Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	300,690	$24.41M	4.6%	$35.80	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	69,941	$20.3M	3.8%	$183.80	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	71,749	$18.51M	3.5%	$173.67	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	94,396	$18.08M	3.4%	$104.40	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	188,405	$16.85M	3.2%	$66.00	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	167,191	$16.71M	3.2%	$100.06	—	ACCES TREASURY	381430529
AVUV	AMERICAN CENTY ETF TR	158,730	$16.19M	3.1%	$49.35	—	US SML CP VALU	025072877
AAPL	APPLE INC	43,268	$11.76M	2.2%	$92.23	+191.0%	COM	037833100
TSLA	TESLA INC	26,026	$11.7M	2.2%	$231.63	+91.4%	COM	88160R101
SDY	SPDR SERIES TRUST	78,414	$10.91M	2.1%	$91.73	—	STATE STREET SPD	78464A763
VTI	VANGUARD INDEX FDS	30,995	$10.39M	2.0%	$178.43	—	TOTAL STK MKT	922908769
AVLV	AMERICAN CENTY ETF TR	134,077	$10.16M	1.9%	$50.77	—	US LARGE CAP VLU	025072349
GSST	GOLDMAN SACHS ETF TR	197,655	$9.976M	1.9%	$50.27	—	ULTRA SHORT BOND	381430230
VWO	VANGUARD INTL EQUITY INDEX F	176,178	$9.471M	1.8%	$44.58	—	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	109,906	$9.047M	1.7%	$53.59	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	78,893	$8.819M	1.7%	$54.08	—	US EQT ETF	025072885
VCIT	VANGUARD SCOTTSDALE FDS	91,377	$7.653M	1.4%	$78.65	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	52,538	$7.54M	1.4%	$88.67	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,584	$7.537M	1.4%	$186.06	+169.0%	COM	594918104
XLI	SELECT SECTOR SPDR TR	46,893	$7.274M	1.4%	$69.20	—	STATE STREET IND	81369Y704
BND	VANGUARD BD INDEX FDS	95,521	$7.075M	1.3%	$74.03	—	TOTAL BND MRKT	921937835
JAAA	JANUS DETROIT STR TR	139,420	$7.052M	1.3%	$50.87	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	20,744	$6.51M	1.2%	$142.44	+101.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	8,749	$5.966M	1.1%	$468.21	—	TR UNIT	78462F103
IEMG	ISHARES INC	86,183	$5.793M	1.1%	$53.82	—	CORE MSCI EMKT	46434G103
VUSB	VANGUARD BD INDEX FDS	115,748	$5.769M	1.1%	$49.58	—	VANGUARD ULTRA	92203C303
BNDX	VANGUARD CHARLOTTE FDS	119,131	$5.756M	1.1%	$47.76	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	125,946	$5.732M	1.1%	$43.30	—	S&P500 EQL TEC	46137V282
VHT	VANGUARD WORLD FD	19,176	$5.52M	1.0%	$208.42	—	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	38,262	$5.484M	1.0%	$111.28	—	FTSE SMCAP ETF	922042718
SGOV	ISHARES TR	53,298	$5.35M	1.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	28,110	$5.243M	1.0%	$98.92	+88.2%	COM	67066G104
AMZN	AMAZON COM INC	17,943	$4.142M	0.8%	$127.43	+79.5%	COM	023135106
VBIL	VANGUARD INSTL INDEX FD	54,648	$4.122M	0.8%	$75.50	—	0-3 MO TREAS BIL	922040845
VMBS	VANGUARD SCOTTSDALE FDS	86,497	$4.072M	0.8%	$44.75	—	MTG-BKD SECS ETF	92206C771
VWOB	VANGUARD WHITEHALL FDS	57,458	$3.874M	0.7%	$72.42	—	EM MK GOV BD ETF	921946885
COIN	COINBASE GLOBAL INC	16,985	$3.841M	0.7%	$289.72	+2.8%	COM CL A	19260Q107
GSBD	GOLDMAN SACHS BDC INC	409,885	$3.804M	0.7%	$12.79	-23.3%	SHS	38147U107
GOOGL	ALPHABET INC	11,666	$3.652M	0.7%	$114.89	+148.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	9,823	$3.165M	0.6%	$93.92	+229.6%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	62,769	$3.105M	0.6%	$49.28	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	30,665	$3.077M	0.6%	$99.43	—	ENHAN SHRT MA AC	72201R833
JCPI	J P MORGAN EXCHANGE TRADED F	60,279	$2.905M	0.5%	$46.23	—	INFLATION MANAGE	46654Q104
JPST	J P MORGAN EXCHANGE TRADED F	54,815	$2.773M	0.5%	$50.23	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	3,766	$2.58M	0.5%	$290.04	—	CORE S&P500 ETF	464287200
LDUR	PIMCO ETF TR	26,589	$2.551M	0.5%	$94.40	—	ENHNCD LW DUR AC	72201R718
IYR	ISHARES TR	25,535	$2.397M	0.5%	$88.83	—	U.S. REAL ES ETF	464287739
XBB	BONDBLOXX ETF TRUST	57,637	$2.371M	0.4%	$38.82	—	BB RT USD HI YLD	09789C705
TRNO	TERRENO RLTY CORP	40,190	$2.36M	0.4%	$53.26	—	COM	88146M101
IAGG	ISHARES TR	45,482	$2.275M	0.4%	$51.28	—	CORE INTL AGGR	46435G672
JPIE	J P MORGAN EXCHANGE TRADED F	48,392	$2.24M	0.4%	$45.35	—	INCOME ETF	46641Q159
DFGR	DIMENSIONAL ETF TRUST	84,556	$2.234M	0.4%	$24.99	—	GLOBAL REAL EST	25434V658
LLY	ELI LILLY & CO	1,996	$2.145M	0.4%	$130.98	+629.5%	COM	532457108
VAW	VANGUARD WORLD FD	10,225	$2.122M	0.4%	$137.88	—	MATERIALS ETF	92204A801
ROST	ROSS STORES INC	11,271	$2.03M	0.4%	$109.76	+51.8%	COM	778296103
AVGO	BROADCOM INC	5,773	$1.998M	0.4%	$146.92	+143.0%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	38,745	$1.948M	0.4%	$49.82	—	TAX EXEMPT BD	922907746
HYS	PIMCO ETF TR	19,834	$1.881M	0.4%	$89.95	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	25,042	$1.842M	0.3%	$48.91	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	19,466	$1.814M	0.3%	$41.70	+107.7%	COM	949746101
ORCL	ORACLE CORP	9,284	$1.81M	0.3%	$61.01	+290.2%	COM	68389X105
META	META PLATFORMS INC	2,707	$1.787M	0.3%	$185.95	+258.9%	CL A	30303M102
NFLX	NETFLIX INC	19,016	$1.783M	0.3%	$100.28	+7.5%	COM	64110L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,958	$1.768M	0.3%	$96.42	-8.2%	CL A	099502106
FLEX	FLEX LTD	29,189	$1.764M	0.3%	$13.92	+343.8%	ORD	Y2573F102
GNR	SPDR INDEX SHS FDS	27,117	$1.685M	0.3%	$48.71	—	GLB NAT RESRCE	78463X541
IWM	ISHARES TR	6,581	$1.62M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,038	$1.576M	0.3%	$31.81	—	UNIT	38150K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$393498.10	+89.7%	CL A	084670108
CRC	CALIFORNIA RES CORP	33,161	$1.483M	0.3%	$40.29	+17.1%	COM STOCK	13057Q305
ASML	ASML HOLDING N V	1,363	$1.458M	0.3%	$482.00	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	8,212	$1.458M	0.3%	$73.30	+127.1%	COM NEW	617446448
AVEM	AMERICAN CENTY ETF TR	18,592	$1.432M	0.3%	$62.81	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	10,536	$1.43M	0.3%	$130.53	-4.6%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,685	$1.424M	0.3%	$120.73	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	6,841	$1.416M	0.3%	$114.42	+72.2%	COM	478160104
AXP	AMERICAN EXPRESS CO	3,806	$1.408M	0.3%	$106.56	+235.0%	COM	025816109
BLK	BLACKROCK INC	1,233	$1.32M	0.2%	$992.74	+9.7%	COM	09290D101
CSCO	CISCO SYS INC	17,117	$1.319M	0.2%	$39.66	+86.0%	COM	17275R102
VXF	VANGUARD INDEX FDS	6,157	$1.288M	0.2%	$141.98	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL ETF TRUST	36,444	$1.193M	0.2%	$24.71	—	WORLD EX US CORE	25434V880
V	VISA INC	3,396	$1.191M	0.2%	$168.73	+101.7%	COM CL A	92826C839
BA	BOEING CO	5,310	$1.153M	0.2%	$202.33	+1.6%	COM	097023105
DOCU	DOCUSIGN INC	16,768	$1.147M	0.2%	$161.65	-57.2%	COM	256163106
COST	COSTCO WHSL CORP NEW	1,328	$1.145M	0.2%	$244.28	+270.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,278	$1.145M	0.2%	$234.26	+112.4%	CL B NEW	084670702
B	BARRICK MNG CORP	26,024	$1.133M	0.2%	$19.78	+89.2%	COM SHS	06849F108
ZTS	ZOETIS INC	8,928	$1.123M	0.2%	$138.77	-6.1%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	11,025	$1.101M	0.2%	$49.18	+92.6%	COM	808513105
MRK	MERCK & CO INC	10,399	$1.095M	0.2%	$61.64	+51.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	7,534	$1.08M	0.2%	$97.62	+50.8%	COM	742718109
TWLO	TWILIO INC	7,464	$1.062M	0.2%	$132.77	-6.7%	CL A	90138F102
CCJ	CAMECO CORP	11,552	$1.057M	0.2%	$13.96	+544.1%	COM	13321L108
NVS	NOVARTIS AG	7,620	$1.051M	0.2%	$94.97	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$1.016M	0.2%	$111.09	—	DIV APP ETF	921908844
CWB	SPDR SERIES TRUST	11,251	$1.004M	0.2%	$62.32	—	STATE STREET SPD	78464A359
HSBC	HSBC HLDGS PLC	12,537	$986K	0.2%	$31.45	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	10,674	$981K	0.2%	$53.40	—	SPONSORED ADR	046353108
DASH	DOORDASH INC	4,284	$970K	0.2%	$165.31	+41.9%	CL A	25809K105
IWF	ISHARES TR	2,000	$947K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	12,804	$941K	0.2%	$55.05	—	SPON ADS	780259305
BX	BLACKSTONE INC	6,095	$939K	0.2%	$88.81	+70.6%	COM	09260D107
PYPL	PAYPAL HLDGS INC	16,090	$939K	0.2%	$64.84	0.0%	COM	70450Y103
KKR	KKR & CO INC	7,307	$931K	0.2%	$21.08	+489.6%	COM	48251W104
XOM	EXXON MOBIL CORP	7,642	$920K	0.2%	$59.67	+93.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	14,474	$904K	0.2%	$45.24	—	VAN FTSE DEV MKT	921943858
NEM	NEWMONT CORP	9,047	$903K	0.2%	$34.94	+158.2%	COM	651639106
NG	NOVAGOLD RES INC	96,888	$903K	0.2%	$5.91	+56.9%	COM NEW	66987E206
PFF	ISHARES TR	28,388	$879K	0.2%	$33.57	—	PFD AND INCM SEC	464288687
VTOL	BRISTOW GROUP INC	23,777	$871K	0.2%	$37.65	0.0%	COM	11040G103
SAP	SAP SE	3,403	$827K	0.2%	$111.21	—	SPON ADR	803054204
CRM	SALESFORCE INC	3,066	$812K	0.2%	$200.87	+23.5%	COM	79466L302
GILD	GILEAD SCIENCES INC	6,613	$812K	0.2%	$104.44	+15.7%	COM	375558103
TM	TOYOTA MOTOR CORP	3,744	$801K	0.2%	$145.49	—	ADS	892331307
AMGN	AMGEN INC	2,369	$775K	0.1%	$191.63	+64.9%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	19,391	$768K	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
AER	AERCAP HOLDINGS NV	5,288	$760K	0.1%	$45.18	+193.2%	SHS	N00985106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,935	$744K	0.1%	$4.11	—	SPONSORED ADR	05946K101
CF	CF INDS HLDGS INC	9,351	$723K	0.1%	$68.01	+20.5%	COM	125269100
SMMU	PIMCO ETF TR	14,193	$716K	0.1%	$49.45	—	SHTRM MUN BD ACT	72201R874
GLD	SPDR GOLD TR	1,802	$714K	0.1%	$145.52	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	1,328	$694K	0.1%	$494.21	0.0%	COM	78409V104
BHP	BHP GROUP LTD	11,422	$690K	0.1%	$57.44	—	SPONSORED ADS	088606108
BKNG	BOOKING HOLDINGS INC	124	$664K	0.1%	$1809.75	+183.9%	COM	09857L108
SMFG	SUMITOMO MITSUI FINL GROUP I	34,131	$660K	0.1%	$6.65	—	SPONSORED ADR	86562M209
GE	GE AEROSPACE	2,140	$659K	0.1%	$82.01	+266.8%	COM NEW	369604301
UBS	UBS GROUP AG	14,214	$658K	0.1%	$13.05	+209.6%	SHS	H42097107
SONY	SONY GROUP CORP	25,094	$642K	0.1%	$32.91	—	SPONSORED ADR	835699307
WMT	WALMART INC	5,660	$631K	0.1%	$48.44	+121.3%	COM	931142103
SAN	BANCO SANTANDER SA	53,442	$627K	0.1%	$3.69	—	ADR	05964H105
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$609K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
MCO	MOODYS CORP	1,187	$606K	0.1%	$487.35	0.0%	COM	615369105
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,021	$603K	0.1%	$5.03	—	SPONSORED ADS	606822104
EFA	ISHARES TR	6,224	$598K	0.1%	$73.59	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,693	$583K	0.1%	$184.88	+97.2%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	20,183	$575K	0.1%	$42.18	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	991	$566K	0.1%	$250.53	+123.1%	CL A	57636Q104
QCOM	QUALCOMM INC	3,286	$562K	0.1%	$78.96	+116.3%	COM	747525103
IJH	ISHARES TR	8,400	$554K	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	8,159	$534K	0.1%	$65.40	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	10,469	$533K	0.1%	$79.87	—	ADR	670100205
ABBV	ABBVIE INC	2,323	$531K	0.1%	$94.16	+141.6%	COM	00287Y109
AVGE	AMERICAN CENTY ETF TR	5,813	$499K	0.1%	$73.71	—	AVANTIS ALL EQT	025072232
CLOV	CLOVER HEALTH INVESTMENTS CO	211,619	$497K	0.1%	$8.56	-68.1%	COM CL A	18914F103
VCSH	VANGUARD SCOTTSDALE FDS	6,231	$497K	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
BE	BLOOM ENERGY CORP	5,636	$490K	0.1%	$46.44	+126.3%	COM CL A	093712107
BOND	PIMCO ETF TR	5,204	$484K	0.1%	$90.81	—	ACTIVE BD ETF	72201R775
ING	ING GROEP N.V.	17,155	$480K	0.1%	$8.19	—	SPONSORED ADR	456837103
SCHB	SCHWAB STRATEGIC TR	17,988	$472K	0.1%	$42.30	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	2,143	$459K	0.1%	$83.83	+167.9%	COM	007903107
NXT	NEXTPOWER INC	5,247	$457K	0.1%	$46.06	+96.8%	CLASS A COM	65290E101
AMAT	APPLIED MATLS INC	1,735	$446K	0.1%	$114.31	+109.5%	COM	038222105
CVX	CHEVRON CORP NEW	2,900	$442K	0.1%	$94.96	+59.4%	COM	166764100
EMN	EASTMAN CHEM CO	6,416	$410K	0.1%	$60.99	0.0%	COM	277432100
TTE	TOTALENERGIES SE	6,234	$408K	0.1%	$63.23	0.0%	ACT	F92124100
CIEN	CIENA CORP	1,738	$406K	0.1%	$101.84	+90.5%	COM NEW	171779309
BTI	BRITISH AMERN TOB PLC	7,161	$405K	0.1%	$32.22	—	SPONSORED ADR	110448107
BCS	BARCLAYS PLC	15,914	$405K	0.1%	$6.82	—	ADR	06738E204
DFAS	DIMENSIONAL ETF TRUST	5,769	$402K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
IWP	ISHARES TR	2,924	$400K	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	1,392	$397K	0.1%	$127.82	+79.4%	COM	595112103
SNY	SANOFI SA	8,194	$397K	0.1%	$47.11	—	SPONSORED ADR	80105N105
WK	WORKIVA INC	4,527	$390K	0.1%	$40.98	+116.1%	COM CL A	98139A105
VBR	VANGUARD INDEX FDS	1,768	$374K	0.1%	$195.02	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	642	$372K	0.1%	$395.72	+42.8%	COM	883556102
VISN	COMMSCOPE HLDG CO INC	20,382	$370K	0.1%	$5.23	+229.5%	COM	20337X109
KO	COCA COLA CO	5,267	$368K	0.1%	$48.06	+44.4%	COM	191216100
LNC	LINCOLN NATL CORP IND	8,265	$368K	0.1%	$25.57	+61.0%	COM	534187109
NGG	NATIONAL GRID PLC	4,726	$366K	0.1%	$68.02	—	SPONSORED ADR NE	636274409
ABT	ABBOTT LABS	2,879	$361K	0.1%	$71.20	+78.8%	COM	002824100
TRV	TRAVELERS COMPANIES INC	1,234	$358K	0.1%	$170.06	+65.0%	COM	89417E109
GEV	GE VERNOVA INC	547	$358K	0.1%	$415.97	+46.4%	COM	36828A101
BP	BP PLC	10,202	$354K	0.1%	$34.34	—	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC	1,987	$353K	0.1%	$122.68	+47.6%	CL A	69608A108
VOE	VANGUARD INDEX FDS	1,980	$351K	0.1%	$158.39	—	MCAP VL IDXVIP	922908512
BWA	BORGWARNER INC	7,723	$348K	0.1%	$30.01	+45.6%	COM	099724106
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,236	$348K	0.1%	$49.01	0.0%	COM	04280A100
SANM	SANMINA CORPORATION	2,309	$347K	0.1%	$74.59	+97.9%	COM	801056102
SCHF	SCHWAB STRATEGIC TR	14,326	$344K	0.1%	$25.15	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	6,291	$344K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
GSK	GSK PLC	6,903	$339K	0.1%	$36.90	—	SPONSORED ADR	37733W204
JXN	JACKSON FINANCIAL INC	3,166	$338K	0.1%	$68.80	+43.8%	COM CL A	46817M107
MFG	MIZUHO FINANCIAL GROUP INC	45,537	$333K	0.1%	$2.90	—	SPONSORED ADR	60687Y109
QQQ	INVESCO QQQ TR	537	$330K	0.1%	$510.24	—	UNIT SER 1	46090E103
IJR	ISHARES TR	2,720	$327K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
QRVO	QORVO INC	3,849	$325K	0.1%	$76.97	+14.7%	COM	74736K101
DB	DEUTSCHE BANK A G	8,417	$325K	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
IWB	ISHARES TR	866	$323K	0.1%	$243.74	—	RUS 1000 ETF	464287622
CEG	CONSTELLATION ENERGY CORP	911	$322K	0.1%	$263.84	+37.7%	COM	21037T109
KMX	CARMAX INC	8,321	$322K	0.1%	$39.99	0.0%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	971	$321K	0.1%	$244.38	+38.0%	COM	91324P102
T	AT&T INC	12,804	$318K	0.1%	$14.40	+75.6%	COM	00206R102
LITE	LUMENTUM HLDGS INC	848	$313K	0.1%	$256.82	0.0%	COM	55024U109
RIO	RIO TINTO PLC	3,903	$312K	0.1%	$72.90	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	1,016	$311K	0.1%	$190.52	+60.1%	COM	580135101
BAC	BANK AMERICA CORP	5,639	$310K	0.1%	$33.26	+58.3%	COM	060505104
HL	HECLA MNG CO	15,923	$306K	0.1%	$8.03	+90.3%	COM	422704106
CAT	CATERPILLAR INC	526	$301K	0.1%	$335.54	+65.6%	COM	149123101
INTU	INTUIT	447	$296K	0.1%	$407.91	+62.0%	COM	461202103
SPYG	SPDR SERIES TRUST	2,771	$296K	0.1%	$73.15	—	STATE STREET SPD	78464A409
UNP	UNION PAC CORP	1,258	$291K	0.1%	$164.14	+38.5%	COM	907818108
JBTM	JBT MAREL CORPORATION	1,912	$288K	0.1%	$114.16	+23.4%	COM	477839104
AVDV	AMERICAN CENTY ETF TR	3,062	$288K	0.1%	$69.75	—	INTL SMCP VLU	025072802
IDCC	INTERDIGITAL INC	901	$287K	0.1%	$211.87	+66.9%	COM	45867G101
—	EATON VANCE TAX MNGED BUY WR	18,500	$282K	0.1%	$14.59	—	COM	27828X100
AEIS	ADVANCED ENERGY INDS	1,342	$281K	0.1%	$150.44	+35.2%	COM	007973100
VNQ	VANGUARD INDEX FDS	3,172	$281K	0.1%	$102.78	—	REAL ESTATE ETF	922908553
LUMN	LUMEN TECHNOLOGIES INC	35,899	$279K	0.1%	$4.47	+84.3%	COM	550241103
AL	AIR LEASE CORP	4,313	$277K	0.1%	$52.82	+20.6%	CL A	00912X302
VISN	COMMSCOPE HLDG CO INC	88,500	$275K	0.1%	$5.23	+229.5%	Call	20337X109
RELX	RELX PLC	6,780	$274K	0.1%	$33.44	—	SPONSORED ADR	759530108
TTMI	TTM TECHNOLOGIES INC	3,970	$274K	0.1%	$46.47	+40.4%	COM	87305R109
SNDK	SANDISK CORP	1,142	$271K	0.1%	$58.39	+243.0%	COM	80004C200
UNM	UNUM GROUP	3,479	$270K	0.1%	$54.62	+40.0%	COM	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	902	$267K	0.1%	$240.32	+24.3%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	8,150	$267K	0.1%	$26.73	—	EMRG MKTEQ ETF	808524706
JLL	JONES LANG LASALLE INC	792	$266K	0.1%	$244.46	+28.2%	COM	48020Q107
ABCB	AMERIS BANCORP	3,580	$266K	0.1%	$57.51	+29.1%	COM	03076K108
HLT	HILTON WORLDWIDE HLDGS INC	925	$266K	0.1%	$205.99	+32.1%	COM	43300A203
SGOL	ETFS GOLD TR	6,425	$264K	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
RS	RELIANCE INC	909	$263K	0.0%	$286.79	-2.0%	COM	759509102
IWC	ISHARES TR	1,658	$261K	0.0%	$157.68	—	MICRO-CAP ETF	464288869
THC	TENET HEALTHCARE CORP	1,288	$256K	0.0%	$120.38	+67.9%	COM NEW	88033G407
LYG	LLOYDS BANKING GROUP PLC	48,152	$255K	0.0%	$2.65	—	SPONSORED ADR	539439109
ETN	EATON CORP PLC	801	$255K	0.0%	$210.75	+68.2%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,462	$254K	0.0%	$164.19	+4.0%	COM	882508104
USFD	US FOODS HLDG CORP	3,307	$249K	0.0%	$66.26	+13.3%	COM	912008109
AGO	ASSURED GUARANTY LTD	2,739	$246K	0.0%	$65.12	+32.4%	COM	G0585R106
COHR	COHERENT CORP	1,315	$243K	0.0%	$149.58	0.0%	COM	19247G107
FHN	FIRST HORIZON CORPORATION	10,135	$242K	0.0%	$18.78	+18.2%	COM	320517105
CTRE	CARETRUST REIT INC	6,561	$237K	0.0%	$34.71	—	COM	14174T107
PLD	PROLOGIS INC.	1,849	$236K	0.0%	$111.90	+10.7%	COM	74340W103
RTX	RTX CORPORATION	1,281	$235K	0.0%	$154.28	+12.3%	COM	75513E101
COR	CENCORA INC	692	$234K	0.0%	$286.82	+18.8%	COM	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,457	$233K	0.0%	$31.21	—	SPONSORED ADS	881624209
ABG	ASBURY AUTOMOTIVE GROUP INC	998	$232K	0.0%	$229.91	+2.8%	COM	043436104
REZI	RESIDEO TECHNOLOGIES INC	6,589	$231K	0.0%	$31.59	+17.1%	COM	76118Y104
NEE	NEXTERA ENERGY INC	2,880	$231K	0.0%	$67.61	+22.0%	COM	65339F101
IX	ORIX CORP	7,871	$230K	0.0%	$26.12	—	SPONSORED ADR	686330101
DHR	DANAHER CORPORATION	1,000	$229K	0.0%	$219.54	0.0%	COM	235851102
LRCX	LAM RESEARCH CORP	1,334	$228K	0.0%	$155.36	0.0%	COM NEW	512807306
DFUS	DIMENSIONAL ETF TRUST	3,064	$227K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
WPC	WP CAREY INC	3,518	$226K	0.0%	$62.57	—	COM	92936U109
SPOT	SPOTIFY TECHNOLOGY S A	387	$225K	0.0%	$574.95	+8.7%	SHS	L8681T102
GS	GOLDMAN SACHS GROUP INC	254	$223K	0.0%	$734.84	+10.7%	COM	38141G104
HON	HONEYWELL INTL INC	1,141	$223K	0.0%	$183.97	+6.0%	COM	438516106
RGA	REINSURANCE GRP OF AMERICA I	1,090	$222K	0.0%	$199.56	-3.1%	COM NEW	759351604
ICSH	ISHARES TR	4,376	$221K	0.0%	$50.04	—	ULTRA SHORT DUR	46434V878
UBER	UBER TECHNOLOGIES INC	2,703	$221K	0.0%	$72.91	+23.5%	COM	90353T100
SF	STIFEL FINL CORP	1,759	$220K	0.0%	$119.59	0.0%	COM	860630102
UTHR	UNITED THERAPEUTICS CORP DEL	451	$220K	0.0%	$465.69	0.0%	COM	91307C102
CE	CELANESE CORP DEL	5,176	$219K	0.0%	$40.78	0.0%	COM	150870103
AWI	ARMSTRONG WORLD INDS INC NEW	1,145	$219K	0.0%	$147.87	+29.0%	COM	04247X102
SATS	ECHOSTAR CORP	2,003	$218K	0.0%	$81.43	0.0%	CL A	278768106
ILMN	ILLUMINA INC	1,656	$217K	0.0%	$117.40	0.0%	COM	452327109
FNF	FIDELITY NATIONAL FINANCIAL	3,974	$217K	0.0%	$51.76	+5.8%	COM SHS	31620R303
TDS	TELEPHONE & DATA SYS INC	5,289	$217K	0.0%	$38.48	+1.2%	COM NEW	879433829
MOG/A	MOOG INC	890	$217K	0.0%	$219.17	0.0%	CL A	615394202
MKTX	MARKETAXESS HLDGS INC	1,194	$216K	0.0%	$193.45	-12.4%	COM	57060D108
INTC	INTEL CORP	5,811	$214K	0.0%	$37.76	0.0%	COM	458140100
ORI	OLD REP INTL CORP	4,687	$214K	0.0%	$40.84	0.0%	COM	680223104
GLW	CORNING INC	2,438	$213K	0.0%	$64.97	+32.3%	COM	219350105
AMTM	AMENTUM HOLDINGS INC	7,336	$213K	0.0%	$25.56	0.0%	COM	023939101
AA	ALCOA CORP	3,997	$212K	0.0%	$40.88	0.0%	COM	013872106
ILCB	ISHARES TR	2,248	$212K	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
RGLD	ROYAL GOLD INC	954	$212K	0.0%	$198.37	0.0%	COM	780287108
XPO	XPO INC	1,559	$212K	0.0%	$136.23	0.0%	COM	983793100
RACE	FERRARI N V	571	$211K	0.0%	$337.36	+18.6%	COM	N3167Y103
RUN	SUNRUN INC	11,468	$211K	0.0%	$8.56	+123.9%	COM	86771W105
NWG	NATWEST GROUP PLC	12,040	$211K	0.0%	$7.64	—	SPONS ADR	639057207
SIG	SIGNET JEWELERS LIMITED	2,532	$210K	0.0%	$66.15	+43.6%	SHS	G81276100
HII	HUNTINGTON INGALLS INDS INC	616	$209K	0.0%	$309.50	0.0%	COM	446413106
VSCO	VICTORIAS SECRET AND CO	3,863	$209K	0.0%	$39.72	0.0%	COMMON STOCK	926400102
VZ	VERIZON COMMUNICATIONS INC	5,134	$209K	0.0%	$36.11	+12.1%	COM	92343V104
LAD	LITHIA MTRS INC	628	$209K	0.0%	$317.53	0.0%	COM	536797103
PH	PARKER-HANNIFIN CORP	237	$208K	0.0%	$817.77	0.0%	COM	701094104
ENS	ENERSYS	1,413	$207K	0.0%	$133.36	0.0%	COM	29275Y102
GPI	GROUP 1 AUTOMOTIVE INC	526	$207K	0.0%	$400.25	+2.6%	COM	398905109
ACA	ARCOSA INC	1,940	$206K	0.0%	$100.90	0.0%	COM	039653100
PEP	PEPSICO INC	1,436	$206K	0.0%	$140.43	+3.9%	COM	713448108
DVY	ISHARES TR	1,455	$205K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
TFX	TELEFLEX INCORPORATED	1,678	$205K	0.0%	$120.66	+0.3%	COM	879369106
RDN	RADIAN GROUP INC	5,687	$205K	0.0%	$32.78	+6.0%	COM	750236101
GNW	GENWORTH FINL INC	22,666	$205K	0.0%	$4.56	+91.0%	COM SHS	37247D106
WBS	WEBSTER FINL CORP	3,241	$204K	0.0%	$59.37	0.0%	COM	947890109
PIPR	PIPER SANDLER COMPANIES	599	$203K	0.0%	$326.18	+3.6%	COM	724078100
MC	MOELIS & CO	2,954	$203K	0.0%	$69.74	-5.7%	CL A	60786M105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,163	$203K	0.0%	$61.91	—	SPONSORED ADR	03524A108
CB	CHUBB LIMITED	648	$202K	0.0%	$292.40	0.0%	COM	H1467J104
MAC	MACERICH CO	10,257	$189K	0.0%	$18.46	—	COM	554382101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,741	$183K	0.0%	$14.19	—	SPONSORED ADS	874060205
CWK	CUSHMAN AND WAKEFIELD LTD	10,898	$176K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
WU	WESTERN UN CO	18,505	$172K	0.0%	$9.31	—	COM	959802109
CLF	CLEVELAND-CLIFFS INC NEW	12,607	$167K	0.0%	$15.01	-15.8%	COM	185899101
NOK	NOKIA CORP	25,488	$165K	0.0%	$3.72	—	SPONSORED ADR	654902204
AEG	AEGON LTD	20,961	$162K	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
HLN	HALEON PLC	15,617	$158K	0.0%	$8.25	—	SPON ADS	405552100
PTEN	PATTERSON-UTI ENERGY INC	25,371	$155K	0.0%	$8.09	-26.2%	COM	703481101
NMR	NOMURA HLDGS INC	18,454	$155K	0.0%	$4.24	—	SPONSORED ADR	65535H208
CRGY	CRESCENT ENERGY COMPANY	15,522	$130K	0.0%	$8.72	0.0%	CL A COM	44952J104
TAC	TRANSALTA CORP	10,196	$129K	0.0%	$12.30	+21.4%	COM	89346D107
MPT	MEDICAL PPTYS TRUST INC	25,053	$125K	0.0%	$4.90	—	COM	58463J304
LIEN	CHICAGO ATLANTIC BDC INC	10,901	$113K	0.0%	$10.14	0.0%	COM	828174102
NEOG	NEOGEN CORP	15,853	$111K	0.0%	$9.45	-33.4%	COM	640491106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,334	$109K	0.0%	$8.06	—	ADR B SEK 10	294821608
BGC	BGC GROUP INC	10,814	$96,569	0.0%	$9.95	-9.6%	CL A	088929104
GRAB	GRAB HOLDINGS LIMITED	11,760	$58,682	0.0%	$3.67	+50.6%	CLASS A ORD	G4124C109
TELFY	TELEFONICA S A	13,703	$55,497	0.0%	$4.53	—	SPONSORED ADR	879382208
JBLU	JETBLUE AWYS CORP	11,526	$52,443	0.0%	$5.13	-11.2%	COM	477143101
VISN	COMMSCOPE HLDG CO INC	30,000	$26,000	0.0%	$5.23	+229.5%	Put	20337X109