Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,308,564	$275M	9.6%	$50.46	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	3,027,310	$167M	5.8%	$45.91	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	425,885	$145M	5.0%	$259.64	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	187,783	$119M	4.1%	$468.64	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,108,495	$101M	3.5%	$68.92	—	CORE MSCI EAFE	46432F842
VTC	VANGUARD SCOTTSDALE FDS	1,150,759	$89.61M	3.1%	$77.94	—	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	3,825,629	$88.31M	3.1%	$23.33	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	458,227	$86.66M	3.0%	$106.26	+75.2%	COM	67066G104
AAPL	APPLE INC	282,853	$73.64M	2.6%	$183.33	+46.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	1,322,300	$66.84M	2.3%	$50.21	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	866,536	$60.46M	2.1%	$51.55	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	110,319	$53.34M	1.9%	$340.19	+47.1%	COM	594918104
MUB	ISHARES TR	465,572	$50.12M	1.7%	$105.48	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	263,474	$47.87M	1.7%	$138.65	+30.6%	CL A	69608A108
AMZN	AMAZON COM INC	164,468	$39.73M	1.4%	$152.84	+49.7%	COM	023135106
GOOG	ALPHABET INC	106,413	$34.31M	1.2%	$133.85	+113.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	106,063	$34.15M	1.2%	$146.08	+95.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	47,054	$30.52M	1.1%	$350.62	+90.3%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	625,652	$30.36M	1.1%	$50.08	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	186,833	$27.44M	1.0%	$117.67	—	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	77,595	$26.65M	0.9%	$176.36	+102.4%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	1,035,169	$25.49M	0.9%	$24.19	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	54,703	$23.6M	0.8%	$271.24	+63.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,950	$18.33M	0.6%	$380.30	+30.8%	CL B NEW	084670702
USHY	ISHARES TR	441,908	$16.58M	0.6%	$36.86	—	BROAD USD HIGH	46435U853
QQQ	INVESCO QQQ TR	26,349	$16.44M	0.6%	$433.56	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	55,132	$16.31M	0.6%	$243.68	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	84,262	$16.25M	0.6%	$123.91	+92.1%	COM	68389X105
VTEC	VANGUARD CALIF TAX FREE FDS	160,113	$16.12M	0.6%	$99.60	—	TAX EXEMPT BD FD	922021605
LLY	ELI LILLY & CO	14,519	$16.09M	0.6%	$476.91	+100.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	47,811	$15.63M	0.5%	$170.60	+81.4%	COM	46625H100
VB	VANGUARD INDEX FDS	57,607	$15.41M	0.5%	$216.44	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	158,679	$14.96M	0.5%	$45.35	+91.0%	COM	949746101
SPY	SPDR S&P 500 ETF TR	21,039	$14.51M	0.5%	$516.59	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	502,881	$13.38M	0.5%	$20.95	—	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	492,383	$12.74M	0.4%	$36.94	—	MUN BD ETF	808524649
VIGI	VANGUARD WHITEHALL FDS	136,595	$12.65M	0.4%	$79.26	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	138,264	$12.53M	0.4%	$66.84	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS	36,185	$11.51M	0.4%	$220.78	—	LARGE CAP ETF	922908637
AVDV	AMERICAN CENTY ETF TR	110,511	$10.63M	0.4%	$61.43	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	91,700	$10.44M	0.4%	$64.69	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FDS	132,533	$10.24M	0.4%	$66.87	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	14,480	$10.03M	0.3%	$466.32	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	108,735	$9.866M	0.3%	$102.39	+5.3%	COM	64110L106
V	VISA INC	27,644	$9.838M	0.3%	$254.34	+33.8%	COM CL A	92826C839
ABBV	ABBVIE INC	42,061	$9.818M	0.3%	$157.31	+44.6%	COM	00287Y109
VGT	VANGUARD WORLD FD	12,542	$9.608M	0.3%	$600.82	—	INF TECH ETF	92204A702
CMF	ISHARES TR	157,426	$9.087M	0.3%	$57.10	—	CALIF MUN BD ETF	464288356
SCHE	SCHWAB STRATEGIC TR	265,105	$8.931M	0.3%	$25.02	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	73,345	$8.267M	0.3%	$63.91	+67.7%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	78,125	$8.216M	0.3%	$85.54	—	US SML CP VALU	025072877
IDEV	ISHARES TR	93,710	$7.876M	0.3%	$59.99	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	65,390	$7.748M	0.3%	$89.52	+29.0%	COM	30231G102
ITOT	ISHARES TR	48,351	$7.292M	0.3%	$117.43	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	104,019	$7.1M	0.2%	$84.35	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	93,946	$7.08M	0.2%	$60.95	—	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	151,015	$7.046M	0.2%	$33.98	—	INTL SCEQT ETF	808524888
NEM	NEWMONT CORP	64,945	$7.015M	0.2%	$53.74	+67.8%	COM	651639106
MA	MASTERCARD INCORPORATED	11,828	$6.859M	0.2%	$404.91	+38.0%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	46,725	$6.707M	0.2%	$115.78	—	TT WRLD ST ETF	922042742
GE	GE AEROSPACE	20,365	$6.591M	0.2%	$105.50	+185.1%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	30,712	$6.372M	0.2%	$153.94	+28.0%	COM	478160104
VTV	VANGUARD INDEX FDS	32,800	$6.364M	0.2%	$149.80	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	12,866	$6.324M	0.2%	$316.87	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	70,734	$5.937M	0.2%	$51.84	—	INTL EQT ETF	025072703
VIG	VANGUARD SPECIALIZED FUNDS	25,260	$5.619M	0.2%	$176.69	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	6,282	$5.544M	0.2%	$647.89	+39.8%	COM	22160K105
LRCX	LAM RESEARCH CORP	26,007	$5.282M	0.2%	$79.63	+95.1%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	5,586	$5.256M	0.2%	$407.70	+99.5%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.215M	0.2%	$731772.56	+2.0%	CL A	084670108
GEV	GE VERNOVA INC	7,827	$5.184M	0.2%	$323.65	+88.2%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	14,995	$5.124M	0.2%	$433.50	-22.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	24,331	$5.11M	0.2%	$125.82	+78.5%	COM	007903107
CRM	SALESFORCE INC	18,962	$5.046M	0.2%	$246.39	+0.7%	COM	79466L302
IJR	ISHARES TR	39,980	$4.946M	0.2%	$101.41	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	31,800	$4.934M	0.2%	$121.32	+26.6%	COM	718172109
CAT	CATERPILLAR INC	8,187	$4.883M	0.2%	$263.44	+110.9%	COM	149123101
APP	APPLOVIN CORP	7,491	$4.741M	0.2%	$154.80	+307.0%	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	12,295	$4.65M	0.2%	$186.19	+91.7%	COM	025816109
MU	MICRON TECHNOLOGY INC	13,627	$4.627M	0.2%	$78.07	+193.8%	COM	595112103
KO	COCA COLA CO	65,259	$4.408M	0.2%	$60.82	+14.1%	COM	191216100
AVEM	AMERICAN CENTY ETF TR	54,412	$4.338M	0.2%	$52.93	—	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	12,385	$4.323M	0.2%	$322.61	+13.0%	COM	437076102
BAC	BANK AMERICA CORP	74,007	$4.118M	0.1%	$37.12	+41.9%	COM	060505104
RVMD	REVOLUTION MEDICINES INC	40,056	$4.114M	0.1%	$24.03	+172.9%	COM	76155X100
AMAT	APPLIED MATLS INC	13,816	$4.037M	0.1%	$155.36	+54.1%	COM	038222105
XLK	SELECT SECTOR SPDR TR	27,213	$3.988M	0.1%	$159.27	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	13,430	$3.985M	0.1%	$156.95	+90.4%	COM	459200101
ABT	ABBOTT LABS	31,279	$3.974M	0.1%	$116.47	+9.3%	COM	002824100
VBR	VANGUARD INDEX FDS	18,045	$3.925M	0.1%	$175.15	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	42,578	$3.843M	0.1%	$75.95	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	26,340	$3.822M	0.1%	$114.60	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	63,291	$3.801M	0.1%	$59.71	—	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	91,981	$3.705M	0.1%	$32.45	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	6,217	$3.682M	0.1%	$354.50	+50.2%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	12,845	$3.672M	0.1%	$238.63	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	43,039	$3.667M	0.1%	$66.94	—	FTSE EUROPE ETF	922042874
RTX	RTX CORPORATION	19,695	$3.658M	0.1%	$97.76	+77.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	26,475	$3.655M	0.1%	$144.66	+1.7%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	128,614	$3.503M	0.1%	$25.01	—	US LRG CAP ETF	808524201
APH	AMPHENOL CORP NEW	25,162	$3.495M	0.1%	$56.65	+135.7%	CL A	032095101
CSCO	CISCO SYS INC	46,605	$3.482M	0.1%	$50.67	+45.6%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	105,724	$3.48M	0.1%	$32.01	—	US LCAP GR ETF	808524300
IWV	ISHARES TR	8,855	$3.473M	0.1%	$254.86	—	RUSSELL 3000 ETF	464287689
PH	PARKER-HANNIFIN CORP	3,820	$3.47M	0.1%	$485.51	+68.4%	COM	701094104
VGSH	VANGUARD SCOTTSDALE FDS	58,502	$3.438M	0.1%	$58.83	—	SHORT TERM TREAS	92206C102
CEG	CONSTELLATION ENERGY CORP	10,088	$3.416M	0.1%	$132.47	+174.2%	COM	21037T109
AKRE	PROFESIONALLY MANAGED PORTFO	50,982	$3.341M	0.1%	$65.54	—	AKRE FOCUS ETF	74316P579
IWM	ISHARES TR	12,896	$3.295M	0.1%	$208.53	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	14,889	$3.227M	0.1%	$172.78	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	20,619	$3.2M	0.1%	$140.55	+7.7%	COM	166764100
VOE	VANGUARD INDEX FDS	17,530	$3.158M	0.1%	$144.50	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	39,420	$3.146M	0.1%	$77.48	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	564	$3.072M	0.1%	$3109.63	+65.2%	COM	09857L108
T	AT&T INC	125,013	$2.997M	0.1%	$21.35	+18.4%	COM	00206R102
VONG	VANGUARD SCOTTSDALE FDS	24,309	$2.983M	0.1%	$75.45	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	33,688	$2.981M	0.1%	$95.98	—	REAL ESTATE ETF	922908553
AVIV	AMERICAN CENTY ETF TR	40,906	$2.96M	0.1%	$53.17	—	INTERNATIONAL LR	025072364
C	CITIGROUP INC	24,261	$2.945M	0.1%	$58.71	+76.5%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	9,152	$2.934M	0.1%	$183.44	+77.9%	COM	127387108
BLK	BLACKROCK INC	2,716	$2.92M	0.1%	$990.95	+9.9%	COM	09290D101
AMGN	AMGEN INC	8,541	$2.918M	0.1%	$252.63	+25.1%	COM	031162100
INTU	INTUIT	4,455	$2.901M	0.1%	$524.21	+26.0%	COM	461202103
SPMO	INVESCO EXCH TRADED FD TR II	23,862	$2.868M	0.1%	$112.11	—	S&P 500 MOMNTM	46138E339
NYF	ISHARES TR	52,790	$2.842M	0.1%	$53.63	—	NEW YORK MUN ETF	464288323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,860	$2.824M	0.1%	$144.69	—	SPONSORED ADS	874039100
HOOD	ROBINHOOD MKTS INC	24,090	$2.818M	0.1%	$47.61	+173.1%	COM CL A	770700102
SCHD	SCHWAB STRATEGIC TR	99,717	$2.782M	0.1%	$38.33	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	17,954	$2.766M	0.1%	$87.48	+68.8%	COM	872540109
AVES	AMERICAN CENTY ETF TR	46,146	$2.76M	0.1%	$44.59	—	EMERGING MKT VAL	025072372
SPGI	S&P GLOBAL INC	5,126	$2.755M	0.1%	$414.72	+19.2%	COM	78409V104
ANET	ARISTA NETWORKS INC	20,362	$2.649M	0.1%	$103.26	+33.3%	COM SHS	040413205
IAUM	ISHARES GOLD TR	59,323	$2.633M	0.1%	$34.84	—	SHARES REPRESENT	46436F103
DGRO	ISHARES TR	37,084	$2.596M	0.1%	$63.35	—	CORE DIV GRWTH	46434V621
COF	CAPITAL ONE FINL CORP	10,206	$2.585M	0.1%	$148.29	+49.8%	COM	14040H105
VONV	VANGUARD SCOTTSDALE FDS	27,444	$2.581M	0.1%	$75.47	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	23,531	$2.555M	0.1%	$91.12	+2.3%	COM	58933Y105
KLAC	KLA CORP	1,879	$2.555M	0.1%	$561.51	+108.7%	COM NEW	482480100
FTC	FIRST TR EXCHANGE-TRADED ALP	15,400	$2.54M	0.1%	$126.03	—	COM SHS	33735K108
IBIT	ISHARES BITCOIN TRUST ETF	48,912	$2.521M	0.1%	$55.95	—	SHS BEN INT	46438F101
MS	MORGAN STANLEY	13,622	$2.517M	0.1%	$94.36	+76.4%	COM NEW	617446448
MCD	MCDONALDS CORP	7,928	$2.411M	0.1%	$259.80	+17.4%	COM	580135101
QCOM	QUALCOMM INC	13,349	$2.405M	0.1%	$140.81	+21.3%	COM	747525103
RCL	ROYAL CARIBBEAN GROUP	7,904	$2.39M	0.1%	$97.27	+189.5%	COM	V7780T103
ESGV	VANGUARD WORLD FD	19,159	$2.348M	0.1%	$97.75	—	ESG US STK ETF	921910733
UBER	UBER TECHNOLOGIES INC	27,066	$2.333M	0.1%	$58.88	+52.9%	COM	90353T100
GILD	GILEAD SCIENCES INC	17,848	$2.219M	0.1%	$78.26	+54.5%	COM	375558103
SPDW	SPDR INDEX SHS FDS	48,358	$2.198M	0.1%	$35.25	—	PORTFOLIO DEVLPD	78463X889
BSX	BOSTON SCIENTIFIC CORP	22,217	$2.192M	0.1%	$58.33	+68.1%	COM	101137107
BA	BOEING CO	9,599	$2.19M	0.1%	$196.56	+4.6%	COM	097023105
PWR	QUANTA SVCS INC	4,975	$2.174M	0.1%	$151.28	+190.4%	COM	74762E102
VPL	VANGUARD INTL EQUITY INDEX F	23,010	$2.152M	0.1%	$73.70	—	FTSE PACIFIC ETF	922042866
LOW	LOWES COS INC	8,676	$2.144M	0.1%	$223.34	+7.4%	COM	548661107
HYMB	SPDR SERIES TRUST	84,495	$2.12M	0.1%	$35.67	—	STATE STREET SPD	78464A284
IDXX	IDEXX LABS INC	2,966	$2.119M	0.1%	$429.94	+58.4%	COM	45168D104
CI	THE CIGNA GROUP	7,414	$2.07M	0.1%	$280.85	-0.6%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	3,585	$2.068M	0.1%	$483.10	+19.8%	COM	666807102
NOW	SERVICENOW INC	13,624	$2.056M	0.1%	$163.56	+4.9%	COM	81762P102
HYD	VANECK ETF TRUST	39,473	$2.023M	0.1%	$51.57	—	HIGH YLD MUNIETF	92189H409
CRWD	CROWDSTRIKE HLDGS INC	4,210	$2.016M	0.1%	$256.02	+98.9%	CL A	22788C105
DIS	DISNEY WALT CO	17,811	$2.011M	0.1%	$104.77	+4.5%	COM	254687106
ETN	EATON CORP PLC	6,168	$1.99M	0.1%	$207.63	+70.7%	SHS	G29183103
URI	UNITED RENTALS INC	2,248	$1.98M	0.1%	$376.39	+130.4%	COM	911363109
MCK	MCKESSON CORP	2,357	$1.942M	0.1%	$433.42	+88.2%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	9,058	$1.91M	0.1%	$74.88	+165.8%	COM	443201108
BND	VANGUARD BD INDEX FDS	25,256	$1.876M	0.1%	$74.15	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	9,951	$1.858M	0.1%	$175.45	+7.2%	COM	172908105
PANW	PALO ALTO NETWORKS INC	9,535	$1.849M	0.1%	$160.75	+25.5%	COM	697435105
VCIT	VANGUARD SCOTTSDALE FDS	21,982	$1.845M	0.1%	$83.12	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP	18,070	$1.842M	0.1%	$72.74	+30.2%	COM	808513105
HON	HONEYWELL INTL INC	9,108	$1.817M	0.1%	$182.95	+6.6%	COM	438516106
TDIV	FIRST TR EXCHANGE TRADED FD	18,344	$1.812M	0.1%	$69.54	—	NASD TECH DIV	33738R118
IAGG	ISHARES TR	35,991	$1.807M	0.1%	$50.34	—	CORE INTL AGGR	46435G672
AMP	AMERIPRISE FINL INC	3,621	$1.804M	0.1%	$304.01	+55.9%	COM	03076C106
DUK	DUKE ENERGY CORP NEW	15,423	$1.792M	0.1%	$97.54	+24.6%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	6,781	$1.772M	0.1%	$254.61	+4.0%	COM	053015103
SMH	VANECK ETF TRUST	4,598	$1.77M	0.1%	$287.74	—	SEMICONDUCTR ETF	92189F676
DLN	WISDOMTREE TR	19,616	$1.743M	0.1%	$72.55	—	US LARGECAP DIVD	97717W307
DFSV	DIMENSIONAL ETF TRUST	51,105	$1.728M	0.1%	$29.32	—	US SMALL CAP VAL	25434V815
WELL	WELLTOWER INC	9,279	$1.723M	0.1%	$95.55	+95.2%	COM	95040Q104
RJF	RAYMOND JAMES FINL INC	10,428	$1.722M	0.1%	$147.50	+9.1%	COM	754730109
PGR	PROGRESSIVE CORP	8,192	$1.713M	0.1%	$157.98	+34.4%	COM	743315103
BOXX	EA SERIES TRUST	14,864	$1.712M	0.1%	$114.87	—	ALPHA ARCH 1-3	02072L565
VTHR	VANGUARD SCOTTSDALE FDS	5,611	$1.709M	0.1%	$165.88	—	VNG RUS3000IDX	92206C599
IWB	ISHARES TR	4,480	$1.694M	0.1%	$286.77	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	30,300	$1.685M	0.1%	$38.71	—	STATE STREET FIN	81369Y605
HCA	HCA HEALTHCARE INC	3,569	$1.68M	0.1%	$259.48	+78.7%	COM	40412C101
SMLF	ISHARES TR	21,170	$1.642M	0.1%	$57.58	—	US SML CAP EQT	46434V290
PPC	PILGRIMS PRIDE CORP	44,011	$1.635M	0.1%	$34.59	+11.1%	COM	72147K108
LIN	LINDE PLC	3,760	$1.632M	0.1%	$389.00	+9.8%	SHS	G54950103
PHYS	SPROTT ASSET MANAGEMENT LP	47,813	$1.625M	0.1%	$30.49	—	PHYSICAL GOLD TR	85207H104
DASH	DOORDASH INC	7,043	$1.624M	0.1%	$135.21	+73.5%	CL A	25809K105
PSX	PHILLIPS 66	11,685	$1.611M	0.1%	$113.63	+17.9%	COM	718546104
CB	CHUBB LIMITED	5,244	$1.608M	0.1%	$214.86	+36.1%	COM	H1467J104
AVLV	AMERICAN CENTY ETF TR	20,486	$1.592M	0.1%	$53.93	—	US LARGE CAP VLU	025072349
SO	SOUTHERN CO	18,290	$1.578M	0.1%	$72.98	+24.5%	COM	842587107
EFA	ISHARES TR	16,080	$1.575M	0.1%	$76.21	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	14,596	$1.56M	0.1%	$104.60	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	4,918	$1.559M	0.1%	$260.97	—	SML CP GRW ETF	922908595
VRTX	VERTEX PHARMACEUTICALS INC	3,218	$1.558M	0.1%	$370.48	+16.3%	COM	92532F100
DE	DEERE & CO	3,221	$1.53M	0.1%	$375.21	+24.6%	COM	244199105
USB	US BANCORP DEL	27,709	$1.52M	0.1%	$38.93	+25.2%	COM NEW	902973304
WMB	WILLIAMS COS INC	25,000	$1.51M	0.1%	$35.47	+69.4%	COM	969457100
ASML	ASML HOLDING N V	1,227	$1.507M	0.1%	$802.88	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	5,098	$1.498M	0.1%	$258.35	+17.1%	COM	052769106
SCHA	SCHWAB STRATEGIC TR	50,591	$1.496M	0.1%	$30.53	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	3,000	$1.491M	0.1%	$420.25	+13.3%	COM	539830109
SYK	STRYKER CORPORATION	4,027	$1.481M	0.1%	$264.89	+37.2%	COM	863667101
COP	CONOCOPHILLIPS	15,757	$1.48M	0.1%	$94.40	-4.6%	COM	20825C104
CPNG	COUPANG INC	62,837	$1.462M	0.1%	$22.34	+27.4%	CL A	22266T109
NEE	NEXTERA ENERGY INC	18,611	$1.459M	0.1%	$69.89	+18.0%	COM	65339F101
BSVO	EA SERIES TRUST	60,853	$1.458M	0.1%	$23.95	—	EA BRIDGEWAY OMN	02072L532
SNPS	SYNOPSYS INC	2,790	$1.45M	0.1%	$361.33	+22.9%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	3,830	$1.446M	0.1%	$310.49	+29.1%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	15,758	$1.432M	0.0%	$89.59	+9.1%	COM	67103H107
FEX	FIRST TR EXCHANGE-TRADED ALP	11,679	$1.418M	0.0%	$95.70	—	COM SHS	33734K109
GDX	VANECK ETF TRUST	15,574	$1.418M	0.0%	$49.70	—	GOLD MINERS ETF	92189F106
KVUE	KENVUE INC	83,827	$1.403M	0.0%	$16.61	-2.1%	COM	49177J102
IWY	ISHARES TR	5,037	$1.403M	0.0%	$179.56	—	RUS TP200 GR ETF	464289438
PEP	PEPSICO INC	10,186	$1.396M	0.0%	$150.50	-3.1%	COM	713448108
VLO	VALERO ENERGY CORP	7,577	$1.393M	0.0%	$128.43	+31.5%	COM	91913Y100
MCO	MOODYS CORP	2,619	$1.392M	0.0%	$346.44	+40.7%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	7,389	$1.359M	0.0%	$111.42	+61.5%	COM	828806109
DBEF	DBX ETF TR	27,488	$1.355M	0.0%	$38.69	—	XTRACK MSCI EAFE	233051200
ADBE	ADOBE INC	3,965	$1.341M	0.0%	$468.83	-27.5%	COM	00724F101
TMUS	T-MOBILE US INC	6,792	$1.34M	0.0%	$151.09	+39.9%	COM	872590104
DFEM	DIMENSIONAL ETF TRUST	38,960	$1.331M	0.0%	$26.40	—	EMERGING MKTS CO	25434V732
SPMD	SPDR SERIES TRUST	22,186	$1.329M	0.0%	$48.93	—	STATE STREET SPD	78464A847
IWF	ISHARES TR	2,776	$1.324M	0.0%	$309.29	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	4,399	$1.289M	0.0%	$176.68	+41.8%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	5,879	$1.271M	0.0%	$161.96	+19.0%	COM	693475105
CL	COLGATE PALMOLIVE CO	16,440	$1.267M	0.0%	$81.80	-4.3%	COM	194162103
BX	BLACKSTONE INC	8,236	$1.265M	0.0%	$114.58	+32.2%	COM	09260D107
ALL	ALLSTATE CORP	6,061	$1.256M	0.0%	$151.77	+34.5%	COM	020002101
SPEM	SPDR INDEX SHS FDS	26,068	$1.253M	0.0%	$38.56	—	PORTFOLIO EMG MK	78463X509
RBLX	ROBLOX CORP	16,354	$1.25M	0.0%	$49.24	+115.6%	CL A	771049103
MAR	MARRIOTT INTL INC NEW	3,894	$1.243M	0.0%	$198.94	+43.4%	CL A	571903202
SBUX	STARBUCKS CORP	14,295	$1.239M	0.0%	$92.60	-9.2%	COM	855244109
CVS	CVS HEALTH CORP	15,305	$1.221M	0.0%	$68.68	+14.6%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	7,538	$1.221M	0.0%	$125.78	+24.2%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	30,363	$1.218M	0.0%	$36.65	+10.5%	COM	92343V104
ROST	ROSS STORES INC	6,511	$1.217M	0.0%	$109.71	+51.8%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	2,972	$1.217M	0.0%	$246.37	+52.3%	COM	773903109
—	FRONTIER COMMUNICATIONS PARE	31,632	$1.209M	0.0%	$32.09	—	COM	35909D109
FNDX	SCHWAB STRATEGIC TR	43,400	$1.201M	0.0%	$32.39	—	FUNDAMENTAL US L	808524771
TT	TRANE TECHNOLOGIES PLC	3,173	$1.194M	0.0%	$214.74	+92.6%	SHS	G8994E103
SCHV	SCHWAB STRATEGIC TR	39,580	$1.193M	0.0%	$28.23	—	US LCAP VA ETF	808524409
IAU	ISHARES GOLD TR	14,213	$1.191M	0.0%	$69.65	—	ISHARES NEW	464285204
FHN	FIRST HORIZON CORPORATION	47,843	$1.176M	0.0%	$13.71	+61.8%	COM	320517105
IVE	ISHARES TR	5,462	$1.17M	0.0%	$160.48	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	30,276	$1.164M	0.0%	$29.90	—	INTL EQTY FACTOR	46434V274
XLP	SELECT SECTOR SPDR TR	15,182	$1.163M	0.0%	$76.01	—	STATE STREET CON	81369Y308
SHW	SHERWIN WILLIAMS CO	3,498	$1.159M	0.0%	$275.49	+21.3%	COM	824348106
IVW	ISHARES TR	9,225	$1.151M	0.0%	$73.61	—	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	5,317	$1.148M	0.0%	$164.74	+29.0%	COM	94106L109
GLD	SPDR GOLD TR	2,790	$1.142M	0.0%	$350.69	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	824	$1.141M	0.0%	$755.17	+73.6%	COM	893641100
DAL	DELTA AIR LINES INC DEL	15,904	$1.139M	0.0%	$43.74	+42.8%	COM NEW	247361702
EMXC	ISHARES INC	15,012	$1.138M	0.0%	$53.05	—	MSCI EMRG CHN	46434G764
MPC	MARATHON PETE CORP	6,592	$1.137M	0.0%	$119.60	+55.9%	COM	56585A102
AZN	ASTRAZENECA PLC	11,901	$1.133M	0.0%	$71.13	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	1,829	$1.129M	0.0%	$538.07	+5.0%	COM	883556102
NSC	NORFOLK SOUTHN CORP	3,964	$1.126M	0.0%	$233.46	+23.6%	COM	655844108
TMFG	RBB FD INC	36,508	$1.124M	0.0%	$30.51	—	MOTLEY FOOL GBL	74933W635
SEB	SEABOARD CORP DEL	241	$1.112M	0.0%	$2710.63	+45.9%	COM	811543107
TXN	TEXAS INSTRS INC	5,906	$1.097M	0.0%	$167.63	+1.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	19,256	$1.092M	0.0%	$51.29	-7.3%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	14,326	$1.091M	0.0%	$52.23	+37.2%	COM	61174X109
SSRM	SSR MINING IN	49,014	$1.091M	0.0%	$5.74	+287.8%	COM	784730103
DHI	D R HORTON INC	7,812	$1.088M	0.0%	$95.85	+58.6%	COM	23331A109
DFIV	DIMENSIONAL ETF TRUST	21,652	$1.087M	0.0%	$38.04	—	INTERNATNAL VAL	25434V807
NET	CLOUDFLARE INC	5,348	$1.085M	0.0%	$105.16	+101.2%	CL A COM	18915M107
MO	ALTRIA GROUP INC	19,799	$1.083M	0.0%	$45.14	+31.5%	COM	02209S103
BKR	BAKER HUGHES COMPANY	22,178	$1.083M	0.0%	$31.63	+49.7%	CL A	05722G100
XLC	SELECT SECTOR SPDR TR	9,225	$1.08M	0.0%	$71.31	—	STATE STREET COM	81369Y852
UNP	UNION PAC CORP	4,809	$1.079M	0.0%	$218.59	+4.0%	COM	907818108
GD	GENERAL DYNAMICS CORP	3,076	$1.063M	0.0%	$241.03	+41.4%	COM	369550108
MPWR	MONOLITHIC PWR SYS INC	1,104	$1.059M	0.0%	$587.77	+63.5%	COM	609839105
NVS	NOVARTIS AG	7,416	$1.053M	0.0%	$107.93	—	SPONSORED ADR	66987V109
HLT	HILTON WORLDWIDE HLDGS INC	3,587	$1.053M	0.0%	$171.03	+59.2%	COM	43300A203
GRMN	GARMIN LTD	4,992	$1.052M	0.0%	$98.46	+120.1%	SHS	H2906T109
AEP	AMERICAN ELEC PWR CO INC	9,161	$1.042M	0.0%	$92.22	+27.6%	COM	025537101
KMI	KINDER MORGAN INC DEL	38,033	$1.027M	0.0%	$17.05	+57.8%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	5,605	$1.025M	0.0%	$167.38	+11.4%	COM	571748102
AFL	AFLAC INC	9,275	$1.022M	0.0%	$77.92	+41.0%	COM	001055102
AIG	AMERICAN INTL GROUP INC	13,249	$1.021M	0.0%	$56.32	+41.5%	COM NEW	026874784
SCZ	ISHARES TR	12,819	$1.02M	0.0%	$60.77	—	EAFE SML CP ETF	464288273
VSGX	VANGUARD WORLD FD	13,878	$1.018M	0.0%	$57.04	—	ESG INTL STK ETF	921910725
ED	CONSOLIDATED EDISON INC	10,167	$1.01M	0.0%	$90.06	+9.7%	COM	209115104
COIN	COINBASE GLOBAL INC	4,074	$1.002M	0.0%	$246.95	+20.7%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	11,722	$994K	0.0%	$74.56	+10.1%	COM	28176E108
GM	GENERAL MTRS CO	12,008	$984K	0.0%	$41.88	+68.1%	COM	37045V100
FDX	FEDEX CORP	3,184	$979K	0.0%	$199.68	+31.0%	COM	31428X106
CME	CME GROUP INC	3,654	$975K	0.0%	$195.80	+38.3%	COM	12572Q105
GPN	GLOBAL PMTS INC	12,566	$974K	0.0%	$115.62	-30.6%	COM	37940X102
COR	CENCORA INC	2,843	$968K	0.0%	$208.04	+63.7%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	8,610	$968K	0.0%	$62.42	+83.9%	SHS	G51502105
NU	NU HLDGS LTD	55,047	$963K	0.0%	$12.24	+31.4%	ORD SHS CL A	G6683N103
BK	BANK NEW YORK MELLON CORP	7,997	$963K	0.0%	$58.14	+90.1%	COM	064058100
VOOV	VANGUARD ADMIRAL FDS INC	4,651	$963K	0.0%	$141.01	—	500 VAL IDX FD	921932703
VTR	VENTAS INC	12,669	$959K	0.0%	$66.67	+12.5%	COM	92276F100
IJS	ISHARES TR	8,173	$957K	0.0%	$95.25	—	SP SMCP600VL ETF	464287879
OKE	ONEOK INC NEW	13,501	$955K	0.0%	$57.92	+21.7%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	30,272	$944K	0.0%	$44.60	—	US MID-CAP ETF	808524508
CARR	CARRIER GLOBAL CORPORATION	17,942	$943K	0.0%	$44.84	+23.8%	COM	14448C104
PFE	PFIZER INC	36,991	$935K	0.0%	$31.24	-19.9%	COM	717081103
SNOW	SNOWFLAKE INC	3,987	$931K	0.0%	$154.05	+58.5%	COM SHS	833445109
KKR	KKR & CO INC	7,095	$928K	0.0%	$119.18	+4.3%	COM	48251W104
ACN	ACCENTURE PLC IRELAND	3,367	$922K	0.0%	$297.69	-14.7%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	7,986	$921K	0.0%	$72.74	+39.1%	COM	693718108
IXUS	ISHARES TR	10,572	$917K	0.0%	$62.94	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	9,265	$916K	0.0%	$81.19	—	RUS MID CAP ETF	464287499
REGN	REGENERON PHARMACEUTICALS	1,122	$911K	0.0%	$686.02	-1.1%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	31,853	$911K	0.0%	$9.89	+136.4%	COM SER A	934423104
CAH	CARDINAL HEALTH INC	4,332	$898K	0.0%	$94.21	+99.3%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	3,167	$897K	0.0%	$196.47	+42.8%	COM	89417E109
INTC	INTEL CORP	20,944	$893K	0.0%	$24.89	+51.7%	COM	458140100
EMR	EMERSON ELEC CO	6,277	$892K	0.0%	$97.58	+35.6%	COM	291011104
SPOT	SPOTIFY TECHNOLOGY S A	1,565	$891K	0.0%	$351.43	+77.9%	SHS	L8681T102
UNM	UNUM GROUP	11,318	$887K	0.0%	$53.47	+43.0%	COM	91529Y106
BURL	BURLINGTON STORES INC	2,863	$887K	0.0%	$245.96	+10.3%	COM	122017106
IWD	ISHARES TR	4,124	$884K	0.0%	$175.39	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	3,254	$875K	0.0%	$196.02	+35.6%	COM	278865100
GLDM	WORLD GOLD TR	9,915	$874K	0.0%	$78.82	—	SPDR GLD MINIS	98149E303
TRGP	TARGA RES CORP	4,989	$871K	0.0%	$86.32	+94.7%	COM	87612G101
MTB	M & T BK CORP	4,111	$862K	0.0%	$128.59	+47.8%	COM	55261F104
STT	STATE STR CORP	6,498	$861K	0.0%	$68.23	+74.4%	COM	857477103
EBAY	EBAY INC.	9,499	$856K	0.0%	$46.71	+84.9%	COM	278642103
CVNA	CARVANA CO	1,890	$852K	0.0%	$242.39	+53.4%	CL A	146869102
CIEN	CIENA CORP	3,272	$848K	0.0%	$83.79	+131.5%	COM NEW	171779309
CMI	CUMMINS INC	1,562	$842K	0.0%	$245.86	+89.7%	COM	231021106
UTHR	UNITED THERAPEUTICS CORP DEL	1,669	$841K	0.0%	$342.67	+35.9%	COM	91307C102
AFRM	AFFIRM HLDGS INC	10,093	$838K	0.0%	$61.16	+17.7%	COM CL A	00827B106
FCX	FREEPORT-MCMORAN INC	15,084	$837K	0.0%	$39.00	+11.1%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	3,227	$836K	0.0%	$203.70	+29.7%	COM	363576109
APO	APOLLO GLOBAL MGMT INC	5,768	$832K	0.0%	$93.90	+41.2%	COM	03769M106
DG	DOLLAR GEN CORP NEW	5,768	$828K	0.0%	$77.24	+44.4%	COM	256677105
CFG	CITIZENS FINL GROUP INC	13,463	$821K	0.0%	$33.80	+58.5%	COM	174610105
EQT	EQT CORP	15,061	$821K	0.0%	$43.40	+29.3%	COM	26884L109
MET	METLIFE INC	10,471	$820K	0.0%	$59.06	+33.6%	COM	59156R108
MUSA	MURPHY USA INC	1,921	$818K	0.0%	$391.16	-2.0%	COM	626755102
SHEL	SHELL PLC	11,435	$818K	0.0%	$62.10	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	17,989	$812K	0.0%	$62.43	—	STATE STREET ENE	81369Y506
SYF	SYNCHRONY FINANCIAL	9,236	$807K	0.0%	$46.80	+63.1%	COM	87165B103
MRVL	MARVELL TECHNOLOGY INC	9,537	$807K	0.0%	$69.26	+26.3%	COM	573874104
DHR	DANAHER CORPORATION	3,408	$803K	0.0%	$234.01	-6.2%	COM	235851102
MDT	MEDTRONIC PLC	8,037	$802K	0.0%	$83.05	+17.0%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	3,233	$799K	0.0%	$227.20	+9.0%	COM	452308109
AZO	AUTOZONE INC	240	$796K	0.0%	$2519.42	+49.9%	COM	053332102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,903	$785K	0.0%	$80.74	—	SHS	315948109
MSCI	MSCI INC	1,345	$778K	0.0%	$491.13	+14.0%	COM	55354G100
TFC	TRUIST FINL CORP	15,277	$773K	0.0%	$35.35	+29.6%	COM	89832Q109
MMM	3M CO	4,701	$766K	0.0%	$121.19	+34.6%	COM	88579Y101
FYC	FIRST TR EXCHANGE-TRADED ALP	7,624	$761K	0.0%	$64.63	—	SML CP GRW ALP	33737M300
RY	ROYAL BK CDA	4,495	$760K	0.0%	$101.30	+51.6%	COM	780087102
CMA	COMERICA INC	8,285	$757K	0.0%	$44.90	+78.1%	COM	200340107
CBRE	CBRE GROUP INC	4,538	$755K	0.0%	$92.32	+70.3%	CL A	12504L109
AGNC	AGNC INVT CORP	68,214	$754K	0.0%	$10.93	—	COM	00123Q104
PLD	PROLOGIS INC.	5,941	$754K	0.0%	$114.85	+7.8%	COM	74340W103
AU	ANGLOGOLD ASHANTI PLC	8,082	$750K	0.0%	$63.96	+21.2%	COM SHS	G0378L100
SCHY	SCHWAB STRATEGIC TR	24,967	$749K	0.0%	$23.24	—	INTERNL DIVID	808524672
PTC	PTC INC	4,278	$747K	0.0%	$127.22	+46.1%	COM	69370C100
FAST	FASTENAL CO	18,335	$745K	0.0%	$37.34	+12.5%	COM	311900104
COHR	COHERENT CORP	3,884	$744K	0.0%	$75.88	+97.1%	COM	19247G107
SOFI	SOFI TECHNOLOGIES INC	27,543	$744K	0.0%	$12.91	+115.8%	COM	83406F102
EPD	ENTERPRISE PRODS PARTNERS L	23,283	$738K	0.0%	$25.50	—	COM	293792107
GWW	WW GRAINGER INC	733	$736K	0.0%	$666.04	+45.5%	COM	384802104
MP	MP MATERIALS CORP	11,782	$736K	0.0%	$20.63	+207.3%	COM CL A	553368101
AME	AMETEK INC	3,478	$734K	0.0%	$144.95	+34.1%	COM	031100100
—	PINNACLE FINL PARTNERS INC	7,650	$732K	0.0%	$95.72	—	COM	72346Q104
AR	ANTERO RESOURCES CORP	21,758	$715K	0.0%	$26.92	+25.8%	COM	03674X106
IEUR	ISHARES TR	9,821	$709K	0.0%	$58.25	—	CORE MSCI EURO	46434V738
UAL	UNITED AIRLS HLDGS INC	6,065	$707K	0.0%	$60.35	+67.5%	COM	910047109
FNDF	SCHWAB STRATEGIC TR	15,311	$706K	0.0%	$34.78	—	FUNDAMENTAL INTL	808524755
ELV	ELEVANCE HEALTH INC FORMERLY	1,913	$702K	0.0%	$406.97	-17.3%	COM	036752103
ZION	ZIONS BANCORPORATION N A	11,563	$696K	0.0%	$41.27	+31.9%	COM	989701107
CMG	CHIPOTLE MEXICAN GRILL INC	17,597	$684K	0.0%	$60.69	-40.4%	COM	169656105
VST	VISTRA CORP	4,418	$683K	0.0%	$114.10	+59.4%	COM	92840M102
CCL	CARNIVAL CORP	21,083	$677K	0.0%	$19.87	+40.3%	UNIT 99/99/9999	143658300
AVMV	AMERICAN CENTY ETF TR	9,215	$673K	0.0%	$58.78	—	AVANTIS US MID C	025072133
HIG	HARTFORD INSURANCE GROUP INC	4,884	$664K	0.0%	$81.51	+61.4%	COM	416515104
HSBC	HSBC HLDGS PLC	8,262	$663K	0.0%	$44.49	—	SPON ADR NEW	404280406
STIP	ISHARES TR	6,465	$663K	0.0%	$102.52	—	0-5 YR TIPS ETF	46429B747
GLW	CORNING INC	7,506	$660K	0.0%	$48.52	+77.2%	COM	219350105
D	DOMINION ENERGY INC	11,512	$657K	0.0%	$49.38	+21.0%	COM	25746U109
AON	AON PLC	1,876	$656K	0.0%	$302.41	+15.5%	SHS CL A	G0403H108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,554	$656K	0.0%	$165.58	+50.6%	COM	874054109
RIVN	RIVIAN AUTOMOTIVE INC	32,627	$654K	0.0%	$13.00	+22.1%	COM CL A	76954A103
XEL	XCEL ENERGY INC	8,908	$652K	0.0%	$59.29	+32.1%	COM	98389B100
OXY	OCCIDENTAL PETE CORP	15,754	$646K	0.0%	$45.70	-9.1%	COM	674599105
VRT	VERTIV HOLDINGS CO	3,731	$640K	0.0%	$98.09	+77.0%	COM CL A	92537N108
YUM	YUM BRANDS INC	4,251	$640K	0.0%	$123.15	+19.9%	COM	988498101
NVO	NOVO-NORDISK A S	11,308	$640K	0.0%	$105.42	—	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	4,044	$635K	0.0%	$107.69	+25.9%	COM	302130109
DLR	DIGITAL RLTY TR INC	4,095	$634K	0.0%	$140.02	+16.5%	COM	253868103
EXE	EXPAND ENERGY CORPORATION	5,906	$630K	0.0%	$87.18	+26.9%	COM	165167735
SDY	SPDR SERIES TRUST	4,469	$628K	0.0%	$127.12	—	STATE STREET SPD	78464A763
XLV	SELECT SECTOR SPDR TR	3,924	$626K	0.0%	$135.81	—	STATE STREET HEA	81369Y209
QRVO	QORVO INC	7,670	$625K	0.0%	$91.84	-3.9%	COM	74736K101
SNDK	SANDISK CORP	1,744	$617K	0.0%	$200.29	0.0%	COM	80004C200
ARCC	ARES CAPITAL CORP	30,383	$613K	0.0%	$14.05	+40.9%	COM	04010L103
RSG	REPUBLIC SVCS INC	2,929	$612K	0.0%	$165.02	+30.0%	COM	760759100
TPR	TAPESTRY INC	4,662	$611K	0.0%	$61.19	+86.3%	COM	876030107
FTNT	FORTINET INC	7,622	$610K	0.0%	$75.63	+9.7%	COM	34959E109
WDC	WESTERN DIGITAL CORP	3,035	$607K	0.0%	$101.44	+49.4%	COM	958102105
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,055	$605K	0.0%	$75.39	+3.3%	COMMON STOCK	36266G107
CBOE	CBOE GLOBAL MKTS INC	2,363	$603K	0.0%	$135.79	+83.2%	COM	12503M108
ULTA	ULTA BEAUTY INC	914	$599K	0.0%	$429.27	+28.1%	COM	90384S303
XLI	SELECT SECTOR SPDR TR	3,763	$598K	0.0%	$109.31	—	STATE STREET IND	81369Y704
WRB	BERKLEY W R CORP	8,687	$595K	0.0%	$50.90	+42.9%	COM	084423102
ETR	ENTERGY CORP NEW	6,459	$590K	0.0%	$73.99	+27.8%	COM	29364G103
SPYM	SPDR SERIES TRUST	7,267	$590K	0.0%	$74.25	—	STATE STREET SPD	78464A854
ROL	ROLLINS INC	9,900	$589K	0.0%	$40.88	+43.5%	COM	775711104
IVZ	INVESCO LTD	21,236	$588K	0.0%	$15.26	+59.4%	SHS	G491BT108
LPLA	LPL FINL HLDGS INC	1,625	$584K	0.0%	$222.24	+59.1%	COM	50212V100
SCHJ	SCHWAB STRATEGIC TR	23,405	$583K	0.0%	$38.35	—	1 5YR CORP BD	808524714
MPLX	MPLX LP	11,080	$580K	0.0%	$38.99	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	25,173	$579K	0.0%	$25.49	-3.4%	COM	500754106
FIX	COMFORT SYS USA INC	558	$578K	0.0%	$496.05	+86.1%	COM	199908104
CSX	CSX CORP	16,472	$577K	0.0%	$31.07	+14.9%	COM	126408103
SAP	SAP SE	2,366	$576K	0.0%	$207.62	—	SPON ADR	803054204
XLY	SELECT SECTOR SPDR TR	4,749	$574K	0.0%	$144.11	—	STATE STREET CON	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	2,703	$574K	0.0%	$156.27	+18.7%	COM	49338L103
TER	TERADYNE INC	2,576	$573K	0.0%	$97.28	+76.3%	COM	880770102
XLG	INVESCO EXCHANGE TRADED FD T	9,641	$573K	0.0%	$47.87	—	S&P 500 TOP 50	46137V233
HAL	HALLIBURTON CO	18,832	$572K	0.0%	$26.31	-0.1%	COM	406216101
BR	BROADRIDGE FINL SOLUTIONS IN	2,586	$568K	0.0%	$200.78	+13.2%	COM	11133T103
EA	ELECTRONIC ARTS INC	2,767	$566K	0.0%	$138.30	+45.9%	COM	285512109
EOG	EOG RES INC	5,480	$562K	0.0%	$112.52	-4.7%	COM	26875P101
MKSI	MKS INC.	3,064	$561K	0.0%	$87.18	+70.0%	COM	55306N104
NTSX	WISDOMTREE TR	10,054	$558K	0.0%	$45.34	—	US EFFICIENT COR	97717Y790
CMS	CMS ENERGY CORP	8,006	$557K	0.0%	$67.70	+7.1%	COM	125896100
QUAL	ISHARES TR	2,747	$555K	0.0%	$185.48	—	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYS INC	2,314	$554K	0.0%	$198.17	+33.9%	CL A COM	922475108
EQIX	EQUINIX INC	712	$553K	0.0%	$681.99	+14.5%	COM	29444U700
AXON	AXON ENTERPRISE INC	888	$551K	0.0%	$420.05	+47.7%	COM	05464C101
WAL	WESTERN ALLIANCE BANCORP	6,251	$549K	0.0%	$57.06	+41.3%	COM	957638109
LNG	CHENIERE ENERGY INC	2,790	$547K	0.0%	$175.81	+19.4%	COM NEW	16411R208
KR	KROGER CO	9,207	$546K	0.0%	$51.92	+25.6%	COM	501044101
VRSN	VERISIGN INC	2,230	$544K	0.0%	$212.82	+17.8%	COM	92343E102
ABNB	AIRBNB INC	3,966	$544K	0.0%	$136.59	-8.8%	COM CL A	009066101
RMD	RESMED INC	2,183	$542K	0.0%	$170.90	+49.5%	COM	761152107
FNDE	SCHWAB STRATEGIC TR	14,608	$541K	0.0%	$27.91	—	FUNDAMENTAL EMER	808524730
PODD	INSULET CORP	1,802	$539K	0.0%	$204.84	+52.6%	COM	45784P101
FNDA	SCHWAB STRATEGIC TR	16,519	$539K	0.0%	$35.53	—	FUNDAMENTAL US S	808524763
HBAN	HUNTINGTON BANCSHARES INC	29,616	$537K	0.0%	$12.13	+34.3%	COM	446150104
CPRT	COPART INC	14,014	$535K	0.0%	$41.52	-0.1%	COM	217204106
A	AGILENT TECHNOLOGIES INC	3,607	$533K	0.0%	$126.07	+14.0%	COM	00846U101
NDAQ	NASDAQ INC	5,236	$526K	0.0%	$72.37	+24.0%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	3,734	$524K	0.0%	$138.19	+6.4%	COM	25278X109
FITB	FIFTH THIRD BANCORP	10,659	$524K	0.0%	$31.10	+40.4%	COM	316773100
IR	INGERSOLL RAND INC	6,425	$523K	0.0%	$68.56	+15.1%	COM	45687V106
TSN	TYSON FOODS INC	9,297	$522K	0.0%	$54.50	+0.2%	CL A	902494103
BIIB	BIOGEN INC	2,793	$522K	0.0%	$179.35	-8.9%	COM	09062X103
SPTI	SPDR SERIES TRUST	18,045	$521K	0.0%	$28.90	—	STATE STREET SPD	78464A672
SONY	SONY GROUP CORP	20,724	$521K	0.0%	$31.78	—	SPONSORED ADR	835699307
SNSR	GLOBAL X FDS	13,653	$520K	0.0%	$30.18	—	INTERNET OF THNG	37954Y780
EFX	EQUIFAX INC	2,424	$518K	0.0%	$203.33	+7.5%	COM	294429105
AMKR	AMKOR TECHNOLOGY INC	9,735	$513K	0.0%	$24.68	+44.0%	COM	031652100
WSM	WILLIAMS SONOMA INC	2,675	$513K	0.0%	$162.52	+15.2%	COM	969904101
LNC	LINCOLN NATL CORP IND	11,485	$513K	0.0%	$29.07	+41.6%	COM	534187109
DOV	DOVER CORP	2,559	$510K	0.0%	$144.40	+25.9%	COM	260003108
SHOP	SHOPIFY INC	3,054	$509K	0.0%	$93.81	+71.1%	CL A SUB VTG SHS	82509L107
AM	ANTERO MIDSTREAM CORP	29,465	$507K	0.0%	$13.19	+34.5%	COM	03676B102
IBKR	INTERACTIVE BROKERS GROUP IN	7,099	$506K	0.0%	$50.44	+32.6%	COM CL A	45841N107
TM	TOYOTA MOTOR CORP	2,372	$506K	0.0%	$196.20	—	ADS	892331307
WAB	WABTEC	2,324	$503K	0.0%	$114.55	+79.3%	COM	929740108
VMC	VULCAN MATLS CO	1,722	$503K	0.0%	$251.13	+16.7%	COM	929160109
F	FORD MTR CO	36,573	$503K	0.0%	$10.19	+26.0%	COM	345370860
ZS	ZSCALER INC	2,173	$502K	0.0%	$201.60	+40.0%	COM	98980G102
PWZ	INVESCO EXCH TRADED FD TR II	20,689	$502K	0.0%	$24.27	—	CALIF AMT MUN	46138E206
SLB	SLB LIMITED	11,847	$502K	0.0%	$39.02	-7.6%	COM STK	806857108
MSTR	STRATEGY INC	3,101	$502K	0.0%	$256.53	-10.3%	CL A NEW	594972408
NLY	ANNALY CAPITAL MANAGEMENT IN	21,764	$501K	0.0%	$21.63	—	COM NEW	035710839
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,339	$500K	0.0%	$9.87	—	SPONSORED ADS	606822104
DRVN	DRIVEN BRANDS HLDGS INC	34,048	$500K	0.0%	$13.00	+14.4%	COM	26210V102
NTAP	NETAPP INC	4,790	$500K	0.0%	$78.87	+44.1%	COM	64110D104
IHI	ISHARES TR	7,741	$498K	0.0%	$61.46	—	U.S. MED DVC ETF	464288810
SPYG	SPDR SERIES TRUST	4,601	$497K	0.0%	$86.22	—	STATE STREET SPD	78464A409
RKT	ROCKET COS INC	23,303	$496K	0.0%	$17.47	+2.4%	COM CL A	77311W101
VUSB	VANGUARD BD INDEX FDS	9,863	$492K	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,315	$490K	0.0%	$70.09	+15.7%	COM	744573106
MGK	VANGUARD WORLD FD	1,179	$490K	0.0%	$296.91	—	MEGA GRWTH IND	921910816
BHP	BHP GROUP LTD	7,659	$489K	0.0%	$62.24	—	SPONSORED ADS	088606108
AA	ALCOA CORP	7,764	$487K	0.0%	$31.93	+28.0%	COM	013872106
EWBC	EAST WEST BANCORP INC	4,166	$485K	0.0%	$65.74	+60.0%	COM	27579R104
U	UNITY SOFTWARE INC	10,697	$485K	0.0%	$24.18	+68.5%	COM	91332U101
SAN	BANCO SANTANDER SA	41,102	$485K	0.0%	$4.88	—	ADR	05964H105
VDE	VANGUARD WORLD FD	3,806	$484K	0.0%	$116.72	—	ENERGY ETF	92204A306
DGX	QUEST DIAGNOSTICS INC	2,715	$484K	0.0%	$144.47	+26.0%	COM	74834L100
OTIS	OTIS WORLDWIDE CORP	5,434	$480K	0.0%	$76.92	+16.0%	COM	68902V107
DFAX	DIMENSIONAL ETF TRUST	14,225	$477K	0.0%	$31.14	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	7,763	$474K	0.0%	$53.38	—	US TARGETED VLU	25434V609
WBS	WEBSTER FINL CORP	7,325	$473K	0.0%	$44.79	+32.6%	COM	947890109
LHX	L3HARRIS TECHNOLOGIES INC	1,527	$473K	0.0%	$225.67	+27.8%	COM	502431109
RL	RALPH LAUREN CORP	1,307	$472K	0.0%	$234.14	+45.2%	CL A	751212101
EMLP	FIRST TR EXCHANGE-TRADED FD	12,560	$470K	0.0%	$31.88	—	NO AMER ENERGY	33738D101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,113	$470K	0.0%	$202.71	+118.3%	COM	02043Q107
UBS	UBS GROUP AG	9,920	$469K	0.0%	$27.95	+44.5%	SHS	H42097107
CNC	CENTENE CORP DEL	10,248	$469K	0.0%	$31.03	+20.6%	COM	15135B101
RGA	REINSURANCE GRP OF AMERICA I	2,327	$468K	0.0%	$172.55	+12.1%	COM NEW	759351604
COKE	COCA COLA CONS INC	3,168	$466K	0.0%	$119.50	+22.5%	COM	191098102
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,400	$465K	0.0%	$47.51	—	ROBO GLB ETF	301505707
TEL	TE CONNECTIVITY PLC	2,020	$464K	0.0%	$152.40	+51.8%	ORD SHS	G87052109
IJT	ISHARES TR	3,190	$463K	0.0%	$125.03	—	S&P SML 600 GWT	464287887
CAG	CONAGRA BRANDS INC	28,728	$462K	0.0%	$20.21	-12.7%	COM	205887102
IONS	IONIS PHARMACEUTICALS INC	5,536	$460K	0.0%	$34.29	+119.6%	COM	462222100
SCHZ	SCHWAB STRATEGIC TR	19,610	$459K	0.0%	$32.32	—	US AGGREGATE B	808524839
ODFL	OLD DOMINION FREIGHT LINE IN	2,764	$458K	0.0%	$177.44	-19.3%	COM	679580100
RSP	INVESCO EXCHANGE TRADED FD T	2,352	$458K	0.0%	$150.78	—	S&P500 EQL WGT	46137V357
SOXX	ISHARES TR	1,404	$456K	0.0%	$324.90	—	ISHARES SEMICDTR	464287523
SCCO	SOUTHERN COPPER CORP	2,881	$455K	0.0%	$85.44	+55.4%	COM	84265V105
ACGL	ARCH CAP GROUP LTD	4,772	$454K	0.0%	$86.38	+5.9%	ORD	G0450A105
LITE	LUMENTUM HLDGS INC	1,150	$452K	0.0%	$256.82	0.0%	COM	55024U109
DVY	ISHARES TR	3,155	$450K	0.0%	$127.51	—	SELECT DIVID ETF	464287168
O	REALTY INCOME CORP	7,841	$450K	0.0%	$52.55	+9.1%	COM	756109104
SYY	SYSCO CORP	6,233	$450K	0.0%	$70.28	+7.4%	COM	871829107
KD	KYNDRYL HLDGS INC	16,587	$449K	0.0%	$25.67	+5.6%	COMMON STOCK	50155Q100
FISV	FISERV INC	6,536	$449K	0.0%	$123.40	-32.0%	COM	337738108
EXPE	EXPEDIA GROUP INC	1,511	$449K	0.0%	$214.02	+15.4%	COM NEW	30212P303
XLB	SELECT SECTOR SPDR TR	9,615	$449K	0.0%	$66.69	—	STATE STREET MAT	81369Y100
SN	SHARKNINJA INC	3,803	$448K	0.0%	$98.55	0.0%	COM SHS	G8068L108
NUE	NUCOR CORP	2,710	$447K	0.0%	$134.62	+11.3%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	714	$446K	0.0%	$498.07	+24.8%	COM	573284106
VGLT	VANGUARD SCOTTSDALE FDS	7,945	$446K	0.0%	$56.14	—	LONG TERM TREAS	92206C847
BPOP	POPULAR INC	3,431	$443K	0.0%	$77.79	+51.2%	COM NEW	733174700
IVLU	ISHARES TR	11,036	$426K	0.0%	$37.09	—	MSCI INTL VLU FT	46435G409
ROP	ROPER TECHNOLOGIES INC	973	$426K	0.0%	$462.46	-0.1%	COM	776696106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,368	$424K	0.0%	$9.99	—	SPONSORED ADR	05946K101
Z	ZILLOW GROUP INC	6,202	$423K	0.0%	$75.24	-3.8%	CL C CAP STK	98954M200
VFH	VANGUARD WORLD FD	3,111	$422K	0.0%	$99.45	—	FINANCIALS ETF	92204A405
TSCO	TRACTOR SUPPLY CO	8,459	$422K	0.0%	$53.14	+1.1%	COM	892356106
AMT	AMERICAN TOWER CORP NEW	2,490	$422K	0.0%	$194.79	-7.4%	COM	03027X100
THC	TENET HEALTHCARE CORP	2,088	$422K	0.0%	$135.96	+48.6%	COM NEW	88033G407
DGS	WISDOMTREE TR	7,239	$422K	0.0%	$49.05	—	EMG MKTS SMCAP	97717W281
BABA	ALIBABA GROUP HLDG LTD	2,855	$419K	0.0%	$79.71	—	SPONSORED ADS	01609W102
PWV	INVESCO EXCHANGE TRADED FD T	6,223	$418K	0.0%	$50.72	—	LARGE CAP VALUE	46137V738
VHT	VANGUARD WORLD FD	1,404	$417K	0.0%	$244.79	—	HEALTH CAR ETF	92204A504
VRSK	VERISK ANALYTICS INC	1,898	$417K	0.0%	$223.34	+0.9%	COM	92345Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,952	$417K	0.0%	$71.20	+4.8%	CL A	192446102
W	WAYFAIR INC	3,774	$415K	0.0%	$73.99	+30.0%	CL A	94419L101
FICO	FAIR ISAAC CORP	261	$413K	0.0%	$1382.32	+24.5%	COM	303250104
HII	HUNTINGTON INGALLS INDS INC	1,155	$412K	0.0%	$222.19	+39.3%	COM	446413106
NTRA	NATERA INC	1,617	$411K	0.0%	$165.00	+26.4%	COM	632307104
DLTR	DOLLAR TREE INC	3,116	$410K	0.0%	$89.21	+20.1%	COM	256746108
FCFS	FIRSTCASH HOLDINGS INC	2,468	$409K	0.0%	$126.96	+23.7%	COM	33768G107
PRU	PRUDENTIAL FINL INC	3,461	$404K	0.0%	$91.63	+16.2%	COM	744320102
TWLO	TWILIO INC	2,828	$404K	0.0%	$118.54	+4.5%	CL A	90138F102
FOXA	FOX CORP	5,374	$403K	0.0%	$55.27	+18.2%	CL A COM	35137L105
XLU	SELECT SECTOR SPDR TR	9,615	$403K	0.0%	$61.85	—	STATE STREET UTI	81369Y886
DTM	DT MIDSTREAM INC	3,360	$400K	0.0%	$74.46	+53.5%	COMMON STOCK	23345M107
LEN	LENNAR CORP	3,837	$399K	0.0%	$98.17	+22.9%	CL A	526057104
UI	UBIQUITI INC	707	$398K	0.0%	$356.24	+77.6%	COM	90353W103
ET	ENERGY TRANSFER L P	24,066	$398K	0.0%	$13.98	—	COM UT LTD PTN	29273V100
TXT	TEXTRON INC	4,456	$395K	0.0%	$65.41	+27.9%	COM	883203101
WWD	WOODWARD INC	1,213	$391K	0.0%	$209.17	+31.4%	COM	980745103
SPTM	SPDR SERIES TRUST	4,676	$391K	0.0%	$58.29	—	STATE STREET SPD	78464A805
PSK	SPDR SERIES TRUST	12,178	$390K	0.0%	$33.73	—	STATE STREET SPD	78464A292
PYPL	PAYPAL HLDGS INC	6,668	$390K	0.0%	$68.34	-5.1%	COM	70450Y103
PNR	PENTAIR PLC	3,899	$390K	0.0%	$62.34	+71.2%	SHS	G7S00T104
TTE	TOTALENERGIES SE	6,208	$389K	0.0%	$63.23	0.0%	ACT	F92124100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,285	$387K	0.0%	$116.03	+32.1%	SHS USD	G50871105
PHM	PULTE GROUP INC	3,295	$386K	0.0%	$94.39	+29.7%	COM	745867101
CG	CARLYLE GROUP INC	6,012	$383K	0.0%	$49.61	+13.5%	COM	14316J108
KEY	KEYCORP	17,927	$382K	0.0%	$15.92	+16.1%	COM	493267108
EXC	EXELON CORP	8,882	$382K	0.0%	$38.08	+19.4%	COM	30161N101
GWRE	GUIDEWIRE SOFTWARE INC	2,033	$382K	0.0%	$146.81	+50.7%	COM	40171V100
NRG	NRG ENERGY INC	2,555	$381K	0.0%	$96.44	+71.4%	COM NEW	629377508
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,229	$380K	0.0%	$127.22	+24.8%	COM	55405Y100
ENB	ENBRIDGE INC	8,397	$380K	0.0%	$35.29	+33.5%	COM	29250N105
CPAY	CORPAY INC	1,179	$378K	0.0%	$292.94	-0.9%	COM SHS	219948106
DVN	DEVON ENERGY CORP NEW	10,940	$377K	0.0%	$33.63	+3.3%	COM	25179M103
MDB	MONGODB INC	855	$377K	0.0%	$263.68	+38.0%	CL A	60937P106
VTWO	VANGUARD SCOTTSDALE FDS	3,644	$376K	0.0%	$84.17	—	VNG RUS2000IDX	92206C664
ILMN	ILLUMINA INC	2,497	$375K	0.0%	$108.70	+8.0%	COM	452327109
MDLZ	MONDELEZ INTL INC	7,277	$375K	0.0%	$62.10	-8.1%	CL A	609207105
ARKF	ARK ETF TR	7,579	$374K	0.0%	$32.49	—	BLOCKCHAIN & FIN	00214Q708
DFAE	DIMENSIONAL ETF TRUST	11,075	$374K	0.0%	$24.28	—	EMGR CRE EQT MNG	25434V302
FTEC	FIDELITY COVINGTON TRUST	1,610	$368K	0.0%	$182.52	—	MSCI INFO TECH I	316092808
STE	STERIS PLC	1,418	$368K	0.0%	$226.13	+11.1%	SHS USD	G8473T100
UL	UNILEVER PLC	5,860	$367K	0.0%	$62.62	—	SPON ADR NEW	904767803
WYNN	WYNN RESORTS LTD	3,145	$366K	0.0%	$89.42	+38.2%	COM	983134107
APD	AIR PRODS & CHEMS INC	1,394	$365K	0.0%	$251.71	-0.0%	COM	009158106
GSLC	GOLDMAN SACHS ETF TR	2,721	$364K	0.0%	$119.28	—	ACTIVEBETA US LG	381430503
WEC	WEC ENERGY GROUP INC	3,460	$363K	0.0%	$101.34	+8.8%	COM	92939U106
VALE	VALE S A	25,460	$363K	0.0%	$14.80	—	SPONSORED ADS	91912E105
CRH	CRH PLC	2,952	$363K	0.0%	$94.85	+25.6%	ORD	G25508105
CMCSA	COMCAST CORP NEW	12,885	$359K	0.0%	$38.53	-25.9%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	7,957	$357K	0.0%	$44.45	0.0%	SHS - A -	N53745100
NWSA	NEWS CORP NEW	13,488	$356K	0.0%	$19.29	+36.0%	CL A	65249B109
CINF	CINCINNATI FINL CORP	2,180	$355K	0.0%	$116.01	+39.0%	COM	172062101
OHI	OMEGA HEALTHCARE INVS INC	7,872	$355K	0.0%	$32.72	—	COM	681936100
WST	WEST PHARMACEUTICAL SVSC INC	1,272	$354K	0.0%	$312.44	-12.5%	COM	955306105
MDY	SPDR S&P MIDCAP 400 ETF TR	565	$352K	0.0%	$508.38	—	UTSER1 S&PDCRP	78467Y107
GEM	GOLDMAN SACHS ETF TR	8,136	$352K	0.0%	$31.93	—	ACTIVEBETA EME	381430206
FE	FIRSTENERGY CORP	7,871	$351K	0.0%	$38.47	+18.9%	COM	337932107
MELI	MERCADOLIBRE INC	162	$351K	0.0%	$2351.66	-10.7%	COM	58733R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,349	$350K	0.0%	$17.09	+23.5%	SHS	G66721104
WING	WINGSTOP INC	1,348	$348K	0.0%	$259.35	-4.5%	COM	974155103
TOST	TOAST INC	9,478	$347K	0.0%	$37.81	-4.6%	CL A	888787108
EFV	ISHARES TR	4,816	$346K	0.0%	$50.66	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	6,817	$345K	0.0%	$50.62	—	HENDRSON AAA CL	47103U845
CTVA	CORTEVA INC	5,001	$343K	0.0%	$56.44	+14.4%	COM	22052L104
EVR	EVERCORE INC	915	$341K	0.0%	$224.29	+43.1%	CLASS A	29977A105
DIA	SPDR DOW JONES INDL AVERAGE	696	$341K	0.0%	$352.95	—	UT SER 1	78467X109
VSCO	VICTORIAS SECRET AND CO	5,591	$341K	0.0%	$39.72	0.0%	COMMON STOCK	926400102
ING	ING GROEP N.V.	12,131	$340K	0.0%	$18.76	—	SPONSORED ADR	456837103
L	LOEWS CORP	3,223	$340K	0.0%	$68.72	+50.2%	COM	540424108
ROIV	ROIVANT SCIENCES LTD	15,462	$340K	0.0%	$12.34	+59.8%	SHS	G76279101
SMFG	SUMITOMO MITSUI FINL GROUP I	17,043	$339K	0.0%	$11.15	—	SPONSORED ADR	86562M209
EFG	ISHARES TR	2,869	$338K	0.0%	$106.81	—	EAFE GRWTH ETF	464288885
PKG	PACKAGING CORP AMER	1,627	$336K	0.0%	$159.58	+26.8%	COM	695156109
DDOG	DATADOG INC	2,375	$336K	0.0%	$117.72	+34.2%	CL A COM	23804L103
DELL	DELL TECHNOLOGIES INC	2,786	$335K	0.0%	$105.08	+33.9%	CL C	24703L202
STLD	STEEL DYNAMICS INC	1,990	$334K	0.0%	$125.21	+26.5%	COM	858119100
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,442	$328K	0.0%	$44.13	—	SHS CREATION UNI	14020W106
XYZ	BLOCK INC	4,592	$328K	0.0%	$73.48	-6.1%	CL A	852234103
LMND	LEMONADE INC	4,036	$327K	0.0%	$48.79	+37.7%	COM	52567D107
CTRA	COTERRA ENERGY INC	12,915	$327K	0.0%	$24.38	+2.9%	COM	127097103
IDMO	INVESCO EXCH TRADED FD TR II	5,763	$326K	0.0%	$56.51	—	S&P INTL MOMNT	46138E222
MAS	MASCO CORP	5,023	$323K	0.0%	$59.36	+9.1%	COM	574599106
CAVA	CAVA GROUP INC	4,739	$322K	0.0%	$55.77	0.0%	COM	148929102
TDY	TELEDYNE TECHNOLOGIES INC	605	$322K	0.0%	$475.52	+10.8%	COM	879360105
RIO	RIO TINTO PLC	3,780	$321K	0.0%	$66.26	—	SPONSORED ADR	767204100
BN	BROOKFIELD CORP	6,807	$321K	0.0%	$36.46	+24.9%	CL A LTD VT SH	11271J107
SRE	SEMPRA	3,691	$319K	0.0%	$70.07	+29.2%	COM	816851109
PEY	INVESCO EXCHANGE TRADED FD T	15,303	$318K	0.0%	$21.90	—	HIG YLD EQ DIV	46137V563
BLD	TOPBUILD CORP	750	$317K	0.0%	$335.08	+28.0%	COM	89055F103
DFAU	DIMENSIONAL ETF TRUST	6,659	$316K	0.0%	$42.91	—	US CORE EQT MKT	25434V104
WDAY	WORKDAY INC	1,496	$316K	0.0%	$244.11	-6.9%	CL A	98138H101
APLS	APELLIS PHARMACEUTICALS INC	11,883	$315K	0.0%	$23.33	+0.6%	COM	03753U106
BDX	BECTON DICKINSON & CO	1,551	$314K	0.0%	$184.06	+3.0%	COM	075887109
PSTG	PURE STORAGE INC	4,581	$314K	0.0%	$54.78	+52.5%	CL A	74624M102
EVRG	EVERGY INC	4,332	$314K	0.0%	$61.22	+23.3%	COM	30034W106
APG	API GROUP CORP	7,655	$314K	0.0%	$29.09	+27.1%	COM STK	00187Y100
VAW	VANGUARD WORLD FD	1,460	$314K	0.0%	$203.29	—	MATERIALS ETF	92204A801
BCS	BARCLAYS PLC	12,063	$312K	0.0%	$12.91	—	ADR	06738E204
ACWI	ISHARES TR	2,163	$311K	0.0%	$143.84	—	MSCI ACWI ETF	464288257
MHK	MOHAWK INDS INC	2,906	$311K	0.0%	$118.85	-3.4%	COM	608190104
RNR	RENAISSANCERE HLDGS LTD	1,131	$310K	0.0%	$244.77	+7.5%	COM	G7496G103
COLB	COLUMBIA BKG SYS INC	10,668	$308K	0.0%	$25.25	+6.3%	COM	197236102
TMFM	RBB FD INC	12,570	$304K	0.0%	$27.68	—	MOTLEY FOOL MID	74933W627
TRMB	TRIMBLE INC	3,784	$303K	0.0%	$68.07	+17.1%	COM	896239100
XYL	XYLEM INC	2,172	$303K	0.0%	$103.45	+38.8%	COM	98419M100
VTIP	VANGUARD MALVERN FDS	6,104	$302K	0.0%	$49.88	—	STRM INFPROIDX	922020805
ZM	ZOOM COMMUNICATIONS INC	3,482	$302K	0.0%	$66.37	+26.8%	CL A	98980L101
BJ	BJS WHSL CLUB HLDGS INC	3,412	$301K	0.0%	$87.73	+4.6%	COM	05550J101
FNDC	SCHWAB STRATEGIC TR	6,586	$300K	0.0%	$37.90	—	FUNDAMENTAL INTL	808524748
WTW	WILLIS TOWERS WATSON PLC LTD	903	$299K	0.0%	$283.48	+15.2%	SHS	G96629103
SFM	SPROUTS FMRS MKT INC	3,994	$298K	0.0%	$89.72	0.0%	COM	85208M102
VNQI	VANGUARD INTL EQUITY INDEX F	6,360	$298K	0.0%	$47.46	—	GLB EX US ETF	922042676
EXEL	EXELIXIS INC	6,434	$297K	0.0%	$41.37	0.0%	COM	30161Q104
BP	BP PLC	8,811	$297K	0.0%	$31.69	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	3,417	$296K	0.0%	$84.17	—	MSCI EAFE MIN VL	46429B689
CIBR	FIRST TR EXCHANGE TRADED FD	4,002	$294K	0.0%	$62.83	—	NASDAQ CYB ETF	33734X846
RBC	RBC BEARINGS INC	627	$293K	0.0%	$341.22	+24.1%	COM	75524B104
IRM	IRON MTN INC DEL	3,348	$291K	0.0%	$84.08	+10.3%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	943	$291K	0.0%	$172.17	+50.4%	ORD SHS	G7997R103
AER	AERCAP HOLDINGS NV	1,979	$290K	0.0%	$108.67	+21.9%	SHS	N00985106
LQDA	LIQUIDIA CORPORATION	9,343	$290K	0.0%	$21.69	+31.2%	COM NEW	53635D202
HPE	HEWLETT PACKARD ENTERPRISE C	12,859	$288K	0.0%	$20.33	+15.3%	COM	42824C109
USFD	US FOODS HLDG CORP	3,823	$288K	0.0%	$72.38	+3.7%	COM	912008109
IGM	ISHARES TR	2,188	$287K	0.0%	$113.77	—	EXPND TEC SC ETF	464287549
NKE	NIKE INC	4,505	$285K	0.0%	$106.64	-39.1%	CL B	654106103
TPG	TPG INC	4,304	$284K	0.0%	$59.03	0.0%	COM CL A	872657101
FOX	FOX CORP	4,214	$283K	0.0%	$52.69	+10.8%	CL B COM	35137L204
HUBB	HUBBELL INC	603	$282K	0.0%	$429.58	+1.8%	COM	443510607
FIS	FIDELITY NATL INFORMATION SV	4,198	$280K	0.0%	$65.64	0.0%	COM	31620M106
RPRX	ROYALTY PHARMA PLC	6,709	$278K	0.0%	$33.28	+14.6%	SHS CLASS A	G7709Q104
CW	CURTISS WRIGHT CORP	474	$276K	0.0%	$557.64	0.0%	COM	231561101
RGLD	ROYAL GOLD INC	1,135	$275K	0.0%	$198.37	0.0%	COM	780287108
PAYX	PAYCHEX INC	2,435	$272K	0.0%	$123.34	-5.5%	COM	704326107
CHD	CHURCH & DWIGHT CO INC	3,229	$271K	0.0%	$89.78	-5.0%	COM	171340102
SSB	SOUTHSTATE BK CORP	2,799	$270K	0.0%	$96.62	-4.9%	COM	84472E102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,349	$270K	0.0%	$49.22	—	MBS ETF	82889N525
ALB	ALBEMARLE CORP	1,667	$269K	0.0%	$113.25	0.0%	COM	012653101
DVYE	ISHARES INC	8,385	$267K	0.0%	$25.99	—	EM MKTS DIV ETF	464286319
FTRE	FORTREA HLDGS INC	15,091	$264K	0.0%	$7.65	+61.4%	COMMON STOCK	34965K107
LVS	LAS VEGAS SANDS CORP	4,271	$262K	0.0%	$52.59	+16.4%	COM	517834107
MTD	METTLER TOLEDO INTERNATIONAL	178	$262K	0.0%	$1270.08	+10.0%	COM	592688105
XPO	XPO INC	1,818	$262K	0.0%	$133.38	+2.1%	COM	983793100
EWJ	ISHARES INC	3,151	$261K	0.0%	$71.31	—	MSCI JAPAN ETF	46434G822
SON	SONOCO PRODS CO	5,708	$261K	0.0%	$51.54	-20.1%	COM	835495102
CASY	CASEYS GEN STORES INC	454	$260K	0.0%	$526.84	+4.3%	COM	147528103
PLNT	PLANET FITNESS INC	2,494	$260K	0.0%	$102.94	0.0%	CL A	72703H101
TGT	TARGET CORP	2,506	$260K	0.0%	$91.63	0.0%	COM	87612E106
IT	GARTNER INC	1,053	$259K	0.0%	$319.50	-24.7%	COM	366651107
ARES	ARES MANAGEMENT CORPORATION	1,513	$258K	0.0%	$156.72	-1.1%	CL A COM STK	03990B101
LUV	SOUTHWEST AIRLS CO	5,982	$255K	0.0%	$34.79	0.0%	COM	844741108
ALAB	ASTERA LABS INC	1,535	$254K	0.0%	$164.44	+1.7%	COM	04626A103
SNY	SANOFI SA	5,244	$254K	0.0%	$51.21	—	SPONSORED ADR	80105N105
AXS	AXIS CAP HLDGS LTD	2,441	$252K	0.0%	$91.64	+8.4%	SHS	G0692U109
RELX	RELX PLC	5,974	$252K	0.0%	$46.04	—	SPONSORED ADR	759530108
PPL	PPL CORP	7,304	$252K	0.0%	$34.39	+4.2%	COM	69351T106
FDS	FACTSET RESH SYS INC	858	$251K	0.0%	$280.03	0.0%	COM	303075105
CACI	CACI INTL INC	446	$251K	0.0%	$490.01	+15.3%	CL A	127190304
MMCA	NEW YORK LIFE INVTS ACTIVE E	11,448	$251K	0.0%	$21.73	—	NYLI MACKAY CALI	45409F777
LH	LABCORP HOLDINGS INC	984	$250K	0.0%	$229.91	+15.3%	COM SHS	504922105
TROW	PRICE T ROWE GROUP INC	2,347	$249K	0.0%	$89.46	+14.2%	COM	74144T108
BWXT	BWX TECHNOLOGIES INC	1,292	$248K	0.0%	$165.23	+13.4%	COM	05605H100
EUFN	ISHARES TR	6,707	$247K	0.0%	$34.03	—	MSCI EURO FL ETF	464289180
EWC	ISHARES INC	4,558	$246K	0.0%	$46.13	—	MSCI CDA ETF	464286509
IBB	ISHARES TR	1,393	$246K	0.0%	$176.69	—	ISHARES BIOTECH	464287556
BNDW	VANGUARD SCOTTSDALE FDS	3,566	$246K	0.0%	$68.17	—	TOTAL WLD BD ETF	92206C565
VMI	VALMONT INDS INC	582	$245K	0.0%	$366.03	+11.2%	COM	920253101
AEE	AMEREN CORP	2,474	$245K	0.0%	$95.20	+7.1%	COM	023608102
COMP	COMPASS INC	20,690	$245K	0.0%	$10.95	-16.7%	CL A	20464U100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,159	$244K	0.0%	$106.26	+13.5%	COM	681116109
DFGR	DIMENSIONAL ETF TRUST	9,197	$244K	0.0%	$26.49	—	GLOBAL REAL EST	25434V658
M	MACYS INC	10,829	$243K	0.0%	$20.47	0.0%	COM	55616P104
IWP	ISHARES TR	1,716	$242K	0.0%	$139.65	—	RUS MD CP GR ETF	464287481
YINN	DIREXION SHS ETF TR	5,292	$241K	0.0%	$38.88	—	DL FTSE BULL 3X	25460G195
PCG	PG&E CORP	15,540	$241K	0.0%	$16.72	-4.8%	COM	69331C108
PCTY	PAYLOCITY HLDG CORP	1,573	$241K	0.0%	$148.78	0.0%	COM	70438V106
MKL	MARKEL GROUP INC	112	$240K	0.0%	$1882.19	+7.6%	COM	570535104
CSL	CARLISLE COS INC	733	$239K	0.0%	$322.65	0.0%	COM	142339100
SNAP	SNAP INC	27,744	$239K	0.0%	$10.32	-23.4%	CL A	83304A106
NXPI	NXP SEMICONDUCTORS N V	997	$239K	0.0%	$193.89	+10.2%	COM	N6596X109
CR	CRANE COMPANY	1,224	$238K	0.0%	$185.35	0.0%	COMMON STOCK	224408104
SPBO	SPDR SERIES TRUST	8,084	$238K	0.0%	$29.18	—	STATE STREET SPD	78464A144
RITM	RITHM CAPITAL CORP	21,322	$238K	0.0%	$9.13	—	COM NEW	64828T201
PFG	PRINCIPAL FINANCIAL GROUP IN	2,606	$237K	0.0%	$75.70	+10.8%	COM	74251V102
IXC	ISHARES TR	5,667	$236K	0.0%	$40.39	—	GLOBAL ENERG ETF	464287341
UPS	UNITED PARCEL SERVICE INC	2,233	$235K	0.0%	$92.75	0.0%	CL B	911312106
NWS	NEWS CORP NEW	7,738	$233K	0.0%	$27.19	+9.6%	CL B	65249B208
NTRS	NORTHERN TR CORP	1,635	$233K	0.0%	$130.74	0.0%	COM	665859104
SITM	SITIME CORP	680	$233K	0.0%	$231.82	+35.0%	COM	82982T106
EME	EMCOR GROUP INC	358	$233K	0.0%	$612.00	+5.8%	COM	29084Q100
CNM	CORE & MAIN INC	4,347	$231K	0.0%	$53.86	-4.8%	CL A	21874C102
DVA	DAVITA INC	2,085	$231K	0.0%	$126.70	-4.0%	COM	23918K108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,616	$231K	0.0%	$82.97	+2.8%	COM	78467J100
IWN	ISHARES TR	1,234	$231K	0.0%	$177.82	—	RUS 2000 VAL ETF	464287630
GLOB	GLOBANT S A	3,282	$231K	0.0%	$62.86	0.0%	COM	L44385109
AOS	SMITH A O CORP	3,432	$230K	0.0%	$66.35	+1.7%	COM	831865209
LDOS	LEIDOS HOLDINGS INC	1,171	$230K	0.0%	$174.05	+8.6%	COM	525327102
SHV	ISHARES TR	2,088	$230K	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
IYY	ISHARES TR	1,363	$229K	0.0%	$152.49	—	DOW JONES US ETF	464287846
OGN	ORGANON & CO	27,889	$228K	0.0%	$11.97	-34.1%	COMMON STOCK	68622V106
AEM	AGNICO EAGLE MINES LTD	1,254	$228K	0.0%	$136.83	+22.7%	COM	008474108
NBIX	NEUROCRINE BIOSCIENCES INC	1,623	$228K	0.0%	$144.87	0.0%	COM	64125C109
ATI	ATI INC	1,877	$227K	0.0%	$97.45	0.0%	COM	01741R102
GSIE	GOLDMAN SACHS ETF TR	5,167	$225K	0.0%	$43.58	—	ACTIVEBETA INT	381430107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,746	$225K	0.0%	$45.46	—	RAFI US 1500	46137V597
NGG	NATIONAL GRID PLC	2,830	$225K	0.0%	$79.38	—	SPONSORED ADR NE	636274409
PNW	PINNACLE WEST CAP CORP	2,553	$223K	0.0%	$89.23	0.0%	COM	723484101
SGOL	ETFS GOLD TR	5,253	$223K	0.0%	$42.44	—	PHYSCL GOLD SHS	00326A104
ESE	ESCO TECHNOLOGIES INC	1,073	$222K	0.0%	$197.68	+6.6%	COM	296315104
CAR	AVIS BUDGET GROUP	1,750	$222K	0.0%	$113.26	+23.2%	COM	053774105
SCHP	SCHWAB STRATEGIC TR	8,360	$222K	0.0%	$26.89	—	US TIPS ETF	808524870
JBL	JABIL INC	989	$222K	0.0%	$213.29	0.0%	COM	466313103
APA	APA CORPORATION	9,479	$222K	0.0%	$21.03	+14.8%	COM	03743Q108
SOLV	SOLVENTUM CORP	2,625	$221K	0.0%	$76.59	0.0%	COM SHS	83444M101
FSLR	FIRST SOLAR INC	915	$221K	0.0%	$252.20	0.0%	COM	336433107
SGOV	ISHARES TR	2,196	$221K	0.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
RF	REGIONS FINANCIAL CORP NEW	7,750	$221K	0.0%	$25.54	-0.6%	COM	7591EP100
SHC	SOTERA HEALTH CO	11,732	$221K	0.0%	$16.54	0.0%	COM	83601L102
BRBR	BELLRING BRANDS INC	9,567	$221K	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
XIFR	XPLR INFRASTRUCTURE LP	20,557	$220K	0.0%	$83.68	-88.4%	COM UNIT PART IN	65341B106
SNA	SNAP ON INC	620	$219K	0.0%	$340.47	0.0%	COM	833034101
VPU	VANGUARD WORLD FD	1,199	$218K	0.0%	$176.99	—	UTILITIES ETF	92204A876
MFG	MIZUHO FINANCIAL GROUP INC	28,004	$218K	0.0%	$4.48	—	SPONSORED ADR	60687Y109
INSM	INSMED INC	1,234	$217K	0.0%	$182.48	0.0%	COM PAR $.01	457669307
LYFT	LYFT INC	11,010	$216K	0.0%	$17.26	+20.4%	CL A COM	55087P104
ALLE	ALLEGION PLC	1,356	$216K	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
MJ	AMPLIFY ETF TR	7,311	$215K	0.0%	$38.74	—	ALTRNTV HARV ETF	032108474
BROS	DUTCH BROS INC	3,395	$215K	0.0%	$56.81	0.0%	CL A	26701L100
UHS	UNIVERSAL HLTH SVCS INC	1,027	$214K	0.0%	$182.58	+21.0%	CL B	913903100
FVR	FRONTVIEW REIT INC	13,414	$212K	0.0%	$15.79	—	COM	35922N100
QUS	SPDR SERIES TRUST	1,205	$212K	0.0%	$171.85	—	STATE STREET SPD	78468R812
GNRC	GENERAC HLDGS INC	1,493	$212K	0.0%	$122.00	+32.3%	COM	368736104
RBA	RB GLOBAL INC	1,991	$211K	0.0%	$103.11	-1.5%	COM	74935Q107
DXIV	DIMENSIONAL ETF TRUST	3,201	$211K	0.0%	$66.00	—	DIMENSIONAL INTL	25434V542
HSY	HERSHEY CO	1,158	$208K	0.0%	$179.65	+1.4%	COM	427866108
SLYG	SPDR SERIES TRUST	2,147	$208K	0.0%	$93.82	—	STATE STREET SPD	78464A201
WCN	WASTE CONNECTIONS INC	1,233	$208K	0.0%	$166.31	+3.9%	COM	94106B101
HRB	BLOCK H & R INC	4,784	$208K	0.0%	$44.47	+4.4%	COM	093671105
EPR	EPR PPTYS	4,027	$208K	0.0%	$55.08	—	COM SH BEN INT	26884U109
AN	AUTONATION INC	967	$208K	0.0%	$181.19	+14.8%	COM	05329W102
FERG	FERGUSON ENTERPRISES INC	931	$207K	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
AMG	AFFILIATED MANAGERS GROUP IN	671	$206K	0.0%	$258.45	0.0%	COM	008252108
UAA	UNDER ARMOUR INC	35,969	$206K	0.0%	$4.99	-7.3%	CL A	904311107
OZK	BANK OZK LITTLE ROCK ARK	4,355	$205K	0.0%	$43.79	+5.7%	COM	06417N103
STAG	STAG INDL INC	5,407	$203K	0.0%	$37.52	—	COM	85254J102
USMV	ISHARES TR	2,152	$203K	0.0%	$95.23	—	MSCI USA MIN VOL	46429B697
TOL	TOLL BROTHERS INC	1,500	$202K	0.0%	$135.75	0.0%	COM	889478103
JEF	JEFFERIES FINL GROUP INC	3,119	$202K	0.0%	$59.90	-5.4%	COM	47233W109
KMB	KIMBERLY-CLARK CORP	2,065	$201K	0.0%	$126.08	-14.0%	COM	494368103
DRI	DARDEN RESTAURANTS INC	1,003	$200K	0.0%	$189.46	-3.9%	COM	237194105
UA	UNDER ARMOUR INC	35,511	$195K	0.0%	$4.45	0.0%	CL C	904311206
QS	QUANTUMSCAPE CORP	17,502	$191K	0.0%	$6.37	+116.3%	COM CL A	74767V109
LYG	LLOYDS BANKING GROUP PLC	32,264	$173K	0.0%	$2.83	—	SPONSORED ADR	539439109
PSKY	PARAMOUNT SKYDANCE CORP	11,965	$148K	0.0%	$14.51	+7.3%	COM CL B	69932A204
AUR	AURORA INNOVATION INC	30,939	$142K	0.0%	$4.58	0.0%	CLASS A COM	051774107
PTON	PELOTON INTERACTIVE INC	17,243	$114K	0.0%	$4.04	+74.1%	CL A COM	70614W100
HTZ	HERTZ GLOBAL HLDGS INC	19,420	$109K	0.0%	$4.01	+36.0%	COM NEW	42806J700
MPT	MEDICAL PPTYS TRUST INC	18,783	$101K	0.0%	$5.33	—	COM	58463J304
—	AMCOR PLC	12,010	$101K	0.0%	$8.25	0.0%	ORD	G0250X107
—	ATAI BECKLEY NV	25,000	$100K	0.0%	$1.51	—	SHS	N0731H103
RXRX	RECURSION PHARMACEUTICALS IN	18,943	$92,063	0.0%	$7.37	-32.8%	CL A	75629V104
AEG	AEGON LTD	10,527	$79,584	0.0%	$7.56	—	AMER REG 1 CERT	0076CA104
UWMC	UWM HOLDINGS CORPORATION	16,717	$77,400	0.0%	$5.24	+2.6%	COM CL A	91823B109
TELFY	TELEFONICA S A	16,112	$64,931	0.0%	$4.43	—	SPONSORED ADR	879382208
SGMT	SAGIMET BIOSCIENCES INC	10,794	$59,583	0.0%	$7.18	0.0%	COM SER A	786700104
CLVT	CLARIVATE PLC	16,978	$57,046	0.0%	$3.87	-8.0%	ORD SHS	G21810109
WOOF	PETCO HEALTH & WELLNESS CO I	17,657	$52,971	0.0%	$2.56	+26.7%	COM	71601V105
OCGN	OCUGEN INC	14,765	$23,476	0.0%	$0.40	+255.1%	COM	67577C105