Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	229,708	$141M	6.5%	$549.64	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	712,051	$133M	6.1%	$132.90	+31.1%	COM	67066G104
IUSB	ISHARES TR	1,774,562	$82.89M	3.8%	$46.31	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	100,441	$67.23M	3.1%	$622.85	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	213,658	$54.4M	2.5%	$217.23	+3.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,637,120	$52.24M	2.4%	$30.06	—	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	826,496	$51.99M	2.4%	$58.01	—	US QUALTY FCTR	46641Q761
AGG	ISHARES TR	469,663	$47.08M	2.2%	$99.41	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	90,287	$46.76M	2.1%	$418.99	+21.4%	COM	594918104
FFIU	SPINNAKER ETF SERIES	2,043,397	$45.75M	2.1%	$21.44	—	UVA UNCONSTRAIND	84858T202
VTV	VANGUARD INDEX FDS	184,533	$34.41M	1.6%	$175.24	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	391,994	$30.93M	1.4%	$78.77	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	830,624	$29.47M	1.4%	$30.60	—	MSCI INTL VLU FT	46435G409
VEA	VANGUARD TAX-MANAGED FDS	451,399	$27.05M	1.2%	$56.82	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	94,045	$24.12M	1.1%	$241.50	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	109,644	$24.07M	1.1%	$197.33	+14.7%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	615,158	$23.73M	1.1%	$38.11	—	US CORE EQUITY 2	25434V708
MUB	ISHARES TR	198,963	$21.19M	1.0%	$106.34	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	73,910	$20.83M	1.0%	$235.30	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	26,816	$17.86M	0.8%	$586.24	—	TR UNIT	78462F103
SGOL	ETFS GOLD TR	479,613	$17.65M	0.8%	$25.14	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	70,843	$17.22M	0.8%	$169.71	+23.3%	CAP STK CL A	02079K305
TLH	ISHARES TR	161,879	$16.67M	0.8%	$103.06	—	10-20 YR TRS ETF	464288653
VGT	VANGUARD WORLD FD	21,901	$16.35M	0.8%	$742.71	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	26,459	$15.89M	0.7%	$490.70	—	UNIT SER 1	46090E103
EFG	ISHARES TR	136,664	$15.56M	0.7%	$104.63	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	325,880	$15.3M	0.7%	$46.55	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	316,073	$14.8M	0.7%	$41.20	—	PORTFOLIO EMG MK	78463X509
AVGO	BROADCOM INC	44,103	$14.55M	0.7%	$206.00	+48.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	94,040	$14.45M	0.7%	$159.80	-3.1%	COM	742718109
DBEF	DBX ETF TR	309,312	$14.36M	0.7%	$44.04	—	XTRACK MSCI EAFE	233051200
IAU	ISHARES GOLD TR	195,577	$14.23M	0.7%	$61.42	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	57,723	$14.06M	0.6%	$175.71	+19.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,663	$13.71M	0.6%	$567.05	+31.1%	CL A	30303M102
DUHP	DIMENSIONAL ETF TRUST	346,887	$13.1M	0.6%	$37.73	—	US HIGH PROFITAB	25434V831
DFUV	DIMENSIONAL ETF TRUST	292,722	$13.08M	0.6%	$44.69	—	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	494,508	$13.03M	0.6%	$31.55	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	38,968	$12.79M	0.6%	$284.34	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	28,548	$12.7M	0.6%	$294.77	+17.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,162	$11.64M	0.5%	$463.18	+4.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	45,684	$11.62M	0.5%	$242.59	—	SMALL CP ETF	922908751
IAGG	ISHARES TR	223,196	$11.43M	0.5%	$51.21	—	CORE INTL AGGR	46435G672
JBND	J P MORGAN EXCHANGE TRADED F	210,526	$11.4M	0.5%	$53.60	—	ACTIVE BOND ETF	46654Q716
JPM	JPMORGAN CHASE & CO.	35,007	$11.04M	0.5%	$223.27	+32.5%	COM	46625H100
XCEM	COLUMBIA ETF TR II	293,899	$10.68M	0.5%	$31.74	—	EM CORE EX ETF	19762B202
VWO	VANGUARD INTL EQUITY INDEX F	196,878	$10.67M	0.5%	$51.87	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	29,798	$9.918M	0.5%	$289.84	—	S&P 100 ETF	464287101
IBIT	ISHARES BITCOIN TRUST ETF	151,658	$9.858M	0.5%	$63.64	—	SHS BEN INT	46438F101
DFIC	DIMENSIONAL ETF TRUST	291,202	$9.549M	0.4%	$32.44	—	INTL CORE EQUITY	25434V799
DMBS	DOUBLELINE ETF TRUST	187,820	$9.331M	0.4%	$48.68	—	MORTGAGE ETF	25861R402
SCHD	SCHWAB STRATEGIC TR	307,199	$8.387M	0.4%	$30.12	—	US DIVIDEND EQ	808524797
DFCA	DIMENSIONAL ETF TRUST	164,040	$8.173M	0.4%	$49.82	—	CALIF MUN BD ETF	25434V633
COST	COSTCO WHSL CORP NEW	8,791	$8.137M	0.4%	$931.35	+2.7%	COM	22160K105
SUB	ISHARES TR	74,264	$7.93M	0.4%	$106.34	—	SHRT NAT MUN ETF	464288158
V	VISA INC	22,234	$7.59M	0.3%	$312.18	+10.6%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	161,916	$7.468M	0.3%	$45.84	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	65,359	$7.369M	0.3%	$106.71	+2.8%	COM	30231G102
LLY	ELI LILLY & CO	9,648	$7.362M	0.3%	$769.84	-3.6%	COM	532457108
IEFA	ISHARES TR	81,839	$7.145M	0.3%	$78.95	—	CORE MSCI EAFE	46432F842
HYDB	ISHARES TR	145,313	$6.952M	0.3%	$47.47	—	HIGH YLD SYSTM B	46435G250
ABBV	ABBVIE INC	29,922	$6.928M	0.3%	$178.16	+13.4%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	92,048	$6.668M	0.3%	$64.49	—	US EQUITY MARKET	25434V401
MA	MASTERCARD INCORPORATED	11,447	$6.511M	0.3%	$516.75	+11.0%	CL A	57636Q104
WMT	WALMART INC	61,438	$6.332M	0.3%	$77.96	+27.3%	COM	931142103
AVSC	AMERICAN CENTY ETF TR	110,402	$6.321M	0.3%	$57.25	—	AVANTIS US SMALL	025072323
IMTM	ISHARES TR	130,949	$6.27M	0.3%	$47.88	—	MSCI INTL MOMENT	46434V449
SCHV	SCHWAB STRATEGIC TR	208,777	$6.078M	0.3%	$27.67	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	233,691	$6.008M	0.3%	$25.07	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	14,326	$5.805M	0.3%	$358.21	+8.6%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	189,391	$5.757M	0.3%	$30.39	—	INTL HIGH PROFIT	25434V765
GLD	SPDR GOLD TR	15,716	$5.587M	0.3%	$233.71	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	60,517	$5.552M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD INDEX FDS	11,280	$5.41M	0.2%	$383.13	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	17,568	$4.957M	0.2%	$191.91	+35.2%	COM	459200101
IJR	ISHARES TR	41,317	$4.91M	0.2%	$111.62	—	CORE S&P SCP ETF	464287804
JPIE	J P MORGAN EXCHANGE TRADED F	104,791	$4.863M	0.2%	$46.32	—	INCOME ETF	46641Q159
IWV	ISHARES TR	12,698	$4.812M	0.2%	$378.93	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	24,697	$4.803M	0.2%	$181.02	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	30,805	$4.784M	0.2%	$144.85	+5.1%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	93,186	$4.756M	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	15,325	$4.657M	0.2%	$288.53	+4.5%	COM	580135101
PB	PROSPERITY BANCSHARES INC	67,899	$4.505M	0.2%	$72.92	-7.2%	COM	743606105
IJH	ISHARES TR	66,372	$4.331M	0.2%	$63.63	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	184,938	$4.305M	0.2%	$25.21	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	57,263	$4.301M	0.2%	$75.11	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	22,715	$4.212M	0.2%	$150.43	+12.7%	COM	478160104
SPYG	SPDR SERIES TRUST	39,767	$4.156M	0.2%	$78.50	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	8,843	$4.142M	0.2%	$362.62	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	22,561	$4.116M	0.2%	$90.56	+79.0%	CL A	69608A108
ETN	EATON CORP PLC	10,868	$4.067M	0.2%	$335.06	+8.4%	SHS	G29183103
GE	GE AEROSPACE	13,013	$3.914M	0.2%	$199.46	+36.7%	COM NEW	369604301
EMXC	ISHARES INC	57,353	$3.872M	0.2%	$57.47	—	MSCI EMRG CHN	46434G764
ORCL	ORACLE CORP	13,432	$3.778M	0.2%	$151.31	+68.0%	COM	68389X105
RIGS	ALPS ETF TR	153,253	$3.568M	0.2%	$23.20	—	RIVRFRNT STR INC	00162Q783
FBND	FIDELITY MERRIMACK STR TR	75,578	$3.495M	0.2%	$45.17	—	TOTAL BD ETF	316188309
IVW	ISHARES TR	28,613	$3.454M	0.2%	$99.07	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	67,875	$3.399M	0.2%	$50.12	—	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	133,965	$3.367M	0.2%	$32.25	—	INT-TRM U.S TRES	808524854
TFI	SPDR SERIES TRUST	72,201	$3.29M	0.2%	$45.61	—	NUVEEN ICE MUNIC	78468R721
PANW	PALO ALTO NETWORKS INC	16,064	$3.271M	0.2%	$185.20	+3.4%	COM	697435105
VV	VANGUARD INDEX FDS	10,327	$3.179M	0.1%	$266.32	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	48,164	$3.175M	0.1%	$57.62	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	18,695	$3.128M	0.1%	$121.38	+27.1%	COM	75513E101
FNDX	SCHWAB STRATEGIC TR	118,860	$3.126M	0.1%	$34.48	—	FUNDAMENTAL US L	808524771
CSCO	CISCO SYS INC	45,202	$3.093M	0.1%	$55.56	+21.3%	COM	17275R102
NFLX	NETFLIX INC	2,578	$3.091M	0.1%	$90.59	+34.7%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	70,251	$3.088M	0.1%	$37.91	+12.1%	COM	92343V104
EMB	ISHARES TR	32,154	$3.061M	0.1%	$92.28	—	JPMORGAN USD EMG	464288281
DFAU	DIMENSIONAL ETF TRUST	66,072	$3.023M	0.1%	$45.32	—	US CORE EQT MKT	25434V104
MU	MICRON TECHNOLOGY INC	17,683	$2.959M	0.1%	$122.35	+4.5%	COM	595112103
PEP	PEPSICO INC	20,615	$2.895M	0.1%	$145.84	-3.7%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	3,617	$2.88M	0.1%	$525.38	+39.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	17,710	$2.872M	0.1%	$125.83	+31.3%	COM	718172109
CAT	CATERPILLAR INC	6,014	$2.87M	0.1%	$327.30	+30.0%	COM	149123101
URNM	SPROTT FDS TR	46,997	$2.84M	0.1%	$32.44	—	URANIUM MINERS E	85208P303
FYLD	CAMBRIA ETF TR	91,036	$2.839M	0.1%	$26.55	—	CAMBRIA FGN SHR	132061300
ABT	ABBOTT LABS	20,462	$2.741M	0.1%	$110.17	+18.5%	COM	002824100
INTC	INTEL CORP	80,857	$2.713M	0.1%	$31.59	-23.3%	COM	458140100
IQLT	ISHARES TR	61,319	$2.71M	0.1%	$38.40	—	MSCI INTL QUALTY	46434V456
NVO	NOVO-NORDISK A S	48,824	$2.709M	0.1%	$69.00	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	18,962	$2.673M	0.1%	$125.85	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	27,969	$2.67M	0.1%	$75.44	+25.3%	COM	808513105
VBIL	VANGUARD INSTL INDEX FD	35,138	$2.657M	0.1%	$75.60	—	0-3 MO TREAS BIL	922040845
DFAS	DIMENSIONAL ETF TRUST	37,976	$2.6M	0.1%	$62.10	—	US SMALL CAP ETF	25434V500
TJX	TJX COS INC NEW	17,954	$2.595M	0.1%	$123.68	+7.0%	COM	872540109
BX	BLACKSTONE INC	15,142	$2.587M	0.1%	$151.72	+11.7%	COM	09260D107
INTU	INTUIT	3,711	$2.535M	0.1%	$639.29	+12.5%	COM	461202103
FTEC	FIDELITY COVINGTON TRUST	11,385	$2.529M	0.1%	$179.43	—	MSCI INFO TECH I	316092808
SLV	ISHARES SILVER TR	57,881	$2.452M	0.1%	$37.37	—	ISHARES	46428Q109
KO	COCA COLA CO	36,881	$2.446M	0.1%	$64.04	+6.1%	COM	191216100
T	AT&T INC	86,522	$2.443M	0.1%	$23.43	+19.8%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,790	$2.391M	0.1%	$472.21	-5.1%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	29,749	$2.378M	0.1%	$79.18	—	SHRT TRM CORP BD	92206C409
PLD	PROLOGIS INC.	20,665	$2.367M	0.1%	$108.69	-0.4%	COM	74340W103
MGK	VANGUARD WORLD FD	5,756	$2.316M	0.1%	$366.17	—	MEGA GRWTH IND	921910816
SCHA	SCHWAB STRATEGIC TR	80,492	$2.246M	0.1%	$34.51	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	13,806	$2.234M	0.1%	$144.54	+11.7%	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	51,850	$2.217M	0.1%	$42.41	—	CORE FIXED INCOM	25434V872
QCOM	QUALCOMM INC	13,326	$2.217M	0.1%	$160.76	-2.2%	COM	747525103
USMV	ISHARES TR	23,297	$2.216M	0.1%	$93.31	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	43,782	$2.165M	0.1%	$49.13	—	TOTAL INT BD ETF	92203J407
AMGN	AMGEN INC	7,603	$2.146M	0.1%	$259.49	+10.4%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,268	$2.137M	0.1%	$300.10	+4.6%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,651	$2.137M	0.1%	$210.71	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	47,277	$2.132M	0.1%	$49.50	-8.1%	COM	110122108
ANGL	VANECK ETF TRUST	71,682	$2.131M	0.1%	$28.69	—	FALLEN ANGEL HG	92189F437
XMMO	INVESCO EXCHANGE TRADED FD T	15,746	$2.129M	0.1%	$103.84	—	S&P MDCP MOMNTUM	46137V464
BIV	VANGUARD BD INDEX FDS	27,061	$2.113M	0.1%	$76.18	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	31,822	$2.102M	0.1%	$54.10	+13.5%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	23,441	$2.1M	0.1%	$79.99	—	INTL DVD ETF	921946810
SPOT	SPOTIFY TECHNOLOGY S A	2,990	$2.087M	0.1%	$549.12	+27.3%	SHS	L8681T102
COWZ	PACER FDS TR	35,661	$2.049M	0.1%	$54.19	—	US CASH COWS 100	69374H881
IWY	ISHARES TR	7,413	$2.028M	0.1%	$235.27	—	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	25,218	$2.022M	0.1%	$73.02	—	CORE MSCI INTL	46435G326
BLV	VANGUARD BD INDEX FDS	28,443	$2.015M	0.1%	$71.10	—	LONG TERM BOND	921937793
GEV	GE VERNOVA INC	3,269	$2.01M	0.1%	$396.68	+52.6%	COM	36828A101
SPYM	SPDR SERIES TRUST	25,350	$1.986M	0.1%	$63.10	—	PORTFOLIO S&P500	78464A854
DFAI	DIMENSIONAL ETF TRUST	54,556	$1.983M	0.1%	$35.21	—	INTL CORE EQT MK	25434V203
PGR	PROGRESSIVE CORP	8,026	$1.982M	0.1%	$232.75	-0.5%	COM	743315103
ZAP	GLOBAL X FDS	66,645	$1.967M	0.1%	$29.52	—	U S ELECTRIFICAT	37960A370
DIS	DISNEY WALT CO	16,882	$1.933M	0.1%	$99.00	+18.2%	COM	254687106
BAC	BANK AMERICA CORP	37,055	$1.912M	0.1%	$39.48	+22.5%	COM	060505104
PYLD	PIMCO ETF TR	70,389	$1.889M	0.1%	$26.24	—	MULTISECTOR BD	72201R585
BLK	BLACKROCK INC	1,619	$1.888M	0.1%	$974.46	+13.8%	COM	09290D101
TMUS	T-MOBILE US INC	7,836	$1.876M	0.1%	$233.98	+2.7%	COM	872590104
CRM	SALESFORCE INC	7,836	$1.857M	0.1%	$273.80	-8.2%	COM	79466L302
IWM	ISHARES TR	7,612	$1.842M	0.1%	$214.30	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	6,269	$1.841M	0.1%	$256.44	—	MID CAP ETF	922908629
COWG	PACER FDS TR	50,699	$1.84M	0.1%	$36.30	—	US LRG CP CASH	69374H360
SPDW	SPDR INDEX SHS FDS	42,865	$1.834M	0.1%	$39.82	—	PORTFOLIO DEVLPD	78463X889
JAAA	JANUS DETROIT STR TR	36,020	$1.829M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
CMF	ISHARES TR	31,756	$1.811M	0.1%	$57.04	—	CALIF MUN BD ETF	464288356
FDVV	FIDELITY COVINGTON TRUST	32,445	$1.808M	0.1%	$51.39	—	HIGH DIVID ETF	316092840
ADBE	ADOBE INC	5,104	$1.8M	0.1%	$422.87	-15.2%	COM	00724F101
COP	CONOCOPHILLIPS	18,867	$1.785M	0.1%	$103.45	-9.8%	COM	20825C104
VCRB	VANGUARD MALVERN FDS	22,753	$1.784M	0.1%	$77.58	—	CORE BD ETF	922020748
VGLT	VANGUARD SCOTTSDALE FDS	31,117	$1.769M	0.1%	$56.50	—	LONG TERM TREAS	92206C847
DFAX	DIMENSIONAL ETF TRUST	56,078	$1.76M	0.1%	$27.92	—	WORLD EX US CORE	25434V880
LIN	LINDE PLC	3,700	$1.757M	0.1%	$457.40	+2.9%	SHS	G54950103
LOW	LOWES COS INC	6,853	$1.722M	0.1%	$234.84	+4.0%	COM	548661107
FVD	FIRST TR EXCHANGE-TRADED FD	36,913	$1.707M	0.1%	$42.10	—	SHS	33734H106
KR	KROGER CO	25,297	$1.705M	0.1%	$64.12	+7.7%	COM	501044101
UBER	UBER TECHNOLOGIES INC	17,382	$1.703M	0.1%	$79.27	+18.0%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	7,859	$1.696M	0.1%	$192.63	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	6,842	$1.691M	0.1%	$216.40	—	NASDAQ 100 ETF	46138G649
AXP	AMERICAN EXPRESS CO	5,075	$1.686M	0.1%	$265.96	+19.0%	COM	025816109
PSN	PARSONS CORP DEL	20,292	$1.683M	0.1%	$77.35	0.0%	COM	70202L102
WM	WASTE MGMT INC DEL	7,619	$1.682M	0.1%	$203.40	+10.0%	COM	94106L109
SNPE	DBX ETF TR	27,919	$1.676M	0.1%	$56.41	—	XTRACKRS S&P 500	233051143
EFIV	SPDR SERIES TRUST	26,114	$1.661M	0.1%	$59.78	—	S&P 500 ESG ETF	78468R531
UNH	UNITEDHEALTH GROUP INC	4,766	$1.646M	0.1%	$478.54	-37.5%	COM	91324P102
WFC	WELLS FARGO CO NEW	19,553	$1.639M	0.1%	$63.53	+26.7%	COM	949746101
APH	AMPHENOL CORP NEW	13,214	$1.635M	0.1%	$91.17	+20.0%	CL A	032095101
VXUS	VANGUARD STAR FDS	22,115	$1.625M	0.1%	$65.89	—	VG TL INTL STK F	921909768
CEG	CONSTELLATION ENERGY CORP	4,921	$1.619M	0.1%	$185.33	+73.8%	COM	21037T109
IWB	ISHARES TR	4,393	$1.606M	0.1%	$303.22	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	40,384	$1.6M	0.1%	$36.84	—	HDG MSCI EAFE	46434V803
LQD	ISHARES TR	14,347	$1.599M	0.1%	$110.29	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	18,775	$1.583M	0.1%	$50.72	+36.8%	COM	651639106
LODE	COMSTOCK INC	462,280	$1.581M	0.1%	$3.21	-2.8%	COM SHS	205750409
CDNS	CADENCE DESIGN SYSTEM INC	4,469	$1.57M	0.1%	$288.41	+19.3%	COM	127387108
MS	MORGAN STANLEY	9,803	$1.558M	0.1%	$111.65	+31.2%	COM NEW	617446448
MDT	MEDTRONIC PLC	16,061	$1.53M	0.1%	$83.94	+8.7%	SHS	G5960L103
HON	HONEYWELL INTL INC	7,223	$1.52M	0.1%	$199.88	+3.6%	COM	438516106
AVUV	AMERICAN CENTY ETF TR	14,689	$1.462M	0.1%	$95.02	—	US SML CP VALU	025072877
WELL	WELLTOWER INC	8,111	$1.445M	0.1%	$149.12	+9.6%	COM	95040Q104
C	CITIGROUP INC	14,008	$1.422M	0.1%	$57.89	+62.6%	COM NEW	172967424
MRK	MERCK & CO INC	16,940	$1.422M	0.1%	$96.40	-16.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	7,730	$1.42M	0.1%	$183.85	+5.1%	COM	882508104
PICK	ISHARES INC	31,764	$1.413M	0.1%	$41.07	—	MSCI GBL ETF NEW	46434G848
BSX	BOSTON SCIENTIFIC CORP	14,337	$1.4M	0.1%	$92.03	+12.5%	COM	101137107
AVB	AVALONBAY CMNTYS INC	7,232	$1.397M	0.1%	$191.64	-0.2%	COM	053484101
BND	VANGUARD BD INDEX FDS	18,718	$1.392M	0.1%	$74.00	—	TOTAL BND MRKT	921937835
AVDV	AMERICAN CENTY ETF TR	15,601	$1.389M	0.1%	$68.39	—	INTL SMCP VLU	025072802
ARCC	ARES CAPITAL CORP	67,432	$1.376M	0.1%	$19.85	+7.5%	COM	04010L103
HYMB	SPDR SERIES TRUST	55,098	$1.374M	0.1%	$25.02	—	NUVEEN ICE HIGH	78464A284
RDVY	FIRST TR EXCHANGE TRADED FD	20,404	$1.372M	0.1%	$55.21	—	RISNG DIVD ACHIV	33738R506
DE	DEERE & CO	2,975	$1.36M	0.1%	$416.68	+17.5%	COM	244199105
—	GUGGENHEIM TAXABLE MUNICP BO	87,232	$1.359M	0.1%	$15.23	—	COM	401664107
ITOT	ISHARES TR	9,275	$1.351M	0.1%	$135.03	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	1,779	$1.348M	0.1%	$609.82	+20.5%	COM	701094104
COIN	COINBASE GLOBAL INC	3,950	$1.333M	0.1%	$230.93	+46.8%	COM CL A	19260Q107
SCHO	SCHWAB STRATEGIC TR	53,950	$1.316M	0.1%	$33.89	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	5,526	$1.306M	0.1%	$225.21	-0.9%	COM	907818108
SHEL	SHELL PLC	18,208	$1.302M	0.1%	$67.03	—	SPON ADS	780259305
NVS	NOVARTIS AG	10,067	$1.291M	0.1%	$104.04	—	SPONSORED ADR	66987V109
BYLD	ISHARES TR	56,002	$1.284M	0.1%	$22.34	—	YLD OPTIM BD	46434V787
LDOS	LEIDOS HOLDINGS INC	6,717	$1.269M	0.1%	$147.81	+17.3%	COM	525327102
VEU	VANGUARD INTL EQUITY INDEX F	17,649	$1.26M	0.1%	$60.77	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	4,216	$1.238M	0.1%	$263.57	+13.0%	COM	053015103
EAGG	ISHARES TR	25,609	$1.23M	0.1%	$47.18	—	ESG AWR US AGRGT	46435U549
ICVT	ISHARES TR	12,208	$1.221M	0.1%	$89.19	—	CONV BD ETF	46435G102
SPYV	SPDR SERIES TRUST	21,982	$1.216M	0.1%	$50.80	—	PRTFLO S&P500 VL	78464A508
ACN	ACCENTURE PLC IRELAND	4,840	$1.193M	0.1%	$315.04	-17.3%	SHS CLASS A	G1151C101
FNDF	SCHWAB STRATEGIC TR	27,700	$1.19M	0.1%	$38.10	—	FUNDAMENTAL INTL	808524755
NEE	NEXTERA ENERGY INC	15,762	$1.19M	0.1%	$64.43	+12.1%	COM	65339F101
EYLD	CAMBRIA ETF TR	31,778	$1.182M	0.1%	$34.31	—	EMRG SHAREHLDR	132061706
DFGR	DIMENSIONAL ETF TRUST	43,048	$1.176M	0.1%	$26.66	—	GLOBAL REAL EST	25434V658
JCPB	J P MORGAN EXCHANGE TRADED F	24,529	$1.166M	0.1%	$47.09	—	CORE PLUS BD ETF	46641Q670
DFAE	DIMENSIONAL ETF TRUST	36,785	$1.16M	0.1%	$28.74	—	EMGR CRE EQT MNG	25434V302
SYK	STRYKER CORPORATION	3,107	$1.148M	0.1%	$359.47	+7.0%	COM	863667101
MMM	3M CO	7,349	$1.14M	0.1%	$135.39	+13.1%	COM	88579Y101
SPGI	S&P GLOBAL INC	2,332	$1.135M	0.1%	$507.59	+5.2%	COM	78409V104
SCHM	SCHWAB STRATEGIC TR	38,260	$1.134M	0.1%	$37.63	—	US MID-CAP ETF	808524508
MEAR	ISHARES U S ETF TR	22,249	$1.124M	0.1%	$50.10	—	SHORT MATURITY M	46431W838
IXUS	ISHARES TR	13,558	$1.12M	0.1%	$74.64	—	CORE MSCI TOTAL	46432F834
DNLI	DENALI THERAPEUTICS INC	77,093	$1.119M	0.1%	$14.07	+2.1%	COM	24823R105
FTCS	FIRST TR EXCHANGE-TRADED FD	11,848	$1.109M	0.1%	$81.11	—	CAP STRENGTH ETF	33733E104
DFEM	DIMENSIONAL ETF TRUST	34,566	$1.109M	0.1%	$28.15	—	EMERGING MKTS CO	25434V732
XEL	XCEL ENERGY INC	13,697	$1.105M	0.1%	$68.00	+4.9%	COM	98389B100
VBR	VANGUARD INDEX FDS	5,277	$1.101M	0.1%	$191.80	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	10,910	$1.099M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
ELS	EQUITY LIFESTYLE PPTYS INC	18,090	$1.098M	0.1%	$66.60	—	COM	29472R108
DBMF	LITMAN GREGORY FDS TR	40,154	$1.097M	0.1%	$25.98	—	IMGP DBI MANAGED	53700T827
REGN	REGENERON PHARMACEUTICALS	1,942	$1.092M	0.1%	$730.56	-22.8%	COM	75886F107
EFA	ISHARES TR	11,663	$1.089M	0.1%	$77.33	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	18,085	$1.086M	0.0%	$59.58	—	INTER TERM TREAS	92206C706
PSQO	PALMER SQUARE FUNDS TRUST	51,977	$1.071M	0.0%	$20.58	—	CR OPPORTUNITIES	696930106
KMI	KINDER MORGAN INC DEL	37,737	$1.068M	0.0%	$23.11	+16.7%	COM	49456B101
VOE	VANGUARD INDEX FDS	6,109	$1.067M	0.0%	$163.64	—	MCAP VL IDXVIP	922908512
BABA	ALIBABA GROUP HLDG LTD	5,951	$1.064M	0.0%	$91.77	—	SPONSORED ADS	01609W102
IEO	ISHARES TR	11,291	$1.046M	0.0%	$94.58	—	US OIL GS EX ETF	464288851
MAIN	MAIN STR CAP CORP	16,360	$1.04M	0.0%	$55.78	+15.9%	COM	56035L104
SCHE	SCHWAB STRATEGIC TR	30,594	$1.021M	0.0%	$27.39	—	EMRG MKTEQ ETF	808524706
WMB	WILLIAMS COS INC	15,989	$1.013M	0.0%	$56.08	+3.1%	COM	969457100
ESGE	ISHARES INC	23,253	$1.01M	0.0%	$39.36	—	ESG AWR MSCI EM	46434G863
BA	BOEING CO	4,663	$1.006M	0.0%	$181.95	+23.9%	COM	097023105
DFSD	DIMENSIONAL ETF TRUST	20,568	$991K	0.0%	$48.19	—	SHORT DURATION F	25434V864
BKNG	BOOKING HOLDINGS INC	183	$986K	0.0%	$4743.43	+17.3%	COM	09857L108
VLUE	ISHARES TR	7,888	$986K	0.0%	$116.12	—	MSCI USA VALUE	46432F388
IVE	ISHARES TR	4,737	$978K	0.0%	$185.83	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	10,126	$978K	0.0%	$91.59	—	RUS MID CAP ETF	464287499
EDGF	ADVISORS INNER CIRCLE FD II	39,195	$974K	0.0%	$24.85	—	3EDGE DYNAMIC FI	00791R830
VOT	VANGUARD INDEX FDS	3,308	$972K	0.0%	$266.97	—	MCAP GR IDXVIP	922908538
MSTR	STRATEGY INC	3,010	$970K	0.0%	$335.45	+10.6%	CL A NEW	594972408
ESGV	VANGUARD WORLD FD	8,099	$959K	0.0%	$104.87	—	ESG US STK ETF	921910733
VTES	VANGUARD WELLINGTON FD	9,292	$947K	0.0%	$100.13	—	SHORT TRM TAX EX	921935870
VNQ	VANGUARD INDEX FDS	10,335	$945K	0.0%	$89.66	—	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	3,090	$944K	0.0%	$228.69	+18.7%	COM	502431109
—	BLACKROCK TAX MUNICPAL BD TR	56,322	$935K	0.0%	$16.18	—	SHS	09248X100
B	BARRICK MNG CORP	28,444	$932K	0.0%	$20.35	+23.6%	COM SHS	06849F108
AEP	AMERICAN ELEC PWR CO INC	8,223	$925K	0.0%	$92.77	+16.6%	COM	025537101
TSLX	SIXTH STREET SPECIALTY LENDI	40,390	$923K	0.0%	$21.60	+11.3%	COM	83012A109
EMR	EMERSON ELEC CO	7,026	$922K	0.0%	$112.77	+20.1%	COM	291011104
LRCX	LAM RESEARCH CORP	6,875	$921K	0.0%	$77.84	+35.6%	COM NEW	512807306
AMAT	APPLIED MATLS INC	4,477	$917K	0.0%	$182.91	-1.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	7,387	$914K	0.0%	$112.24	+6.7%	COM NEW	26441C204
ANET	ARISTA NETWORKS INC	6,209	$905K	0.0%	$106.45	+21.0%	COM SHS	040413205
BAB	INVESCO EXCH TRADED FD TR II	33,045	$902K	0.0%	$26.20	—	TAXABLE MUN BD	46138G805
IGSB	ISHARES TR	16,997	$901K	0.0%	$51.62	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	8,672	$900K	0.0%	$110.74	-6.8%	COM	744320102
ACWX	ISHARES TR	13,837	$900K	0.0%	$63.18	—	MSCI ACWI EX US	464288240
SBUX	STARBUCKS CORP	10,447	$884K	0.0%	$87.88	+0.8%	COM	855244109
SO	SOUTHERN CO	9,281	$880K	0.0%	$87.17	+5.8%	COM	842587107
TLT	ISHARES TR	9,805	$876K	0.0%	$88.89	—	20 YR TR BD ETF	464287432
HMOP	HARTFORD FDS EXCHANGE TRADED	22,182	$864K	0.0%	$38.28	—	MUN OPORTUNITE	41653L503
BSCR	INVESCO EXCH TRD SLF IDX FD	43,803	$863K	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
GM	GENERAL MTRS CO	14,121	$861K	0.0%	$55.55	0.0%	COM	37045V100
OGE	OGE ENERGY CORP	18,561	$859K	0.0%	$41.77	+7.2%	COM	670837103
DSI	ISHARES TR	6,790	$855K	0.0%	$107.54	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	4,230	$850K	0.0%	$193.84	+1.0%	COM	693475105
PSX	PHILLIPS 66	6,232	$848K	0.0%	$120.74	+4.7%	COM	718546104
VLO	VALERO ENERGY CORP	4,928	$839K	0.0%	$130.71	+13.1%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	9,979	$834K	0.0%	$115.33	-23.6%	CL B	911312106
STIP	ISHARES TR	8,055	$833K	0.0%	$100.05	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	1,712	$830K	0.0%	$564.59	-17.7%	COM	883556102
IWP	ISHARES TR	5,758	$820K	0.0%	$136.51	—	RUS MD CP GR ETF	464287481
GWW	GRAINGER W W INC	859	$819K	0.0%	$1009.84	-0.9%	COM	384802104
ECL	ECOLAB INC	2,967	$813K	0.0%	$235.27	+14.9%	COM	278865100
NOW	SERVICENOW INC	882	$812K	0.0%	$175.84	+6.2%	COM	81762P102
WDAY	WORKDAY INC	3,353	$807K	0.0%	$254.43	-9.1%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	3,782	$804K	0.0%	$198.92	+9.5%	COM	14040H105
TAXF	AMERICAN CENTY ETF TR	15,983	$803K	0.0%	$48.93	—	DIVERSIFIED MU	025072505
FAUG	FIRST TR EXCHNG TRADED FD VI	15,422	$801K	0.0%	$47.79	—	FT VEST US EQT	33740F862
FQAL	FIDELITY COVINGTON TRUST	10,651	$796K	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
AGNC	AGNC INVT CORP	80,892	$792K	0.0%	$9.67	—	COM	00123Q104
TSPA	T ROWE PRICE ETF INC	18,518	$776K	0.0%	$39.80	—	US EQUITY RESEAR	87283Q503
FCX	FREEPORT-MCMORAN INC	19,784	$776K	0.0%	$38.77	+11.4%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	2,968	$774K	0.0%	$244.42	+5.3%	COM	452308109
MDLZ	MONDELEZ INTL INC	12,382	$774K	0.0%	$64.25	-1.3%	CL A	609207105
PFE	PFIZER INC	30,154	$768K	0.0%	$25.69	-6.0%	COM	717081103
SNDK	SANDISK CORP	6,843	$768K	0.0%	$58.39	0.0%	COM	80004C200
DVY	ISHARES TR	5,355	$761K	0.0%	$132.63	—	SELECT DIVID ETF	464287168
STLD	STEEL DYNAMICS INC	5,454	$761K	0.0%	$128.87	+1.2%	COM	858119100
CB	CHUBB LIMITED	2,671	$754K	0.0%	$274.99	+0.1%	COM	H1467J104
NLY	ANNALY CAPITAL MANAGEMENT IN	36,948	$747K	0.0%	$19.25	—	COM NEW	035710839
CMCSA	COMCAST CORP NEW	23,575	$741K	0.0%	$35.12	-5.6%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	12,563	$739K	0.0%	$58.79	—	SHORT TERM TREAS	92206C102
VTC	VANGUARD SCOTTSDALE FDS	9,420	$738K	0.0%	$76.38	—	TOTAL CORP BND	92206C573
EFV	ISHARES TR	10,885	$738K	0.0%	$57.84	—	EAFE VALUE ETF	464288877
KMT	KENNAMETAL INC	35,167	$736K	0.0%	$20.28	+8.8%	COM	489170100
ODFL	OLD DOMINION FREIGHT LINE IN	5,188	$730K	0.0%	$183.84	-17.0%	COM	679580100
IDXX	IDEXX LABS INC	1,138	$727K	0.0%	$478.19	+26.9%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	3,820	$725K	0.0%	$170.22	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,471	$722K	0.0%	$365.54	+24.4%	CL A	22788C105
SHM	SPDR SERIES TRUST	14,928	$720K	0.0%	$47.74	—	NUVEEN ICE SHORT	78468R739
CLX	CLOROX CO DEL	5,835	$719K	0.0%	$156.28	-21.8%	COM	189054109
FTI	TECHNIPFMC PLC	17,942	$708K	0.0%	$36.52	0.0%	COM	G87110105
FMDE	FIDELITY COVINGTON TRUST	19,553	$707K	0.0%	$34.88	—	ENHANCED MID	31609A503
EXC	EXELON CORP	15,672	$705K	0.0%	$36.42	+19.1%	COM	30161N101
IGM	ISHARES TR	5,588	$704K	0.0%	$121.37	—	EXPND TEC SC ETF	464287549
EVR	EVERCORE INC	2,070	$698K	0.0%	$272.04	+14.7%	CLASS A	29977A105
RY	ROYAL BK CDA	4,735	$698K	0.0%	$122.41	+12.6%	COM	780087102
ESGD	ISHARES TR	7,480	$695K	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
MNST	MONSTER BEVERAGE CORP NEW	10,292	$693K	0.0%	$58.43	+6.8%	COM	61174X109
PHEQ	MORGAN STANLEY ETF TRUST	21,553	$690K	0.0%	$28.57	—	PARAMETRIC HEDGE	61774R874
VCIT	VANGUARD SCOTTSDALE FDS	8,178	$688K	0.0%	$83.14	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	4,909	$686K	0.0%	$134.84	—	RUS MDCP VAL ETF	464287473
CSHI	NEOS ETF TRUST	13,777	$685K	0.0%	$49.72	—	NEOS ENH INC 1-3	78433H501
TFC	TRUIST FINL CORP	14,914	$682K	0.0%	$39.03	+13.6%	COM	89832Q109
ESGU	ISHARES TR	4,672	$680K	0.0%	$120.53	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE TRADED F	11,908	$680K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
LULU	LULULEMON ATHLETICA INC	3,807	$677K	0.0%	$282.31	-29.0%	COM	550021109
MAR	MARRIOTT INTL INC NEW	2,599	$677K	0.0%	$215.69	+24.0%	CL A	571903202
DFAW	DIMENSIONAL ETF TRUST	9,395	$675K	0.0%	$65.45	—	WORLD EQUITY ETF	25434V617
RDIV	INVESCO EXCH TRADED FD TR II	12,932	$674K	0.0%	$52.12	—	S&P ULTRA DIVIDE	46138G656
—	TEMPLETON EMERGING MKTS INCO	108,517	$673K	0.0%	$5.14	—	COM	880192109
MLPB	UBS AG LONDON BRANCH	26,798	$670K	0.0%	$25.42	—	ETRACS ALER MLP	90274D382
EFAV	ISHARES TR	7,866	$667K	0.0%	$84.55	—	MSCI EAFE MIN VL	46429B689
DCOR	DIMENSIONAL ETF TRUST	9,251	$666K	0.0%	$71.94	—	US CORE EQUITY 1	25434V625
SKOR	FLEXSHARES TR	13,513	$666K	0.0%	$48.84	—	CR SCD US BD	33939L761
PSA	PUBLIC STORAGE OPER CO	2,299	$664K	0.0%	$303.27	-7.2%	COM	74460D109
GSLC	GOLDMAN SACHS ETF TR	5,096	$664K	0.0%	$110.71	—	ACTIVEBETA US LG	381430503
—	ISHARES TR	28,334	$662K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
CMI	CUMMINS INC	1,563	$660K	0.0%	$323.24	+17.8%	COM	231021106
PSLV	SPROTT ASSET MANAGEMENT LP	41,888	$658K	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
GRMN	GARMIN LTD	2,667	$657K	0.0%	$209.19	+9.5%	SHS	H2906T109
DVN	DEVON ENERGY CORP NEW	18,642	$654K	0.0%	$34.06	-1.3%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	1,548	$653K	0.0%	$392.83	+8.6%	SHS	G8994E103
AFL	AFLAC INC	5,846	$653K	0.0%	$91.78	+13.5%	COM	001055102
IYW	ISHARES TR	3,323	$651K	0.0%	$144.76	—	U.S. TECH ETF	464287721
MKC	MCCORMICK & CO INC	9,698	$649K	0.0%	$74.92	-7.8%	COM NON VTG	579780206
DGRW	WISDOMTREE TR	7,285	$648K	0.0%	$82.34	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	1,063	$647K	0.0%	$508.66	+10.7%	COM	666807102
MFC	MANULIFE FINL CORP	20,782	$647K	0.0%	$30.79	+0.2%	COM	56501R106
RBLX	ROBLOX CORP	4,667	$646K	0.0%	$124.28	0.0%	CL A	771049103
SHOP	SHOPIFY INC	4,327	$643K	0.0%	$112.32	+20.7%	CL A SUB VTG SHS	82509L107
IBTG	ISHARES TR	27,828	$639K	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
CTVA	CORTEVA INC	9,290	$628K	0.0%	$60.62	+19.0%	COM	22052L104
VGUS	VANGUARD INSTL INDEX FD	8,245	$624K	0.0%	$75.66	—	ULTRA-SHORT TREA	922040852
SUSA	ISHARES TR	4,591	$623K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
AZO	AUTOZONE INC	145	$621K	0.0%	$3734.15	+7.4%	COM	053332102
GILD	GILEAD SCIENCES INC	5,590	$620K	0.0%	$98.12	+14.4%	COM	375558103
SCHC	SCHWAB STRATEGIC TR	13,557	$617K	0.0%	$35.55	—	INTL SCEQT ETF	808524888
VTIP	VANGUARD MALVERN FDS	12,182	$617K	0.0%	$50.13	—	STRM INFPROIDX	922020805
FEZ	SPDR INDEX SHS FDS	9,779	$607K	0.0%	$59.77	—	EURO STOXX 50	78463X202
KLAC	KLA CORP	556	$600K	0.0%	$773.40	+20.3%	COM NEW	482480100
FDX	FEDEX CORP	2,526	$596K	0.0%	$228.30	0.0%	COM	31428X106
SRE	SEMPRA	6,611	$595K	0.0%	$82.60	-3.4%	COM	816851109
CVS	CVS HEALTH CORP	7,824	$590K	0.0%	$62.50	+8.5%	COM	126650100
FIXD	FIRST TR EXCHNG TRADED FD VI	13,212	$587K	0.0%	$44.41	—	SMITH OPPORT FXD	33740F805
DAL	DELTA AIR LINES INC DEL	10,326	$586K	0.0%	$48.87	+16.3%	COM NEW	247361702
DYNF	BLACKROCK ETF TRUST	9,879	$585K	0.0%	$48.76	—	ISHARES US EQUIT	09290C103
BK	BANK NEW YORK MELLON CORP	5,328	$581K	0.0%	$93.73	+8.1%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	3,018	$580K	0.0%	$200.50	+2.0%	COM	03027X100
GMAY	FIRST TR EXCHNG TRADED FD VI	14,240	$576K	0.0%	$36.24	—	FT VEST U.S EQT	33740F441
CALF	PACER FDS TR	13,123	$575K	0.0%	$38.42	—	US SMALL CAP CAS	69374H857
PPA	INVESCO EXCHANGE TRADED FD T	3,684	$573K	0.0%	$126.51	—	AEROSPACE DEFN	46137V100
EDGH	ADVISORS INNER CIRCLE FD II	19,827	$572K	0.0%	$28.83	—	3EDGE DYNAMIC HA	00791R822
DGX	QUEST DIAGNOSTICS INC	2,955	$563K	0.0%	$158.72	+11.3%	COM	74834L100
D	DOMINION ENERGY INC	9,160	$560K	0.0%	$58.31	0.0%	COM	25746U109
EFC	ELLINGTON FINANCIAL INC	42,845	$556K	0.0%	$12.98	—	COM	28852N109
VRTX	VERTEX PHARMACEUTICALS INC	1,419	$556K	0.0%	$447.61	-6.6%	COM	92532F100
PVAL	PUTNAM ETF TRUST	12,883	$550K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
SCHP	SCHWAB STRATEGIC TR	20,327	$548K	0.0%	$32.23	—	US TIPS ETF	808524870
ICE	INTERCONTINENTAL EXCHANGE IN	3,245	$547K	0.0%	$146.45	+21.4%	COM	45866F104
PWR	QUANTA SVCS INC	1,317	$546K	0.0%	$333.77	+16.4%	COM	74762E102
HWM	HOWMET AEROSPACE INC	2,770	$543K	0.0%	$182.11	0.0%	COM	443201108
VSGX	VANGUARD WORLD FD	7,810	$542K	0.0%	$56.73	—	ESG INTL STK ETF	921910725
—	INVESCO MUNI INCOME OPP TRST	89,536	$540K	0.0%	$5.91	—	COM	46132X101
DGCB	DIMENSIONAL ETF TRUST	9,663	$536K	0.0%	$53.40	—	GLOBAL CR ETF	25434V567
DELL	DELL TECHNOLOGIES INC	3,758	$533K	0.0%	$111.51	+15.8%	CL C	24703L202
APP	APPLOVIN CORP	741	$533K	0.0%	$461.14	0.0%	COM CL A	03831W108
WWD	WOODWARD INC	2,106	$532K	0.0%	$247.84	0.0%	COM	980745103
VSS	VANGUARD INTL EQUITY INDEX F	3,713	$529K	0.0%	$139.11	—	FTSE SMCAP ETF	922042718
SCZ	ISHARES TR	6,840	$525K	0.0%	$62.97	—	EAFE SML CP ETF	464288273
VRSN	VERISIGN INC	1,873	$524K	0.0%	$278.13	0.0%	COM	92343E102
BTI	BRITISH AMERN TOB PLC	9,846	$523K	0.0%	$53.08	—	SPONSORED ADR	110448107
F	FORD MTR CO	43,614	$522K	0.0%	$9.96	+13.8%	COM	345370860
VYMI	VANGUARD WHITEHALL FDS	6,127	$519K	0.0%	$68.80	—	INTL HIGH ETF	921946794
IX	ORIX CORP	19,589	$512K	0.0%	$33.32	—	SPONSORED ADR	686330101
POWI	POWER INTEGRATIONS INC	12,562	$505K	0.0%	$58.74	-18.6%	COM	739276103
ORLY	OREILLY AUTOMOTIVE INC	4,668	$503K	0.0%	$90.41	+11.2%	COM	67103H107
DFIS	DIMENSIONAL ETF TRUST	15,835	$501K	0.0%	$28.37	—	INTL SMALL CAP E	25434V773
BBY	BEST BUY INC	6,571	$497K	0.0%	$67.85	+3.2%	COM	086516101
FSK	FS KKR CAP CORP	33,281	$497K	0.0%	$18.73	-6.9%	COM	302635206
STE	STERIS PLC	2,003	$496K	0.0%	$235.45	+1.5%	SHS USD	G8473T100
VT	VANGUARD INTL EQUITY INDEX F	3,581	$493K	0.0%	$119.15	—	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	1,033	$492K	0.0%	$464.10	+8.3%	COM	615369105
ASML	ASML HOLDING N V	508	$492K	0.0%	$844.35	—	N Y REGISTRY SHS	N07059210
AVLV	AMERICAN CENTY ETF TR	6,787	$490K	0.0%	$65.67	—	US LARGE CAP VLU	025072349
MSCI	MSCI INC	861	$489K	0.0%	$565.60	-0.5%	COM	55354G100
VMI	VALMONT INDS INC	1,246	$483K	0.0%	$329.26	+10.5%	COM	920253101
XLE	SELECT SECTOR SPDR TR	5,408	$483K	0.0%	$88.02	—	ENERGY	81369Y506
SPMD	SPDR SERIES TRUST	8,429	$482K	0.0%	$54.32	—	PORTFOLIO S&P400	78464A847
BIIB	BIOGEN INC	3,438	$482K	0.0%	$125.75	+7.5%	COM	09062X103
AGIO	AGIOS PHARMACEUTICALS INC	11,993	$481K	0.0%	$30.31	+24.1%	COM	00847X104
AVAV	AEROVIRONMENT INC	1,525	$480K	0.0%	$170.56	+51.7%	COM	008073108
VTWO	VANGUARD SCOTTSDALE FDS	4,872	$477K	0.0%	$86.58	—	VNG RUS2000IDX	92206C664
SNOW	SNOWFLAKE INC	2,111	$476K	0.0%	$214.74	0.0%	COM SHS	833445109
EA	ELECTRONIC ARTS INC	2,356	$475K	0.0%	$150.16	+10.0%	COM	285512109
FDLO	FIDELITY COVINGTON TRUST	7,195	$474K	0.0%	$64.45	—	LOW VOLITY ETF	316092824
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,210	$474K	0.0%	$19.47	—	BULSHS 2026 CB	46138J791
LVHI	LEGG MASON ETF INVT	13,547	$471K	0.0%	$31.54	—	FRANKLIN INTL LW	52468L505
EEM	ISHARES TR	8,751	$467K	0.0%	$41.89	—	MSCI EMG MKT ETF	464287234
TBUX	T ROWE PRICE ETF INC	9,372	$467K	0.0%	$49.49	—	ULTRA SHRT TRM	87283Q701
JEPQ	J P MORGAN EXCHANGE TRADED F	8,109	$466K	0.0%	$55.37	—	NASDAQ EQT PREM	46654Q203
TRV	TRAVELERS COMPANIES INC	1,662	$464K	0.0%	$265.92	0.0%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	3,718	$462K	0.0%	$129.28	-1.9%	COM	494368103
PAYX	PAYCHEX INC	3,632	$460K	0.0%	$125.07	+9.7%	COM	704326107
SHYG	ISHARES TR	10,632	$460K	0.0%	$42.92	—	0-5YR HI YL CP	46434V407
JCI	JOHNSON CTLS INTL PLC	4,165	$458K	0.0%	$96.47	+10.8%	SHS	G51502105
BDX	BECTON DICKINSON & CO	2,446	$458K	0.0%	$203.68	-9.6%	COM	075887109
MPC	MARATHON PETE CORP	2,367	$456K	0.0%	$146.81	+18.8%	COM	56585A102
EQIX	EQUINIX INC	579	$454K	0.0%	$818.26	-5.4%	COM	29444U700
ENVX	ENOVIX CORPORATION	45,418	$453K	0.0%	$10.13	+12.1%	COM	293594107
DFGP	DIMENSIONAL ETF TRUST	8,131	$452K	0.0%	$53.28	—	GLOBAL CORE PLUS	25434V583
NULV	NUSHARES ETF TR	10,306	$452K	0.0%	$41.99	—	NUVEEN ESG LRGVL	67092P300
CTAS	CINTAS CORP	2,183	$448K	0.0%	$199.27	+6.8%	COM	172908105
FV	FIRST TR EXCHANGE TRADED FD	7,227	$447K	0.0%	$59.46	—	DORSEY WRT 5 ETF	33738R605
TDG	TRANSDIGM GROUP INC	338	$445K	0.0%	$1328.83	+2.7%	COM	893641100
—	EATON VANCE MUN BD FD	44,665	$444K	0.0%	$10.31	—	COM	27827X101
CGGR	CAPITAL GROUP GROWTH ETF	10,102	$444K	0.0%	$43.92	—	SHS CREATION UNI	14020G101
TBIL	RBB FD INC	8,836	$442K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
INCY	INCYTE CORP	5,206	$442K	0.0%	$79.04	0.0%	COM	45337C102
NGG	NATIONAL GRID PLC	6,074	$441K	0.0%	$63.20	—	SPONSORED ADR NE	636274409
MCK	MCKESSON CORP	571	$441K	0.0%	$614.01	+14.5%	COM	58155Q103
LCTU	BLACKROCK ETF TRUST	6,058	$440K	0.0%	$59.48	—	US CARBON TRANS	09290C509
AAON	AAON INC	4,690	$438K	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
DOW	DOW INC	19,102	$438K	0.0%	$37.63	-35.4%	COM	260557103
AMP	AMERIPRISE FINL INC	891	$438K	0.0%	$509.33	+0.2%	COM	03076C106
CBOE	CBOE GLOBAL MKTS INC	1,785	$438K	0.0%	$209.82	+14.5%	COM	12503M108
DASH	DOORDASH INC	1,601	$435K	0.0%	$250.83	0.0%	CL A	25809K105
SPIB	SPDR SERIES TRUST	12,828	$435K	0.0%	$32.73	—	PORTFOLIO INTRMD	78464A375
USB	US BANCORP DEL	8,965	$433K	0.0%	$42.39	+9.3%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	5,560	$433K	0.0%	$31.14	0.0%	COM	26614N102
DIVI	FRANKLIN TEMPLETON ETF TR	11,607	$433K	0.0%	$32.03	—	INTL COR DIV TIL	35473P108
AVUS	AMERICAN CENTY ETF TR	3,976	$432K	0.0%	$94.16	—	US EQT ETF	025072885
EXPE	EXPEDIA GROUP INC	2,012	$430K	0.0%	$200.25	0.0%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN GROUP	1,329	$430K	0.0%	$277.11	+19.8%	COM	V7780T103
FIW	FIRST TR EXCHANGE-TRADED FD	3,808	$428K	0.0%	$95.32	—	WTR ETF	33733B100
—	BNY MELLON STRATEGIC MUN BD	72,059	$427K	0.0%	$5.81	—	COM	09662E109
NKE	NIKE INC	6,093	$425K	0.0%	$80.12	-7.9%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	7,104	$424K	0.0%	$70.53	-4.1%	COM	14448C104
MET	METLIFE INC	5,131	$423K	0.0%	$79.25	-1.7%	COM	59156R108
JMUB	J P MORGAN EXCHANGE TRADED F	8,331	$420K	0.0%	$49.79	—	MUNICIPAL ETF	46641Q647
EPD	ENTERPRISE PRODS PARTNERS L	13,444	$420K	0.0%	$29.93	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	1,209	$419K	0.0%	$347.11	+1.2%	COM	824348106
FNDA	SCHWAB STRATEGIC TR	13,348	$416K	0.0%	$29.29	—	FUNDAMENTAL US S	808524763
PWZ	INVESCO EXCH TRADED FD TR II	17,352	$415K	0.0%	$23.92	—	CALIF AMT MUN	46138E206
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,516	$414K	0.0%	$80.30	-7.2%	COMMON STOCK	36266G107
PCG	PG&E CORP	27,457	$414K	0.0%	$14.52	0.0%	COM	69331C108
FISV	FISERV INC	3,211	$414K	0.0%	$190.20	-24.7%	COM	337738108
SONY	SONY GROUP CORP	14,375	$414K	0.0%	$21.95	—	SPONSORED ADR	835699307
FJAN	FIRST TR EXCHNG TRADED FD VI	8,243	$413K	0.0%	$44.35	—	FT VEST US EQT	33740F623
SOXX	ISHARES TR	1,524	$413K	0.0%	$235.45	—	ISHARES SEMICDTR	464287523
POCT	INNOVATOR ETFS TRUST	9,585	$413K	0.0%	$38.85	—	US EQTY PWR BUF	45782C797
IBTH	ISHARES TR	18,312	$412K	0.0%	$22.24	—	IBONDS 27 TRM TS	46436E841
MMIN	NEW YORK LIFE INVTS ACTIVE E	17,307	$412K	0.0%	$23.96	—	NYLI MACKAY MUNI	45409F843
NET	CLOUDFLARE INC	1,920	$412K	0.0%	$204.15	0.0%	CL A COM	18915M107
IJS	ISHARES TR	3,724	$412K	0.0%	$102.95	—	SP SMCP600VL ETF	464287879
FNDE	SCHWAB STRATEGIC TR	11,386	$412K	0.0%	$31.79	—	FUNDAMENTAL EMER	808524730
ROK	ROCKWELL AUTOMATION INC	1,173	$410K	0.0%	$278.95	+23.1%	COM	773903109
ZTS	ZOETIS INC	2,801	$410K	0.0%	$162.27	-7.2%	CL A	98978V103
EIX	EDISON INTL	7,399	$409K	0.0%	$53.10	0.0%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	909	$407K	0.0%	$491.31	-2.3%	COM NEW	46120E602
ABNB	AIRBNB INC	3,346	$406K	0.0%	$129.37	0.0%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	887	$406K	0.0%	$383.71	+16.8%	COM NEW	620076307
IONQ	IONQ INC	6,552	$403K	0.0%	$33.51	+40.3%	COM	46222L108
GBIL	GOLDMAN SACHS ETF TR	4,015	$402K	0.0%	$100.18	—	ACCES TREASURY	381430529
ICOW	PACER FDS TR	11,020	$401K	0.0%	$32.81	—	DEVELOPED MRKT	69374H873
MOAT	VANECK ETF TRUST	4,048	$401K	0.0%	$93.13	—	MRNGSTR WDE MOAT	92189F643
SPSM	SPDR SERIES TRUST	8,617	$399K	0.0%	$42.53	—	PORTFOLIO S&P600	78468R853
SPHQ	INVESCO EXCHANGE TRADED FD T	5,445	$399K	0.0%	$65.88	—	S&P500 QUALITY	46137V241
FTNT	FORTINET INC	4,739	$398K	0.0%	$94.28	-5.3%	COM	34959E109
URI	UNITED RENTALS INC	417	$398K	0.0%	$715.12	+24.2%	COM	911363109
ARKK	ARK ETF TR	4,584	$396K	0.0%	$75.04	—	INNOVATION ETF	00214Q104
JBHT	HUNT J B TRANS SVCS INC	2,944	$395K	0.0%	$143.22	0.0%	COM	445658107
SECT	NORTHERN LTS FD TR IV	6,240	$393K	0.0%	$63.02	—	MAIN SECTR ROTN	66538H591
DHI	D R HORTON INC	2,313	$392K	0.0%	$156.63	0.0%	COM	23331A109
UCON	FIRST TR EXCHNG TRADED FD VI	15,508	$391K	0.0%	$24.76	—	SMITH UNCONSTRAI	33740F888
USXF	ISHARES TR	6,803	$390K	0.0%	$46.64	—	ESG MSCI USA ETF	46436E767
BUL	PACER FDS TR	7,447	$390K	0.0%	$43.94	—	US CHS CWS GWT	69374H667
AJG	GALLAGHER ARTHUR J & CO	1,235	$382K	0.0%	$265.67	+13.0%	COM	363576109
WDC	WESTERN DIGITAL CORP	3,185	$382K	0.0%	$81.60	0.0%	COM	958102105
STRL	STERLING INFRASTRUCTURE INC	1,124	$382K	0.0%	$185.19	+53.3%	COM	859241101
VNQI	VANGUARD INTL EQUITY INDEX F	7,994	$382K	0.0%	$41.70	—	GLB EX US ETF	922042676
RGLD	ROYAL GOLD INC	1,896	$380K	0.0%	$147.47	+17.3%	COM	780287108
ALL	ALLSTATE CORP	1,765	$379K	0.0%	$192.11	+4.2%	COM	020002101
PYPL	PAYPAL HLDGS INC	5,646	$379K	0.0%	$70.39	-0.1%	COM	70450Y103
AUSF	GLOBAL X FDS	8,137	$378K	0.0%	$43.65	—	ADAPTIVE US	37954Y574
VBK	VANGUARD INDEX FDS	1,270	$378K	0.0%	$276.99	—	SML CP GRW ETF	922908595
LRGF	ISHARES TR	5,447	$376K	0.0%	$58.77	—	U S EQUITY FACTR	46434V282
TPR	TAPESTRY INC	3,322	$376K	0.0%	$104.00	0.0%	COM	876030107
—	PIMCO DYNAMIC INCOME STRATEG	15,079	$376K	0.0%	$24.93	—	COM SHS BEN INT	69346N107
BIDU	BAIDU INC	2,851	$376K	0.0%	$85.14	—	SPON ADR REP A	056752108
PULS	PGIM ETF TR	7,533	$375K	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
MTCH	MATCH GROUP INC NEW	10,499	$371K	0.0%	$35.47	0.0%	COM	57667L107
—	INVESCO EXCH TRD SLF IDX FD	17,919	$371K	0.0%	$20.52	—	BULSHS 2025 CB	46138J825
NUGT	DIREXION SHS ETF TR	2,400	$371K	0.0%	$74.34	—	DLY GOLD INDX 2X	25460G781
EDGI	ADVISORS INNER CIRCLE FD II	13,365	$370K	0.0%	$27.72	—	3EDGE DYNAMIC IN	00791R814
ARW	ARROW ELECTRS INC	3,060	$370K	0.0%	$119.89	+4.9%	COM	042735100
TSN	TYSON FOODS INC	6,815	$370K	0.0%	$54.40	0.0%	CL A	902494103
GLDM	WORLD GOLD TR	4,826	$369K	0.0%	$69.31	—	SPDR GLD MINIS	98149E303
DG	DOLLAR GEN CORP NEW	3,563	$368K	0.0%	$102.88	+5.9%	COM	256677105
DTE	DTE ENERGY CO	2,603	$368K	0.0%	$134.89	0.0%	COM	233331107
SYY	SYSCO CORP	4,461	$367K	0.0%	$78.85	0.0%	COM	871829107
MRSH	MARSH & MCLENNAN COS INC	1,821	$367K	0.0%	$213.32	-4.4%	COM	571748102
MOG/A	MOOG INC	1,767	$367K	0.0%	$182.80	+5.4%	CL A	615394202
GLW	CORNING INC	4,471	$367K	0.0%	$64.97	0.0%	COM	219350105
EG	EVEREST GROUP LTD	1,045	$366K	0.0%	$337.63	0.0%	COM	G3223R108
FDEC	FIRST TR EXCHNG TRADED FD VI	7,387	$364K	0.0%	$40.53	—	FT VEST UQ EQT	33740U505
LYFT	LYFT INC	16,510	$363K	0.0%	$16.73	0.0%	CL A COM	55087P104
TPL	TEXAS PACIFIC LAND CORPORATI	388	$362K	0.0%	$313.93	0.0%	COM	88262P102
COR	CENCORA INC	1,157	$362K	0.0%	$238.11	+23.3%	COM	03073E105
—	NUVEEN MUNICIPAL CREDIT INC	28,688	$360K	0.0%	$12.18	—	COM SH BEN INT	67070X101
VXF	VANGUARD INDEX FDS	1,706	$357K	0.0%	$180.00	—	EXTEND MKT ETF	922908652
NULG	NUSHARES ETF TR	3,578	$356K	0.0%	$94.59	—	NUVEEN ESG LRGCP	67092P201
TAGG	T ROWE PRICE ETF INC	8,204	$353K	0.0%	$42.20	—	QM US BOND ETF	87283Q602
CME	CME GROUP INC	1,306	$353K	0.0%	$268.58	+0.5%	COM	12572Q105
ORI	OLD REP INTL CORP	8,286	$352K	0.0%	$36.04	0.0%	COM	680223104
QBTS	D-WAVE QUANTUM INC	14,201	$351K	0.0%	$3.47	+424.8%	COM	26740W109
HOOD	ROBINHOOD MKTS INC	2,442	$350K	0.0%	$109.05	0.0%	COM CL A	770700102
ADI	ANALOG DEVICES INC	1,422	$349K	0.0%	$211.87	+12.8%	COM	032654105
VST	VISTRA CORP	1,779	$349K	0.0%	$164.50	+20.2%	COM	92840M102
FXI	ISHARES TR	8,438	$347K	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
RGTI	RIGETTI COMPUTING INC	11,629	$346K	0.0%	$4.40	+298.9%	COMMON STOCK	76655K103
DHR	DANAHER CORPORATION	1,747	$346K	0.0%	$260.01	-23.7%	COM	235851102
JGRO	J P MORGAN EXCHANGE TRADED F	3,688	$346K	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
AOS	SMITH A O CORP	4,698	$345K	0.0%	$71.46	-0.8%	COM	831865209
ITT	ITT INC	1,928	$345K	0.0%	$167.78	0.0%	COM	45073V108
RUSHA	RUSH ENTERPRISES INC	6,431	$344K	0.0%	$55.97	-0.6%	CL A	781846209
XLI	SELECT SECTOR SPDR TR	2,219	$342K	0.0%	$135.97	—	INDL	81369Y704
FJUL	FIRST TR EXCHNG TRADED FD VI	6,233	$341K	0.0%	$54.73	—	FT VEST US EQT	33740U208
LMBS	FIRST TR EXCHANGE-TRADED FD	6,818	$339K	0.0%	$49.79	—	FST LOW OPPT EFT	33739Q200
SDVY	FIRST TR EXCHANGE-TRADED FD	8,747	$333K	0.0%	$36.11	—	SMID RISNG ETF	33741X102
CI	THE CIGNA GROUP	1,149	$331K	0.0%	$312.14	-6.1%	COM	125523100
FTCB	FIRST TR EXCHANGE-TRADED FD	15,527	$331K	0.0%	$21.31	—	CORE INVESTMENT	33738D788
SUSC	ISHARES TR	14,024	$330K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
EES	WISDOMTREE TR	5,910	$330K	0.0%	$49.97	—	US SMALLCAP FUND	97717W562
VEEV	VEEVA SYS INC	1,108	$330K	0.0%	$281.43	0.0%	CL A COM	922475108
XERS	XERIS BIOPHARMA HOLDINGS INC	40,465	$329K	0.0%	$4.58	+45.0%	COM	98422E103
AVDE	AMERICAN CENTY ETF TR	4,169	$329K	0.0%	$66.79	—	INTL EQT ETF	025072703
GCOW	PACER FDS TR	8,292	$329K	0.0%	$36.98	—	GLOBL CASH ETF	69374H709
HII	HUNTINGTON INGALLS INDS INC	1,136	$327K	0.0%	$264.43	0.0%	COM	446413106
FCOM	FIDELITY COVINGTON TRUST	4,602	$327K	0.0%	$52.87	—	MSCI COMMNTN SVC	316092873
ET	ENERGY TRANSFER L P	19,031	$327K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
AIG	AMERICAN INTL GROUP INC	4,154	$326K	0.0%	$80.87	-2.2%	COM NEW	026874784
KKR	KKR & CO INC	2,501	$325K	0.0%	$124.39	+13.9%	COM	48251W104
IWN	ISHARES TR	1,838	$325K	0.0%	$176.79	—	RUS 2000 VAL ETF	464287630
VOOG	VANGUARD ADMIRAL FDS INC	745	$325K	0.0%	$405.24	—	500 GRTH IDX F	921932505
ALNY	ALNYLAM PHARMACEUTICALS INC	710	$324K	0.0%	$407.20	0.0%	COM	02043Q107
VSCO	VICTORIAS SECRET AND CO	11,895	$323K	0.0%	$28.34	-20.7%	COMMON STOCK	926400102
IFGL	ISHARES TR	13,986	$322K	0.0%	$19.33	—	INTL DEV RE ETF	464288489
MCHP	MICROCHIP TECHNOLOGY INC.	4,973	$319K	0.0%	$53.89	+24.1%	COM	595017104
UAL	UNITED AIRLS HLDGS INC	3,308	$319K	0.0%	$96.17	0.0%	COM	910047109
EBAY	EBAY INC.	3,505	$319K	0.0%	$70.22	+25.3%	COM	278642103
CNI	CANADIAN NATL RY CO	3,349	$316K	0.0%	$102.90	-6.7%	COM	136375102
BTC	GRAYSCALE BITCOIN MINI TR ET	6,201	$314K	0.0%	$50.63	—	SHS NEW	389930207
HPE	HEWLETT PACKARD ENTERPRISE C	12,748	$313K	0.0%	$17.24	+26.9%	COM	42824C109
CIBR	FIRST TR EXCHANGE TRADED FD	4,118	$313K	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
MBB	ISHARES TR	3,287	$313K	0.0%	$93.27	—	MBS ETF	464288588
CRH	CRH PLC	2,601	$312K	0.0%	$105.61	0.0%	ORD	G25508105
IWO	ISHARES TR	974	$312K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
VTR	VENTAS INC	4,447	$311K	0.0%	$66.33	0.0%	COM	92276F100
ACMR	ACM RESH INC	7,943	$311K	0.0%	$29.69	0.0%	COM CL A	00108J109
NXST	NEXSTAR MEDIA GROUP INC	1,570	$310K	0.0%	$161.11	+18.8%	COMMON STOCK	65336K103
MEDP	MEDPACE HLDGS INC	601	$309K	0.0%	$436.60	0.0%	COM	58506Q109
PAGP	PLAINS GP HLDGS L P	16,900	$308K	0.0%	$18.24	—	LTD PARTNR INT A	72651A207
ELV	ELEVANCE HEALTH INC FORMERLY	949	$307K	0.0%	$383.66	-19.7%	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,297	$306K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
XAR	SPDR SERIES TRUST	1,303	$306K	0.0%	$216.47	—	AEROSPACE DEF	78464A631
USIG	ISHARES TR	5,846	$305K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
EMGF	ISHARES INC	5,378	$304K	0.0%	$53.35	—	EMNG MKTS EQT	46434G889
AON	AON PLC	853	$304K	0.0%	$361.34	+0.0%	SHS CL A	G0403H108
NDAQ	NASDAQ INC	3,439	$304K	0.0%	$92.14	0.0%	COM	631103108
LECO	LINCOLN ELEC HLDGS INC	1,288	$304K	0.0%	$234.18	0.0%	COM	533900106
ED	CONSOLIDATED EDISON INC	3,002	$302K	0.0%	$102.65	-3.4%	COM	209115104
FAST	FASTENAL CO	6,125	$300K	0.0%	$46.94	0.0%	COM	311900104
UAN	CVR PARTNERS LP	3,323	$299K	0.0%	$78.59	—	COM	126633205
TXT	TEXTRON INC	3,536	$299K	0.0%	$81.38	+0.0%	COM	883203101
DMXF	ISHARES TR	3,944	$299K	0.0%	$64.62	—	ESG EAFE ETF	46436E759
CFG	CITIZENS FINL GROUP INC	5,615	$298K	0.0%	$49.19	0.0%	COM	174610105
CHWY	CHEWY INC	7,345	$297K	0.0%	$38.56	0.0%	CL A	16679L109
ZS	ZSCALER INC	990	$297K	0.0%	$285.11	0.0%	COM	98980G102
FERG	FERGUSON ENTERPRISES INC	1,321	$297K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
CRS	CARPENTER TECHNOLOGY CORP	1,204	$296K	0.0%	$217.46	+17.4%	COM	144285103
MTZ	MASTEC INC	1,384	$295K	0.0%	$183.12	0.0%	COM	576323109
PPL	PPL CORP	7,900	$294K	0.0%	$35.43	0.0%	COM	69351T106
OTIS	OTIS WORLDWIDE CORP	3,208	$293K	0.0%	$90.13	0.0%	COM	68902V107
VOX	VANGUARD WORLD FD	1,561	$293K	0.0%	$135.24	—	COMM SRVC ETF	92204A884
IP	INTERNATIONAL PAPER CO	6,261	$290K	0.0%	$48.00	0.0%	COM	460146103
BIBL	NORTHERN LTS FD TR IV	6,533	$290K	0.0%	$37.98	—	INSPIRE 100 ETF	66538H534
AEIS	ADVANCED ENERGY INDS	1,704	$290K	0.0%	$114.08	+31.9%	COM	007973100
LNG	CHENIERE ENERGY INC	1,226	$288K	0.0%	$232.53	+1.1%	COM NEW	16411R208
ROL	ROLLINS INC	4,890	$287K	0.0%	$56.61	0.0%	COM	775711104
DTH	WISDOMTREE TR	5,843	$287K	0.0%	$38.89	—	ITL HIGH DIV FD	97717W802
CNC	CENTENE CORP DEL	7,987	$285K	0.0%	$30.20	0.0%	COM	15135B101
GRWG	GROWGENERATION CORP	151,682	$284K	0.0%	$1.98	-30.7%	COM	39986L109
GWRE	GUIDEWIRE SOFTWARE INC	1,227	$282K	0.0%	$227.43	0.0%	COM	40171V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,644	$282K	0.0%	$15.51	—	SPONSORED ADR	05946K101
XYZ	BLOCK INC	3,897	$282K	0.0%	$74.85	0.0%	CL A	852234103
IRM	IRON MTN INC DEL	2,761	$281K	0.0%	$104.31	-9.2%	COM	46284V101
WEC	WEC ENERGY GROUP INC	2,454	$281K	0.0%	$107.11	0.0%	COM	92939U106
KRMN	KARMAN HLDGS INC	3,891	$281K	0.0%	$54.85	0.0%	COMMON STOCK	485924104
SCUS	SCHWAB STRATEGIC TR	11,079	$280K	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
BRO	BROWN & BROWN INC	2,983	$280K	0.0%	$97.18	0.0%	COM	115236101
MGM	MGM RESORTS INTERNATIONAL	8,059	$279K	0.0%	$36.70	0.0%	COM	552953101
XLV	SELECT SECTOR SPDR TR	2,002	$279K	0.0%	$146.40	—	SBI HEALTHCARE	81369Y209
HIG	HARTFORD INSURANCE GROUP INC	2,082	$278K	0.0%	$113.89	+11.8%	COM	416515104
IWD	ISHARES TR	1,358	$276K	0.0%	$181.96	—	RUS 1000 VAL ETF	464287598
FIX	COMFORT SYS USA INC	335	$276K	0.0%	$677.11	0.0%	COM	199908104
DFSV	DIMENSIONAL ETF TRUST	8,646	$275K	0.0%	$30.19	—	US SMALL CAP VAL	25434V815
MDB	MONGODB INC	884	$274K	0.0%	$257.06	0.0%	CL A	60937P106
SPG	SIMON PPTY GROUP INC NEW	1,459	$274K	0.0%	$169.06	0.0%	COM	828806109
GABC	GERMAN AMERN BANCORP INC	6,958	$273K	0.0%	$39.58	0.0%	COM	373865104
EQT	EQT CORP	5,020	$273K	0.0%	$52.61	0.0%	COM	26884L109
DCI	DONALDSON INC	3,338	$273K	0.0%	$66.96	+11.7%	COM	257651109
EOG	EOG RES INC	2,426	$272K	0.0%	$113.39	+4.0%	COM	26875P101
SSB	SOUTHSTATE BK CORP	2,749	$272K	0.0%	$96.71	0.0%	COM	84472E102
TSCO	TRACTOR SUPPLY CO	4,765	$271K	0.0%	$53.67	+9.0%	COM	892356106
GDXJ	VANECK ETF TRUST	2,731	$270K	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
WSM	WILLIAMS SONOMA INC	1,379	$270K	0.0%	$142.37	+33.7%	COM	969904101
BUFR	FIRST TR EXCHNG TRADED FD VI	8,064	$269K	0.0%	$29.69	—	FT VEST LADDERED	33740F755
HYD	VANECK ETF TRUST	5,287	$269K	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
NTAP	NETAPP INC	2,261	$268K	0.0%	$110.78	0.0%	COM	64110D104
AEM	AGNICO EAGLE MINES LTD	1,586	$267K	0.0%	$136.83	0.0%	COM	008474108
TFX	TELEFLEX INCORPORATED	2,172	$266K	0.0%	$120.66	0.0%	COM	879369106
HCA	HCA HEALTHCARE INC	621	$265K	0.0%	$386.45	0.0%	COM	40412C101
CMG	CHIPOTLE MEXICAN GRILL INC	6,733	$264K	0.0%	$53.18	-15.3%	COM	169656105
FJUN	FIRST TR EXCHNG TRADED FD VI	4,710	$264K	0.0%	$53.67	—	FT VEST US EQT	33740F722
CGBL	CAPITAL GROUP CORE BALANCED	7,569	$263K	0.0%	$33.69	—	SHS	14021D107
QGRO	AMERICAN CENTY ETF TR	2,297	$263K	0.0%	$100.84	—	US QUALITY GROW	025072307
TXRH	TEXAS ROADHOUSE INC	1,569	$261K	0.0%	$175.05	0.0%	COM	882681109
EAT	BRINKER INTL INC	2,050	$260K	0.0%	$112.55	+38.7%	COM	109641100
BEN	FRANKLIN RESOURCES INC	11,193	$259K	0.0%	$21.88	+9.9%	COM	354613101
CL	COLGATE PALMOLIVE CO	3,236	$259K	0.0%	$90.93	-6.9%	COM	194162103
LVS	LAS VEGAS SANDS CORP	4,801	$258K	0.0%	$52.28	0.0%	COM	517834107
EME	EMCOR GROUP INC	395	$257K	0.0%	$606.37	0.0%	COM	29084Q100
INOD	INNODATA INC	3,324	$256K	0.0%	$50.51	0.0%	COM NEW	457642205
XSOE	WISDOMTREE TR	6,739	$256K	0.0%	$30.48	—	EM EX ST-OWNED	97717X578
FLRG	FIDELITY COVINGTON TRUST	6,635	$255K	0.0%	$38.45	—	FIDELITY US MLTF	316092378
AER	AERCAP HOLDINGS NV	2,101	$254K	0.0%	$116.62	0.0%	SHS	N00985106
WPC	WP CAREY INC	3,753	$254K	0.0%	$67.57	—	COM	92936U109
ADSK	AUTODESK INC	797	$253K	0.0%	$283.70	+7.4%	COM	052769106
OMC	OMNICOM GROUP INC	3,100	$253K	0.0%	$74.34	0.0%	COM	681919106
VOOV	VANGUARD ADMIRAL FDS INC	1,267	$253K	0.0%	$189.92	—	500 VAL IDX FD	921932703
FPE	FIRST TR EXCH TRADED FD III	13,853	$253K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
EVSD	MORGAN STANLEY ETF TRUST	4,914	$253K	0.0%	$51.41	—	EATON VANCE SHOR	61774R825
KEY	KEYCORP	13,511	$253K	0.0%	$15.09	+20.5%	COM	493267108
ARKW	ARK ETF TR	1,442	$252K	0.0%	$149.04	—	NEXT GNRTN INTER	00214Q401
RHI	ROBERT HALF INC.	7,391	$251K	0.0%	$37.52	0.0%	COM	770323103
HPQ	HP INC	9,202	$251K	0.0%	$26.14	0.0%	COM	40434L105
IGIB	ISHARES TR	4,632	$251K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
—	CYBERARK SOFTWARE LTD	518	$250K	0.0%	$483.15	—	SHS	M2682V108
IXN	ISHARES TR	2,417	$249K	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
AFRM	AFFIRM HLDGS INC	3,410	$249K	0.0%	$54.50	+39.6%	COM CL A	00827B106
DKNG	DRAFTKINGS INC NEW	6,635	$248K	0.0%	$44.34	0.0%	COM CL A	26142V105
CPRT	COPART INC	5,517	$248K	0.0%	$47.13	0.0%	COM	217204106
CTM	CASTELLUM INC	227,000	$247K	0.0%	$1.05	+10.9%	COM NEW	14838T204
TMFC	RBB FD INC	3,508	$247K	0.0%	$70.53	—	MOTLEY FOL ETF	74933W601
CHTR	CHARTER COMMUNICATIONS INC N	899	$247K	0.0%	$302.19	0.0%	CL A	16119P108
MLI	MUELLER INDS INC	2,442	$247K	0.0%	$91.43	0.0%	COM	624756102
—	SYNOVUS FINL CORP	5,024	$247K	0.0%	$49.08	—	COM NEW	87161C501
TGT	TARGET CORP	2,735	$245K	0.0%	$93.40	+3.6%	COM	87612E106
SPHY	SPDR SERIES TRUST	10,244	$245K	0.0%	$23.94	—	PORTFLI HIGH YLD	78468R606
IPAC	ISHARES TR	3,336	$245K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
BWA	BORGWARNER INC	5,552	$244K	0.0%	$39.71	0.0%	COM	099724106
MRVL	MARVELL TECHNOLOGY INC	2,897	$244K	0.0%	$62.28	+18.0%	COM	573874104
FHLC	FIDELITY COVINGTON TRUST	3,637	$243K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
BP	BP PLC	7,035	$242K	0.0%	$34.46	—	SPONSORED ADR	055622104
PSIX	POWER SOLUTIONS INTL INC	2,466	$242K	0.0%	$88.67	0.0%	COM NEW	73933G202
NBIX	NEUROCRINE BIOSCIENCES INC	1,724	$242K	0.0%	$135.50	0.0%	COM	64125C109
INCM	FRANKLIN TEMPLETON ETF TR	8,722	$242K	0.0%	$27.17	—	INCOME FOCUS ETF	35473P439
PCAR	PACCAR INC	2,456	$241K	0.0%	$96.91	0.0%	COM	693718108
NTRA	NATERA INC	1,495	$241K	0.0%	$158.20	0.0%	COM	632307104
TEL	TE CONNECTIVITY PLC	1,090	$239K	0.0%	$200.01	0.0%	ORD SHS	G87052109
DKS	DICKS SPORTING GOODS INC	1,077	$239K	0.0%	$215.56	0.0%	COM	253393102
THC	TENET HEALTHCARE CORP	1,178	$239K	0.0%	$177.42	0.0%	COM NEW	88033G407
BMO	BANK MONTREAL QUE	1,831	$238K	0.0%	$99.39	+18.8%	COM	063671101
FENI	FIDELITY COVINGTON TRUST	6,745	$238K	0.0%	$33.26	—	ENHANCED INTL	31609A404
MOH	MOLINA HEALTHCARE INC	1,241	$237K	0.0%	$184.06	0.0%	COM	60855R100
SCI	SERVICE CORP INTL	2,851	$237K	0.0%	$78.73	+1.3%	COM	817565104
SCHJ	SCHWAB STRATEGIC TR	9,483	$237K	0.0%	$24.95	—	1 5YR CORP BD	808524714
EXR	EXTRA SPACE STORAGE INC	1,669	$235K	0.0%	$140.62	0.0%	COM	30225T102
CHKP	CHECK POINT SOFTWARE TECH LT	1,133	$234K	0.0%	$218.53	-7.8%	ORD	M22465104
CALI	BLACKROCK ETF TRUST II	4,620	$234K	0.0%	$50.30	—	ISHARES SHORT-TE	092528884
VTEC	VANGUARD CALIF TAX FREE FDS	2,332	$233K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
OXY	OCCIDENTAL PETE CORP	4,920	$232K	0.0%	$44.74	0.0%	COM	674599105
HSY	HERSHEY CO	1,241	$232K	0.0%	$161.62	+11.2%	COM	427866108
BKR	BAKER HUGHES COMPANY	4,748	$231K	0.0%	$43.83	0.0%	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	3,252	$231K	0.0%	$72.04	0.0%	COM	87165B103
ROP	ROPER TECHNOLOGIES INC	462	$230K	0.0%	$546.47	-2.8%	COM	776696106
FNOV	FIRST TR EXCHNG TRADED FD VI	4,342	$230K	0.0%	$47.82	—	FT VEST US EQT	33740F847
CIEN	CIENA CORP	1,575	$229K	0.0%	$101.84	0.0%	COM NEW	171779309
OVV	OVINTIV INC	5,663	$229K	0.0%	$40.79	0.0%	COM	69047Q102
A	AGILENT TECHNOLOGIES INC	1,777	$228K	0.0%	$120.55	0.0%	COM	00846U101
GSUS	GOLDMAN SACHS ETF TR	2,461	$227K	0.0%	$85.57	—	MARKETBETA US EQ	381430123
SHV	ISHARES TR	2,057	$227K	0.0%	$110.40	—	SHORT TREAS BD	464288679
IUSV	ISHARES TR	2,268	$227K	0.0%	$94.63	—	CORE S&P US VLU	464287663
CSX	CSX CORP	6,359	$226K	0.0%	$33.93	0.0%	COM	126408103
CSGS	CSG SYS INTL INC	3,504	$226K	0.0%	$63.18	0.0%	COM	126349109
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,363	$225K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
HUM	HUMANA INC	862	$224K	0.0%	$261.21	0.0%	COM	444859102
AME	AMETEK INC	1,188	$223K	0.0%	$183.47	0.0%	COM	031100100
HFXI	NEW YORK LIFE INVESTMENTS ET	7,201	$223K	0.0%	$31.01	—	NYLI FTSE INTERN	45409B560
MKTX	MARKETAXESS HLDGS INC	1,278	$223K	0.0%	$193.45	0.0%	COM	57060D108
ENB	ENBRIDGE INC	4,402	$222K	0.0%	$46.12	0.0%	COM	29250N105
AHR	AMERICAN HEALTHCARE REIT INC	5,276	$222K	0.0%	$42.01	—	COM SHS	398182303
SMR	NUSCALE PWR CORP	6,151	$221K	0.0%	$39.85	0.0%	CL A COM	67079K100
CCL	CARNIVAL CORP	7,584	$219K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
ROST	ROSS STORES INC	1,437	$219K	0.0%	$142.18	0.0%	COM	778296103
HASI	HA SUSTAINABLE INFRA CAP INC	7,112	$218K	0.0%	$26.86	0.0%	COM	41068X100
XLF	SELECT SECTOR SPDR TR	4,048	$218K	0.0%	$52.44	—	FINANCIAL	81369Y605
CW	CURTISS WRIGHT CORP	401	$218K	0.0%	$492.21	0.0%	COM	231561101
ZM	ZOOM COMMUNICATIONS INC	2,633	$217K	0.0%	$78.02	0.0%	CL A	98980L101
WAB	WABTEC	1,078	$216K	0.0%	$191.67	+2.8%	COM	929740108
FEM	FIRST TR EXCH TRD ALPHDX FD	7,962	$216K	0.0%	$27.10	—	EMERG MKT ALPH	33737J182
GNR	SPDR INDEX SHS FDS	3,636	$215K	0.0%	$59.21	—	GLB NAT RESRCE	78463X541
VFMF	VANGUARD WELLINGTON FD	1,489	$215K	0.0%	$134.50	—	US MULTIFACTOR	921935607
QDEC	FIRST TR EXCHNG TRADED FD VI	6,894	$215K	0.0%	$29.34	—	FT VEST NAS	33740F649
HIMS	HIMS & HERS HEALTH INC	3,777	$214K	0.0%	$51.24	0.0%	COM CL A	433000106
PFFD	GLOBAL X FDS	10,996	$214K	0.0%	$18.83	—	US PFD ETF	37954Y657
DOCU	DOCUSIGN INC	2,963	$214K	0.0%	$81.41	-5.3%	COM	256163106
WB	WEIBO CORP	17,191	$213K	0.0%	$12.40	—	SPONSORED ADR	948596101
AMLP	ALPS ETF TR	4,539	$213K	0.0%	$46.93	—	ALERIAN MLP	00162Q452
DPZ	DOMINOS PIZZA INC	492	$212K	0.0%	$463.71	-2.8%	COM	25754A201
FNCL	FIDELITY COVINGTON TRUST	2,778	$212K	0.0%	$69.52	—	MSCI FINLS IDX	316092501
SAP	SAP SE	788	$211K	0.0%	$267.27	—	SPON ADR	803054204
CRVO	CERVOMED INC	25,922	$210K	0.0%	$8.58	0.0%	COM	15713L109
MANH	MANHATTAN ASSOCIATES INC	1,021	$209K	0.0%	$211.48	0.0%	COM	562750109
MTD	METTLER TOLEDO INTERNATIONAL	170	$209K	0.0%	$1253.17	0.0%	COM	592688105
FIS	FIDELITY NATL INFORMATION SV	3,159	$208K	0.0%	$72.15	0.0%	COM	31620M106
TD	TORONTO DOMINION BK ONT	2,587	$207K	0.0%	$75.06	0.0%	COM NEW	891160509
PKG	PACKAGING CORP AMER	945	$206K	0.0%	$204.01	0.0%	COM	695156109
TLN	TALEN ENERGY CORP	483	$205K	0.0%	$361.29	0.0%	COM	87422Q109
DGRO	ISHARES TR	3,016	$205K	0.0%	$68.07	—	CORE DIV GRWTH	46434V621
POWL	POWELL INDS INC	672	$205K	0.0%	$253.93	0.0%	COM	739128106
—	NUVEEN AMT FREE MUN CR INC F	16,620	$204K	0.0%	$12.29	—	COM	67071L106
XLC	SELECT SECTOR SPDR TR	1,709	$202K	0.0%	$118.37	—	COMMUNICATION	81369Y852
URA	GLOBAL X FDS	4,227	$202K	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
DUOL	DUOLINGO INC	624	$201K	0.0%	$334.45	0.0%	CL A COM	26603R106
NUE	NUCOR CORP	1,483	$201K	0.0%	$140.51	0.0%	COM	670346105
PATH	UIPATH INC	15,000	$201K	0.0%	$11.82	0.0%	CL A	90364P105
SANM	SANMINA CORPORATION	1,740	$200K	0.0%	$112.45	0.0%	COM	801056102
BPOP	POPULAR INC	1,576	$200K	0.0%	$118.24	0.0%	COM NEW	733174700
HBM	HUDBAY MINERALS INC	12,576	$191K	0.0%	$8.33	+37.4%	COM	443628102
BRSL	BRIGHTSTAR LOTTERY PLC	10,703	$185K	0.0%	$12.66	+21.3%	SHS USD	G4863A108
HST	HOST HOTELS & RESORTS INC	10,606	$181K	0.0%	$16.09	0.0%	COM	44107P104
—	INVESCO CALIF VALUE MUN INCO	17,030	$180K	0.0%	$10.59	—	COM	46132H106
ADT	ADT INC DEL	20,369	$177K	0.0%	$8.48	0.0%	COM	00090Q103
BSM	BLACK STONE MINERALS L P	13,117	$172K	0.0%	$13.08	—	COM UNIT	09225M101
XMVFX	BLACKROCK MUNIVEST FD INC	23,765	$163K	0.0%	$7.03	—	COM	09253R105
OBDC	BLUE OWL CAPITAL CORPORATION	12,670	$162K	0.0%	$13.42	+0.0%	COM	69121K104
RITM	RITHM CAPITAL CORP	13,666	$156K	0.0%	$11.30	—	COM NEW	64828T201
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,962	$155K	0.0%	$10.92	—	COM SHS	67079X102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,400	$154K	0.0%	$4.55	—	COM SHS BEN INT	456237106
SLP	SIMULATIONS PLUS INC	10,168	$153K	0.0%	$30.30	-52.0%	COM	829214105
—	DWS MUN INCOME TR NEW	16,676	$153K	0.0%	$9.17	—	COM	233368109
ACHR	ARCHER AVIATION INC	14,912	$143K	0.0%	$9.43	+4.9%	COM CL A	03945R102
GHI	GREYSTONE HOUSING IMPACT INV	12,900	$133K	0.0%	$11.32	—	BEN UNIT CTF	02364V206
VTRS	VIATRIS INC	13,414	$133K	0.0%	$8.52	+12.2%	COM	92556V106
—	BLACKROCK MUNIYILD QULT FD I	11,084	$129K	0.0%	$11.53	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS QUALI	11,249	$113K	0.0%	$10.06	—	COM	09254C107
LYG	LLOYDS BANKING GROUP PLC	23,144	$105K	0.0%	$2.80	—	SPONSORED ADR	539439109
SB	SAFE BULKERS INC	22,500	$99,900	0.0%	$3.58	+18.5%	COM	Y7388L103
NAT	NORDIC AMERICAN TANKERS LIMI	29,033	$91,164	0.0%	$2.61	+13.1%	COM	G65773106
STKL	SUNOPTA INC	15,333	$89,851	0.0%	$5.25	+18.1%	COM	8676EP108
AQN	ALGONQUIN PWR UTILS CORP	16,100	$86,457	0.0%	$5.42	+6.0%	COM	015857105
MPT	MEDICAL PPTYS TRUST INC	13,165	$66,749	0.0%	$5.07	—	COM	58463J304
AIFF	FIREFLY NEUROSCIENCE INC	21,500	$62,565	0.0%	$2.83	0.0%	COM	317970101
ALTS	ALT5 SIGMA CORP	19,871	$53,453	0.0%	$5.99	0.0%	COM	47089W104
SOPH	SOPHIA GENETICS SA	10,000	$47,600	0.0%	$3.44	0.0%	ORDINARY SHARES	H82027105
HCWC	HEALTHY CHOICE WELLNESS CORP	59,104	$44,919	0.0%	$0.41	+14.4%	CL A	42227T105
NXDR	NEXTDOOR HOLDINGS INC	21,266	$44,446	0.0%	$2.57	-24.6%	COM CL A	65345M108
OPITQ	OFFICE PPTYS INCOME TR	124,750	$41,068	0.0%	$0.25	—	COM SHS BEN INT	67623C109
BLND	BLEND LABS INC	10,054	$36,697	0.0%	$3.59	0.0%	CL A	09352U108
CYH	COMMUNITY HEALTH SYS INC NEW	11,000	$35,310	0.0%	$3.22	-6.7%	COM	203668108
NTIP	NETWORK-1 TECHNOLOGIES INC	16,000	$24,000	0.0%	$2.14	-32.2%	COM	64121N109
—	POLESTAR AUTOMOTIVE HLDG UK	15,334	$14,415	0.0%	$1.05	—	ADS A	731105201