Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,917	$149M	8.5%	$1842.19	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	284,943	$106M	6.0%	$238.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	570,689	$98.58M	5.6%	$906.54	—	VALUE ETF	922908744
SPYV	SPDR SER TR	1,796,140	$91.73M	5.2%	$38.93	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	248,816	$89.84M	5.1%	$245.82	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	1,560,781	$79.15M	4.5%	$50.77	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	339,344	$75.38M	4.3%	$169.44	+36.2%	COM	037833100
VOO	VANGUARD INDEX FDS	129,619	$66.61M	3.8%	$488.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	112,729	$63.34M	3.6%	$473.53	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	486,698	$59.38M	3.4%	$93.43	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	356,305	$41.31M	2.4%	$266.95	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	191,715	$36.48M	2.1%	$157.96	+37.4%	COM	023135106
IWD	ISHARES TR	189,828	$35.72M	2.0%	$150.80	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	72,198	$27.1M	1.5%	$317.41	+27.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	414,456	$21.07M	1.2%	$45.56	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	186,082	$20.55M	1.2%	$110.47	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	445,157	$18.58M	1.1%	$26.87	+62.4%	COM	060505104
VTI	VANGUARD INDEX FDS	66,614	$18.31M	1.0%	$297.64	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	161,121	$17.46M	1.0%	$106.82	+18.6%	COM	67066G104
META	META PLATFORMS INC	29,661	$17.1M	1.0%	$309.40	+107.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,757	$16.91M	1.0%	$350.42	+38.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$15.17M	0.9%	$446123.50	+63.5%	CL A	084670108
ICSH	ISHARES TR	291,605	$14.78M	0.8%	$50.16	—	ULTRA SHORT-TERM	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	277,397	$14.04M	0.8%	$50.11	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	197,010	$11.5M	0.7%	$121.08	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	65,933	$10.2M	0.6%	$134.12	+34.7%	CAP STK CL A	02079K305
IVW	ISHARES TR	95,749	$8.888M	0.5%	$64.91	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	96,534	$8.212M	0.5%	$72.26	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	105,248	$7.962M	0.5%	$60.67	—	CORE MSCI EAFE	46432F842
HUBB	HUBBELL INC	23,882	$7.903M	0.4%	$178.41	+114.5%	COM	443510607
GOOG	ALPHABET INC	49,504	$7.734M	0.4%	$132.23	+38.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	30,882	$7.575M	0.4%	$165.65	+51.5%	COM	46625H100
ADBE	ADOBE INC	18,966	$7.274M	0.4%	$461.11	-7.0%	COM	00724F101
TSLA	TESLA INC	27,785	$7.201M	0.4%	$252.71	+31.9%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	148,448	$6.719M	0.4%	$167.30	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	6,388	$5.957M	0.3%	$41.27	+130.4%	COM	64110L106
AVGO	BROADCOM INC	32,958	$5.518M	0.3%	$167.30	+25.4%	COM	11135F101
SGOV	ISHARES TR	54,385	$5.475M	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	46,320	$5.404M	0.3%	$74.95	+68.0%	COM NEW	617446448
LLY	ELI LILLY & CO	6,108	$5.044M	0.3%	$615.44	+34.3%	COM	532457108
V	VISA INC	14,338	$5.025M	0.3%	$261.15	+28.8%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	82,071	$4.978M	0.3%	$50.49	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	22,234	$4.93M	0.3%	$191.77	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	27,444	$4.69M	0.3%	$124.03	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	21,705	$4.548M	0.3%	$159.03	+19.1%	COM	00287Y109
IWV	ISHARES TR	13,883	$4.41M	0.3%	$12265.05	—	RUSSELL 3000 ETF	464287689
COMP	COMPASS INC	498,519	$4.352M	0.2%	$5.47	+44.8%	CL A	20464U100
MA	MASTERCARD INCORPORATED	7,899	$4.329M	0.2%	$405.81	+33.6%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	85,731	$4.254M	0.2%	$52.94	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	4,335	$4.1M	0.2%	$713.66	+36.0%	COM	22160K105
PG	PROCTER AND GAMBLE CO	23,971	$4.085M	0.2%	$143.75	+14.1%	COM	742718109
CCI	CROWN CASTLE INC	39,056	$4.071M	0.2%	$85.99	+3.6%	COM	22822V101
JNJ	JOHNSON & JOHNSON	23,298	$3.864M	0.2%	$151.48	+0.6%	COM	478160104
SDY	SPDR SER TR	28,422	$3.856M	0.2%	$113.39	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	71,447	$3.856M	0.2%	$46.82	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	28,666	$3.697M	0.2%	$86.35	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	30,846	$3.668M	0.2%	$100.10	+7.1%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	127,822	$3.574M	0.2%	$42.32	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	6,381	$3.342M	0.2%	$500.54	-0.2%	COM	91324P102
BOXX	EA SERIES TRUST	29,681	$3.309M	0.2%	$110.05	—	ALPHA ARCH 1-3	02072L565
VIG	VANGUARD SPECIALIZED FUNDS	16,689	$3.237M	0.2%	$120.66	—	DIV APP ETF	921908844
BJ	BJS WHSL CLUB HLDGS INC	28,268	$3.225M	0.2%	$73.43	+40.2%	COM	05550J101
ABT	ABBOTT LABS	24,231	$3.214M	0.2%	$107.76	+16.4%	COM	002824100
VXF	VANGUARD INDEX FDS	18,634	$3.21M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	23,769	$3.192M	0.2%	$119.09	—	SELECT DIVID ETF	464287168
CPRT	COPART INC	54,877	$3.105M	0.2%	$51.30	+9.7%	COM	217204106
IWO	ISHARES TR	11,965	$3.057M	0.2%	$226.13	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	8,275	$3.033M	0.2%	$290.99	+30.8%	COM	437076102
QQQ	INVESCO QQQ TR	6,329	$2.968M	0.2%	$376.55	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	76,405	$2.782M	0.2%	$30.06	—	PORTFOLIO DEVLPD	78463X889
ACWX	ISHARES TR	49,608	$2.751M	0.2%	$1260.01	—	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	29,392	$2.727M	0.2%	$73.72	—	VNG RUS1000GRW	92206C680
—	PINNACLE FINL PARTNERS INC	25,295	$2.682M	0.2%	$71.26	—	COM	72346Q104
WMT	WALMART INC	28,959	$2.542M	0.1%	$68.60	+35.5%	COM	931142103
LIN	LINDE PLC	5,344	$2.488M	0.1%	$376.44	+18.1%	SHS	G54950103
IWM	ISHARES TR	11,993	$2.393M	0.1%	$178.88	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,588	$2.37M	0.1%	$263.05	+11.3%	COM	580135101
SPEM	SPDR INDEX SHS FDS	58,705	$2.311M	0.1%	$35.05	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	7,838	$2.258M	0.1%	$199.10	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	13,961	$2.216M	0.1%	$97.31	+40.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	8,895	$2.212M	0.1%	$150.32	+59.3%	COM	459200101
IVE	ISHARES TR	11,214	$2.137M	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
BKNG	BOOKING HOLDINGS INC	452	$2.082M	0.1%	$2938.36	+61.6%	COM	09857L108
MLM	MARTIN MARIETTA MATLS INC	4,339	$2.075M	0.1%	$404.72	+24.8%	COM	573284106
MGV	VANGUARD WORLD FD	15,479	$1.994M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	87,273	$1.927M	0.1%	$35.39	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	25,857	$1.899M	0.1%	$75.48	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	11,184	$1.871M	0.1%	$145.65	+3.3%	COM	166764100
ACN	ACCENTURE PLC IRELAND	5,960	$1.86M	0.1%	$308.67	+13.2%	SHS CLASS A	G1151C101
VLUE	ISHARES TR	17,248	$1.839M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
T	AT&T INC	65,045	$1.839M	0.1%	$18.33	+32.8%	COM	00206R102
CSCO	CISCO SYS INC	29,584	$1.826M	0.1%	$49.52	+21.4%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	25,056	$1.826M	0.1%	$59.50	+21.1%	COM	90353T100
VSS	VANGUARD INTL EQUITY INDEX F	15,591	$1.802M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	3,222	$1.76M	0.1%	$456.30	+29.5%	COM	38141G104
BALL	BALL CORP	33,715	$1.756M	0.1%	$58.39	-11.4%	COM	058498106
KO	COCA COLA CO	24,482	$1.753M	0.1%	$59.48	+9.2%	COM	191216100
SLYV	SPDR SER TR	21,767	$1.706M	0.1%	$78.13	—	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	3,418	$1.701M	0.1%	$554.08	-2.6%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	21,388	$1.688M	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
BHVN	BIOHAVEN LTD	70,032	$1.684M	0.1%	$19.96	+76.7%	COM	G1110E107
IGM	ISHARES TR	18,495	$1.677M	0.1%	$116.63	—	EXPND TEC SC ETF	464287549
PGR	PROGRESSIVE CORP	5,672	$1.605M	0.1%	$182.96	+34.1%	COM	743315103
HON	HONEYWELL INTL INC	7,523	$1.593M	0.1%	$186.70	+6.3%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,211	$1.592M	0.1%	$234.84	+25.8%	COM	053015103
MRK	MERCK & CO INC	17,250	$1.548M	0.1%	$98.22	-8.2%	COM	58933Y105
EFA	ISHARES TR	18,772	$1.534M	0.1%	$66.19	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	6,019	$1.515M	0.1%	$219.51	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	7,227	$1.446M	0.1%	$116.18	+68.5%	COM NEW	369604301
INTU	INTUIT	2,336	$1.434M	0.1%	$518.26	+15.3%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	2,933	$1.422M	0.1%	$432.35	+7.8%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	28,060	$1.398M	0.1%	$34.63	—	FINANCIAL	81369Y605
ASML	ASML HOLDING N V	2,096	$1.389M	0.1%	$727.72	—	N Y REGISTRY SHS	N07059210
SUB	ISHARES TR	13,109	$1.384M	0.1%	$105.06	—	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	21,615	$1.373M	0.1%	$57.39	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	54,702	$1.37M	0.1%	$37.17	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.366M	0.1%	$243.75	—	500 GRTH IDX F	921932505
VBR	VANGUARD INDEX FDS	7,317	$1.363M	0.1%	$162.25	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	11,178	$1.362M	0.1%	$100.78	+19.2%	COM	872540109
AZO	AUTOZONE INC	353	$1.346M	0.1%	$2327.04	+48.3%	COM	053332102
MGC	VANGUARD WORLD FD	6,652	$1.34M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
DIS	DISNEY WALT CO	13,552	$1.338M	0.1%	$110.42	-3.7%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	28,552	$1.337M	0.1%	$41.81	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	6,431	$1.328M	0.1%	$160.46	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	7,776	$1.327M	0.1%	$111.23	—	COM	254709108
WFC	WELLS FARGO CO NEW	18,485	$1.327M	0.1%	$55.79	+32.1%	COM	949746101
CRM	SALESFORCE INC	4,941	$1.326M	0.1%	$242.80	+27.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	29,098	$1.32M	0.1%	$37.14	+6.6%	COM	92343V104
BRO	BROWN & BROWN INC	10,568	$1.315M	0.1%	$70.97	+56.6%	COM	115236101
IJS	ISHARES TR	13,414	$1.308M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,852	$1.303M	0.1%	$142.19	—	SPONSORED ADS	874039100
MP	MP MATERIALS CORP	52,763	$1.288M	0.1%	$22.74	+2.2%	COM CL A	553368101
VV	VANGUARD INDEX FDS	4,994	$1.284M	0.1%	$195.70	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	10,709	$1.282M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	7,483	$1.277M	0.1%	$150.73	+22.7%	COM	697435105
PEP	PEPSICO INC	8,512	$1.276M	0.1%	$153.47	-6.5%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	15,024	$1.268M	0.1%	$50.45	+74.1%	CL A	69608A108
VGT	VANGUARD WORLD FD	2,332	$1.265M	0.1%	$361.75	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	8,169	$1.255M	0.1%	$150.97	+5.8%	COM	747525103
AMGN	AMGEN INC	4,022	$1.253M	0.1%	$260.99	+10.1%	COM	031162100
RTX	RTX CORPORATION	9,427	$1.249M	0.1%	$101.08	+23.4%	COM	75513E101
GBDC	GOLUB CAP BDC INC	81,639	$1.236M	0.1%	$12.43	+12.0%	COM	38173M102
ACWI	ISHARES TR	10,537	$1.226M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	2,466	$1.221M	0.1%	$380.06	+45.5%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	4,978	$1.218M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
NOW	SERVICENOW INC	1,504	$1.197M	0.1%	$133.23	+44.7%	COM	81762P102
SPGI	S&P GLOBAL INC	2,357	$1.197M	0.1%	$418.32	+21.3%	COM	78409V104
UNP	UNION PAC CORP	5,050	$1.193M	0.1%	$216.13	+9.0%	COM	907818108
ORCL	ORACLE CORP	8,526	$1.192M	0.1%	$126.49	+27.7%	COM	68389X105
TIP	ISHARES TR	10,678	$1.186M	0.1%	$114.07	—	TIPS BD ETF	464287176
MAIN	MAIN STR CAP CORP	20,880	$1.181M	0.1%	$38.39	+54.9%	COM	56035L104
AGG	ISHARES TR	11,856	$1.173M	0.1%	$104.35	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	6,428	$1.155M	0.1%	$170.80	+6.7%	COM	882508104
TKO	TKO GROUP HOLDINGS INC	7,558	$1.155M	0.1%	$86.21	+75.1%	CL A	87256C101
IJR	ISHARES TR	10,940	$1.144M	0.1%	$116.59	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	3,038	$1.131M	0.1%	$318.16	+18.5%	COM	863667101
TRMB	TRIMBLE INC	17,148	$1.126M	0.1%	$60.43	+19.0%	COM	896239100
PAYX	PAYCHEX INC	7,268	$1.121M	0.1%	$119.25	+20.1%	COM	704326107
BDX	BECTON DICKINSON & CO	4,846	$1.11M	0.1%	$236.76	-4.0%	COM	075887109
WAB	WABTEC	6,074	$1.102M	0.1%	$131.17	+45.5%	COM	929740108
CMCSA	COMCAST CORP NEW	29,182	$1.077M	0.1%	$34.85	+0.5%	CL A	20030N101
TSCO	TRACTOR SUPPLY CO	19,488	$1.074M	0.1%	$53.64	+0.5%	COM	892356106
MORN	MORNINGSTAR INC	3,555	$1.066M	0.1%	$253.41	+24.3%	COM	617700109
TMUS	T-MOBILE US INC	3,962	$1.057M	0.1%	$166.30	+46.1%	COM	872590104
EEM	ISHARES TR	24,177	$1.057M	0.1%	$43.54	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	4,084	$1.056M	0.1%	$206.78	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	11,117	$1.042M	0.1%	$82.73	+6.2%	COM	194162103
CI	THE CIGNA GROUP	3,149	$1.036M	0.1%	$290.83	+1.7%	COM	125523100
MIDD	MIDDLEBY CORP	6,766	$1.028M	0.1%	$142.13	+10.4%	COM	596278101
LYV	LIVE NATION ENTERTAINMENT IN	7,872	$1.028M	0.1%	$86.64	+57.6%	COM	538034109
BSX	BOSTON SCIENTIFIC CORP	10,111	$1.02M	0.1%	$79.08	+27.3%	COM	101137107
GILD	GILEAD SCIENCES INC	8,834	$990K	0.1%	$83.46	+20.5%	COM	375558103
BX	BLACKSTONE INC	7,042	$984K	0.1%	$119.44	+32.4%	COM	09260D107
STE	STERIS PLC	4,268	$967K	0.1%	$213.53	+2.4%	SHS USD	G8473T100
SGI	SOMNIGROUP INTERNATIONAL INC	16,049	$961K	0.1%	$45.57	+32.8%	COM	88023U101
OHI	OMEGA HEALTHCARE INVS INC	25,057	$954K	0.1%	$32.90	—	COM	681936100
IVOO	VANGUARD ADMIRAL FDS INC	9,616	$949K	0.1%	$128.02	—	MIDCP 400 IDX	921932885
BA	BOEING CO	5,546	$946K	0.1%	$171.39	+1.0%	COM	097023105
VYMI	VANGUARD WHITEHALL FDS	12,310	$907K	0.1%	$59.43	—	INTL HIGH ETF	921946794
SCI	SERVICE CORP INTL	10,960	$879K	0.1%	$71.29	+10.4%	COM	817565104
SHEL	SHELL PLC	11,972	$877K	0.0%	$58.90	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	9,632	$872K	0.0%	$96.99	—	REAL ESTATE ETF	922908553
VRT	VERTIV HOLDINGS CO	12,027	$868K	0.0%	$21.16	+402.4%	COM CL A	92537N108
ZG	ZILLOW GROUP INC	12,947	$866K	0.0%	$45.96	+60.8%	CL A	98954M101
SHY	ISHARES TR	10,439	$864K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	3,175	$854K	0.0%	$231.92	+26.1%	COM	025816109
NEE	NEXTERA ENERGY INC	12,011	$851K	0.0%	$69.90	-1.8%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	8,201	$843K	0.0%	$116.82	-4.8%	COM	007903107
AUID	AUTHID INC	173,302	$841K	0.0%	$8.24	-28.5%	COM	46264C305
BNDX	VANGUARD CHARLOTTE FDS	17,175	$838K	0.0%	$50.97	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	12,844	$838K	0.0%	$76.59	+1.5%	COM	70450Y103
KLAC	KLA CORP	1,233	$838K	0.0%	$611.96	+16.8%	COM NEW	482480100
ITT	ITT INC	6,441	$832K	0.0%	$129.05	+10.4%	COM	45073V108
DHR	DANAHER CORPORATION	4,055	$831K	0.0%	$227.83	-4.8%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	1,623	$831K	0.0%	$472.67	-0.6%	COM	666807102
LRCX	LAM RESEARCH CORP	11,212	$815K	0.0%	$75.84	+3.0%	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	10,342	$810K	0.0%	$63.23	+22.8%	COM	808513105
C	CITIGROUP INC	11,314	$803K	0.0%	$57.56	+29.5%	COM NEW	172967424
BLK	BLACKROCK INC	844	$799K	0.0%	$974.03	-1.3%	COM	09290D101
ZTS	ZOETIS INC	4,835	$796K	0.0%	$170.13	-3.3%	CL A	98978V103
LOW	LOWES COS INC	3,412	$796K	0.0%	$227.77	+6.3%	COM	548661107
AMAT	APPLIED MATLS INC	5,483	$796K	0.0%	$157.38	+5.9%	COM	038222105
ABNB	AIRBNB INC	6,533	$780K	0.0%	$135.73	-1.3%	COM CL A	009066101
MSCI	MSCI INC	1,373	$776K	0.0%	$527.22	+9.0%	COM	55354G100
SCHF	SCHWAB STRATEGIC TR	39,153	$774K	0.0%	$25.98	—	INTL EQTY ETF	808524805
SAP	SAP SE	2,874	$771K	0.0%	$234.02	—	SPON ADR	803054204
CNM	CORE & MAIN INC	15,914	$769K	0.0%	$46.87	+10.6%	CL A	21874C102
NVO	NOVO-NORDISK A S	10,918	$758K	0.0%	$104.05	—	ADR	670100205
DEI	DOUGLAS EMMETT INC	47,321	$757K	0.0%	$13.45	—	COM	25960P109
ITW	ILLINOIS TOOL WKS INC	3,045	$755K	0.0%	$234.44	+6.9%	COM	452308109
HHH	HOWARD HUGHES HOLDINGS INC	10,175	$754K	0.0%	$71.67	+5.3%	COM	44267T102
BMY	BRISTOL-MYERS SQUIBB CO	12,348	$753K	0.0%	$48.42	+14.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	5,684	$752K	0.0%	$110.32	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	2,744	$746K	0.0%	$268.84	+14.8%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	5,206	$740K	0.0%	$131.25	-1.1%	COM	494368103
CAT	CATERPILLAR INC	2,232	$736K	0.0%	$315.74	+11.5%	COM	149123101
IWB	ISHARES TR	2,397	$735K	0.0%	$233.14	—	RUS 1000 ETF	464287622
REGN	REGENERON PHARMACEUTICALS	1,150	$730K	0.0%	$916.03	-25.3%	COM	75886F107
KKR	KKR & CO INC	6,299	$728K	0.0%	$120.58	+13.5%	COM	48251W104
CDW	CDW CORP	4,482	$718K	0.0%	$200.26	-10.5%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	4,136	$713K	0.0%	$121.32	+33.6%	COM	45866F104
COP	CONOCOPHILLIPS	6,763	$710K	0.0%	$101.78	-4.9%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	1,286	$707K	0.0%	$558.87	0.0%	SHS	L8681T102
MRSH	MARSH & MCLENNAN COS INC	2,898	$707K	0.0%	$205.34	+8.8%	COM	571748102
MDT	MEDTRONIC PLC	7,801	$701K	0.0%	$83.29	+4.9%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	6,319	$699K	0.0%	$90.16	+5.6%	COM	209115104
MCK	MCKESSON CORP	1,034	$696K	0.0%	$555.34	+10.9%	COM	58155Q103
FFIV	F5 INC	2,609	$695K	0.0%	$211.46	+32.2%	COM	315616102
MO	ALTRIA GROUP INC	11,531	$692K	0.0%	$41.62	+22.6%	COM	02209S103
TDG	TRANSDIGM GROUP INC	499	$690K	0.0%	$1147.91	+8.7%	COM	893641100
VIK	VIKING HOLDINGS LTD	17,365	$690K	0.0%	$34.77	+32.6%	ORD SHS	G93A5A101
PFE	PFIZER INC	27,075	$686K	0.0%	$30.52	-19.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	2,570	$680K	0.0%	$225.34	+8.9%	COM	89417E109
MDLZ	MONDELEZ INTL INC	10,005	$679K	0.0%	$63.69	-6.2%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	8,291	$678K	0.0%	$79.02	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	2,243	$677K	0.0%	$247.95	+11.4%	COM	H1467J104
EOG	EOG RES INC	5,253	$674K	0.0%	$116.85	+7.1%	COM	26875P101
SCHV	SCHWAB STRATEGIC TR	25,216	$670K	0.0%	$37.76	—	US LCAP VA ETF	808524409
LNG	CHENIERE ENERGY INC	2,875	$665K	0.0%	$166.70	+35.1%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	2,408	$656K	0.0%	$266.12	-3.9%	COM	369550108
LH	LABCORP HOLDINGS INC	2,820	$656K	0.0%	$230.37	+4.3%	COM SHS	504922105
BK	BANK NEW YORK MELLON CORP	7,787	$653K	0.0%	$59.11	+39.7%	COM	064058100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$651K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	10,858	$649K	0.0%	$41.19	+34.6%	COM	969457100
NVS	NOVARTIS AG	5,732	$639K	0.0%	$113.90	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	5,234	$638K	0.0%	$101.55	+8.9%	COM NEW	26441C204
GEV	GE VERNOVA INC	2,089	$638K	0.0%	$201.75	+72.6%	COM	36828A101
FBIN	FORTUNE BRANDS INNOVATIONS I	10,466	$637K	0.0%	$71.58	-8.2%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	1,819	$635K	0.0%	$302.61	+15.0%	COM	824348106
IYW	ISHARES TR	4,481	$629K	0.0%	$95.88	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	6,398	$628K	0.0%	$93.72	+7.8%	COM	855244109
EA	ELECTRONIC ARTS INC	4,321	$624K	0.0%	$130.98	+2.7%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	10,658	$624K	0.0%	$52.46	-0.7%	COM	61174X109
CMI	CUMMINS INC	1,989	$624K	0.0%	$316.37	+9.4%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	5,673	$620K	0.0%	$94.36	+4.3%	COM	025537101
DGRW	WISDOMTREE TR	7,762	$620K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	6,680	$614K	0.0%	$73.75	+14.1%	COM	842587107
APH	AMPHENOL CORP NEW	9,311	$611K	0.0%	$54.98	+23.2%	CL A	032095101
FISV	FISERV INC	2,762	$610K	0.0%	$182.15	+20.2%	COM	337738108
SNPS	SYNOPSYS INC	1,411	$605K	0.0%	$515.91	-5.8%	COM	871607107
DASH	DOORDASH INC	3,258	$595K	0.0%	$152.18	+23.6%	CL A	25809K105
AZN	ASTRAZENECA PLC	7,969	$586K	0.0%	$71.87	—	SPONSORED ADR	046353108
WDAY	WORKDAY INC	2,483	$580K	0.0%	$249.92	+2.1%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	6,672	$580K	0.0%	$97.38	-1.7%	COM	595112103
DGS	WISDOMTREE TR	11,922	$576K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
ADI	ANALOG DEVICES INC	2,851	$575K	0.0%	$201.46	+5.7%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	1,630	$575K	0.0%	$318.63	+19.6%	CL A	22788C105
MMM	3M CO	3,910	$574K	0.0%	$125.52	+15.2%	COM	88579Y101
AON	AON PLC	1,425	$569K	0.0%	$341.78	+11.6%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	395	$566K	0.0%	$73.44	+18.5%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	1,995	$565K	0.0%	$354.83	+3.4%	COM	550021109
DD	DUPONT DE NEMOURS INC	7,548	$564K	0.0%	$33.41	-4.5%	COM	26614N102
XLE	SELECT SECTOR SPDR TR	6,014	$562K	0.0%	$72.97	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	3,847	$560K	0.0%	$136.37	+6.4%	COM	56585A102
DE	DEERE & CO	1,191	$559K	0.0%	$399.40	+15.6%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,247	$557K	0.0%	$452.75	-1.0%	COM	539830109
KRE	SPDR SER TR	9,776	$556K	0.0%	$43.74	—	S&P REGL BKG	78464A698
FWONK	LIBERTY MEDIA CORP DEL	6,158	$554K	0.0%	$63.93	—	COM LBTY ONE S C	531229755
AJG	GALLAGHER ARTHUR J & CO	1,603	$553K	0.0%	$300.63	+4.2%	COM	363576109
ARCC	ARES CAPITAL CORP	24,847	$551K	0.0%	$20.85	0.0%	COM	04010L103
CTVA	CORTEVA INC	8,744	$550K	0.0%	$59.13	+3.6%	COM	22052L104
PINS	PINTEREST INC	17,718	$549K	0.0%	$27.94	+21.3%	CL A	72352L106
AFL	AFLAC INC	4,893	$544K	0.0%	$79.99	+30.1%	COM	001055102
MCHI	ISHARES TR	10,000	$544K	0.0%	$43.33	—	MSCI CHINA ETF	46429B671
CVS	CVS HEALTH CORP	8,014	$543K	0.0%	$57.99	0.0%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	20,704	$542K	0.0%	$58.65	—	US MID-CAP ETF	808524508
JCI	JOHNSON CTLS INTL PLC	6,690	$536K	0.0%	$80.47	+1.4%	SHS	G51502105
ENTG	ENTEGRIS INC	6,079	$532K	0.0%	$103.16	-2.7%	COM	29362U104
XEL	XCEL ENERGY INC	7,496	$531K	0.0%	$62.70	+5.3%	COM	98389B100
OKTA	OKTA INC	4,984	$524K	0.0%	$97.67	0.0%	CL A	679295105
HLT	HILTON WORLDWIDE HLDGS INC	2,298	$523K	0.0%	$173.41	+43.4%	COM	43300A203
SPLV	INVESCO EXCH TRADED FD TR II	6,993	$522K	0.0%	$57.81	—	S&P500 LOW VOL	46138E354
ROP	ROPER TECHNOLOGIES INC	868	$512K	0.0%	$545.35	+2.2%	COM	776696106
CPAY	CORPAY INC	1,455	$507K	0.0%	$361.31	0.0%	COM SHS	219948106
VICR	VICOR CORP	10,836	$507K	0.0%	$59.76	-11.3%	COM	925815102
ALL	ALLSTATE CORP	2,437	$505K	0.0%	$168.08	+13.8%	COM	020002101
CME	CME GROUP INC	1,884	$500K	0.0%	$209.87	+15.5%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	4,516	$497K	0.0%	$144.13	-21.8%	CL B	911312106
EEMS	ISHARES INC	8,923	$496K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
—	UNILEVER PLC	8,258	$492K	0.0%	$64.26	—	SPON ADR NEW	904767704
APP	APPLOVIN CORP	1,854	$491K	0.0%	$287.62	+19.8%	COM CL A	03831W108
CDNS	CADENCE DESIGN SYSTEM INC	1,911	$486K	0.0%	$287.88	-3.4%	COM	127387108
NTNX	NUTANIX INC	6,961	$486K	0.0%	$69.19	0.0%	CL A	67059N108
COF	CAPITAL ONE FINL CORP	2,708	$486K	0.0%	$150.20	+24.4%	COM	14040H105
HWM	HOWMET AEROSPACE INC	3,707	$481K	0.0%	$126.73	0.0%	COM	443201108
KHC	KRAFT HEINZ CO	15,661	$477K	0.0%	$28.34	0.0%	COM	500754106
BXSL	BLACKSTONE SECD LENDING FD	14,572	$472K	0.0%	$29.65	0.0%	COMMON STOCK	09261X102
PWR	QUANTA SVCS INC	1,854	$471K	0.0%	$242.15	+19.2%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	2,287	$470K	0.0%	$185.71	+25.6%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	397	$469K	0.0%	$1288.83	-0.9%	COM	592688105
BN	BROOKFIELD CORP	8,918	$467K	0.0%	$37.43	+0.4%	CL A LTD VT SH	11271J107
PH	PARKER-HANNIFIN CORP	768	$467K	0.0%	$587.98	+10.3%	COM	701094104
IAU	ISHARES GOLD TR	7,862	$464K	0.0%	$58.96	—	ISHARES NEW	464285204
ROL	ROLLINS INC	8,566	$463K	0.0%	$42.89	+15.8%	COM	775711104
USB	US BANCORP DEL	10,962	$463K	0.0%	$42.70	+3.5%	COM NEW	902973304
G	GENPACT LIMITED	9,164	$462K	0.0%	$49.07	0.0%	SHS	G3922B107
CTAS	CINTAS CORP	2,240	$460K	0.0%	$194.53	+1.7%	COM	172908105
WSO	WATSCO INC	900	$458K	0.0%	$403.62	+22.1%	COM	942622200
PCAR	PACCAR INC	4,677	$455K	0.0%	$92.55	+11.2%	COM	693718108
GDX	VANECK ETF TRUST	9,850	$453K	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$452K	0.0%	$1.00	0.0%	COM	185064102
WM	WASTE MGMT INC DEL	1,941	$449K	0.0%	$206.61	+5.7%	COM	94106L109
TSN	TYSON FOODS INC	6,995	$446K	0.0%	$56.88	0.0%	CL A	902494103
GLW	CORNING INC	9,738	$446K	0.0%	$44.60	+8.9%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	4,295	$443K	0.0%	$96.18	0.0%	COM	68902V107
VST	VISTRA CORP	3,765	$442K	0.0%	$102.46	+45.1%	COM	92840M102
SONY	SONY GROUP CORP	17,373	$441K	0.0%	$22.69	—	SPONSORED ADR	835699307
RMD	RESMED INC	1,951	$437K	0.0%	$177.23	+30.7%	COM	761152107
FOXA	FOX CORP	7,641	$432K	0.0%	$52.48	0.0%	CL A COM	35137L105
MRVL	MARVELL TECHNOLOGY INC	7,023	$432K	0.0%	$85.16	+13.5%	COM	573874104
SPG	SIMON PPTY GROUP INC NEW	2,592	$431K	0.0%	$149.07	+11.9%	COM	828806109
MCO	MOODYS CORP	921	$429K	0.0%	$466.64	+2.6%	COM	615369105
WELL	WELLTOWER INC	2,784	$427K	0.0%	$120.63	+16.3%	COM	95040Q104
MET	METLIFE INC	5,303	$426K	0.0%	$70.90	+14.5%	COM	59156R108
PLNT	PLANET FITNESS INC	4,394	$425K	0.0%	$67.95	+48.1%	CL A	72703H101
LEN	LENNAR CORP	3,690	$424K	0.0%	$123.11	0.0%	CL A	526057104
MOH	MOLINA HEALTHCARE INC	1,276	$420K	0.0%	$302.06	0.0%	COM	60855R100
SLB	SCHLUMBERGER LTD	10,016	$419K	0.0%	$41.85	-4.7%	COM STK	806857108
CMG	CHIPOTLE MEXICAN GRILL INC	8,296	$417K	0.0%	$61.11	-11.0%	COM	169656105
CVLT	COMMVAULT SYS INC	2,625	$414K	0.0%	$120.22	+36.9%	COM	204166102
SCHC	SCHWAB STRATEGIC TR	11,533	$414K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
COIN	COINBASE GLOBAL INC	2,402	$414K	0.0%	$108.38	+123.4%	COM CL A	19260Q107
CLH	CLEAN HARBORS INC	2,098	$414K	0.0%	$187.31	+16.8%	COM	184496107
LNWO	LIGHT & WONDER INC	4,752	$412K	0.0%	$50.76	+89.7%	COM	80874P109
—	DAYFORCE INC	7,026	$410K	0.0%	$63.28	+1.9%	COM	15677J108
XLV	SELECT SECTOR SPDR TR	2,800	$409K	0.0%	$145.99	—	SBI HEALTHCARE	81369Y209
PHM	PULTE GROUP INC	3,964	$408K	0.0%	$107.19	0.0%	COM	745867101
RSP	INVESCO EXCHANGE TRADED FD T	2,342	$406K	0.0%	$175.25	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	3,693	$405K	0.0%	$105.46	+12.6%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	1,199	$404K	0.0%	$301.48	+19.1%	SHS	G8994E103
GM	GENERAL MTRS CO	8,486	$399K	0.0%	$42.36	+15.2%	COM	37045V100
ANET	ARISTA NETWORKS INC	5,127	$397K	0.0%	$102.68	-1.3%	COM SHS	040413205
AOS	SMITH A O CORP	6,065	$396K	0.0%	$79.59	-16.5%	COM	831865209
YUM	YUM BRANDS INC	2,516	$396K	0.0%	$141.64	0.0%	COM	988498101
EME	EMCOR GROUP INC	1,070	$396K	0.0%	$389.31	+10.9%	COM	29084Q100
TDY	TELEDYNE TECHNOLOGIES INC	793	$395K	0.0%	$412.92	+19.8%	COM	879360105
MKL	MARKEL GROUP INC	211	$394K	0.0%	$1839.75	0.0%	COM	570535104
PRF	INVESCO EXCHANGE TRADED FD T	9,722	$393K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
PLD	PROLOGIS INC.	3,508	$392K	0.0%	$116.44	-3.9%	COM	74340W103
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$389K	0.0%	$137.94	—	SMLLCP 600 IDX	921932828
DOX	AMDOCS LTD	4,249	$389K	0.0%	$84.56	+0.7%	SHS	G02602103
CRUS	CIRRUS LOGIC INC	3,900	$389K	0.0%	$103.04	0.0%	COM	172755100
GEN	GEN DIGITAL INC	14,619	$388K	0.0%	$26.99	0.0%	COM	668771108
OEF	ISHARES TR	1,431	$388K	0.0%	$182.57	—	S&P 100 ETF	464287101
ST	SENSATA TECHNOLOGIES HLDG PL	15,934	$387K	0.0%	$27.71	0.0%	SHS	G8060N102
FTNT	FORTINET INC	4,001	$385K	0.0%	$94.09	+7.7%	COM	34959E109
TRGP	TARGA RES CORP	1,896	$380K	0.0%	$179.86	+8.2%	COM	87612G101
CRS	CARPENTER TECHNOLOGY CORP	2,095	$380K	0.0%	$96.81	+98.4%	COM	144285103
CCK	CROWN HLDGS INC	4,239	$378K	0.0%	$86.36	0.0%	COM	228368106
MSI	MOTOROLA SOLUTIONS INC	861	$377K	0.0%	$367.89	+20.0%	COM NEW	620076307
VICI	VICI PPTYS INC	11,483	$375K	0.0%	$29.16	0.0%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	1,702	$370K	0.0%	$185.33	+2.3%	COM	03027X100
HEI	HEICO CORP NEW	1,385	$370K	0.0%	$255.31	-4.6%	COM	422806109
WCC	WESCO INTL INC	2,371	$368K	0.0%	$177.37	0.0%	COM	95082P105
CFG	CITIZENS FINL GROUP INC	8,953	$367K	0.0%	$42.78	+1.0%	COM	174610105
CP	CANADIAN PACIFIC KANSAS CITY	5,223	$367K	0.0%	$79.22	-4.6%	COM	13646K108
ECL	ECOLAB INC	1,429	$362K	0.0%	$246.97	+1.1%	COM	278865100
KR	KROGER CO	5,329	$361K	0.0%	$58.52	+6.4%	COM	501044101
BKR	BAKER HUGHES COMPANY	8,197	$360K	0.0%	$43.80	0.0%	CL A	05722G100
IDXX	IDEXX LABS INC	857	$360K	0.0%	$434.21	0.0%	COM	45168D104
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,357	$359K	0.0%	$12.02	—	SPONSORED ADS	606822104
YETI	YETI HLDGS INC	10,844	$359K	0.0%	$36.22	0.0%	COM	98585X104
SNA	SNAP ON INC	1,065	$359K	0.0%	$331.71	0.0%	COM	833034101
APD	AIR PRODS & CHEMS INC	1,216	$359K	0.0%	$273.47	+9.8%	COM	009158106
MIR	MIRION TECHNOLOGIES INC	24,705	$358K	0.0%	$12.27	+28.1%	COM CL A	60471A101
O	REALTY INCOME CORP	6,145	$356K	0.0%	$54.10	-2.8%	COM	756109104
TM	TOYOTA MOTOR CORP	2,009	$355K	0.0%	$186.68	—	ADS	892331307
COR	CENCORA INC	1,274	$354K	0.0%	$237.45	+5.1%	COM	03073E105
D	DOMINION ENERGY INC	6,292	$353K	0.0%	$51.75	+1.9%	COM	25746U109
LOPE	GRAND CANYON ED INC	2,035	$352K	0.0%	$173.61	0.0%	COM	38526M106
UHS	UNIVERSAL HLTH SVCS INC	1,866	$351K	0.0%	$181.70	0.0%	CL B	913903100
—	WALGREENS BOOTS ALLIANCE INC	31,358	$350K	0.0%	$11.17	—	COM	931427108
GRMN	GARMIN LTD	1,607	$349K	0.0%	$212.87	0.0%	SHS	H2906T109
XLI	SELECT SECTOR SPDR TR	2,662	$349K	0.0%	$107.77	—	INDL	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,681	$348K	0.0%	$155.17	+28.8%	COM	874054109
RL	RALPH LAUREN CORP	1,575	$348K	0.0%	$244.79	0.0%	CL A	751212101
SIG	SIGNET JEWELERS LIMITED	5,938	$345K	0.0%	$85.30	-33.6%	SHS	G81276100
HCA	HCA HEALTHCARE INC	997	$345K	0.0%	$319.37	0.0%	COM	40412C101
EXPE	EXPEDIA GROUP INC	2,049	$344K	0.0%	$180.81	0.0%	COM NEW	30212P303
SBAC	SBA COMMUNICATIONS CORP NEW	1,560	$343K	0.0%	$205.35	0.0%	CL A	78410G104
CSX	CSX CORP	11,641	$343K	0.0%	$30.54	+2.5%	COM	126408103
SHE	SPDR SER TR	3,000	$342K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
JLL	JONES LANG LASALLE INC	1,381	$342K	0.0%	$263.11	0.0%	COM	48020Q107
CEG	CONSTELLATION ENERGY CORP	1,697	$342K	0.0%	$216.60	+23.1%	COM	21037T109
MSTR	MICROSTRATEGY INC	1,185	$342K	0.0%	$307.69	+3.2%	CL A NEW	594972408
EXC	EXELON CORP	7,386	$340K	0.0%	$37.98	+6.7%	COM	30161N101
RBLX	ROBLOX CORP	5,783	$337K	0.0%	$45.21	+39.0%	CL A	771049103
ELV	ELEVANCE HEALTH INC	773	$336K	0.0%	$394.28	0.0%	COM	036752103
MGK	VANGUARD WORLD FD	1,085	$335K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
PSA	PUBLIC STORAGE OPER CO	1,119	$335K	0.0%	$287.59	0.0%	COM	74460D109
SHOP	SHOPIFY INC	3,498	$334K	0.0%	$108.97	0.0%	CL A	82509L107
WSM	WILLIAMS SONOMA INC	2,098	$332K	0.0%	$170.46	+11.9%	COM	969904101
HSY	HERSHEY CO	1,933	$331K	0.0%	$159.26	0.0%	COM	427866108
XLU	SELECT SECTOR SPDR TR	4,187	$330K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
EXPD	EXPEDITORS INTL WASH INC	2,742	$330K	0.0%	$118.70	-4.2%	COM	302130109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,161	$328K	0.0%	$341.70	0.0%	CL A	989207105
BYD	BOYD GAMING CORP	4,966	$327K	0.0%	$72.70	0.0%	COM	103304101
SE	SEA LTD	2,503	$327K	0.0%	$130.49	—	SPONSORD ADS	81141R100
ESI	ELEMENT SOLUTIONS INC	14,432	$326K	0.0%	$25.25	0.0%	COM	28618M106
EQIX	EQUINIX INC	400	$326K	0.0%	$815.84	+7.9%	COM	29444U700
AME	AMETEK INC	1,890	$325K	0.0%	$180.63	0.0%	COM	031100100
PNC	PNC FINL SVCS GROUP INC	1,843	$324K	0.0%	$172.71	+6.1%	COM	693475105
XLP	SELECT SECTOR SPDR TR	3,924	$320K	0.0%	$75.52	—	SBI CONS STPLS	81369Y308
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$319K	0.0%	$205.97	0.0%	COM	502431109
TTC	TORO CO	4,379	$319K	0.0%	$98.25	-19.5%	COM	891092108
NSC	NORFOLK SOUTHN CORP	1,342	$318K	0.0%	$234.91	+1.9%	COM	655844108
WEN	WENDYS CO	21,662	$317K	0.0%	$15.04	0.0%	COM	95058W100
QXO	QXO INC	23,345	$316K	0.0%	$22.40	-39.3%	COM NEW	82846H405
RACE	FERRARI N V	737	$315K	0.0%	$449.66	0.0%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	2,297	$315K	0.0%	$154.56	-1.8%	COM	03769M106
MPWR	MONOLITHIC PWR SYS INC	535	$310K	0.0%	$624.99	0.0%	COM	609839105
HSBC	HSBC HLDGS PLC	5,381	$309K	0.0%	$57.43	—	SPON ADR NEW	404280406
AVY	AVERY DENNISON CORP	1,735	$309K	0.0%	$180.35	0.0%	COM	053611109
KMI	KINDER MORGAN INC DEL	10,815	$309K	0.0%	$20.74	+28.8%	COM	49456B101
TFC	TRUIST FINL CORP	7,470	$307K	0.0%	$40.67	+5.0%	COM	89832Q109
CRL	CHARLES RIV LABS INTL INC	2,040	$307K	0.0%	$167.66	0.0%	COM	159864107
XYL	XYLEM INC	2,568	$307K	0.0%	$122.65	0.0%	COM	98419M100
—	BLACKROCK MUNIHLDGS NJ QLTY	27,197	$306K	0.0%	$11.25	—	COM	09254X101
SCHE	SCHWAB STRATEGIC TR	11,080	$305K	0.0%	$24.84	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	13,446	$305K	0.0%	$21.88	0.0%	COM	458140100
SYY	SYSCO CORP	4,052	$304K	0.0%	$74.50	-4.3%	COM	871829107
ORI	OLD REP INTL CORP	7,698	$302K	0.0%	$33.71	0.0%	COM	680223104
CNQ	CANADIAN NAT RES LTD	9,784	$301K	0.0%	$31.24	-5.4%	COM	136385101
SMFG	SUMITOMO MITSUI FINL GROUP I	19,332	$299K	0.0%	$14.90	—	SPONSORED ADR	86562M209
ITA	ISHARES TR	1,949	$298K	0.0%	$145.33	—	US AER DEF ETF	464288760
ODFL	OLD DOMINION FREIGHT LINE IN	1,766	$292K	0.0%	$192.35	-6.1%	COM	679580100
GOVT	ISHARES TR	12,703	$292K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
CASY	CASEYS GEN STORES INC	668	$290K	0.0%	$408.03	0.0%	COM	147528103
ESS	ESSEX PPTY TR INC	942	$289K	0.0%	$281.60	0.0%	COM	297178105
CRH	CRH PLC	3,273	$288K	0.0%	$97.65	0.0%	ORD	G25508105
—	ANSYS INC	909	$288K	0.0%	$316.56	—	COM	03662Q105
PSX	PHILLIPS 66	2,309	$285K	0.0%	$130.69	-8.7%	COM	718546104
PRIM	PRIMORIS SVCS CORP	4,956	$285K	0.0%	$49.48	+46.1%	COM	74164F103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,939	$283K	0.0%	$81.58	—	SHS	315948109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,652	$283K	0.0%	$80.64	0.0%	COM	459506101
FAST	FASTENAL CO	3,612	$280K	0.0%	$37.93	-2.9%	COM	311900104
ALLE	ALLEGION PLC	2,131	$278K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
OKE	ONEOK INC NEW	2,793	$277K	0.0%	$96.65	-1.7%	COM	682680103
ULTA	ULTA BEAUTY INC	756	$277K	0.0%	$385.00	-1.0%	COM	90384S303
DFAC	DIMENSIONAL ETF TRUST	8,395	$277K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
EMN	EASTMAN CHEM CO	3,142	$277K	0.0%	$90.41	0.0%	COM	277432100
TECH	BIO-TECHNE CORP	4,710	$276K	0.0%	$75.30	-10.5%	COM	09073M104
MC	MOELIS & CO	4,718	$275K	0.0%	$54.66	+23.1%	CL A	60786M105
ZM	ZOOM COMMUNICATIONS INC	3,702	$273K	0.0%	$78.62	+1.4%	CL A	98980L101
CSTL	CASTLE BIOSCIENCES INC	13,595	$272K	0.0%	$27.22	-9.0%	COM	14843C105
FICO	FAIR ISAAC CORP	147	$271K	0.0%	$1769.61	+4.6%	COM	303250104
RSG	REPUBLIC SVCS INC	1,114	$270K	0.0%	$204.32	+8.6%	COM	760759100
FDX	FEDEX CORP	1,100	$268K	0.0%	$253.01	+0.2%	COM	31428X106
TEAM	ATLASSIAN CORPORATION	1,253	$266K	0.0%	$263.86	0.0%	CL A	049468101
AMP	AMERIPRISE FINL INC	549	$266K	0.0%	$440.90	+17.6%	COM	03076C106
NXPI	NXP SEMICONDUCTORS N V	1,395	$265K	0.0%	$209.53	0.0%	COM	N6596X109
OSK	OSHKOSH CORP	2,808	$264K	0.0%	$98.26	0.0%	COM	688239201
BF/B	BROWN FORMAN CORP	7,755	$263K	0.0%	$32.77	0.0%	CL B	115637209
QRVO	QORVO INC	3,606	$261K	0.0%	$76.14	0.0%	COM	74736K101
BLD	TOPBUILD CORP	853	$260K	0.0%	$320.06	0.0%	COM	89055F103
INGR	INGREDION INC	1,914	$259K	0.0%	$132.08	0.0%	COM	457187102
MAR	MARRIOTT INTL INC NEW	1,086	$259K	0.0%	$239.75	+12.4%	CL A	571903202
MAS	MASCO CORP	3,717	$258K	0.0%	$73.59	0.0%	COM	574599106
DLR	DIGITAL RLTY TR INC	1,801	$258K	0.0%	$169.74	-6.9%	COM	253868103
MSM	MSC INDL DIRECT INC	3,310	$257K	0.0%	$80.05	0.0%	CL A	553530106
CVNA	CARVANA CO	1,229	$257K	0.0%	$221.24	0.0%	CL A	146869102
PCTY	PAYLOCITY HLDG CORP	1,371	$257K	0.0%	$199.78	0.0%	COM	70438V106
CINF	CINCINNATI FINL CORP	1,734	$256K	0.0%	$127.05	+8.4%	COM	172062101
NWSA	NEWS CORP NEW	9,407	$256K	0.0%	$27.80	0.0%	CL A	65249B109
ET	ENERGY TRANSFER L P	13,759	$256K	0.0%	$16.71	—	COM UT LTD PTN	29273V100
CMA	COMERICA INC	4,325	$255K	0.0%	$61.70	-2.2%	COM	200340107
NVCR	NOVOCURE LTD	14,309	$255K	0.0%	$22.71	0.0%	ORD SHS	G6674U108
FCX	FREEPORT-MCMORAN INC	6,720	$254K	0.0%	$37.81	0.0%	CL B	35671D857
FR	FIRST INDL RLTY TR INC	4,700	$254K	0.0%	$53.96	—	COM	32054K103
NKE	NIKE INC	3,986	$253K	0.0%	$75.32	-4.3%	CL B	654106103
TTD	THE TRADE DESK INC	4,602	$252K	0.0%	$99.24	-8.8%	COM CL A	88339J105
UBS	UBS GROUP AG	8,210	$251K	0.0%	$33.35	0.0%	SHS	H42097107
ETR	ENTERGY CORP NEW	2,938	$251K	0.0%	$80.44	0.0%	COM	29364G103
GDDY	GODADDY INC	1,388	$250K	0.0%	$183.25	+4.3%	CL A	380237107
CARR	CARRIER GLOBAL CORPORATION	3,898	$247K	0.0%	$68.31	-3.7%	COM	14448C104
KAI	KADANT INC	728	$245K	0.0%	$317.76	+13.8%	COM	48282T104
CION	CION INVT CORP	23,624	$245K	0.0%	$6.49	+51.9%	COM	17259U204
HIG	HARTFORD INSURANCE GROUP INC	1,962	$243K	0.0%	$112.93	0.0%	COM	416515104
RELX	RELX PLC	4,779	$241K	0.0%	$50.41	—	SPONSORED ADR	759530108
SJM	SMUCKER J M CO	2,023	$240K	0.0%	$104.34	0.0%	COM NEW	832696405
FCNCA	FIRST CTZNS BANCSHARES INC N	129	$239K	0.0%	$1596.77	+27.1%	CL A	31946M103
ES	EVERSOURCE ENERGY	3,828	$238K	0.0%	$57.17	0.0%	COM	30040W108
VRSK	VERISK ANALYTICS INC	795	$237K	0.0%	$286.33	0.0%	COM	92345Y106
ESTC	ELASTIC N V	2,652	$236K	0.0%	$103.79	0.0%	ORD SHS	N14506104
DT	DYNATRACE INC	4,995	$236K	0.0%	$54.70	0.0%	COM NEW	268150109
TYL	TYLER TECHNOLOGIES INC	403	$234K	0.0%	$593.87	0.0%	COM	902252105
HIW	HIGHWOODS PPTYS INC	7,883	$234K	0.0%	$29.64	—	COM	431284108
XLY	SELECT SECTOR SPDR TR	1,181	$233K	0.0%	$218.53	—	SBI CONS DISCR	81369Y407
VMI	VALMONT INDS INC	817	$233K	0.0%	$326.11	0.0%	COM	920253101
RJF	RAYMOND JAMES FINL INC	1,668	$232K	0.0%	$149.58	+2.4%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,809	$231K	0.0%	$85.18	-4.9%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	3,006	$231K	0.0%	$80.79	0.0%	COM	854502101
BR	BROADRIDGE FINL SOLUTIONS IN	953	$231K	0.0%	$231.86	0.0%	COM	11133T103
ACGL	ARCH CAP GROUP LTD	2,380	$229K	0.0%	$92.28	0.0%	ORD	G0450A105
CLMT	CALUMET INC	18,036	$229K	0.0%	$16.02	-2.0%	COM	131428104
GTES	GATES INDL CORP PLC	12,410	$228K	0.0%	$20.62	0.0%	ORD SHS	G39108108
DELL	DELL TECHNOLOGIES INC	2,506	$228K	0.0%	$114.16	-8.7%	CL C	24703L202
USMV	ISHARES TR	2,432	$228K	0.0%	$88.78	—	MSCI USA MIN VOL	46429B697
EPR	EPR PPTYS	4,305	$226K	0.0%	$52.61	—	COM SH BEN INT	26884U109
NTRA	NATERA INC	1,601	$226K	0.0%	$146.10	+10.0%	COM	632307104
ESLT	ELBIT SYS LTD	586	$225K	0.0%	$321.88	0.0%	ORD	M3760D101
HSIC	HENRY SCHEIN INC	3,284	$225K	0.0%	$73.84	0.0%	COM	806407102
OXY	OCCIDENTAL PETE CORP	4,556	$225K	0.0%	$49.25	-2.9%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,939	$225K	0.0%	$80.25	0.0%	CL A	192446102
UTZ	UTZ BRANDS INC	15,967	$225K	0.0%	$15.28	-10.0%	COM CL A	918090101
LDOS	LEIDOS HOLDINGS INC	1,658	$224K	0.0%	$138.27	0.0%	COM	525327102
TGT	TARGET CORP	2,128	$222K	0.0%	$140.45	-14.4%	COM	87612E106
DOW	DOW INC	6,352	$222K	0.0%	$42.94	-16.2%	COM	260557103
VNO	VORNADO RLTY TR	5,981	$221K	0.0%	$36.99	—	SH BEN INT	929042109
WCN	WASTE CONNECTIONS INC	1,126	$220K	0.0%	$184.28	0.0%	COM	94106B101
—	TOTALENERGIES SE	3,380	$219K	0.0%	$64.69	—	SPONSORED ADS	89151E109
EQT	EQT CORP	4,073	$218K	0.0%	$50.54	0.0%	COM	26884L109
GSLC	GOLDMAN SACHS ETF TR	1,976	$218K	0.0%	$112.95	—	ACTIVEBETA US LG	381430503
FNDF	SCHWAB STRATEGIC TR	5,999	$217K	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	10,027	$216K	0.0%	$48.75	—	US BRD MKT ETF	808524102
USFR	WISDOMTREE TR	4,266	$215K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
INSE	INSPIRED ENTMT INC	25,117	$214K	0.0%	$10.19	-5.6%	COM	45782N108
CBRE	CBRE GROUP INC	1,638	$214K	0.0%	$135.89	0.0%	CL A	12504L109
FANG	DIAMONDBACK ENERGY INC	1,339	$214K	0.0%	$169.81	-7.5%	COM	25278X109
XYZ	BLOCK INC	3,932	$214K	0.0%	$79.14	-5.7%	CL A	852234103
DGRO	ISHARES TR	3,451	$213K	0.0%	$62.47	—	CORE DIV GRWTH	46434V621
ETSY	ETSY INC	4,475	$211K	0.0%	$51.21	0.0%	COM	29786A106
ROKU	ROKU INC	2,993	$211K	0.0%	$80.02	0.0%	COM CL A	77543R102
—	LIBERTY MEDIA CORP DEL	3,094	$211K	0.0%	$68.06	—	COM LBTY LIV S C	531229722
URI	UNITED RENTALS INC	335	$210K	0.0%	$682.18	0.0%	COM	911363109
DHI	D R HORTON INC	1,650	$210K	0.0%	$167.92	-20.9%	COM	23331A109
OSW	ONESPAWORLD HOLDINGS LIMITED	12,487	$210K	0.0%	$18.38	+4.9%	COM	P73684113
WIT	WIPRO LTD	68,335	$209K	0.0%	$4.37	—	SPON ADR 1 SH	97651M109
CHD	CHURCH & DWIGHT CO INC	1,899	$209K	0.0%	$105.85	0.0%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	1,415	$209K	0.0%	$129.09	0.0%	COM	030420103
KMX	CARMAX INC	2,654	$207K	0.0%	$80.17	0.0%	COM	143130102
HPE	HEWLETT PACKARD ENTERPRISE C	13,389	$207K	0.0%	$19.41	0.0%	COM	42824C109
ADSK	AUTODESK INC	787	$206K	0.0%	$294.15	-3.3%	COM	052769106
GHC	GRAHAM HLDGS CO	213	$205K	0.0%	$923.03	0.0%	COM CL B	384637104
FWONA	LIBERTY MEDIA CORP DEL	2,507	$204K	0.0%	$81.47	—	COM LBTY ONE S A	531229771
NNN	NNN REIT INC	4,787	$204K	0.0%	$42.65	—	COM	637417106
AIG	AMERICAN INTL GROUP INC	2,344	$204K	0.0%	$76.16	0.0%	COM NEW	026874784
EFV	ISHARES TR	3,456	$204K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
GTLS	CHART INDS INC	1,411	$204K	0.0%	$161.80	+13.8%	COM	16115Q308
ARW	ARROW ELECTRS INC	1,959	$203K	0.0%	$110.31	0.0%	COM	042735100
HDB	HDFC BANK LTD	3,054	$203K	0.0%	$63.86	—	SPONSORED ADS	40415F101
GWW	GRAINGER W W INC	205	$203K	0.0%	$1025.88	0.0%	COM	384802104
UNM	UNUM GROUP	2,486	$203K	0.0%	$77.09	0.0%	COM	91529Y106
DPZ	DOMINOS PIZZA INC	440	$202K	0.0%	$445.57	0.0%	COM	25754A201
SAN	BANCO SANTANDER S.A.	29,954	$201K	0.0%	$5.98	—	ADR	05964H105
WBD	WARNER BROS DISCOVERY INC	18,689	$201K	0.0%	$9.65	+8.4%	COM SER A	934423104
EBAY	EBAY INC.	2,958	$200K	0.0%	$65.70	0.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	543	$200K	0.0%	$357.69	0.0%	CL A	16119P108
VRSN	VERISIGN INC	788	$200K	0.0%	$225.24	0.0%	COM	92343E102
INFY	INFOSYS LTD	10,949	$200K	0.0%	$22.13	—	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,642	$199K	0.0%	$13.62	—	SPONSORED ADR	05946K101
ING	ING GROEP N.V.	10,125	$198K	0.0%	$19.59	—	SPONSORED ADR	456837103
—	NUVEEN MUNICIPAL CREDIT INC	15,962	$195K	0.0%	$10.97	—	COM SH BEN INT	67070X101
—	INVESCO MUN OPPORTUNITY TR	20,330	$193K	0.0%	$8.68	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	19,972	$193K	0.0%	$9.60	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	19,327	$192K	0.0%	$9.93	—	COM	46131M106
—	BLACKROCK MUNIHOLDINGS FD IN	16,313	$192K	0.0%	$10.82	—	COM	09253N104
—	NUVEEN QUALITY MUNCP INCOME	16,613	$191K	0.0%	$11.51	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	17,071	$191K	0.0%	$11.08	—	COM	670657105
—	BLACKROCK MUNIYILD QULT FD I	16,076	$188K	0.0%	$10.77	—	COM	09254F100
—	REDFIN CORP	18,622	$172K	0.0%	$9.21	—	COM	75737F108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,997	$164K	0.0%	$14.87	—	SPONSORED ADS	874060205
ENVX	ENOVIX CORPORATION	20,482	$150K	0.0%	$10.72	-5.1%	COM	293594107
MANU	MANCHESTER UTD PLC NEW	10,463	$137K	0.0%	$15.12	0.0%	ORD CL A	G5784H106
RDY	DR REDDYS LABS LTD	10,199	$135K	0.0%	$15.79	—	ADR	256135203
NMR	NOMURA HLDGS INC	19,553	$120K	0.0%	$6.15	—	SPONSORED ADR	65535H208
—	INVESCO ADVANTAGE MUN INCOME	13,747	$117K	0.0%	$7.75	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD MICH QU	10,182	$116K	0.0%	$11.38	—	COM	09254V105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,982	$116K	0.0%	$10.40	—	COM	09253W104
—	WESTERN ASSET MANAGED MUNS F	11,205	$115K	0.0%	$10.79	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	11,302	$115K	0.0%	$10.83	—	SH BEN INT	746922103
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,311	$115K	0.0%	$10.92	—	SH BEN INT	09248L106
—	BLACKROCK MUNI INCOME TR II	10,992	$114K	0.0%	$10.51	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	11,521	$114K	0.0%	$10.50	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	11,359	$114K	0.0%	$10.64	—	COM	09254C107
—	PIMCO MUN INCOME FD II	14,005	$113K	0.0%	$7.92	—	COM	72200W106
—	BLACKROCK MUN INCOME QUALITY	10,462	$113K	0.0%	$10.85	—	COM	092479104
XPMQX	PIMCO MUN INCOME FD III	15,598	$112K	0.0%	$7.44	—	COM	72201A103
—	EATON VANCE MUNI INCOME TRUS	10,771	$111K	0.0%	$11.87	—	SH BEN INT	27826U108
UMC	UNITED MICROELECTRONICS CORP	15,023	$107K	0.0%	$8.58	—	SPON ADR NEW	910873405
NXGL	NEXGEL INC	35,715	$106K	0.0%	$1.62	+99.9%	COM	65344E107
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,724	$99,411	0.0%	$11.46	-0.5%	COM	535219109
MFG	MIZUHO FINANCIAL GROUP INC	14,872	$81,945	0.0%	$4.35	—	SPONSORED ADR	60687Y109
XPCKX	PIMCO CALIF MUN INCOME FD II	12,253	$69,107	0.0%	$5.82	—	COM	72200M108
AEG	AEGON LTD	10,437	$68,780	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
ICL	ICL GROUP LTD	11,390	$64,310	0.0%	$5.88	0.0%	SHS	M53213100
LYG	LLOYDS BANKING GROUP PLC	12,949	$49,465	0.0%	$2.74	—	SPONSORED ADR	539439109
PLUG	PLUG POWER INC	18,236	$24,619	0.0%	$14.49	-86.9%	COM NEW	72919P202
—	LANZATECH GLOBAL INC	28,245	$6,838	0.0%	$2.56	—	COM	51655R101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$5,910	0.0%	$0.80	—	SPONDS ADR	00653A107
—	ATHIRA PHARMA INC	20,538	$5,851	0.0%	$3.80	—	COM	04746L104