,253	$339K	0.0%	$251.23	0.0%	COM	958102105
DIA	STATE STR SPDR DOW JONES IND	730	$339K	0.0%	$339.68	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	7,421	$339K	0.0%	$34.13	—	STATE STREET SPD	78463X889
VYM	VANGUARD WHITEHALL FDS	2,287	$339K	0.0%	$106.22	—	HIGH DIV YLD	921946406
DLR	DIGITAL RLTY TR INC	1,870	$337K	0.0%	$159.42	-2.8%	COM	253868103
CG	CARLYLE GROUP INC	6,955	$337K	0.0%	$25.46	+131.6%	COM	14316J108
VRT	VERTIV HOLDINGS CO	1,341	$336K	0.0%	$173.58	+15.1%	COM CL A	92537N108
SFM	SPROUTS FMRS MKT INC	4,349	$335K	0.0%	$117.81	-38.6%	COM	85208M102
SHYD	VANECK ETF TRUST	14,760	$334K	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
MGM	MGM RESORTS INTERNATIONAL	8,959	$332K	0.0%	$20.57	+70.6%	COM	552953101
WULF	TERAWULF INC	22,800	$329K	0.0%	$1.36	+970.5%	COM	88080T104
SLB	SLB LIMITED	6,348	$328K	0.0%	$48.30	0.0%	COM STK	806857108
BCO	BRINKS CO	3,158	$327K	0.0%	$116.12	+8.7%	COM	109696104
QTWO	Q2 HLDGS INC	6,883	$326K	0.0%	$84.69	-28.2%	COM	74736L109
VICI	VICI PPTYS INC	11,909	$325K	0.0%	$23.97	+17.5%	COM	925652109
BL	BLACKLINE INC	8,664	$321K	0.0%	$51.31	-9.1%	COM	09239B109
ADMA	ADMA BIOLOGICS INC	35,459	$319K	0.0%	$18.79	-9.8%	COM	000899104
USO	UNITED STS OIL FD LP	2,500	$318K	0.0%	$127.25	—	UNITS	91232N207
TRV	TRAVELERS COMPANIES INC	1,086	$317K	0.0%	$288.51	0.0%	COM	89417E109
PRVA	PRIVIA HEALTH GROUP INC	15,397	$317K	0.0%	$24.04	-5.1%	COM	74276R102
BA	BOEING CO	1,583	$315K	0.0%	$238.54	0.0%	COM	097023105
KNSL	KINSALE CAP GROUP INC	918	$314K	0.0%	$455.43	-13.6%	COM	49714P108
SHEL	SHELL PLC	3,329	$310K	0.0%	$93.00	—	SPON ADS	780259305
VCSH	VANGUARD SCOTTSDALE FDS	3,900	$309K	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
RCL	ROYAL CARIBBEAN GROUP	1,114	$308K	0.0%	$308.86	0.0%	COM	V7780T103
HSBC	HSBC HLDGS PLC	3,728	$308K	0.0%	$82.49	—	SPON ADR NEW	404280406
ACN	ACCENTURE PLC IRELAND	1,549	$307K	0.0%	$253.67	-0.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	1,253	$305K	0.0%	$340.74	-14.9%	COM	00724F101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,045	$303K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
SPSM	SPDR SERIES TRUST	6,168	$298K	0.0%	$44.92	—	STATE STREET SPD	78468R853
POET	POET TECHNOLOGIES INC	50,000	$297K	0.0%	$6.34	+3.4%	COM NEW	73044W302
SNA	SNAP ON INC	809	$294K	0.0%	$371.29	0.0%	COM	833034101
LRN	STRIDE INC	3,332	$294K	0.0%	$78.14	0.0%	COM	86333M108
ANET	ARISTA NETWORKS INC	2,382	$292K	0.0%	$135.05	0.0%	COM SHS	040413205
WAB	WABTEC	1,167	$292K	0.0%	$238.93	0.0%	COM	929740108
DELL	DELL TECHNOLOGIES INC	1,775	$291K	0.0%	$140.75	-15.4%	CL C	24703L202
SANM	SANMINA CORP	2,243	$291K	0.0%	$156.75	0.0%	COM	801056102
RKT	ROCKET COS INC	20,341	$290K	0.0%	$7.58	+165.9%	COM CL A	77311W101
EXLS	EXLSERVICE HLDGS INC	9,450	$288K	0.0%	$43.21	-15.2%	COM	302081104
TT	TRANE TECHNOLOGIES PLC	690	$288K	0.0%	$422.16	0.0%	SHS	G8994E103
LMB	LIMBACH HLDGS INC	3,677	$287K	0.0%	$82.84	+4.1%	COM	53263P105
SPSC	SPS COMM INC	5,154	$287K	0.0%	$119.29	-33.0%	COM	78463M107
COLD	AMERICOLD REALTY TRUST INC	25,000	$287K	0.0%	$12.69	—	COM	03064D108
SCHZ	SCHWAB STRATEGIC TR	12,327	$286K	0.0%	$31.47	—	US AGGREGATE B	808524839
MLPI	NEOS ETF TRUST	5,000	$283K	0.0%	$56.63	—	MLP & ENERGY INF	78433H485
GPI	GROUP 1 AUTOMOTIVE INC	850	$281K	0.0%	$434.02	-15.3%	COM	398905109
WGS	GENEDX HOLDINGS CORP	4,310	$277K	0.0%	$132.95	-23.9%	COM CL A	81663L200
VWO	VANGUARD INTL EQUITY INDEX F	5,084	$275K	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
DY	DYCOM INDS INC	800	$271K	0.0%	$384.46	0.0%	COM	267475101
MCK	MCKESSON CORP	310	$269K	0.0%	$722.18	+21.2%	COM	58155Q103
MO	ALTRIA GROUP INC	4,066	$268K	0.0%	$63.03	0.0%	COM	02209S103
DIS	DISNEY WALT CO	2,766	$267K	0.0%	$92.13	+18.8%	COM	254687106
COF	CAPITAL ONE FINL CORP	1,460	$266K	0.0%	$195.46	+14.2%	COM	14040H105
VPU	VANGUARD WORLD FD	1,330	$264K	0.0%	$185.04	—	UTILITIES ETF	92204A876
EWY	ISHARES INC	2,138	$263K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
QLYS	QUALYS INC	2,988	$262K	0.0%	$131.45	-8.3%	COM	74758T303
IJH	ISHARES TR	3,850	$260K	0.0%	$98.34	—	CORE S&P MCP ETF	464287507
EBAY	EBAY INC.	2,852	$260K	0.0%	$88.05	+1.4%	COM	278642103
EEM	ISHARES TR	4,568	$259K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
LNG	CHENIERE ENERGY INC	910	$258K	0.0%	$209.78	0.0%	COM NEW	16411R208
BHP	BHP BILLITON LIMITED	3,507	$255K	0.0%	$72.75	—	SPONSORED ADS	088606108
JCI	JOHNSON CONTROLS INTERNATION	1,936	$254K	0.0%	$126.06	0.0%	SHS	G51502105
IGF	ISHARES TR	3,791	$254K	0.0%	$47.64	—	GLB INFRASTR ETF	464288372
DVN	DEVON ENERGY CORP NEW	5,046	$254K	0.0%	$40.25	0.0%	COM	25179M103
KMI	KINDER MORGAN INC DEL	7,537	$253K	0.0%	$29.74	0.0%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	1,929	$253K	0.0%	$120.88	0.0%	COM NEW	26441C204
BOOT	BOOT BARN HLDGS INC	1,715	$251K	0.0%	$190.69	0.0%	COM	099406100
BLSH	BULLISH	7,000	$250K	0.0%	$34.24	0.0%	ORD SHS	G16910120
LQDH	ISHARES U S ETF TR	2,688	$248K	0.0%	$93.48	—	INT RT HDG C B	46431W705
BN	BROOKFIELD CORP	6,093	$247K	0.0%	$36.04	+29.5%	CL A LTD VT SH	11271J107
AVAV	AEROVIRONMENT INC	1,345	$246K	0.0%	$296.44	0.0%	COM	008073108
QQQM	INVESCO EXCH TRADED FD TR II	1,032	$245K	0.0%	$228.57	—	NASDAQ 100 ETF	46138G649
MRVL	MARVELL TECHNOLOGY INC	2,467	$244K	0.0%	$81.07	0.0%	COM	573874104
ELF	E L F BEAUTY INC	4,025	$244K	0.0%	$89.85	-4.6%	COM	26856L103
FPE	FIRST TR EXCH TRADED FD III	13,700	$243K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ED	CONSOLIDATED EDISON INC	2,147	$243K	0.0%	$105.35	0.0%	COM	209115104
RELX	RELX PLC	7,330	$243K	0.0%	$33.15	—	SPONSORED ADR	759530108
EFA	ISHARES TR	2,491	$242K	0.0%	$89.56	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	3,940	$241K	0.0%	$89.34	—	STATE STREET ENE	81369Y506
UL	UNILEVER PLC	4,151	$238K	0.0%	$57.37	—	SPON ADR NEW	904767803
VIG	VANGUARD SPECIALIZED FUNDS	1,105	$238K	0.0%	$145.79	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	1,213	$237K	0.0%	$190.39	0.0%	ORD	G0593M107
TM	TOYOTA MOTOR CORP	1,148	$237K	0.0%	$206.09	—	ADS	892331307
NEM	NEWMONT CORP	2,168	$235K	0.0%	$118.12	0.0%	COM	651639106
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,647	$234K	0.0%	$18.52	—	SPONSORED ADS	874060205
PLD	PROLOGIS INC.	1,765	$233K	0.0%	$129.05	0.0%	COM	74340W103
COIN	COINBASE GLOBAL INC	1,330	$232K	0.0%	$160.10	+25.3%	COM CL A	19260Q107
ESGE	ISHARES INC	5,091	$231K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
SHM	SPDR SERIES TRUST	4,823	$231K	0.0%	$47.83	—	STATE STREET SPD	78468R739
CWAN	CLEARWATER ANALYTICS HLDGS I	9,646	$228K	0.0%	$21.82	+9.2%	CL A	185123106
DB	DEUTSCHE BK AG	7,642	$228K	0.0%	$36.59	+3.9%	NAMEN AKT	D18190898
SOXX	ISHARES TR	690	$227K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
SAP	SAP SE	1,317	$225K	0.0%	$171.21	—	SPON ADR	803054204
STZ	CONSTELLATION BRANDS INC	1,495	$224K	0.0%	$162.50	-4.0%	CL A	21036P108
HIG	HARTFORD INSURANCE GROUP INC	1,640	$222K	0.0%	$136.75	0.0%	COM	416515104
BTI	BRITISH AMERN TOB PLC	3,799	$222K	0.0%	$58.47	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	2,976	$222K	0.0%	$82.25	0.0%	COM	37045V100
CRH	CRH PLC	2,094	$220K	0.0%	$124.33	0.0%	ORD	G25508105
BLK	BLACKROCK INC	227	$218K	0.0%	$972.49	+12.8%	COM	09290D101
FWONK	LIBERTY MEDIA CORP DEL	2,565	$218K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
RIO	RIO TINTO PLC	2,303	$215K	0.0%	$93.29	—	SPONSORED ADR	767204100
IRM	IRON MTN INC DEL	2,083	$215K	0.0%	$83.24	0.0%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	6,946	$213K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
SPG	SIMON PPTY GROUP INC NEW	1,132	$211K	0.0%	$179.99	+2.2%	COM	828806109
ITOT	ISHARES TR	1,477	$210K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,312	$210K	0.0%	$192.03	-10.4%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	1,653	$207K	0.0%	$125.46	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	1,575	$206K	0.0%	$120.54	0.0%	COM	025537101
DEO	DIAGEO PLC	2,752	$205K	0.0%	$74.45	—	SPON ADR NEW	25243Q205
IBB	ISHARES TR	1,207	$204K	0.0%	$124.57	—	ISHARES BIOTECH	464287556
YUM	YUM BRANDS INC	1,309	$204K	0.0%	$157.36	0.0%	COM	988498101
MDY	STATE STR SPDR S&P MIDCAP 40	329	$203K	0.0%	$618.28	—	UTSER1 S&PDCRP	78467Y107
CARR	CARRIER GLOBAL CORPORATION	3,606	$203K	0.0%	$59.66	0.0%	COM	14448C104
ARM	ARM HOLDINGS PLC	1,338	$202K	0.0%	$151.28	—	SPONSORED ADS	042068205
KGS	KODIAK GAS SVCS INC	3,440	$201K	0.0%	$43.52	0.0%	COM	50012A108
GUMI	GOLDMAN SACHS ETF TR	3,970	$200K	0.0%	$50.42	—	ULTRA SHORT MUNI	38149W572
DFIV	DIMENSIONAL ETF TRUST	3,791	$200K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
SAN	BANCO SANTANDER SA	17,688	$200K	0.0%	$11.28	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,547	$196K	0.0%	$16.97	—	SPONSORED ADS	606822104
RELY	REMITLY GLOBAL INC	12,035	$189K	0.0%	$18.47	-24.5%	COM	75960P104
PSO	PEARSON PLC	14,058	$185K	0.0%	$13.13	—	SPONSORED ADR	705015105
HLN	HALEON PLC	15,349	$154K	0.0%	$10.01	—	SPON ADS	405552100
VITL	VITAL FARMS INC	10,707	$151K	0.0%	$37.08	-24.9%	COM	92847W103
BORR	BORR DRILLING LTD	25,000	$144K	0.0%	$3.31	+48.3%	SHS	G1466R173
LYG	LLOYDS BANKING GROUP PLC	27,387	$138K	0.0%	$5.03	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	15,595	$124K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
VEEE	TWIN VEE POWERCATS CO	400,000	$103K	0.0%	$1.35	0.0%	COM NEW	90177C200
NMR	NOMURA HLDGS INC	12,919	$102K	0.0%	$7.89	—	SPONSORED ADR	65535H208
RLMD	RELMADA THERAPEUTICS INC	13,000	$90,480	0.0%	$4.01	0.0%	COM	75955J402
AEG	AEGON LTD	11,513	$83,584	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
BITF	BITFARMS LTD	30,000	$58,500	0.0%	$2.52	-2.5%	COM	09173B107
SNAP	SNAP INC	10,000	$46,000	0.0%	$8.30	-20.5%	CL A	83304A106
LAC	LITHIUM AMERS CORP NEW	10,000	$39,500	0.0%	$5.77	-9.1%	COM SHS	53681J103