Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,585	$54.6M	12.4%	$651.72	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	155,610	$32.86M	7.5%	$191.99	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	281,214	$31.81M	7.2%	$88.43	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	412,517	$24M	5.4%	$58.18	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	271,214	$18.92M	4.3%	$67.15	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	51,875	$13.17M	3.0%	$219.10	+20.0%	COM	037833100
NVDA	NVIDIA CORPORATION	74,879	$13.06M	3.0%	$124.81	+49.5%	COM	67066G104
IUSB	ISHARES TR	274,812	$12.69M	2.9%	$45.49	—	CORE UNIVRSL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	118,153	$9.521M	2.2%	$80.58	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	129,631	$9.183M	2.1%	$70.26	—	DEFENSE TECH ETF	37960A529
CGDV	CAPITAL GROUP DIVIDEND VALUE	194,292	$8.265M	1.9%	$42.54	—	SHS CREATION UNI	14020W106
IEFA	ISHARES TR	85,847	$7.772M	1.8%	$79.49	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	230,029	$7.579M	1.7%	$29.23	—	ISHARES A I INNO	09290C780
IJH	ISHARES TR	101,894	$6.881M	1.6%	$133.75	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	65,098	$6.557M	1.5%	$103.71	—	10-20 YR TRS ETF	464288653
CGNG	CAPITAL GROUP NEW GEOGRAPHY	185,005	$5.841M	1.3%	$31.57	—	SHS	14021N105
LRGF	ISHARES TR	88,335	$5.83M	1.3%	$59.25	—	U S EQUITY FACTR	46434V282
AMZN	AMAZON COM INC	25,921	$5.398M	1.2%	$162.65	+39.5%	COM	023135106
META	META PLATFORMS INC	9,105	$5.209M	1.2%	$475.24	+37.9%	CL A	30303M102
MSFT	MICROSOFT CORP	13,872	$5.135M	1.2%	$406.31	+7.0%	COM	594918104
GOOG	ALPHABET INC	15,614	$4.479M	1.0%	$246.64	+31.2%	CAP STK CL C	02079K107
SOXX	ISHARES TR	13,243	$4.352M	1.0%	$353.67	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	6,217	$4.043M	0.9%	$587.16	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,723	$4.017M	0.9%	$447.85	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	27,041	$3.361M	0.8%	$106.51	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	10,324	$3.195M	0.7%	$200.88	+66.4%	COM	11135F101
GOOGL	ALPHABET INC	10,239	$2.944M	0.7%	$212.30	+52.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,960	$2.587M	0.6%	$277.26	+53.6%	COM	88160R101
IYW	ISHARES TR	14,233	$2.582M	0.6%	$147.60	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	99,791	$2.559M	0.6%	$26.65	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	32,553	$2.526M	0.6%	$59.03	+32.0%	COM	17275R102
VUG	VANGUARD INDEX FDS	5,783	$2.526M	0.6%	$288.13	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	16,162	$2.236M	0.5%	$92.54	—	TT WRLD ST ETF	922042742
BINC	BLACKROCK ETF TRUST II	40,695	$2.113M	0.5%	$52.63	—	ISHARES FLEXIBLE	092528603
LLY	ELI LILLY & CO	2,172	$1.997M	0.5%	$739.58	+41.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,078	$1.954M	0.4%	$431.52	+14.4%	CL B NEW	084670702
SPMB	SPDR SERIES TRUST	82,323	$1.843M	0.4%	$21.98	—	STATE STREET SPD	78464A383
IAU	ISHARES GOLD TR	20,896	$1.842M	0.4%	$58.89	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	1,840	$1.833M	0.4%	$625.89	+54.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	6,188	$1.82M	0.4%	$193.54	+60.9%	COM	46625H100
MUB	ISHARES TR	15,458	$1.641M	0.4%	$106.11	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	3,773	$1.609M	0.4%	$253.82	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	15,169	$1.407M	0.3%	$78.46	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	21,933	$1.405M	0.3%	$62.16	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	4,124	$1.393M	0.3%	$134.98	+186.7%	COM	595112103
XOM	EXXON MOBIL CORP	7,841	$1.33M	0.3%	$109.32	+26.9%	COM	30231G102
WMT	WALMART INC	10,638	$1.322M	0.3%	$67.52	+80.7%	COM	931142103
CLS	CELESTICA INC	4,690	$1.321M	0.3%	$50.44	+496.7%	COM	15101Q207
PLTR	PALANTIR TECHNOLOGIES INC	8,856	$1.295M	0.3%	$130.92	+17.8%	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	25,969	$1.248M	0.3%	$48.82	—	TOTAL INT BD ETF	92203J407
LITE	LUMENTUM HLDGS INC	1,754	$1.233M	0.3%	$124.70	+274.6%	COM	55024U109
QUAL	ISHARES TR	5,931	$1.138M	0.3%	$151.55	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	3,543	$1.137M	0.3%	$265.03	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	11,268	$1.134M	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
MUFG	MITSUBISHI UFJ FINANCIAL GRO	65,794	$1.117M	0.3%	$6.54	—	SPONSORED ADS	606822104
OEF	ISHARES TR	3,260	$1.037M	0.2%	$298.17	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	4,235	$1.035M	0.2%	$171.85	+32.6%	COM	478160104
QQQ	INVESCO QQQ TR	1,705	$984K	0.2%	$376.10	—	UNIT SER 1	46090E103
V	VISA INC	3,193	$965K	0.2%	$270.91	+21.5%	COM CL A	92826C839
EFV	ISHARES TR	12,890	$958K	0.2%	$58.27	—	EAFE VALUE ETF	464288877
ASRV	AMERISERV FINL INC	245,612	$889K	0.2%	$2.50	+37.2%	COM	03074A102
NFLX	NETFLIX INC.	9,154	$880K	0.2%	$100.00	-16.2%	COM	64110L106
KGC	KINROSS GOLD CORP	28,428	$868K	0.2%	$4.65	+625.9%	COM	496902404
LRCX	LAM RESEARCH CORP	3,896	$833K	0.2%	$104.31	+116.6%	COM NEW	512807306
ORCL	ORACLE CORP	5,657	$832K	0.2%	$147.91	+14.7%	COM	68389X105
APH	AMPHENOL CORP	6,562	$829K	0.2%	$73.04	+100.4%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	4,073	$829K	0.2%	$155.32	+42.7%	COM	007903107
DFVX	DIMENSIONAL ETF TRUST	10,823	$804K	0.2%	$74.35	—	US LARGE CAP VEC	25434V641
ICVT	ISHARES TR	7,664	$780K	0.2%	$85.24	—	CONV BD ETF	46435G102
VB	VANGUARD INDEX FDS	2,941	$770K	0.2%	$194.99	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,533	$766K	0.2%	$465.69	+15.8%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	30,793	$762K	0.2%	$24.05	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,064	$754K	0.2%	$401.25	+70.6%	COM	149123101
ABBV	ABBVIE INC	3,462	$753K	0.2%	$182.24	+22.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	868	$734K	0.2%	$577.00	+61.6%	COM	38141G104
VXUS	VANGUARD STAR FDS	9,487	$732K	0.2%	$57.88	—	VG TL INTL STK F	921909768
NEM	NEWMONT CORP	6,527	$707K	0.2%	$60.91	+93.9%	COM	651639106
EFG	ISHARES TR	6,339	$706K	0.2%	$100.70	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	4,215	$697K	0.2%	$122.34	+43.8%	COM	718172109
—	WELLS FARGO & CO	601	$694K	0.2%	$1212.00	—	PERP PFD CNV A	949746804
THRO	BLACKROCK ETF TRUST	17,905	$649K	0.1%	$35.74	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	8,124	$639K	0.1%	$58.47	—	MSCI EMRG CHN	46434G764
ANET	ARISTA NETWORKS INC	4,979	$611K	0.1%	$107.63	+25.5%	COM SHS	040413205
SCHB	SCHWAB STRATEGIC TR	24,139	$606K	0.1%	$26.23	—	US BRD MKT ETF	808524102
CEG	CONSTELLATION ENERGY CORP	2,128	$594K	0.1%	$159.23	+89.1%	COM	21037T109
GE	GE AEROSPACE	2,070	$587K	0.1%	$211.54	+50.4%	COM NEW	369604301
AMAT	APPLIED MATLS INC	1,679	$574K	0.1%	$213.13	+53.2%	COM	038222105
CVX	CHEVRON CORPORATION	2,713	$561K	0.1%	$154.50	+11.2%	COM	166764100
BAC	BANK AMERICA CORP	11,511	$561K	0.1%	$42.20	+27.2%	COM	060505104
KLAC	KLA CORP	376	$554K	0.1%	$727.10	+101.1%	COM NEW	482480100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,407	$551K	0.1%	$176.92	+112.8%	ORD SHS	G7997R103
TER	TERADYNE INC	1,852	$549K	0.1%	$175.38	+51.6%	COM	880770102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,603	$542K	0.1%	$183.01	—	SPONSORED ADS	874039100
VOT	VANGUARD INDEX FDS	2,103	$541K	0.1%	$192.17	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	1,645	$541K	0.1%	$354.31	+6.4%	COM	437076102
FIX	COMFORT SYS USA INC	391	$539K	0.1%	$699.32	+71.0%	COM	199908104
BKNG	BOOKING HOLDINGS INC	128	$538K	0.1%	$3679.07	+30.0%	COM	09857L108
CORO	BLACKROCK ETF TRUST	16,717	$538K	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
RSP	INVESCO EXCHANGE TRADED FD T	2,798	$537K	0.1%	$191.58	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	2,481	$534K	0.1%	$182.86	—	DIV APP ETF	921908844
TIGO	MILLICOM INTL CELLULAR S A	7,107	$533K	0.1%	$28.82	+111.9%	COM STK	L6388F110
WFC	WELLS FARGO & CO	6,271	$499K	0.1%	$60.34	+49.2%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	1,141	$495K	0.1%	$279.23	+48.9%	COM NEW	620076307
PG	PROCTER & GAMBLE CO	3,386	$489K	0.1%	$147.72	+2.7%	COM	742718109
LMUB	ISHARES TR	9,758	$487K	0.1%	$49.93	—	LONG TERM MUNI	46438G448
MRK	MERCK & CO INC	4,049	$487K	0.1%	$89.65	+27.5%	COM	58933Y105
KO	COCA COLA CO	6,342	$482K	0.1%	$65.97	+13.3%	COM	191216100
T	AT&T INC	16,426	$476K	0.1%	$20.27	+27.0%	COM	00206R102
RTX	RTX CORPORATION	2,463	$475K	0.1%	$141.53	+38.9%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	2,963	$475K	0.1%	$173.13	-0.6%	COM	697435105
SHOP	SHOPIFY INC	3,896	$462K	0.1%	$83.96	+62.5%	CL A SUB VTG SHS	82509L107
ESLT	ELBIT SYS LTD	539	$457K	0.1%	$321.88	+117.4%	ORD	M3760D101
ENOR	ISHARES TR	12,358	$457K	0.1%	$28.78	—	MSCI NORWAY ETF	46429B499
MO	ALTRIA GROUP INC	6,870	$453K	0.1%	$50.11	+25.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,829	$443K	0.1%	$201.78	+40.7%	COM	459200101
GILD	GILEAD SCIENCES INC	3,140	$438K	0.1%	$104.72	+32.1%	COM	375558103
BUFR	FIRST TR EXCHNG TRADED FD VI	12,898	$436K	0.1%	$33.42	—	FT VEST LADDERED	33740F755
DELL	DELL TECHNOLOGIES INC	2,639	$433K	0.1%	$140.75	-15.4%	CL C	24703L202
HELO	J P MORGAN EXCHANGE TRADED F	6,720	$429K	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
SMFG	SUMITOMO MITSUI FIN GRP INC	21,728	$429K	0.1%	$8.56	—	SPONSORED ADR	86562M209
PWR	QUANTA SVCS INC	778	$427K	0.1%	$343.62	+41.5%	COM	74762E102
NVS	NOVARTIS AG	2,786	$426K	0.1%	$108.36	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	2,968	$423K	0.1%	$147.82	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	1,390	$420K	0.1%	$212.70	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	4,522	$413K	0.1%	$72.12	—	MSCI EAFE MIN VL	46429B689
EPOL	ISHARES TR	11,232	$409K	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
MGC	VANGUARD WORLD FD	1,727	$408K	0.1%	$145.52	—	MEGA CAP INDEX	921910873
EEMV	ISHARES INC	6,295	$407K	0.1%	$57.04	—	MSCI EMERG MRKT	464286533
ILCV	ISHARES TR	4,355	$406K	0.1%	$82.79	—	MORNINGSTAR VALU	464288109
VTV	VANGUARD INDEX FDS	2,061	$404K	0.1%	$188.61	—	VALUE ETF	922908744
ASML	ASML HLDG NV	304	$402K	0.1%	$843.28	—	N Y REGISTRY SHS	N07059210
CRM	SALESFORCE INC	2,131	$398K	0.1%	$192.28	+12.2%	COM	79466L302
GEV	GE VERNOVA INC	453	$396K	0.1%	$642.07	+14.8%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	856	$395K	0.1%	$457.50	+13.9%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	1,896	$394K	0.1%	$224.93	0.0%	COM	693475105
C	CITIGROUP INC	3,435	$390K	0.1%	$82.02	+41.7%	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	354	$387K	0.1%	$564.98	+95.5%	COM	609839105
ESE	ESCO TECHNOLOGIES INC	1,360	$383K	0.1%	$149.58	+60.2%	COM	296315104
HSBC	HSBC HLDGS PLC	4,623	$381K	0.1%	$61.25	—	SPON ADR NEW	404280406
VGT	VANGUARD WORLD FD	544	$380K	0.1%	$556.41	—	INF TECH ETF	92204A702
EWL	ISHARES INC	6,377	$375K	0.1%	$59.96	—	MSCI SWITZERLAND	464286749
VLO	VALERO ENERGY CORP	1,494	$369K	0.1%	$150.00	+26.7%	COM	91913Y100
MCD	MCDONALDS CORP	1,175	$365K	0.1%	$307.85	+3.1%	COM	580135101
EWS	ISHARES INC	12,667	$357K	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
VCRB	VANGUARD MALVERN FDS	4,617	$357K	0.1%	$77.90	—	CORE BD ETF	922020748
TJX	TJX COS INC NEW	2,215	$354K	0.1%	$137.37	+12.3%	COM	872540109
ALV	AUTOLIV INC	3,338	$351K	0.1%	$82.13	+52.1%	COM	052800109
NVMI	NOVA LTD	806	$350K	0.1%	$203.42	+115.6%	COM	M7516K103
AMGN	AMGEN INC	993	$349K	0.1%	$287.74	+21.5%	COM	031162100
MTUM	ISHARES TR	1,437	$345K	0.1%	$145.06	—	MSCI USA MMENTM	46432F396
FDX	FEDEX CORP	960	$342K	0.1%	$265.75	+27.5%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	818	$341K	0.1%	$401.97	+5.0%	SHS	G8994E103
ADI	ANALOG DEVICES INC	1,061	$338K	0.1%	$214.37	+47.5%	COM	032654105
CRK	COMSTOCK RES INC	15,836	$334K	0.1%	$10.49	+104.2%	COM	205768302
AEP	AMERICAN ELEC PWR CO INC	2,520	$330K	0.1%	$100.27	+20.2%	COM	025537101
AMPX	AMPRIUS TECHNOLOGIES INC	19,551	$330K	0.1%	$3.18	+241.5%	COMMON STOCK	03214Q108
MS	MORGAN STANLEY	1,988	$327K	0.1%	$132.84	+35.3%	COM NEW	617446448
IWD	ISHARES TR	1,525	$326K	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
PLD	PROLOGIS INC.	2,459	$325K	0.1%	$114.61	+12.6%	COM	74340W103
AZN	ASTRAZENECA PLC	1,643	$324K	0.1%	$190.39	0.0%	ORD	G0593M107
HOOD	ROBINHOOD MKTS INC	4,483	$311K	0.1%	$74.50	+28.5%	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	1,144	$310K	0.1%	$454.16	-32.0%	COM	91324P102
IWP	ISHARES TR	2,393	$307K	0.1%	$136.91	—	RUS MD CP GR ETF	464287481
CVNA	CARVANA CO	971	$305K	0.1%	$289.65	+41.0%	CL A	146869102
IVZ	INVESCO LTD	12,490	$303K	0.1%	$24.44	+12.3%	SHS	G491BT108
INTU	INTUIT	686	$297K	0.1%	$453.54	+9.7%	COM	461202103
IWM	ISHARES TR	1,193	$296K	0.1%	$246.24	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	6,685	$295K	0.1%	$39.33	+18.0%	COM	458140100
ICE	INTERCONTINENTAL EXCHANGE IN	1,872	$294K	0.1%	$163.15	+1.1%	COM	45866F104
TTMI	TTM TECHNOLOGIES INC	3,020	$294K	0.1%	$65.27	+43.1%	COM	87305R109
HON	HONEYWELL INTL INC	1,290	$292K	0.1%	$225.93	0.0%	COM	438516106
ALL	ALLSTATE CORP	1,397	$290K	0.1%	$175.77	+15.5%	COM	020002101
BA	BOEING CO	1,455	$290K	0.1%	$199.72	+19.4%	COM	097023105
ETN	EATON CORP PLC	808	$289K	0.1%	$318.02	+11.2%	SHS	G29183103
MSOS	ADVISORSHARES TR	81,039	$288K	0.1%	$5.25	—	PURE US CANNABIS	00768Y453
MFG	MIZUHO FINANCIAL GROUP INC	35,946	$285K	0.1%	$3.01	—	SPONSORED ADR	60687Y109
EQT	EQT CORP	4,473	$285K	0.1%	$50.82	+8.8%	COM	26884L109
GRMN	GARMIN LTD	1,203	$279K	0.1%	$174.87	+22.7%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	1,598	$277K	0.1%	$164.86	+10.0%	COM	571748102
PSX	PHILLIPS 66	1,519	$277K	0.1%	$147.11	0.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	404	$276K	0.1%	$588.91	+14.4%	COM	666807102
AME	AMETEK INC	1,285	$276K	0.1%	$151.73	+47.2%	COM	031100100
URA	GLOBAL X FDS	5,658	$274K	0.1%	$42.96	—	GLOBAL X URANIUM	37954Y871
BE	BLOOM ENERGY CORP	2,017	$273K	0.1%	$144.65	0.0%	COM CL A	093712107
RSG	REPUBLIC SVCS INC	1,239	$271K	0.1%	$156.51	+38.4%	COM	760759100
AEM	AGNICO EAGLE MINES LTD	1,330	$270K	0.1%	$136.83	+50.6%	COM	008474108
RCL	ROYAL CARIBBEAN GROUP	961	$265K	0.1%	$248.72	+24.2%	COM	V7780T103
COF	CAPITAL ONE FINL CORP	1,447	$264K	0.1%	$189.66	+17.7%	COM	14040H105
VST	VISTRA CORP	1,749	$263K	0.1%	$148.43	+9.9%	COM	92840M102
WM	WASTE MGMT INC DEL	1,141	$262K	0.1%	$219.83	+2.8%	COM	94106L109
CW	CURTISS WRIGHT CORP	377	$257K	0.1%	$495.16	+31.4%	COM	231561101
APP	APPLOVIN CORP	644	$256K	0.1%	$574.53	-11.7%	COM CL A	03831W108
SU	SUNCOR ENERGY INC NEW	3,860	$255K	0.1%	$51.81	0.0%	COM	867224107
MCO	MOODYS CORP	583	$254K	0.1%	$412.33	+18.7%	COM	615369105
POWL	POWELL INDS INC	468	$253K	0.1%	$471.13	0.0%	COM	739128106
ORLY	OREILLY AUTOMOTIVE INC	2,718	$251K	0.1%	$91.73	+3.5%	COM	67103H107
DUK	DUKE ENERGY CORP NEW	1,916	$251K	0.1%	$111.46	+8.5%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	4,981	$250K	0.1%	$43.82	0.0%	COM	92343V104
CME	CME GROUP INC	837	$247K	0.1%	$289.33	0.0%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	2,622	$246K	0.1%	$95.81	+4.5%	COM	808513105
TEL	TE CONNECTIVITY PLC	1,173	$245K	0.1%	$231.03	-0.5%	ORD SHS	G87052109
CIEN	CIENA CORP	630	$245K	0.1%	$270.92	0.0%	COM NEW	171779309
LIN	LINDE PLC	489	$243K	0.1%	$460.00	0.0%	SHS	G54950103
HIMU	BLACKROCK ETF TRUST II	4,991	$239K	0.1%	$47.98	—	ISHARES HIGH YIE	092528843
HUBB	HUBBELL INC	485	$238K	0.1%	$429.38	+15.4%	COM	443510607
NEE	NEXTERA ENERGY INC	2,549	$237K	0.1%	$87.17	0.0%	COM	65339F101
SPGI	S&P GLOBAL INC	556	$236K	0.1%	$423.93	+14.5%	COM	78409V104
CBOE	CBOE GLOBAL MKTS INC	836	$235K	0.1%	$240.25	+13.2%	COM	12503M108
NTAP	NETAPP INC	2,277	$233K	0.1%	$77.89	+30.8%	COM	64110D104
TMO	THERMO FISHER SCIENTIFIC INC	474	$233K	0.1%	$574.61	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	769	$233K	0.1%	$323.55	+10.1%	COM	025816109
CB	CHUBB LTD SWITZ	714	$233K	0.1%	$292.94	+7.9%	COM	H1467J104
FAST	FASTENAL CO	5,013	$233K	0.1%	$38.50	+15.0%	COM	311900104
SPOT	SPOTIFY TECHNOLOGY S A	478	$232K	0.1%	$174.62	+184.8%	SHS	L8681T102
BEKE	KE HLDGS INC	15,242	$228K	0.1%	$14.65	—	SPONSORED ADS	482497104
IWR	ISHARES TR	2,340	$228K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
CFG	CITIZENS FINL GROUP INC	3,791	$227K	0.1%	$54.50	+15.8%	COM	174610105
FN	FABRINET	434	$226K	0.1%	$492.64	0.0%	SHS	G3323L100
WELL	WELLTOWER INC	1,141	$225K	0.1%	$186.94	0.0%	COM	95040Q104
VBR	VANGUARD INDEX FDS	1,033	$225K	0.1%	$211.70	—	SM CP VAL ETF	922908611
RMBS	RAMBUS INC DEL	2,597	$223K	0.1%	$77.09	+35.9%	COM	750917106
TMSL	T ROWE PRICE ETF INC	6,081	$223K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
SNPS	SYNOPSYS INC	562	$223K	0.1%	$460.95	+2.3%	COM	871607107
UNP	UNION PAC CORP	911	$221K	0.1%	$243.32	0.0%	COM	907818108
WTS	WATTS WATER TECHNOLOGIES INC	761	$221K	0.1%	$224.98	+36.0%	CL A	942749102
MUSA	MURPHY USA INC	445	$220K	0.0%	$322.47	+28.0%	COM	626755102
VBIL	VANGUARD INSTL INDEX FD	2,882	$218K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
LOW	LOWES COS INC	914	$216K	0.0%	$242.29	+12.1%	COM	548661107
MRVL	MARVELL TECHNOLOGY INC	2,179	$216K	0.0%	$81.07	0.0%	COM	573874104
CACI	CACI INTL INC	395	$215K	0.0%	$565.09	+6.7%	CL A	127190304
SYK	STRYKER CORPORATION	653	$215K	0.0%	$364.67	0.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	480	$215K	0.0%	$467.55	0.0%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	2,978	$214K	0.0%	$78.72	0.0%	COM	90353T100
PGR	PROGRESSIVE CORP	1,080	$214K	0.0%	$201.50	+2.6%	COM	743315103
EQIX	EQUINIX INC	218	$214K	0.0%	$764.11	0.0%	COM	29444U700
SPYM	SPDR SERIES TRUST	2,786	$213K	0.0%	$80.22	—	STATE STREET SPD	78464A854
FITB	FIFTH THIRD BANCORP	4,580	$213K	0.0%	$51.27	0.0%	COM	316773100
BN	BROOKFIELD CORP	5,241	$212K	0.0%	$44.90	+4.0%	CL A LTD VT SH	11271J107
DE	DEERE & CO	376	$212K	0.0%	$551.35	0.0%	COM	244199105
VO	VANGUARD INDEX FDS	737	$212K	0.0%	$290.34	—	MID CAP ETF	922908629
IGM	ISHARES TR	1,779	$211K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
DIA	STATE STR SPDR DOW JONES IND	454	$211K	0.0%	$480.44	—	UT SER 1	78467X109
IX	ORIX CORP	6,984	$209K	0.0%	$29.22	—	SPONSORED ADR	686330101
TXN	TEXAS INSTRS INC	1,079	$209K	0.0%	$206.27	0.0%	COM	882508104
DLR	DIGITAL RLTY TR INC	1,160	$209K	0.0%	$155.03	0.0%	COM	253868103
EXC	EXELON CORP	4,254	$209K	0.0%	$45.14	0.0%	COM	30161N101
MMM	3M CO	1,431	$208K	0.0%	$163.18	+0.5%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	747	$208K	0.0%	$303.32	0.0%	COM	127387108
DVN	DEVON ENERGY CORP NEW	4,114	$207K	0.0%	$40.25	0.0%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	2,505	$207K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
AU	ANGLOGOLD ASHANTI PLC	2,116	$206K	0.0%	$77.50	+33.7%	COM SHS	G0378L100
BMY	BRISTOL-MYERS SQUIBB CO	3,392	$206K	0.0%	$57.43	0.0%	COM	110122108
HWM	HOWMET AEROSPACE INC	892	$205K	0.0%	$226.53	0.0%	COM	443201108
VONV	VANGUARD SCOTTSDALE FDS	2,182	$205K	0.0%	$93.76	—	VNG RUS1000VAL	92206C714
LRN	STRIDE INC	2,315	$204K	0.0%	$78.14	0.0%	COM	86333M108
SO	SOUTHERN CO	2,112	$204K	0.0%	$89.54	0.0%	COM	842587107
E	ENI SPA	3,573	$202K	0.0%	$56.61	—	SPONSORED ADR	26874R108
SHEL	SHELL PLC	2,174	$202K	0.0%	$93.01	—	SPON ADS	780259305
EFA	ISHARES TR	2,074	$201K	0.0%	$96.02	—	MSCI EAFE ETF	464287465
SAP	SAP SE	1,173	$201K	0.0%	$198.19	—	SPON ADR	803054204
KVUE	KENVUE INC	10,775	$186K	0.0%	$17.67	0.0%	COM	49177J102
HLN	HALEON PLC	18,167	$182K	0.0%	$10.11	—	SPON ADS	405552100
RDY	DR REDDYS LABS LTD	10,251	$142K	0.0%	$14.18	—	ADR	256135203
HLX	HELIX ENERGY SOLUTIONS GRP I	13,561	$134K	0.0%	$7.92	+0.6%	COM	42330P107
CGEN	COMPUGEN LTD	60,047	$128K	0.0%	$1.03	+78.3%	ORD	M25722105
KNOP	KNOT OFFSHORE PARTNERS LP	12,417	$125K	0.0%	$5.70	+83.7%	COM UNITS	Y48125101
ITUB	ITAU UNIBANCO HLDG S A	14,503	$122K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
SAN	BANCO SANTANDER SA	10,014	$113K	0.0%	$11.28	—	ADR	05964H105
KMDA	KAMADA LTD	11,249	$93,817	0.0%	$4.93	+68.1%	SHS	M6240T109
HUYA	HUYA INC	20,426	$67,406	0.0%	$3.35	—	ADS REP SHS A	44852D108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,785	$66,940	0.0%	$1.87	—	COM SHS BEN INT	456237106
SLS	SELLAS LIFE SCIENCES GROUP I	12,796	$54,127	0.0%	$1.94	+109.2%	COM NEW	81642T209
TLSA	TIZIANA LIFE SCIENCES LTD	45,948	$53,759	0.0%	$0.64	+130.2%	COMMON SHARES	G88912103
FOSL	FOSSIL GROUP INC	12,021	$51,811	0.0%	$1.44	+169.6%	COM	34988V106
JFIN	JIAYIN GROUP INC	10,764	$45,103	0.0%	$5.45	—	SPONSORED ADS	47737C104
CCCC	C4 THERAPEUTICS INC	14,572	$38,324	0.0%	$1.59	+31.0%	COM STK	12529R107
SY	SO YOUNG INTERNATIONAL INC	13,403	$36,591	0.0%	$2.46	—	SPONSORED ADS	83356Q108
LU	LUFAX HOLDING LTD	13,193	$24,670	0.0%	$2.35	—	SPONSORED ADR	54975P201
TNYA	TENAYA THERAPEUTICS INC	28,680	$19,858	0.0%	$0.55	+31.0%	COM	87990A106
GREE	GREENIDGE GENERATION HLDGS I	10,697	$11,767	0.0%	$1.12	+23.2%	CLASS A COM	39531G308
RANI	RANI THERAPEUTICS HLDGS INC	10,817	$7,948	0.0%	$1.51	-12.3%	COM CL A	753018100