Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,950,399	$152M	9.6%	$46.82	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,823,020	$83.11M	5.2%	$43.63	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	247,408	$68.2M	4.3%	$226.43	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	131,986	$67.91M	4.3%	$412.04	—	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	728,836	$56.01M	3.5%	$78.70	—	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	2,118,498	$48.33M	3.0%	$23.73	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	635,294	$48.1M	3.0%	$66.87	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	204,579	$47.16M	3.0%	$163.11	+13.5%	COM	037833100
VTEB	VANGUARD MUN BD FDS	908,607	$45.88M	2.9%	$50.49	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	338,214	$43.71M	2.7%	$94.31	+7.1%	COM	67066G104
MSFT	MICROSOFT CORP	85,591	$38.82M	2.4%	$303.21	+37.6%	COM	594918104
IEMG	ISHARES INC	592,353	$33.05M	2.1%	$50.73	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	123,255	$23.97M	1.5%	$130.54	+40.7%	COM	023135106
MUB	ISHARES TR	211,940	$22.75M	1.4%	$107.08	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	408,743	$20.02M	1.3%	$50.68	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	38,036	$18.98M	1.2%	$276.01	+75.1%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	136,235	$16.67M	1.0%	$116.37	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	81,853	$15.29M	1.0%	$118.56	+42.4%	CAP STK CL C	02079K107
USHY	ISHARES TR	354,004	$12.97M	0.8%	$36.82	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	70,021	$12.96M	0.8%	$121.70	+37.5%	CAP STK CL A	02079K305
SCMB	SCHWAB STRATEGIC TR	248,979	$12.9M	0.8%	$52.34	—	MUN BD ETF	808524649
SCHF	SCHWAB STRATEGIC TR	314,576	$12.59M	0.8%	$33.32	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	12,410	$11.77M	0.7%	$367.00	+115.5%	COM	532457108
VB	VANGUARD INDEX FDS	51,510	$11.63M	0.7%	$204.66	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	78,367	$11.35M	0.7%	$113.57	+7.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,168	$11.11M	0.7%	$317.79	+28.6%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	40,356	$10.04M	0.6%	$231.43	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	18,708	$9.257M	0.6%	$357.12	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,432	$9.202M	0.6%	$464.72	—	TR UNIT	78462F103
ADBE	ADOBE INC	16,397	$9.167M	0.6%	$469.72	+3.1%	COM	00724F101
WFC	WELLS FARGO CO NEW	161,963	$9.157M	0.6%	$41.25	+37.9%	COM	949746101
VIGI	VANGUARD WHITEHALL FDS	106,136	$8.972M	0.6%	$77.32	—	INTL DVD ETF	921946810
TSLA	TESLA INC	34,770	$8.631M	0.5%	$239.04	-26.9%	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	91,474	$8.484M	0.5%	$64.69	—	US EQT ETF	025072885
IVV	ISHARES TR	13,093	$7.372M	0.5%	$451.21	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	43,286	$7.361M	0.5%	$131.82	+4.4%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	262,178	$7.26M	0.5%	$24.78	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	35,161	$7.206M	0.5%	$140.72	+34.4%	COM	46625H100
VYMI	VANGUARD WHITEHALL FDS	91,225	$6.492M	0.4%	$63.55	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	54,911	$6.22M	0.4%	$86.14	+27.8%	COM	30231G102
IDEV	ISHARES TR	89,310	$6.112M	0.4%	$58.42	—	CORE MSCI INTL	46435G326
PG	PROCTER AND GAMBLE CO	35,546	$5.922M	0.4%	$140.21	+12.1%	COM	742718109
AVUV	AMERICAN CENTY ETF TR	61,203	$5.702M	0.4%	$81.19	—	US SML CP VALU	025072877
UNH	UNITEDHEALTH GROUP INC	10,941	$5.597M	0.4%	$471.14	+0.4%	COM	91324P102
NFLX	NETFLIX INC	8,251	$5.343M	0.3%	$41.33	+51.1%	COM	64110L106
VTEC	VANGUARD CALIF TAX FREE FDS	50,988	$5.097M	0.3%	$99.80	—	TAX EXEMPT BD FD	922021605
AVDV	AMERICAN CENTY ETF TR	72,140	$4.887M	0.3%	$57.32	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	69,047	$4.483M	0.3%	$50.54	—	INTL EQT ETF	025072703
VV	VANGUARD INDEX FDS	17,435	$4.477M	0.3%	$183.87	—	LARGE CAP ETF	922908637
V	VISA INC	16,572	$4.404M	0.3%	$225.18	+20.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	26,720	$4.39M	0.3%	$143.32	—	VALUE ETF	922908744
IJH	ISHARES TR	71,465	$4.318M	0.3%	$97.30	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	11,141	$4.301M	0.3%	$289.46	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	33,302	$4.255M	0.3%	$91.24	+33.4%	COM	58933Y105
SCHC	SCHWAB STRATEGIC TR	111,633	$4.155M	0.3%	$33.87	—	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	11,354	$4.085M	0.3%	$307.09	+6.7%	COM	437076102
MA	MASTERCARD INCORPORATED	9,254	$4.073M	0.3%	$371.09	+21.7%	CL A	57636Q104
CRM	SALESFORCE INC	15,874	$4.032M	0.3%	$245.44	+7.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	4,723	$3.981M	0.3%	$552.78	+40.0%	COM	22160K105
VGT	VANGUARD WORLD FD	6,610	$3.97M	0.2%	$434.49	—	INF TECH ETF	92204A702
WMT	WALMART INC	53,522	$3.706M	0.2%	$53.61	+15.6%	COM	931142103
VXUS	VANGUARD STAR FDS	58,303	$3.667M	0.2%	$60.91	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	21,117	$3.596M	0.2%	$127.73	+23.0%	COM	00287Y109
ITOT	ISHARES TR	29,353	$3.592M	0.2%	$99.71	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	19,534	$3.548M	0.2%	$115.88	+38.8%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	18,712	$3.502M	0.2%	$161.27	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	14,369	$3.359M	0.2%	$171.71	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	22,230	$3.332M	0.2%	$151.20	-6.5%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	47,620	$3.153M	0.2%	$55.29	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	44,751	$3.11M	0.2%	$66.94	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	15,904	$3.009M	0.2%	$172.13	—	SM CP VAL ETF	922908611
AVEM	AMERICAN CENTY ETF TR	46,292	$2.938M	0.2%	$48.43	—	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	18,398	$2.845M	0.2%	$144.27	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	42,744	$2.723M	0.2%	$54.96	+7.1%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	23,349	$2.718M	0.2%	$108.12	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	8,432	$2.684M	0.2%	$252.99	—	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	21,828	$2.652M	0.2%	$111.10	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	27,277	$2.644M	0.2%	$74.56	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	44,545	$2.621M	0.2%	$60.46	—	INTER TERM TREAS	92206C706
CDNS	CADENCE DESIGN SYSTEM INC	8,243	$2.602M	0.2%	$172.04	+72.1%	COM	127387108
NYF	ISHARES TR	46,727	$2.508M	0.2%	$53.61	—	NEW YORK MUN ETF	464288323
IJR	ISHARES TR	22,139	$2.464M	0.2%	$104.13	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA CORP	59,145	$2.46M	0.2%	$34.60	+6.5%	COM	060505104
GE	GE AEROSPACE	15,259	$2.426M	0.2%	$71.48	+121.0%	COM NEW	369604301
IWB	ISHARES TR	7,918	$2.426M	0.2%	$280.14	—	RUS 1000 ETF	464287622
INTU	INTUIT	3,678	$2.361M	0.1%	$500.54	+22.7%	COM	461202103
AMAT	APPLIED MATLS INC	9,584	$2.333M	0.1%	$138.83	+52.3%	COM	038222105
AXP	AMERICAN EXPRESS CO	9,671	$2.308M	0.1%	$162.81	+39.6%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	37,125	$2.271M	0.1%	$55.56	—	ALLWRLD EX US	922042775
RVMD	REVOLUTION MEDICINES INC	49,600	$2.239M	0.1%	$24.03	+55.5%	COM	76155X100
VONV	VANGUARD SCOTTSDALE FDS	28,234	$2.213M	0.1%	$74.26	—	VNG RUS1000VAL	92206C714
CVX	CHEVRON CORP NEW	13,982	$2.175M	0.1%	$128.59	+15.4%	COM	166764100
VNQ	VANGUARD INDEX FDS	24,789	$2.168M	0.1%	$100.08	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	40,594	$2.15M	0.1%	$48.51	—	PORTFOLIO S&P400	78464A847
PEP	PEPSICO INC	12,844	$2.137M	0.1%	$152.79	+6.2%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	4,759	$2.114M	0.1%	$283.94	+40.3%	COM NEW	46120E602
CAT	CATERPILLAR INC	6,174	$2.072M	0.1%	$222.45	+52.3%	COM	149123101
QCOM	QUALCOMM INC	10,208	$2.066M	0.1%	$134.18	+35.9%	COM	747525103
SNPS	SYNOPSYS INC	3,332	$2.046M	0.1%	$351.13	+61.0%	COM	871607107
GS	GOLDMAN SACHS GROUP INC	4,233	$2.031M	0.1%	$345.33	+22.7%	COM	38141G104
COP	CONOCOPHILLIPS	17,554	$1.986M	0.1%	$93.46	+23.4%	COM	20825C104
HYMB	SPDR SER TR	74,406	$1.921M	0.1%	$39.45	—	NUVEEN BLOOMBERG	78464A284
GPN	GLOBAL PMTS INC	18,722	$1.824M	0.1%	$117.90	-8.3%	COM	37940X102
IWM	ISHARES TR	8,545	$1.821M	0.1%	$210.89	—	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	8,278	$1.798M	0.1%	$105.14	+92.1%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	22,293	$1.775M	0.1%	$77.63	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	9,707	$1.775M	0.1%	$127.98	+29.6%	COM	459200101
BKNG	BOOKING HOLDINGS INC	438	$1.764M	0.1%	$2560.65	+42.7%	COM	09857L108
DFAC	DIMENSIONAL ETF TRUST	52,457	$1.743M	0.1%	$28.11	—	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	3,622	$1.732M	0.1%	$380.86	+11.3%	COM	78409V104
VXF	VANGUARD INDEX FDS	9,821	$1.717M	0.1%	$158.83	—	EXTEND MKT ETF	922908652
AVES	AMERICAN CENTY ETF TR	34,071	$1.713M	0.1%	$43.39	—	EMERGING MKT VAL	025072372
AMGN	AMGEN INC	5,164	$1.708M	0.1%	$224.67	+24.3%	COM	031162100
MU	MICRON TECHNOLOGY INC	12,767	$1.705M	0.1%	$74.17	+68.8%	COM	595112103
HON	HONEYWELL INTL INC	7,896	$1.698M	0.1%	$178.40	+3.0%	COM	438516106
SPEM	SPDR INDEX SHS FDS	43,028	$1.686M	0.1%	$34.15	—	PORTFOLIO EMG MK	78463X509
ETN	EATON CORP PLC	5,091	$1.682M	0.1%	$183.10	+73.3%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	21,468	$1.671M	0.1%	$76.15	—	SHRT TRM CORP BD	92206C409
CTAS	CINTAS CORP	2,303	$1.662M	0.1%	$107.05	+57.4%	COM	172908105
VPL	VANGUARD INTL EQUITY INDEX F	21,485	$1.662M	0.1%	$74.05	—	FTSE PACIFIC ETF	922042866
NOW	SERVICENOW INC	2,119	$1.607M	0.1%	$114.69	+27.9%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	27,426	$1.582M	0.1%	$61.56	+0.9%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	1,431	$1.574M	0.1%	$734.56	+31.2%	COM	75886F107
—	LAM RESEARCH CORP	1,462	$1.564M	0.1%	$585.40	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	3,184	$1.556M	0.1%	$308.99	+40.5%	COM	92532F100
—	BLACKROCK INC	1,871	$1.549M	0.1%	$774.18	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	7,055	$1.54M	0.1%	$161.54	+23.9%	COM	571748102
APH	AMPHENOL CORP NEW	21,938	$1.533M	0.1%	$52.73	+18.0%	CL A	032095101
LIN	LINDE PLC	3,445	$1.518M	0.1%	$359.83	+19.7%	SHS	G54950103
AMP	AMERIPRISE FINL INC	3,400	$1.518M	0.1%	$293.69	+42.5%	COM	03076C106
DIS	DISNEY WALT CO	15,596	$1.515M	0.1%	$104.02	+1.4%	COM	254687106
AVIV	AMERICAN CENTY ETF TR	27,801	$1.513M	0.1%	$48.49	—	INTERNATIONAL LR	025072364
IAGG	ISHARES TR	30,035	$1.51M	0.1%	$50.29	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	13,170	$1.505M	0.1%	$73.66	+33.9%	COM	872540109
—	ARISTA NETWORKS INC	4,109	$1.487M	0.1%	$143.26	—	COM	040413106
HYD	VANECK ETF TRUST	28,094	$1.47M	0.1%	$51.91	—	HIGH YLD MUNIETF	92189H409
NVO	NOVO-NORDISK A S	10,311	$1.465M	0.1%	$107.85	—	ADR	670100205
PGR	PROGRESSIVE CORP	6,848	$1.461M	0.1%	$128.18	+50.3%	COM	743315103
IWY	ISHARES TR	6,555	$1.452M	0.1%	$177.20	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	13,361	$1.416M	0.1%	$86.46	+5.6%	COM	718172109
CI	THE CIGNA GROUP	4,186	$1.401M	0.1%	$262.61	+27.3%	COM	125523100
URI	UNITED RENTALS INC	2,059	$1.399M	0.1%	$337.24	+94.3%	COM	911363109
RTX	RTX CORPORATION	13,687	$1.386M	0.1%	$85.77	+16.7%	COM	75513E101
VLO	VALERO ENERGY CORP	9,344	$1.382M	0.1%	$128.09	+19.8%	COM	91913Y100
VTHR	VANGUARD SCOTTSDALE FDS	5,573	$1.376M	0.1%	$164.78	—	VNG RUS3000IDX	92206C599
EFA	ISHARES TR	16,443	$1.341M	0.1%	$75.21	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	12,793	$1.333M	0.1%	$108.18	-4.8%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	17,156	$1.333M	0.1%	$48.43	+51.1%	COM	101137107
PANW	PALO ALTO NETWORKS INC	3,951	$1.33M	0.1%	$117.60	+27.2%	COM	697435105
CB	CHUBB LIMITED	5,119	$1.323M	0.1%	$199.97	+26.4%	COM	H1467J104
OKE	ONEOK INC NEW	15,622	$1.323M	0.1%	$55.52	+33.1%	COM	682680103
Z	ZILLOW GROUP INC	26,169	$1.316M	0.1%	$69.09	-36.3%	CL C CAP STK	98954M200
MCD	MCDONALDS CORP	5,173	$1.313M	0.1%	$243.32	+4.8%	COM	580135101
IDXX	IDEXX LABS INC	2,653	$1.307M	0.1%	$421.45	+19.1%	COM	45168D104
LOW	LOWES COS INC	5,578	$1.306M	0.1%	$208.09	+6.4%	COM	548661107
UBER	UBER TECHNOLOGIES INC	17,964	$1.301M	0.1%	$49.69	+39.9%	COM	90353T100
IVE	ISHARES TR	6,970	$1.297M	0.1%	$159.06	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	19,634	$1.296M	0.1%	$42.68	+41.1%	COM	14448C104
CSCO	CISCO SYS INC	27,349	$1.296M	0.1%	$48.30	-6.2%	COM	17275R102
T	AT&T INC	65,434	$1.231M	0.1%	$15.22	+6.2%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	19,013	$1.218M	0.1%	$53.10	—	US LARGE CAP VLU	025072349
LMT	LOCKHEED MARTIN CORP	2,619	$1.215M	0.1%	$386.09	+14.4%	COM	539830109
PWR	QUANTA SVCS INC	4,490	$1.207M	0.1%	$131.01	+101.8%	COM	74762E102
VOT	VANGUARD INDEX FDS	5,027	$1.184M	0.1%	$219.67	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,316	$1.183M	0.1%	$104.54	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	41,858	$1.175M	0.1%	$10.97	+105.3%	CL A	69608A108
PH	PARKER-HANNIFIN CORP	2,180	$1.173M	0.1%	$322.53	+63.6%	COM	701094104
DHR	DANAHER CORPORATION	4,736	$1.168M	0.1%	$231.87	+7.9%	COM	235851102
DBEF	DBX ETF TR	27,334	$1.161M	0.1%	$37.22	—	XTRACK MSCI EAFE	233051200
ASML	ASML HOLDING N V	1,062	$1.153M	0.1%	$779.34	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	1,339	$1.148M	0.1%	$431.12	+69.0%	COM NEW	482480100
MSI	MOTOROLA SOLUTIONS INC	2,908	$1.135M	0.1%	$235.78	+50.4%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	2,047	$1.122M	0.1%	$575.26	-1.0%	COM	883556102
TMFG	RBB FD INC	36,508	$1.116M	0.1%	$30.51	—	MOTLEY FOOL GBL	74933W635
ELV	ELEVANCE HEALTH INC	2,083	$1.116M	0.1%	$445.39	+15.3%	COM	036752103
SYK	STRYKER CORPORATION	3,287	$1.116M	0.1%	$233.50	+42.8%	COM	863667101
WM	WASTE MGMT INC DEL	5,186	$1.108M	0.1%	$154.71	+31.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	10,488	$1.105M	0.1%	$90.07	+4.7%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	26,659	$1.105M	0.1%	$34.86	+4.6%	COM	92343V104
DHI	D R HORTON INC	7,178	$1.104M	0.1%	$83.00	+74.1%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	25,947	$1.1M	0.1%	$37.29	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	6,097	$1.095M	0.1%	$130.81	+25.1%	COM	872590104
TXN	TEXAS INSTRS INC	5,416	$1.093M	0.1%	$163.13	+8.0%	COM	882508104
CMCSA	COMCAST CORP NEW	28,418	$1.088M	0.1%	$38.68	-4.0%	CL A	20030N101
RCL	ROYAL CARIBBEAN GROUP	6,432	$1.07M	0.1%	$65.83	+114.7%	COM	V7780T103
XLP	SELECT SECTOR SPDR TR	13,753	$1.065M	0.1%	$75.85	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB CHARLES CORP	14,056	$1.06M	0.1%	$69.48	+4.1%	COM	808513105
MCK	MCKESSON CORP	1,826	$1.053M	0.1%	$377.27	+46.5%	COM	58155Q103
MS	MORGAN STANLEY	10,074	$1.049M	0.1%	$83.08	+9.3%	COM NEW	617446448
SBUX	STARBUCKS CORP	13,882	$1.039M	0.1%	$92.03	-15.2%	COM	855244109
ACN	ACCENTURE PLC IRELAND	3,342	$1.038M	0.1%	$318.83	-6.1%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	6,245	$1.033M	0.1%	$114.10	+57.4%	COM	56585A102
PFE	PFIZER INC	35,479	$1.026M	0.1%	$35.81	-30.8%	COM	717081103
PSX	PHILLIPS 66	7,294	$1.011M	0.1%	$114.95	+21.5%	COM	718546104
SO	SOUTHERN CO	12,608	$1.008M	0.1%	$65.66	+9.3%	COM	842587107
VBK	VANGUARD INDEX FDS	3,835	$991K	0.1%	$248.92	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	10,327	$989K	0.1%	$71.27	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	4,281	$986K	0.1%	$214.66	+5.0%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	16,931	$985K	0.1%	$59.53	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	2,616	$971K	0.1%	$165.14	+101.4%	CL A	22788C105
NEE	NEXTERA ENERGY INC	12,754	$969K	0.1%	$67.87	-0.4%	COM	65339F101
ADI	ANALOG DEVICES INC	4,054	$967K	0.1%	$164.81	+26.0%	COM	032654105
CPRT	COPART INC	17,330	$963K	0.1%	$39.18	+39.3%	COM	217204106
AIG	AMERICAN INTL GROUP INC	12,463	$961K	0.1%	$53.67	+37.3%	COM NEW	026874784
QRVO	QORVO INC	7,812	$959K	0.1%	$96.78	+10.0%	COM	74736K101
SCHY	SCHWAB STRATEGIC TR	38,305	$942K	0.1%	$23.10	—	INTERNL DIVID	808524672
KHC	KRAFT HEINZ CO	29,355	$941K	0.1%	$31.77	+2.4%	COM	500754106
C	CITIGROUP INC	14,571	$940K	0.1%	$47.76	+22.9%	COM NEW	172967424
VOOV	VANGUARD ADMIRAL FDS INC	5,190	$932K	0.1%	$141.01	—	500 VAL IDX FD	921932703
BA	BOEING CO	5,110	$932K	0.1%	$198.48	-10.2%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	31,377	$922K	0.1%	$25.50	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	6,150	$919K	0.1%	$101.62	+33.4%	COM	828806109
MCO	MOODYS CORP	2,056	$917K	0.1%	$306.55	+28.2%	COM	615369105
DE	DEERE & CO	2,495	$912K	0.1%	$356.67	+6.7%	COM	244199105
PPC	PILGRIMS PRIDE CORP	23,761	$905K	0.1%	$24.96	+44.4%	COM	72147K108
TT	TRANE TECHNOLOGIES PLC	2,594	$892K	0.1%	$178.83	+75.4%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	713	$886K	0.1%	$650.00	+74.8%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	3,115	$883K	0.1%	$238.76	+9.9%	COM	773903109
HCA	HCA HEALTHCARE INC	2,720	$882K	0.1%	$217.36	+47.6%	COM	40412C101
ORLY	OREILLY AUTOMOTIVE INC	847	$881K	0.1%	$53.90	+28.3%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	14,220	$870K	0.1%	$46.83	+32.4%	COM	674599105
MAR	MARRIOTT INTL INC NEW	3,567	$866K	0.1%	$185.41	+27.4%	CL A	571903202
—	MARATHON OIL CORP	30,130	$857K	0.1%	$26.60	—	COM	565849106
ADSK	AUTODESK INC	3,342	$847K	0.1%	$240.17	-6.5%	COM	052769106
ROST	ROSS STORES INC	5,552	$842K	0.1%	$99.55	+36.5%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	3,516	$837K	0.1%	$215.97	+9.6%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	5,633	$836K	0.1%	$113.27	+16.3%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	9,224	$835K	0.1%	$78.93	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	3,073	$833K	0.1%	$186.05	+31.4%	COM	363576109
PCAR	PACCAR INC	8,058	$831K	0.1%	$69.20	+49.8%	COM	693718108
DFAT	DIMENSIONAL ETF TRUST	15,383	$827K	0.1%	$52.52	—	US TARGETED VLU	25434V609
EOG	EOG RES INC	6,356	$820K	0.1%	$107.75	+13.3%	COM	26875P101
FNDX	SCHWAB STRATEGIC TR	11,857	$814K	0.1%	$56.32	—	FUNDAMENTAL US L	808524771
FISV	FISERV INC	5,289	$810K	0.1%	$113.25	+33.7%	COM	337738108
SCHM	SCHWAB STRATEGIC TR	10,079	$806K	0.1%	$78.57	—	US MID-CAP ETF	808524508
ROP	ROPER TECHNOLOGIES INC	1,431	$799K	0.1%	$451.34	+18.1%	COM	776696106
GIS	GENERAL MLS INC	12,656	$798K	0.1%	$59.70	+7.9%	COM	370334104
WMB	WILLIAMS COS INC	18,475	$794K	0.0%	$29.11	+29.5%	COM	969457100
XLC	SELECT SECTOR SPDR TR	9,188	$793K	0.0%	$68.98	—	COMMUNICATION	81369Y852
IT	GARTNER INC	1,740	$792K	0.0%	$328.15	+35.6%	COM	366651107
EW	EDWARDS LIFESCIENCES CORP	8,704	$792K	0.0%	$75.14	+17.9%	COM	28176E108
GRMN	GARMIN LTD	4,660	$787K	0.0%	$88.33	+73.4%	SHS	H2906T109
IWF	ISHARES TR	2,081	$784K	0.0%	$278.06	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	2,461	$784K	0.0%	$243.29	+25.4%	COM	824348106
EMXC	ISHARES INC	12,571	$777K	0.0%	$49.69	—	MSCI EMRG CHN	46434G764
FCX	FREEPORT-MCMORAN INC	15,106	$775K	0.0%	$37.78	+30.5%	CL B	35671D857
LEG	LEGGETT & PLATT INC	62,540	$770K	0.0%	$14.12	0.0%	COM	524660107
BX	BLACKSTONE INC	5,947	$769K	0.0%	$103.90	+13.4%	COM	09260D107
AZN	ASTRAZENECA PLC	9,625	$763K	0.0%	$68.15	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	18,109	$762K	0.0%	$33.52	+12.6%	COM NEW	902973304
KMB	KIMBERLY-CLARK CORP	5,382	$762K	0.0%	$118.65	+5.6%	COM	494368103
TGT	TARGET CORP	4,902	$749K	0.0%	$137.62	+7.5%	COM	87612E106
SLB	SCHLUMBERGER LTD	15,994	$742K	0.0%	$39.72	+15.7%	COM STK	806857108
COF	CAPITAL ONE FINL CORP	5,362	$742K	0.0%	$108.82	+26.1%	COM	14040H105
SHEL	SHELL PLC	10,063	$735K	0.0%	$60.86	—	SPON ADS	780259305
—	HESS CORP	4,884	$725K	0.0%	$127.24	—	COM	42809H107
PTC	PTC INC	3,960	$724K	0.0%	$122.47	+46.2%	COM	69370C100
IXUS	ISHARES TR	10,240	$721K	0.0%	$62.70	—	CORE MSCI TOTAL	46432F834
EQIX	EQUINIX INC	892	$718K	0.0%	$654.08	+12.0%	COM	29444U700
WELL	WELLTOWER INC	6,872	$716K	0.0%	$77.36	+22.8%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	3,182	$704K	0.0%	$227.64	-1.5%	COM	655844108
—	ANSYS INC	2,119	$698K	0.0%	$271.45	—	COM	03662Q105
HAL	HALLIBURTON CO	20,236	$687K	0.0%	$27.99	+26.2%	COM	406216101
TRGP	TARGA RES CORP	5,082	$686K	0.0%	$76.24	+48.4%	COM	87612G101
ALL	ALLSTATE CORP	4,172	$683K	0.0%	$133.20	+21.2%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	3,088	$682K	0.0%	$156.29	+30.9%	COM	43300A203
CL	COLGATE PALMOLIVE CO	6,943	$681K	0.0%	$74.25	+20.0%	COM	194162103
INTC	INTEL CORP	19,582	$675K	0.0%	$37.91	-14.3%	COM	458140100
FDX	FEDEX CORP	2,254	$674K	0.0%	$179.55	+40.2%	COM	31428X106
FHN	FIRST HORIZON CORPORATION	40,496	$671K	0.0%	$12.03	+19.2%	COM	320517105
ODFL	OLD DOMINION FREIGHT LINE IN	3,513	$668K	0.0%	$176.98	+5.4%	COM	679580100
MET	METLIFE INC	9,085	$667K	0.0%	$56.41	+20.8%	COM	59156R108
SUB	ISHARES TR	6,318	$663K	0.0%	$103.74	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	7,189	$663K	0.0%	$83.17	+5.5%	COM	209115104
SCHJ	SCHWAB STRATEGIC TR	13,611	$662K	0.0%	$48.23	—	1 5YR CORP BD	808524714
PNC	PNC FINL SVCS GROUP INC	3,913	$660K	0.0%	$151.91	-3.5%	COM	693475105
NVS	NOVARTIS AG	5,874	$656K	0.0%	$102.33	—	SPONSORED ADR	66987V109
FANG	DIAMONDBACK ENERGY INC	3,206	$655K	0.0%	$135.62	+39.3%	COM	25278X109
AZO	AUTOZONE INC	223	$651K	0.0%	$2357.08	+24.2%	COM	053332102
OTIS	OTIS WORLDWIDE CORP	6,491	$650K	0.0%	$72.07	+30.0%	COM	68902V107
ECL	ECOLAB INC	2,641	$650K	0.0%	$175.15	+29.7%	COM	278865100
AME	AMETEK INC	3,831	$649K	0.0%	$142.27	+20.1%	COM	031100100
GD	GENERAL DYNAMICS CORP	2,282	$648K	0.0%	$222.15	+27.9%	COM	369550108
MDLZ	MONDELEZ INTL INC	9,820	$642K	0.0%	$60.07	+8.5%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	2,600	$639K	0.0%	$215.60	+9.8%	COM	452308109
GEV	GE VERNOVA INC	3,533	$638K	0.0%	$134.44	+17.6%	COM	36828A101
DGRO	ISHARES TR	10,781	$636K	0.0%	$55.14	—	CORE DIV GRWTH	46434V621
LEN	LENNAR CORP	3,971	$635K	0.0%	$88.46	+67.9%	CL A	526057104
CVS	CVS HEALTH CORP	10,694	$631K	0.0%	$72.08	-18.8%	COM	126650100
ARCC	ARES CAPITAL CORP	29,538	$626K	0.0%	$14.05	+27.5%	COM	04010L103
MRVL	MARVELL TECHNOLOGY INC	8,487	$625K	0.0%	$60.01	+16.1%	COM	573874104
EFX	EQUIFAX INC	2,411	$622K	0.0%	$189.95	+24.1%	COM	294429105
APO	APOLLO GLOBAL MGMT INC	5,124	$618K	0.0%	$77.40	+43.3%	COM	03769M106
AFL	AFLAC INC	6,650	$616K	0.0%	$66.13	+25.6%	COM	001055102
KMI	KINDER MORGAN INC DEL	30,305	$612K	0.0%	$14.26	+24.3%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	12,380	$612K	0.0%	$49.40	—	US SML CAP ETF	808524607
ZG	ZILLOW GROUP INC	12,483	$610K	0.0%	$69.84	-38.2%	CL A	98954M101
BIIB	BIOGEN INC	2,651	$610K	0.0%	$237.32	-8.4%	COM	09062X103
DLN	WISDOMTREE TR	8,167	$608K	0.0%	$69.59	—	US LARGECAP DIVD	97717W307
MNST	MONSTER BEVERAGE CORP NEW	11,936	$607K	0.0%	$48.69	+8.9%	COM	61174X109
AMT	AMERICAN TOWER CORP NEW	2,809	$592K	0.0%	$192.32	-8.3%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	5,679	$591K	0.0%	$60.07	—	US LCAP GR ETF	808524300
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$589K	0.0%	$83.68	-63.7%	COM UNIT PART IN	65341B106
SPDW	SPDR INDEX SHS FDS	16,020	$586K	0.0%	$33.27	—	PORTFOLIO DEVLPD	78463X889
MTB	M & T BK CORP	3,765	$584K	0.0%	$121.38	+14.5%	COM	55261F104
PLD	PROLOGIS INC.	4,859	$584K	0.0%	$114.77	-9.0%	COM	74340W103
NUE	NUCOR CORP	3,617	$583K	0.0%	$134.40	+25.7%	COM	670346105
DXCM	DEXCOM INC	5,107	$583K	0.0%	$99.46	+27.1%	COM	252131107
BKR	BAKER HUGHES COMPANY	16,870	$582K	0.0%	$29.17	+8.5%	CL A	05722G100
GWW	GRAINGER W W INC	626	$575K	0.0%	$604.49	+53.5%	COM	384802104
MPWR	MONOLITHIC PWR SYS INC	670	$573K	0.0%	$458.48	+55.3%	COM	609839105
AGNC	AGNC INVT CORP	54,547	$570K	0.0%	$11.88	—	COM	00123Q104
WST	WEST PHARMACEUTICAL SVSC INC	1,744	$563K	0.0%	$322.36	+9.1%	COM	955306105
EMR	EMERSON ELEC CO	4,851	$556K	0.0%	$89.74	+19.8%	COM	291011104
IEUR	ISHARES TR	9,375	$555K	0.0%	$58.45	—	CORE MSCI EURO	46434V738
IWR	ISHARES TR	6,633	$553K	0.0%	$74.28	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	4,119	$551K	0.0%	$125.03	—	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	5,935	$550K	0.0%	$71.02	+23.1%	COM	595017104
MSCI	MSCI INC	1,088	$546K	0.0%	$465.24	+4.6%	COM	55354G100
DLR	DIGITAL RLTY TR INC	3,447	$546K	0.0%	$134.39	+1.5%	COM	253868103
RY	ROYAL BK CDA	4,908	$546K	0.0%	$100.97	+1.8%	COM	780087102
—	BANK MONTREAL MEDIUM	1,145	$546K	0.0%	$344.98	—	BIG OIL 3X LEV	06367V105
NOV	NOV INC	29,359	$544K	0.0%	$17.91	+4.6%	COM	62955J103
RGA	REINSURANCE GRP OF AMERICA I	2,493	$530K	0.0%	$167.91	+19.0%	COM NEW	759351604
VRSK	VERISK ANALYTICS INC	1,910	$530K	0.0%	$190.83	+26.9%	COM	92345Y106
CSX	CSX CORP	15,671	$530K	0.0%	$30.37	+9.0%	COM	126408103
GILD	GILEAD SCIENCES INC	7,552	$528K	0.0%	$60.73	+4.0%	COM	375558103
AR	ANTERO RESOURCES CORP	16,225	$528K	0.0%	$25.16	+30.0%	COM	03674X106
MO	ALTRIA GROUP INC	10,987	$524K	0.0%	$35.85	+9.1%	COM	02209S103
SDY	SPDR SER TR	4,018	$524K	0.0%	$126.54	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	2,927	$523K	0.0%	$171.35	—	RUS 1000 VAL ETF	464287598
IR	INGERSOLL RAND INC	5,348	$520K	0.0%	$61.53	+49.2%	COM	45687V106
OHI	OMEGA HEALTHCARE INVS INC	15,078	$520K	0.0%	$32.38	—	COM	681936100
BND	VANGUARD BD INDEX FDS	7,108	$519K	0.0%	$75.46	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	1,291	$517K	0.0%	$345.20	—	UT SER 1	78467X109
A	AGILENT TECHNOLOGIES INC	3,870	$512K	0.0%	$126.49	+9.3%	COM	00846U101
XLV	SELECT SECTOR SPDR TR	3,428	$508K	0.0%	$134.60	—	SBI HEALTHCARE	81369Y209
UNM	UNUM GROUP	9,780	$508K	0.0%	$50.08	+3.3%	COM	91529Y106
LPLA	LPL FINL HLDGS INC	1,923	$507K	0.0%	$215.67	+25.9%	COM	50212V100
ABNB	AIRBNB INC	3,447	$506K	0.0%	$138.81	+10.1%	COM CL A	009066101
MUSA	MURPHY USA INC	1,063	$505K	0.0%	$376.11	+15.0%	COM	626755102
DFEM	DIMENSIONAL ETF TRUST	18,230	$504K	0.0%	$27.66	—	EMERGING MKTS CO	25434V732
DXJ	WISDOMTREE TR	4,312	$496K	0.0%	$109.85	—	JAPN HEDGE EQT	97717W851
DAL	DELTA AIR LINES INC DEL	11,355	$495K	0.0%	$40.62	+20.2%	COM NEW	247361702
TXT	TEXTRON INC	5,569	$494K	0.0%	$65.14	+36.4%	COM	883203101
IJS	ISHARES TR	4,866	$494K	0.0%	$101.46	—	SP SMCP600VL ETF	464287879
XLG	INVESCO EXCHANGE TRADED FD T	10,457	$494K	0.0%	$47.20	—	S&P 500 TOP 50	46137V233
ET	ENERGY TRANSFER L P	30,069	$489K	0.0%	$13.88	—	COM UT LTD PTN	29273V100
HWM	HOWMET AEROSPACE INC	6,147	$487K	0.0%	$53.45	+41.0%	COM	443201108
DRVN	DRIVEN BRANDS HLDGS INC	37,213	$485K	0.0%	$12.99	-2.6%	COM	26210V102
SCHZ	SCHWAB STRATEGIC TR	10,464	$483K	0.0%	$44.16	—	US AGGREGATE B	808524839
YUM	YUM BRANDS INC	3,667	$482K	0.0%	$118.02	+12.9%	COM	988498101
AON	AON PLC	1,614	$481K	0.0%	$286.81	+2.0%	SHS CL A	G0403H108
DOW	DOW INC	9,053	$479K	0.0%	$44.26	+15.7%	COM	260557103
ACGL	ARCH CAP GROUP LTD	4,957	$478K	0.0%	$69.99	+32.1%	ORD	G0450A105
HRB	BLOCK H & R INC	8,929	$477K	0.0%	$42.31	+12.1%	COM	093671105
SNAP	SNAP INC	29,394	$476K	0.0%	$10.32	+39.0%	CL A	83304A106
DVN	DEVON ENERGY CORP NEW	10,200	$474K	0.0%	$43.10	+9.6%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	3,808	$473K	0.0%	$108.62	—	INDL	81369Y704
JAZZ	JAZZ PHARMACEUTICALS PLC	4,465	$471K	0.0%	$115.23	-4.6%	SHS USD	G50871105
SYY	SYSCO CORP	6,429	$464K	0.0%	$66.97	+6.3%	COM	871829107
LW	LAMB WESTON HLDGS INC	5,847	$462K	0.0%	$84.64	-3.0%	COM	513272104
SCZ	ISHARES TR	7,134	$461K	0.0%	$58.28	—	EAFE SML CP ETF	464288273
ZTS	ZOETIS INC	2,570	$460K	0.0%	$163.14	+0.1%	CL A	98978V103
HII	HUNTINGTON INGALLS INDS INC	1,832	$460K	0.0%	$239.80	+4.3%	COM	446413106
—	TOTALENERGIES SE	6,630	$460K	0.0%	$66.57	—	SPONSORED ADS	89151E109
CME	CME GROUP INC	2,360	$456K	0.0%	$167.61	+16.3%	COM	12572Q105
CPB	CAMPBELL SOUP CO	10,037	$456K	0.0%	$41.98	0.0%	COM	134429109
NTSX	WISDOMTREE TR	10,054	$456K	0.0%	$45.34	—	US EFFICIENT COR	97717Y790
NTAP	NETAPP INC	3,482	$453K	0.0%	$68.20	+59.2%	COM	64110D104
SNOW	SNOWFLAKE INC	3,334	$453K	0.0%	$147.69	0.0%	CL A	833445109
JCI	JOHNSON CTLS INTL PLC	6,440	$451K	0.0%	$52.67	+24.9%	SHS	G51502105
TER	TERADYNE INC	2,880	$450K	0.0%	$89.64	+40.7%	COM	880770102
NKE	NIKE INC	6,085	$447K	0.0%	$117.12	-23.4%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	4,933	$446K	0.0%	$86.78	—	SBI MATERIALS	81369Y100
TRV	TRAVELERS COMPANIES INC	2,106	$446K	0.0%	$173.31	+20.5%	COM	89417E109
RSG	REPUBLIC SVCS INC	2,189	$438K	0.0%	$148.22	+24.9%	COM	760759100
NOC	NORTHROP GRUMMAN CORP	1,014	$438K	0.0%	$447.52	-0.8%	COM	666807102
IHI	ISHARES TR	7,741	$437K	0.0%	$61.48	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR CO INC	4,789	$436K	0.0%	$82.33	+0.4%	COM	025537101
ZION	ZIONS BANCORPORATION N A	9,198	$434K	0.0%	$37.45	+12.7%	COM	989701107
TSCO	TRACTOR SUPPLY CO	1,600	$434K	0.0%	$42.84	+22.1%	COM	892356106
CHD	CHURCH & DWIGHT CO INC	4,113	$428K	0.0%	$86.43	+20.1%	COM	171340102
SMH	VANECK ETF TRUST	1,552	$426K	0.0%	$241.52	—	SEMICONDUCTR ETF	92189F676
TM	TOYOTA MOTOR CORP	2,044	$424K	0.0%	$196.98	—	ADS	892331307
MPLX	MPLX LP	10,122	$424K	0.0%	$38.14	—	COM UNIT REP LTD	55336V100
RSP	INVESCO EXCHANGE TRADED FD T	2,516	$424K	0.0%	$146.23	—	S&P500 EQL WGT	46137V357
BBY	BEST BUY INC	4,913	$424K	0.0%	$65.88	+11.1%	COM	086516101
ROL	ROLLINS INC	8,558	$423K	0.0%	$36.44	+24.2%	COM	775711104
STT	STATE STR CORP	5,339	$419K	0.0%	$64.13	+10.0%	COM	857477103
VFH	VANGUARD WORLD FD	4,063	$418K	0.0%	$97.07	—	FINANCIALS ETF	92204A405
CTRA	COTERRA ENERGY INC	15,432	$418K	0.0%	$23.74	+10.5%	COM	127097103
IQV	IQVIA HLDGS INC	1,864	$418K	0.0%	$230.35	-1.4%	COM	46266C105
NLY	ANNALY CAPITAL MANAGEMENT IN	20,440	$417K	0.0%	$21.99	—	COM NEW	035710839
SRE	SEMPRA	5,398	$416K	0.0%	$67.32	+4.0%	COM	816851109
COR	CENCORA INC	1,863	$415K	0.0%	$180.66	+26.5%	COM	03073E105
HPQ	HP INC	11,285	$415K	0.0%	$26.83	+10.7%	COM	40434L105
OGN	ORGANON & CO	19,382	$413K	0.0%	$16.98	+9.9%	COMMON STOCK	68622V106
DASH	DOORDASH INC	3,856	$405K	0.0%	$99.75	+20.8%	CL A	25809K105
HIG	HARTFORD FINL SVCS GROUP INC	3,978	$405K	0.0%	$74.44	+31.1%	COM	416515104
WRB	BERKLEY W R CORP	7,540	$403K	0.0%	$46.35	+10.1%	COM	084423102
FICO	FAIR ISAAC CORP	253	$402K	0.0%	$1254.91	+3.0%	COM	303250104
STZ	CONSTELLATION BRANDS INC	1,543	$401K	0.0%	$230.34	+7.8%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,256	$401K	0.0%	$67.45	0.0%	COM	744573106
GM	GENERAL MTRS CO	8,174	$401K	0.0%	$37.57	+18.2%	COM	37045V100
DOV	DOVER CORP	2,170	$400K	0.0%	$138.31	+27.1%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	8,681	$400K	0.0%	$36.05	+15.9%	COM	552953101
PRU	PRUDENTIAL FINL INC	3,246	$400K	0.0%	$88.60	+20.5%	COM	744320102
FBIN	FORTUNE BRANDS INNOVATIONS I	5,622	$396K	0.0%	$53.47	+30.8%	COM	34964C106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,754	$391K	0.0%	$152.52	-4.2%	COM	49338L103
VHT	VANGUARD WORLD FD	1,437	$391K	0.0%	$238.64	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SER TR	4,717	$391K	0.0%	$82.87	—	PRTFLO S&P500 GW	78464A409
DFUV	DIMENSIONAL ETF TRUST	9,614	$386K	0.0%	$40.18	—	US MKTWIDE VALUE	25434V724
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,807	$386K	0.0%	$72.48	+12.2%	COMMON STOCK	36266G107
FNDE	SCHWAB STRATEGIC TR	12,519	$385K	0.0%	$26.05	—	FUNDAMENTAL EMER	808524730
COIN	COINBASE GLOBAL INC	1,760	$384K	0.0%	$185.61	+24.0%	COM CL A	19260Q107
CMA	COMERICA INC	6,906	$384K	0.0%	$41.39	+14.0%	COM	200340107
TFC	TRUIST FINL CORP	9,417	$381K	0.0%	$30.54	+14.4%	COM	89832Q109
PSK	SPDR SER TR	11,041	$379K	0.0%	$33.84	—	ICE PFD SEC ETF	78464A292
CDW	CDW CORP	1,646	$376K	0.0%	$170.71	+32.8%	COM	12514G108
EMLP	FIRST TR EXCHANGE-TRADED FD	11,970	$374K	0.0%	$27.95	—	NO AMER ENERGY	33738D101
MRNA	MODERNA INC	3,075	$373K	0.0%	$109.20	+15.9%	COM	60770K107
—	SYNOVUS FINL CORP	8,767	$373K	0.0%	$36.10	—	COM NEW	87161C501
EBAY	EBAY INC.	6,882	$373K	0.0%	$41.37	+22.6%	COM	278642103
NWSA	NEWS CORP NEW	13,394	$372K	0.0%	$18.34	+39.3%	CL A	65249B109
RMD	RESMED INC	1,811	$371K	0.0%	$155.40	+28.7%	COM	761152107
BURL	BURLINGTON STORES INC	1,459	$368K	0.0%	$204.31	+0.7%	COM	122017106
VEEV	VEEVA SYS INC	1,959	$368K	0.0%	$189.41	+4.8%	CL A COM	922475108
XLY	SELECT SECTOR SPDR TR	1,921	$368K	0.0%	$153.07	—	SBI CONS DISCR	81369Y407
CBOE	CBOE GLOBAL MKTS INC	2,169	$368K	0.0%	$124.82	+40.3%	COM	12503M108
APA	APA CORPORATION	12,234	$367K	0.0%	$33.34	-13.6%	COM	03743Q108
DBEU	DBX ETF TR	8,590	$365K	0.0%	$35.10	—	XTRACK MSCI EURP	233051853
BHP	BHP GROUP LTD	6,140	$364K	0.0%	$63.27	—	SPONSORED ADS	088606108
CFG	CITIZENS FINL GROUP INC	9,483	$362K	0.0%	$27.71	+18.4%	COM	174610105
APD	AIR PRODS & CHEMS INC	1,377	$360K	0.0%	$234.78	+3.3%	COM	009158106
MTUM	ISHARES TR	1,804	$360K	0.0%	$199.33	—	MSCI USA MMENTM	46432F396
OMC	OMNICOM GROUP INC	3,845	$359K	0.0%	$74.14	+18.2%	COM	681919106
CAH	CARDINAL HEALTH INC	3,806	$358K	0.0%	$85.71	+15.8%	COM	14149Y108
SYF	SYNCHRONY FINANCIAL	7,266	$357K	0.0%	$42.14	0.0%	COM	87165B103
NEM	NEWMONT CORP	7,500	$356K	0.0%	$39.61	0.0%	COM	651639106
—	DISCOVER FINL SVCS	2,708	$356K	0.0%	$126.64	—	COM	254709108
FNDF	SCHWAB STRATEGIC TR	9,692	$353K	0.0%	$31.39	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	6,378	$352K	0.0%	$49.12	—	EAFE VALUE ETF	464288877
ULTA	ULTA BEAUTY INC	849	$351K	0.0%	$424.48	-4.2%	COM	90384S303
FNDA	SCHWAB STRATEGIC TR	6,153	$350K	0.0%	$48.15	—	FUNDAMENTAL US S	808524763
CMI	CUMMINS INC	1,228	$350K	0.0%	$224.44	+23.0%	COM	231021106
EXE	CHESAPEAKE ENERGY CORP	4,178	$349K	0.0%	$77.92	+7.9%	COM	165167735
LYB	LYONDELLBASELL INDUSTRIES N	3,668	$349K	0.0%	$77.17	+12.5%	SHS - A -	N53745100
LNG	CHENIERE ENERGY INC	1,957	$347K	0.0%	$163.20	-2.4%	COM NEW	16411R208
DVY	ISHARES TR	2,772	$347K	0.0%	$124.30	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	7,175	$346K	0.0%	$48.25	—	US MIDCAP DIVID	97717W505
—	2SEVENTY BIO INC	77,934	$346K	0.0%	$5.63	—	COMMON STOCK	901384107
MRVI	MARAVAI LIFESCIENCES HLDGS I	38,507	$344K	0.0%	$7.66	+12.7%	COM CL A	56600D107
EQT	EQT CORP	9,233	$344K	0.0%	$39.08	-2.0%	COM	26884L109
COO	COOPER COS INC	3,774	$343K	0.0%	$96.53	-3.3%	COM	216648501
VDE	VANGUARD WORLD FD	2,682	$342K	0.0%	$110.56	—	ENERGY ETF	92204A306
VMC	VULCAN MATLS CO	1,349	$341K	0.0%	$247.70	+3.1%	COM	929160109
TMFM	RBB FD INC	12,570	$340K	0.0%	$27.68	—	MOTLEY FOOL MID	74933W627
WYNN	WYNN RESORTS LTD	3,945	$339K	0.0%	$84.27	+12.0%	COM	983134107
HOLX	HOLOGIC INC	4,357	$338K	0.0%	$72.89	+2.8%	COM	436440101
BK	BANK NEW YORK MELLON CORP	5,231	$338K	0.0%	$45.44	+22.7%	COM	064058100
MDT	MEDTRONIC PLC	4,341	$338K	0.0%	$78.69	-0.8%	SHS	G5960L103
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$338K	0.0%	$50.50	—	LARGE CAP VALUE	46137V738
IAUM	ISHARES GOLD TR	13,860	$334K	0.0%	$24.07	—	SHARES REPRESENT	46436F103
KD	KYNDRYL HLDGS INC	12,583	$333K	0.0%	$21.68	+10.6%	COMMON STOCK	50155Q100
DD	DUPONT DE NEMOURS INC	4,119	$333K	0.0%	$28.40	+11.1%	COM	26614N102
SAP	SAP SE	1,621	$332K	0.0%	$193.11	—	SPON ADR	803054204
KKR	KKR & CO INC	2,996	$332K	0.0%	$93.39	+8.0%	COM	48251W104
MLM	MARTIN MARIETTA MATLS INC	596	$330K	0.0%	$474.32	+21.4%	COM	573284106
PHM	PULTE GROUP INC	2,821	$328K	0.0%	$86.87	+29.1%	COM	745867101
SON	SONOCO PRODS CO	6,414	$326K	0.0%	$51.64	+4.0%	COM	835495102
WAL	WESTERN ALLIANCE BANCORP	4,826	$325K	0.0%	$48.98	+19.2%	COM	957638109
PCG	PG&E CORP	17,877	$324K	0.0%	$16.81	+3.6%	COM	69331C108
WAB	WABTEC	1,987	$324K	0.0%	$101.46	+56.2%	COM	929740108
OBDC	BLUE OWL CAPITAL CORPORATION	20,601	$323K	0.0%	$11.04	+19.1%	COM	69121K104
PPG	PPG INDS INC	2,470	$323K	0.0%	$117.15	+8.7%	COM	693506107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,234	$321K	0.0%	$157.87	0.0%	COM	02043Q107
KR	KROGER CO	6,121	$321K	0.0%	$48.33	+7.6%	COM	501044101
BLDR	BUILDERS FIRSTSOURCE INC	2,099	$321K	0.0%	$142.74	+18.9%	COM	12008R107
HBAN	HUNTINGTON BANCSHARES INC	23,652	$320K	0.0%	$11.08	+13.3%	COM	446150104
EA	ELECTRONIC ARTS INC	2,198	$320K	0.0%	$125.76	+3.9%	COM	285512109
SPTM	SPDR SER TR	4,676	$319K	0.0%	$58.29	—	PORTFOLI S&P1500	78464A805
—	SOUTHWESTERN ENERGY CO	46,220	$319K	0.0%	$7.04	—	COM	845467109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,072	$318K	0.0%	$151.69	0.0%	COM	874054109
PEY	INVESCO EXCHANGE TRADED FD T	15,303	$312K	0.0%	$21.90	—	HIG YLD EQ DIV	46137V563
FITB	FIFTH THIRD BANCORP	8,066	$310K	0.0%	$27.21	+26.1%	COM	316773100
SKYY	FIRST TR EXCHANGE TRADED FD	3,214	$309K	0.0%	$80.24	—	CLOUD COMPUTING	33734X192
TTD	THE TRADE DESK INC	3,100	$308K	0.0%	$77.59	+16.3%	COM CL A	88339J105
NU	NU HLDGS LTD	22,824	$306K	0.0%	$8.75	+33.0%	ORD SHS CL A	G6683N103
HSBC	HSBC HLDGS PLC	6,949	$304K	0.0%	$41.92	—	SPON ADR NEW	404280406
ALGN	ALIGN TECHNOLOGY INC	1,251	$304K	0.0%	$216.51	+28.6%	COM	016255101
PKG	PACKAGING CORP AMER	1,631	$302K	0.0%	$151.52	+15.1%	COM	695156109
UITB	VICTORY PORTFOLIOS II	6,446	$300K	0.0%	$46.61	—	CORE INTERMEDIAT	92647N527
DGS	WISDOMTREE TR	5,642	$300K	0.0%	$49.45	—	EMG MKTS SMCAP	97717W281
XYL	XYLEM INC	2,160	$299K	0.0%	$99.92	+33.6%	COM	98419M100
CBRE	CBRE GROUP INC	3,152	$298K	0.0%	$74.64	+18.9%	CL A	12504L109
DFAE	DIMENSIONAL ETF TRUST	11,075	$298K	0.0%	$24.28	—	EMGR CRE EQT MNG	25434V302
LNC	LINCOLN NATL CORP IND	9,250	$298K	0.0%	$27.56	0.0%	COM	534187109
FCN	FTI CONSULTING INC	1,346	$296K	0.0%	$207.61	+3.0%	COM	302941109
UPS	UNITED PARCEL SERVICE INC	2,069	$294K	0.0%	$163.61	-20.5%	CL B	911312106
MAS	MASCO CORP	4,163	$294K	0.0%	$56.60	+21.0%	COM	574599106
BR	BROADRIDGE FINL SOLUTIONS IN	1,423	$292K	0.0%	$172.62	+11.8%	COM	11133T103
SPOT	SPOTIFY TECHNOLOGY S A	965	$292K	0.0%	$249.97	+20.4%	SHS	L8681T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,894	$291K	0.0%	$16.24	+8.1%	SHS	G66721104
MDY	SPDR S&P MIDCAP 400 ETF TR	524	$289K	0.0%	$501.60	—	UTSER1 S&PDCRP	78467Y107
EPI	WISDOMTREE TR	5,799	$289K	0.0%	$44.82	—	INDIA ERNGS FD	97717W422
AAP	ADVANCE AUTO PARTS INC	4,580	$288K	0.0%	$68.82	0.0%	COM	00751Y106
BMY	BRISTOL-MYERS SQUIBB CO	7,096	$287K	0.0%	$56.31	-27.2%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	2,394	$287K	0.0%	$103.78	+12.3%	COM	302130109
MHK	MOHAWK INDS INC	2,293	$287K	0.0%	$112.34	+3.5%	COM	608190104
SSRM	SSR MINING IN	55,839	$286K	0.0%	$5.73	-10.5%	COM	784730103
—	TE CONNECTIVITY LTD	1,835	$286K	0.0%	$127.36	—	SHS	H84989104
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,782	$285K	0.0%	$9.35	—	SPONSORED ADS	606822104
ADM	ARCHER DANIELS MIDLAND CO	4,422	$284K	0.0%	$55.39	+4.2%	COM	039483102
VTWO	VANGUARD SCOTTSDALE FDS	3,292	$284K	0.0%	$83.89	—	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	1,950	$283K	0.0%	$138.26	—	ISHARES BIOTECH	464287556
EFG	ISHARES TR	2,654	$282K	0.0%	$106.42	—	EAFE GRWTH ETF	464288885
PODD	INSULET CORP	1,385	$280K	0.0%	$180.20	0.0%	COM	45784P101
WBS	WEBSTER FINL CORP	5,951	$278K	0.0%	$43.56	+2.2%	COM	947890109
BPOP	POPULAR INC	2,987	$278K	0.0%	$68.77	+20.8%	COM NEW	733174700
VRSN	VERISIGN INC	1,561	$277K	0.0%	$197.98	-10.8%	COM	92343E102
D	DOMINION ENERGY INC	5,326	$277K	0.0%	$41.10	+14.6%	COM	25746U109
XYZ	BLOCK INC	4,018	$276K	0.0%	$60.68	+15.3%	CL A	852234103
M	MACYS INC	14,403	$275K	0.0%	$15.07	+26.7%	COM	55616P104
—	FRONTIER COMMUNICATIONS PARE	10,075	$275K	0.0%	$24.78	—	COM	35909D109
F	FORD MTR CO DEL	19,479	$273K	0.0%	$10.72	+3.9%	COM	345370860
EIPI	FIRST TR EXCHNG TRADED FD VI	14,332	$271K	0.0%	$18.92	—	FT ENERGY INCOME	33740F276
XBI	SPDR SER TR	2,739	$271K	0.0%	$91.63	—	S&P BIOTECH	78464A870
XEL	XCEL ENERGY INC	4,980	$270K	0.0%	$54.65	-6.0%	COM	98389B100
PNR	PENTAIR PLC	3,403	$270K	0.0%	$57.20	+38.6%	SHS	G7S00T104
EXR	EXTRA SPACE STORAGE INC	1,657	$268K	0.0%	$135.47	0.0%	COM	30225T102
RIVN	RIVIAN AUTOMOTIVE INC	14,802	$268K	0.0%	$10.45	0.0%	COM CL A	76954A103
DGX	QUEST DIAGNOSTICS INC	1,851	$267K	0.0%	$132.98	0.0%	COM	74834L100
AOS	SMITH A O CORP	3,025	$266K	0.0%	$72.27	+13.7%	COM	831865209
SCCO	SOUTHERN COPPER CORP	2,302	$265K	0.0%	$80.27	+29.6%	COM	84265V105
ENB	ENBRIDGE INC	7,319	$264K	0.0%	$30.02	+7.8%	COM	29250N105
WING	WINGSTOP INC	694	$262K	0.0%	$323.76	+18.7%	COM	974155103
WCN	WASTE CONNECTIONS INC	1,446	$261K	0.0%	$165.63	0.0%	COM	94106B101
CPAY	CORPAY INC	910	$261K	0.0%	$286.44	-1.2%	COM SHS	219948106
DES	WISDOMTREE TR	8,038	$260K	0.0%	$32.39	—	US SMALLCAP DIVD	97717W604
FTNT	FORTINET INC	4,362	$260K	0.0%	$66.72	-6.8%	COM	34959E109
UBS	UBS GROUP AG	8,294	$259K	0.0%	$26.71	+11.3%	SHS	H42097107
WDAY	WORKDAY INC	1,111	$256K	0.0%	$236.19	+1.9%	CL A	98138H101
BABA	ALIBABA GROUP HLDG LTD	3,188	$254K	0.0%	$79.65	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	2,125	$251K	0.0%	$111.48	+4.4%	COM	704326107
EWBC	EAST WEST BANCORP INC	3,292	$251K	0.0%	$57.75	+22.6%	COM	27579R104
BIP	BROOKFIELD INFRAST PARTNERS	8,101	$251K	0.0%	$27.93	—	LP INT UNIT	G16252101
FAST	FASTENAL CO	3,826	$250K	0.0%	$29.09	+12.2%	COM	311900104
RITM	RITHM CAPITAL CORP	22,512	$250K	0.0%	$9.05	—	COM NEW	64828T201
IRM	IRON MTN INC DEL	2,604	$250K	0.0%	$76.66	0.0%	COM	46284V101
—	NORDSTROM INC	10,633	$250K	0.0%	$23.48	—	COM	655664100
BP	BP PLC	6,996	$246K	0.0%	$35.51	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	1,298	$245K	0.0%	$183.90	0.0%	COM	427866108
ZS	ZSCALER INC	1,206	$243K	0.0%	$177.98	0.0%	COM	98980G102
SNY	SANOFI	4,733	$243K	0.0%	$51.33	—	SPONSORED ADR	80105N105
NXPI	NXP SEMICONDUCTORS N V	864	$242K	0.0%	$223.97	+11.7%	COM	N6596X109
MGK	VANGUARD WORLD FD	747	$242K	0.0%	$257.03	—	MEGA GRWTH IND	921910816
SCHB	SCHWAB STRATEGIC TR	3,735	$242K	0.0%	$55.49	—	US BRD MKT ETF	808524102
—	UNILEVER PLC	4,188	$241K	0.0%	$48.40	—	SPON ADR NEW	904767704
DVA	DAVITA INC	1,701	$241K	0.0%	$120.96	+13.9%	COM	23918K108
COLD	AMERICOLD REALTY TRUST INC	8,823	$241K	0.0%	$27.27	—	COM	03064D108
AM	ANTERO MIDSTREAM CORP	16,103	$239K	0.0%	$11.54	+12.6%	COM	03676B102
PYPL	PAYPAL HLDGS INC	3,939	$237K	0.0%	$61.57	+3.1%	COM	70450Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,776	$236K	0.0%	$74.92	+1.9%	COM	74251V102
SONY	SONY GROUP CORP	2,451	$235K	0.0%	$96.07	—	SPONSORED ADR	835699307
HST	HOST HOTELS & RESORTS INC	12,947	$235K	0.0%	$16.98	0.0%	COM	44107P104
DHS	WISDOMTREE TR	2,691	$235K	0.0%	$87.16	—	US HIGH DIVIDEND	97717W208
RELX	RELX PLC	5,048	$234K	0.0%	$46.39	—	SPONSORED ADR	759530108
WY	WEYERHAEUSER CO MTN BE	7,954	$233K	0.0%	$28.00	+5.1%	COM NEW	962166104
ENTG	ENTEGRIS INC	1,609	$232K	0.0%	$126.98	+3.2%	COM	29362U104
EG	EVEREST GROUP LTD	609	$232K	0.0%	$344.58	+7.0%	COM	G3223R108
LHX	L3HARRIS TECHNOLOGIES INC	1,002	$231K	0.0%	$209.20	0.0%	COM	502431109
SHV	ISHARES TR	2,088	$230K	0.0%	$110.19	—	SHORT TREAS BD	464288679
FTV	FORTIVE CORP	3,041	$230K	0.0%	$56.98	+1.1%	COM	34959J108
S	SENTINELONE INC	11,289	$230K	0.0%	$19.53	+5.1%	CL A	81730H109
IWP	ISHARES TR	2,020	$229K	0.0%	$102.73	—	RUS MD CP GR ETF	464287481
DDOG	DATADOG INC	1,780	$227K	0.0%	$120.98	0.0%	CL A COM	23804L103
BJ	BJS WHSL CLUB HLDGS INC	2,514	$227K	0.0%	$80.99	0.0%	COM	05550J101
IVZ	INVESCO LTD	14,136	$227K	0.0%	$13.06	+9.4%	SHS	G491BT108
VST	VISTRA CORP	2,481	$227K	0.0%	$82.71	0.0%	COM	92840M102
STLD	STEEL DYNAMICS INC	1,748	$226K	0.0%	$122.93	+5.8%	COM	858119100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,290	$225K	0.0%	$88.51	0.0%	COM	459506101
EWJ	ISHARES INC	3,125	$223K	0.0%	$71.41	—	MSCI JPN ETF NEW	46434G822
KVUE	KENVUE INC	12,065	$221K	0.0%	$18.40	-1.2%	COM	49177J102
CCL	CARNIVAL CORP	12,109	$221K	0.0%	$16.20	-4.6%	UNIT 99/99/9999	143658300
NET	CLOUDFLARE INC	2,679	$220K	0.0%	$90.37	-10.7%	CL A COM	18915M107
IPAC	ISHARES TR	3,431	$220K	0.0%	$59.34	—	CORE MSCI PAC	46434V696
L	LOEWS CORP	2,852	$219K	0.0%	$66.19	+13.9%	COM	540424108
SPBO	SPDR SER TR	7,486	$218K	0.0%	$29.19	—	PORTFOLIO CRPORT	78464A144
CCI	CROWN CASTLE INC	2,105	$218K	0.0%	$89.76	0.0%	COM	22822V101
O	REALTY INCOME CORP	3,905	$218K	0.0%	$48.64	0.0%	COM	756109104
VOOG	VANGUARD ADMIRAL FDS INC	630	$217K	0.0%	$344.74	—	500 GRTH IDX F	921932505
MMM	3M CO	2,070	$215K	0.0%	$94.27	0.0%	COM	88579Y101
IJJ	ISHARES TR	1,828	$214K	0.0%	$112.84	—	S&P MC 400VL ETF	464287705
DRI	DARDEN RESTAURANTS INC	1,501	$214K	0.0%	$144.82	0.0%	COM	237194105
NWS	NEWS CORP NEW	7,519	$213K	0.0%	$26.33	0.0%	CL B	65249B208
WEX	WEX INC	1,160	$212K	0.0%	$203.96	0.0%	COM	96208T104
VRT	VERTIV HOLDINGS CO	2,364	$212K	0.0%	$90.84	0.0%	COM CL A	92537N108
ON	ON SEMICONDUCTOR CORP	2,757	$212K	0.0%	$70.16	0.0%	COM	682189105
FE	FIRSTENERGY CORP	5,343	$211K	0.0%	$36.32	0.0%	COM	337932107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,948	$211K	0.0%	$66.04	0.0%	CL A	192446102
RKT	ROCKET COS INC	14,632	$210K	0.0%	$12.01	+6.5%	COM CL A	77311W101
SLVM	SYLVAMO CORP	3,104	$208K	0.0%	$62.49	0.0%	COMMON STOCK	871332102
RIO	RIO TINTO PLC	3,028	$207K	0.0%	$67.25	—	SPONSORED ADR	767204100
GWRE	GUIDEWIRE SOFTWARE INC	1,499	$207K	0.0%	$120.31	0.0%	COM	40171V100
RJF	RAYMOND JAMES FINL INC	1,683	$204K	0.0%	$120.53	0.0%	COM	754730109
BBWI	BATH & BODY WORKS INC	5,456	$204K	0.0%	$42.31	+2.6%	COM	070830104
CINF	CINCINNATI FINL CORP	1,660	$203K	0.0%	$107.61	+4.6%	COM	172062101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,824	$203K	0.0%	$10.36	—	SPONSORED ADR	86562M209
IOO	ISHARES TR	2,019	$201K	0.0%	$99.80	—	GLOBAL 100 ETF	464287572
BUG	GLOBAL X FDS	6,713	$201K	0.0%	$29.95	—	CYBRSCURTY ETF	37954Y384
FNDC	SCHWAB STRATEGIC TR	5,538	$201K	0.0%	$36.21	—	FUNDAMENTAL INTL	808524748
APP	APPLOVIN CORP	2,361	$200K	0.0%	$77.59	0.0%	COM CL A	03831W108
PK	PARK HOTELS & RESORTS INC	13,408	$196K	0.0%	$13.90	—	COM	700517105
ING	ING GROEP N.V.	10,359	$189K	0.0%	$18.24	—	SPONSORED ADR	456837103
FPEI	FIRST TR EXCH TRADED FD III	10,053	$186K	0.0%	$18.55	—	INSTL PFD SECS	33739P855
MCW	MISTER CAR WASH INC	25,561	$181K	0.0%	$7.06	0.0%	COM	60646V105
MSOS	ADVISORSHARES TR	21,520	$164K	0.0%	$7.75	—	PURE US CANNABIS	00768Y453
VALE	VALE S A	13,872	$160K	0.0%	$19.50	—	SPONSORED ADS	91912E105
RXRX	RECURSION PHARMACEUTICALS IN	18,943	$158K	0.0%	$7.43	+17.3%	CL A	75629V104
—	LUMINAR TECHNOLOGIES INC	81,609	$156K	0.0%	$5.03	—	COM CL A	550424105
OLPX	OLAPLEX HLDGS INC	91,315	$151K	0.0%	$1.77	-9.9%	COM	679369108
COMP	COMPASS INC	35,670	$147K	0.0%	$10.95	-66.5%	CL A	20464U100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,542	$144K	0.0%	$8.26	—	SPONSORED ADR	05946K101
UWMC	UWM HOLDINGS CORPORATION	18,150	$139K	0.0%	$5.93	+16.0%	COM CL A	91823B109
VTRS	VIATRIS INC	12,177	$137K	0.0%	$10.24	0.0%	COM	92556V106
SAN	BANCO SANTANDER S.A.	28,067	$136K	0.0%	$4.21	—	ADR	05964H105
OPEN	OPENDOOR TECHNOLOGIES INC	60,313	$136K	0.0%	$18.87	-88.2%	COM	683712103
SHC	SOTERA HEALTH CO	10,251	$127K	0.0%	$11.42	0.0%	COM	83601L102
—	CHARGEPOINT HOLDINGS INC	57,090	$126K	0.0%	$2.20	—	COM CL A	15961R105
VSTS	VESTIS CORPORATION	10,145	$125K	0.0%	$14.45	0.0%	COM SHS	29430C102
—	LUCID GROUP INC	28,051	$119K	0.0%	$2.70	—	COM	549498103
HTZ	HERTZ GLOBAL HLDGS INC	28,569	$115K	0.0%	$6.40	-20.6%	COM NEW	42806J700
AAL	AMERICAN AIRLS GROUP INC	10,774	$115K	0.0%	$13.14	0.0%	COM	02376R102
MFG	MIZUHO FINANCIAL GROUP INC	22,606	$98,110	0.0%	$3.99	—	SPONSORED ADR	60687Y109
NWL	NEWELL BRANDS INC	15,447	$96,080	0.0%	$6.98	-1.6%	COM	651229106
TELFY	TELEFONICA S A	17,215	$75,918	0.0%	$4.41	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	24,394	$73,670	0.0%	$2.58	—	SPONSORED ADR	539439109
WOOF	PETCO HEALTH & WELLNESS CO I	21,387	$73,357	0.0%	$2.56	0.0%	COM	71601V105
—	ATAI LIFE SCIENCES NV	25,000	$38,500	0.0%	$1.54	—	SHS	N0731H103
OCGN	OCUGEN INC	14,765	$27,758	0.0%	$0.40	+288.6%	COM	67577C105
—	FORGE GLOBAL HOLDINGS INC	15,299	$21,725	0.0%	$1.79	—	COM	34629L103