Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,186,882	$128M	6.0%	$94.88	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	1,760,587	$102M	4.8%	$53.79	—	STATE STREET SPD	78464A508
DFAU	DIMENSIONAL ETF TRUST	1,121,763	$53.65M	2.5%	$35.93	—	US CORE EQT MKT	25434V104
SPDW	SPDR INDEX SHS FDS	1,046,118	$48M	2.2%	$38.17	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	233,581	$43.4M	2.0%	$119.00	+56.4%	COM	67066G104
IVV	ISHARES TR	44,599	$31.08M	1.4%	$687.75	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	111,993	$29.24M	1.4%	$208.90	+28.5%	COM	037833100
AMZN	AMAZON COM INC	112,711	$27.34M	1.3%	$191.75	+19.3%	COM	023135106
VOO	VANGUARD INDEX FDS	41,859	$26.71M	1.2%	$543.93	—	S&P 500 ETF SHS	922908363
BKMC	BNY MELLON ETF TRUST	212,257	$24.46M	1.1%	$98.36	—	US MDCP CORE EQT	09661T206
MSFT	MICROSOFT CORP	51,205	$24.1M	1.1%	$422.00	+18.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	427,233	$23.91M	1.1%	$48.57	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	66,716	$22.45M	1.0%	$192.58	+48.7%	CAP STK CL C	02079K107
SCHR	SCHWAB STRATEGIC TR	831,357	$20.87M	1.0%	$25.41	—	INT-TRM U.S TRES	808524854
CGCP	CAPITAL GRP FIXED INCM ETF T	846,910	$19.24M	0.9%	$22.44	—	CORE PLUS INCM	14020Y102
META	META PLATFORMS INC	30,307	$19.13M	0.9%	$562.33	+18.7%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	452,570	$17.77M	0.8%	$28.75	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	269,336	$17.39M	0.8%	$63.22	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	124,359	$17.19M	0.8%	$172.82	-0.7%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	24,407	$16.93M	0.8%	$535.31	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	275,295	$16.89M	0.8%	$61.35	—	ISHARES US EQUIT	09290C103
DFCF	DIMENSIONAL ETF TRUST	389,673	$16.64M	0.8%	$42.67	—	CORE FIXED INCOM	25434V872
IVE	ISHARES TR	76,726	$16.63M	0.8%	$216.77	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	125,127	$15.62M	0.7%	$123.64	—	S&P 500 GRWT ETF	464287309
SPHY	SPDR SERIES TRUST	644,784	$15.34M	0.7%	$23.45	—	STATE STREET SPD	78468R606
DFAC	DIMENSIONAL ETF TRUST	359,960	$14.63M	0.7%	$31.20	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	40,333	$14.3M	0.7%	$166.85	+114.0%	COM	11135F101
LRCX	LAM RESEARCH CORP	62,834	$13.47M	0.6%	$75.75	+105.1%	COM NEW	512807306
IEMG	ISHARES INC	186,740	$13.16M	0.6%	$69.96	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	274,247	$12.8M	0.6%	$46.69	—	CORE UNIVRSL USD	46434V613
SCHO	SCHWAB STRATEGIC TR	516,604	$12.59M	0.6%	$25.15	—	SHT TM US TRES	808524862
USIG	ISHARES TR	240,197	$12.48M	0.6%	$51.30	—	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	539,876	$12.45M	0.6%	$23.01	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	40,214	$12.04M	0.6%	$250.04	—	MID CAP ETF	922908629
SPSM	SPDR SERIES TRUST	244,125	$12.03M	0.6%	$44.35	—	STATE STREET SPD	78468R853
COST	COSTCO WHSL CORP NEW	12,671	$11.94M	0.6%	$839.57	+7.9%	COM	22160K105
VB	VANGUARD INDEX FDS	43,156	$11.76M	0.5%	$219.69	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	105,527	$11.3M	0.5%	$94.04	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	17,232	$10.79M	0.5%	$492.06	—	UNIT SER 1	46090E103
PULS	PGIM ETF TR	216,813	$10.77M	0.5%	$49.61	—	PGIM ULTRA SH BD	69344A107
PANW	PALO ALTO NETWORKS INC	54,181	$10.34M	0.5%	$179.03	+12.7%	COM	697435105
GOOGL	ALPHABET INC	30,658	$10.3M	0.5%	$178.18	+60.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	32,955	$10.25M	0.5%	$218.44	+41.7%	COM	46625H100
EFV	ISHARES TR	139,920	$10.17M	0.5%	$72.08	—	EAFE VALUE ETF	464288877
PKG	PACKAGING CORP AMER	46,100	$10.08M	0.5%	$191.85	+5.5%	COM	695156109
BAC	BANK AMERICA CORP	182,072	$9.93M	0.5%	$44.62	+18.0%	COM	060505104
STGW	STAGWELL INC	1,750,000	$9.555M	0.4%	$5.03	+3.5%	COM CL A	85256A109
OEF	ISHARES TR	27,438	$9.485M	0.4%	$345.67	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	309,841	$9.336M	0.4%	$25.98	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	197,597	$9.285M	0.4%	$46.84	—	INTL SCEQT ETF	808524888
ORCL	ORACLE CORP	45,753	$9.255M	0.4%	$138.78	+71.5%	COM	68389X105
BND	VANGUARD BD INDEX FDS	123,470	$9.171M	0.4%	$74.26	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	44,583	$9.074M	0.4%	$164.90	—	MSCI USA QLT FCT	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	183,542	$8.674M	0.4%	$46.54	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	70,896	$8.533M	0.4%	$67.67	+58.4%	COM	931142103
BKLN	INVESCO EXCH TRADED FD TR II	403,840	$8.505M	0.4%	$20.89	—	SR LN ETF	46138G508
DFAE	DIMENSIONAL ETF TRUST	248,022	$8.45M	0.4%	$24.53	—	EMGR CRE EQT MNG	25434V302
FBND	FIDELITY MERRIMACK STR TR	182,312	$8.417M	0.4%	$46.28	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	10,948	$8.369M	0.4%	$622.60	—	INF TECH ETF	92204A702
RUN	SUNRUN INC	451,039	$8.353M	0.4%	$13.01	+47.4%	COM	86771W105
IWF	ISHARES TR	17,500	$8.327M	0.4%	$433.25	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	18,311	$8.189M	0.4%	$276.56	+60.3%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	160,257	$8.119M	0.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,380	$8.112M	0.4%	$433.45	+14.8%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	95,479	$8.02M	0.4%	$83.92	—	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	168,169	$7.847M	0.4%	$42.04	—	FUNDAMENTAL INTL	808524755
TLH	ISHARES TR	76,285	$7.799M	0.4%	$102.24	—	10-20 YR TRS ETF	464288653
HQY	HEALTHEQUITY INC	90,437	$7.622M	0.4%	$80.80	+18.5%	COM	42226A107
LLY	ELI LILLY & CO	7,066	$7.611M	0.4%	$799.69	+19.5%	COM	532457108
ABBV	ABBVIE INC	34,322	$7.577M	0.4%	$172.68	+31.8%	COM	00287Y109
V	VISA INC	22,437	$7.357M	0.3%	$283.25	+20.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	96,481	$7.281M	0.3%	$50.41	+46.4%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	40,423	$7.234M	0.3%	$135.99	+33.1%	CL A	69608A108
SGOV	ISHARES TR	70,946	$7.13M	0.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	20,786	$7.116M	0.3%	$323.72	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	65,546	$7.052M	0.3%	$107.59	—	NATIONAL MUN ETF	464288414
MC	MOELIS & CO	94,930	$6.988M	0.3%	$61.02	+7.8%	CL A	60786M105
ATO	ATMOS ENERGY CORP	41,424	$6.976M	0.3%	$131.21	+31.3%	COM	049560105
XLK	SELECT SECTOR SPDR TR	47,436	$6.948M	0.3%	$189.06	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	41,871	$6.861M	0.3%	$146.44	+3.4%	COM	166764100
XHLF	BONDBLOXX ETF TRUST	135,484	$6.815M	0.3%	$50.28	—	BLOOMBERG SIX MN	09789C788
BUFB	INNOVATOR ETFS TRUST	181,796	$6.719M	0.3%	$32.71	—	LADDERED ALC BFR	45783Y756
AMD	ADVANCED MICRO DEVICES INC	30,263	$6.687M	0.3%	$142.76	+57.3%	COM	007903107
MA	MASTERCARD INCORPORATED	11,988	$6.533M	0.3%	$477.30	+17.1%	CL A	57636Q104
CMI	CUMMINS INC	11,439	$6.491M	0.3%	$340.56	+36.9%	COM	231021106
VGLT	VANGUARD SCOTTSDALE FDS	115,148	$6.461M	0.3%	$57.31	—	LONG TERM TREAS	92206C847
CME	CME GROUP INC	24,039	$6.453M	0.3%	$231.06	+17.2%	COM	12572Q105
DBEF	DBX ETF TR	127,943	$6.395M	0.3%	$42.12	—	XTRACK MSCI EAFE	233051200
MDT	MEDTRONIC PLC	64,947	$6.262M	0.3%	$82.80	+17.3%	SHS	G5960L103
FREL	FIDELITY COVINGTON TRUST	220,642	$6.041M	0.3%	$27.25	—	MSCI RL EST ETF	316092857
THRO	BLACKROCK ETF TRUST	153,994	$6.041M	0.3%	$39.23	—	ISHARES US THEMA	09290C806
SCHD	SCHWAB STRATEGIC TR	210,756	$6.032M	0.3%	$28.25	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	15,846	$6.017M	0.3%	$349.74	+4.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	154,198	$6.015M	0.3%	$38.26	+5.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	19,841	$6.015M	0.3%	$189.63	+57.6%	COM	459200101
SHOP	SHOPIFY INC	35,865	$6.005M	0.3%	$67.76	+137.0%	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	30,724	$5.963M	0.3%	$101.64	+70.5%	COM	75513E101
XOM	EXXON MOBIL CORP	46,987	$5.946M	0.3%	$109.52	+5.5%	COM	30231G102
ABNB	AIRBNB INC	40,670	$5.697M	0.3%	$142.86	-12.8%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	10,126	$5.689M	0.3%	$483.51	+10.1%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	26,537	$5.67M	0.3%	$147.54	+33.5%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	170,797	$5.602M	0.3%	$27.73	—	US LCAP GR ETF	808524300
BIL	SPDR SERIES TRUST	59,505	$5.444M	0.3%	$91.55	—	STATE STREET SPD	78468R663
CRWD	CROWDSTRIKE HLDGS INC	11,630	$5.443M	0.3%	$310.24	+64.1%	CL A	22788C105
INTU	INTUIT	8,866	$5.366M	0.3%	$637.11	+3.7%	COM	461202103
VWOB	VANGUARD WHITEHALL FDS	79,643	$5.366M	0.3%	$64.68	—	EM MK GOV BD ETF	921946885
PM	PHILIP MORRIS INTL INC	32,107	$5.325M	0.2%	$101.78	+50.9%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	11,690	$5.315M	0.2%	$457.70	-5.8%	COM	92532F100
ESS	ESSEX PPTY TR INC	20,939	$5.233M	0.2%	$266.37	-3.8%	COM	297178105
MTUM	ISHARES TR	20,120	$5.209M	0.2%	$254.25	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	36,248	$5.201M	0.2%	$153.60	-5.0%	COM	713448108
SNOW	SNOWFLAKE INC	24,835	$5.2M	0.2%	$171.94	+42.0%	COM SHS	833445109
FIX	COMFORT SYS USA INC	4,830	$5.183M	0.2%	$383.10	+140.9%	COM	199908104
MCD	MCDONALDS CORP	16,693	$5.166M	0.2%	$279.26	+9.2%	COM	580135101
DIS	DISNEY WALT CO	45,497	$5.14M	0.2%	$104.63	+4.7%	COM	254687106
BAI	BLACKROCK ETF TRUST	145,503	$5.098M	0.2%	$35.04	—	ISHARES A I INNO	09290C780
CRM	SALESFORCE INC	21,025	$5.068M	0.2%	$280.77	-11.6%	COM	79466L302
QCOM	QUALCOMM INC	30,194	$4.991M	0.2%	$167.86	+1.7%	COM	747525103
EMR	EMERSON ELEC CO	33,766	$4.942M	0.2%	$119.28	+11.0%	COM	291011104
FTNT	FORTINET INC	61,626	$4.827M	0.2%	$87.41	-5.1%	COM	34959E109
NRG	NRG ENERGY INC	31,723	$4.777M	0.2%	$88.51	+86.7%	COM NEW	629377508
VIG	VANGUARD SPECIALIZED FUNDS	21,040	$4.73M	0.2%	$193.52	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	17,007	$4.708M	0.2%	$318.89	-20.3%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	54,001	$4.664M	0.2%	$85.82	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	31,297	$4.619M	0.2%	$136.69	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	144,595	$4.594M	0.2%	$27.69	—	US MID-CAP ETF	808524508
ANET	ARISTA NETWORKS INC	35,094	$4.56M	0.2%	$103.02	+33.6%	COM SHS	040413205
—	AMCOR PLC	514,530	$4.502M	0.2%	$9.52	-13.4%	ORD	G0250X107
LMT	LOCKHEED MARTIN CORP	7,899	$4.41M	0.2%	$468.69	+1.6%	COM	539830109
DFAR	DIMENSIONAL ETF TRUST	187,732	$4.377M	0.2%	$23.31	—	US REAL ESTATE E	25434V823
SYK	STRYKER CORPORATION	12,265	$4.364M	0.2%	$344.78	+5.4%	COM	863667101
APD	AIR PRODS & CHEMS INC	16,330	$4.347M	0.2%	$277.13	-9.2%	COM	009158106
IXUS	ISHARES TR	49,374	$4.325M	0.2%	$84.94	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	12,062	$4.318M	0.2%	$234.55	+52.2%	COM	025816109
BX	BLACKSTONE INC	27,686	$4.298M	0.2%	$142.93	+6.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	16,596	$4.266M	0.2%	$275.18	-3.8%	COM	053015103
AMGN	AMGEN INC	12,757	$4.137M	0.2%	$285.43	+10.7%	COM	031162100
ZTS	ZOETIS INC	33,123	$4.128M	0.2%	$166.53	-21.8%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	12,336	$4.119M	0.2%	$452.65	-25.5%	COM	91324P102
KO	COCA COLA CO	57,812	$4.119M	0.2%	$62.37	+11.3%	COM	191216100
UBER	UBER TECHNOLOGIES INC	47,296	$4.04M	0.2%	$73.32	+22.8%	COM	90353T100
APP	APPLOVIN CORP	5,966	$3.989M	0.2%	$343.70	+83.3%	COM CL A	03831W108
DFSD	DIMENSIONAL ETF TRUST	82,413	$3.958M	0.2%	$47.49	—	SHORT DURATION F	25434V864
EW	EDWARDS LIFESCIENCES CORP	46,816	$3.925M	0.2%	$76.52	+7.3%	COM	28176E108
SCHF	SCHWAB STRATEGIC TR	157,319	$3.913M	0.2%	$20.71	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	40,514	$3.877M	0.2%	$95.69	—	MBS ETF	464288588
EMBJ	EMBRAER S.A.	53,235	$3.86M	0.2%	$36.45	—	SPONSORED ADS	29082A107
NFLX	NETFLIX INC	42,520	$3.84M	0.2%	$106.03	+1.7%	COM	64110L106
UNP	UNION PAC CORP	16,688	$3.826M	0.2%	$228.85	-0.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	10,516	$3.821M	0.2%	$283.21	+20.4%	COM	369550108
FALN	ISHARES TR	138,033	$3.797M	0.2%	$26.58	—	FALN ANGLS USD	46435G474
ADBE	ADOBE INC	12,198	$3.78M	0.2%	$475.20	-28.4%	COM	00724F101
OWL	BLUE OWL CAPITAL INC	245,039	$3.749M	0.2%	$18.31	-14.6%	COM CL A	09581B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,272	$3.733M	0.2%	$179.13	—	SPONSORED ADS	874039100
VST	VISTRA CORP	21,340	$3.658M	0.2%	$150.50	+20.9%	COM	92840M102
IMCG	ISHARES TR	43,797	$3.639M	0.2%	$74.12	—	MRGSTR MD CP GRW	464288307
JEPI	J P MORGAN EXCHANGE TRADED F	61,634	$3.59M	0.2%	$56.75	—	EQUITY PREMIUM	46641Q332
VIK	VIKING HOLDINGS LTD	49,780	$3.562M	0.2%	$36.38	+75.4%	ORD SHS	G93A5A101
CELH	CELSIUS HLDGS INC	67,124	$3.531M	0.2%	$49.37	+2.0%	COM NEW	15118V207
BINC	BLACKROCK ETF TRUST II	66,521	$3.524M	0.2%	$52.97	—	ISHARES FLEXIBLE	092528603
VBR	VANGUARD INDEX FDS	15,714	$3.487M	0.2%	$197.53	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	5,309	$3.462M	0.2%	$511.77	+19.0%	COM	36828A101
TEM	TEMPUS AI INC	51,481	$3.457M	0.2%	$54.59	+43.3%	CL A	88023B103
CW	CURTISS WRIGHT CORP	5,374	$3.416M	0.2%	$341.26	+63.4%	COM	231561101
VTEB	VANGUARD MUN BD FDS	67,318	$3.405M	0.2%	$50.44	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	59,169	$3.347M	0.2%	$73.19	-11.4%	COM	70450Y103
SLYV	SPDR SERIES TRUST	34,354	$3.295M	0.2%	$88.60	—	STATE STREET SPD	78464A300
WM	WASTE MGMT INC DEL	15,121	$3.269M	0.2%	$207.41	+2.5%	COM	94106L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,971	$3.243M	0.2%	$40.85	—	SHS CREATION UNI	14020W106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	130,451	$3.218M	0.2%	$11.51	—	SPONSORED ADR	05946K101
ASML	ASML HOLDING N V	2,519	$3.199M	0.1%	$776.56	—	N Y REGISTRY SHS	N07059210
IGSB	ISHARES TR	59,814	$3.168M	0.1%	$52.24	—	ISHS 1-5YR INVS	464288646
O	REALTY INCOME CORP	52,321	$3.099M	0.1%	$57.02	+0.6%	COM	756109104
HMY	HARMONY GOLD MINING CO LTD	138,887	$3.065M	0.1%	$11.02	—	SPONSORED ADR	413216300
SAP	SAP SE	12,329	$3.047M	0.1%	$221.46	—	SPON ADR	803054204
MU	MICRON TECHNOLOGY INC	8,740	$2.955M	0.1%	$121.74	+88.4%	COM	595112103
IAGG	ISHARES TR	58,790	$2.953M	0.1%	$50.23	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	42,057	$2.917M	0.1%	$65.61	—	CORE S&P MCP ETF	464287507
TDG	TRANSDIGM GROUP INC	2,098	$2.899M	0.1%	$1259.49	+4.1%	COM	893641100
GFI	GOLD FIELDS LTD	58,183	$2.883M	0.1%	$33.10	—	SPONSORED ADR	38059T106
VEEV	VEEVA SYS INC	12,473	$2.85M	0.1%	$207.90	+27.6%	CL A COM	922475108
EXR	EXTRA SPACE STORAGE INC	20,073	$2.82M	0.1%	$135.47	-0.3%	COM	30225T102
FICO	FAIR ISAAC CORP	1,737	$2.82M	0.1%	$1735.93	-0.8%	COM	303250104
DGRO	ISHARES TR	39,723	$2.818M	0.1%	$70.94	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	30,081	$2.814M	0.1%	$60.44	+43.3%	COM	949746101
ANGX	ANGEL STUDIOS INC	663,509	$2.773M	0.1%	$5.96	-0.6%	CL A COM	034948109
RBRK	RUBRIK INC.	38,947	$2.758M	0.1%	$39.21	+95.7%	CL A	781154109
QLTA	ISHARES TR	56,813	$2.741M	0.1%	$48.25	—	A RATE CP BD ETF	46429B291
ITA	ISHARES TR	11,393	$2.706M	0.1%	$237.54	—	US AER DEF ETF	464288760
STRL	STERLING INFRASTRUCTURE INC	8,377	$2.694M	0.1%	$153.64	+124.3%	COM	859241101
MUFG	MITSUBISHI UFJ FINL GROUP IN	153,111	$2.678M	0.1%	$11.27	—	SPONSORED ADS	606822104
BALI	BLACKROCK ETF TRUST	81,773	$2.623M	0.1%	$32.08	—	ISHARES US LARG	09290C863
FIG	FIGMA INC	76,397	$2.564M	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
SBSW	SIBANYE STILLWATER LTD	149,214	$2.558M	0.1%	$10.97	—	SPONSORED ADR	82575P107
LOW	LOWES COS INC	9,320	$2.556M	0.1%	$225.12	+6.5%	COM	548661107
BCS	BARCLAYS PLC	98,743	$2.546M	0.1%	$13.71	—	ADR	06738E204
GE	GE AEROSPACE	7,525	$2.462M	0.1%	$201.83	+49.0%	COM NEW	369604301
BVN	COMPANIA DE MINAS BUENAVENTU	71,271	$2.447M	0.1%	$22.85	—	SPONSORED ADR	204448104
—	CYBERARK SOFTWARE LTD	5,116	$2.357M	0.1%	$326.58	—	SHS	M2682V108
CYD	CHINA YUCHAI INTL LTD	54,107	$2.34M	0.1%	$30.68	+18.8%	COM	G21082105
DASH	DOORDASH INC	10,603	$2.305M	0.1%	$234.56	0.0%	CL A	25809K105
HIMU	BLACKROCK ETF TRUST II	46,201	$2.267M	0.1%	$49.07	—	ISHARES HIGH YIE	092528843
STE	STERIS PLC	8,717	$2.265M	0.1%	$220.24	+14.0%	SHS USD	G8473T100
ORLY	OREILLY AUTOMOTIVE INC	23,728	$2.245M	0.1%	$97.08	+0.6%	COM	67103H107
VNET	VNET GROUP INC	194,899	$2.167M	0.1%	$6.41	—	SPONSORED ADS A	90138A103
SE	SEA LTD	16,545	$2.149M	0.1%	$123.67	—	SPONSORD ADS	81141R100
SCHZ	SCHWAB STRATEGIC TR	89,974	$2.11M	0.1%	$28.43	—	US AGGREGATE B	808524839
AVEM	AMERICAN CENTY ETF TR	25,691	$2.07M	0.1%	$71.25	—	AVANTIS EMGMKT	025072604
NVT	NVENT ELECTRIC PLC	19,230	$2.051M	0.1%	$71.93	+44.0%	SHS	G6700G107
SILA	SILA REALTY TRUST INC	85,419	$2.045M	0.1%	$23.02	—	COMMON STOCK	146280508
FDVV	FIDELITY COVINGTON TRUST	35,417	$2.028M	0.1%	$57.26	—	HIGH DIVID ETF	316092840
MEDP	MEDPACE HLDGS INC	3,328	$2.025M	0.1%	$370.31	+53.3%	COM	58506Q109
ELF	E L F BEAUTY INC	22,458	$1.966M	0.1%	$103.89	-5.3%	COM	26856L103
BBUS	J P MORGAN EXCHANGE TRADED F	15,676	$1.966M	0.1%	$125.39	—	BETABUILDRS US	46641Q399
AVDV	AMERICAN CENTY ETF TR	20,106	$1.962M	0.1%	$69.18	—	INTL SMCP VLU	025072802
KEP	KOREA ELEC PWR CORP	101,543	$1.943M	0.1%	$14.60	—	SPONSORED ADR	500631106
IEFA	ISHARES TR	20,893	$1.924M	0.1%	$89.96	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	23,622	$1.864M	0.1%	$68.34	—	US LARGE CAP VLU	025072349
PJT	PJT PARTNERS INC	10,483	$1.858M	0.1%	$121.31	+40.8%	COM CL A	69343T107
VGIT	VANGUARD SCOTTSDALE FDS	30,837	$1.849M	0.1%	$60.14	—	INTER TERM TREAS	92206C706
COO	COOPER COS INC	22,560	$1.843M	0.1%	$90.93	-17.7%	COM	216648501
VMI	VALMONT INDS INC	4,190	$1.823M	0.1%	$301.27	+35.1%	COM	920253101
VTV	VANGUARD INDEX FDS	9,153	$1.799M	0.1%	$174.06	—	VALUE ETF	922908744
AGG	ISHARES TR	17,670	$1.771M	0.1%	$100.20	—	CORE US AGGBD ET	464287226
SMFG	SUMITOMO MITSUI FINL GROUP I	85,837	$1.762M	0.1%	$13.55	—	SPONSORED ADR	86562M209
FUTU	FUTU HLDGS LTD	9,466	$1.742M	0.1%	$99.60	—	SPON ADS CL A	36118L106
VSS	VANGUARD INTL EQUITY INDEX F	11,785	$1.741M	0.1%	$116.10	—	FTSE SMCAP ETF	922042718
EDGI	ADVISORS INNER CIRCLE FD II	58,745	$1.723M	0.1%	$26.22	—	3EDGE DYNAMIC IN	00791R814
BJ	BJS WHSL CLUB HLDGS INC	17,999	$1.717M	0.1%	$94.33	-2.7%	COM	05550J101
VTIP	VANGUARD MALVERN FDS	34,620	$1.715M	0.1%	$48.67	—	STRM INFPROIDX	922020805
JAAA	JANUS DETROIT STR TR	33,538	$1.699M	0.1%	$50.66	—	HENDRSON AAA CL	47103U845
RMBS	RAMBUS INC DEL	17,783	$1.698M	0.1%	$60.70	+62.1%	COM	750917106
HDV	ISHARES TR	13,531	$1.693M	0.1%	$125.16	—	CORE HIGH DV ETF	46429B663
AXIL	AXIL BRANDS INC	216,276	$1.685M	0.1%	$5.95	-0.3%	COM NEW	76151R206
CX	CEMEX SAB DE CV	136,124	$1.682M	0.1%	$10.33	—	SPON ADR NEW	151290889
ASND	ASCENDIS PHARMA A/S	7,751	$1.667M	0.1%	$174.47	—	SPONSORED ADR	04351P101
TIGR	UP FINTECH HLDG LTD	174,439	$1.661M	0.1%	$7.20	—	SPONSORED ADS	91531W106
SONY	SONY GROUP CORP	67,603	$1.65M	0.1%	$26.89	—	SPONSORED ADR	835699307
RYAAY	RYANAIR HOLDINGS PLC	23,940	$1.628M	0.1%	$65.72	—	SPONSORED ADR	783513203
BUFF	INNOVATOR ETFS TRUST	32,337	$1.625M	0.1%	$44.74	—	LADERD ALCTN PWR	45783Y814
ENB	ENBRIDGE INC	35,014	$1.623M	0.1%	$34.80	+35.4%	COM	29250N105
IWD	ISHARES TR	7,455	$1.621M	0.1%	$193.31	—	RUS 1000 VAL ETF	464287598
HLF	HERBALIFE LTD	103,349	$1.613M	0.1%	$8.68	+22.0%	COM SHS	G4412G101
BNDX	VANGUARD CHARLOTTE FDS	32,503	$1.578M	0.1%	$48.65	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	16,639	$1.569M	0.1%	$93.01	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	12,935	$1.539M	0.1%	$118.95	—	EAFE GRWTH ETF	464288885
HALO	HALOZYME THERAPEUTICS INC	21,133	$1.515M	0.1%	$51.92	+29.6%	COM	40637H109
BXSL	BLACKSTONE SECD LENDING FD	58,200	$1.502M	0.1%	$27.40	-4.8%	COMMON STOCK	09261X102
FSK	FS KKR CAP CORP	103,004	$1.481M	0.1%	$15.33	-4.1%	COM	302635206
PLTU	DIREXION SHS ETF TR	20,009	$1.475M	0.1%	$70.78	—	DAILY PLTR BULL	25461A445
VNQ	VANGUARD INDEX FDS	16,283	$1.467M	0.1%	$89.83	—	REAL ESTATE ETF	922908553
TSCO	TRACTOR SUPPLY CO	28,269	$1.463M	0.1%	$54.07	-0.7%	COM	892356106
VUG	VANGUARD INDEX FDS	2,974	$1.461M	0.1%	$399.65	—	GROWTH ETF	922908736
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,345	$1.454M	0.1%	$93.15	+29.4%	COM	681116109
RGEN	REPLIGEN CORP	8,683	$1.453M	0.1%	$137.70	+13.7%	COM	759916109
PEN	PENUMBRA INC	4,816	$1.45M	0.1%	$242.05	+14.1%	COM	70975L107
TPYP	TORTOISE CAPITAL SERIES TRUS	40,820	$1.443M	0.1%	$35.21	—	NORTH AMERN PIPE	890930308
PG	PROCTER AND GAMBLE CO	9,918	$1.431M	0.1%	$160.77	-8.5%	COM	742718109
UL	UNILEVER PLC	22,023	$1.425M	0.1%	$64.70	—	SPON ADR NEW	904767803
PODD	INSULET CORP	5,108	$1.421M	0.1%	$244.62	+27.8%	COM	45784P101
POOL	POOL CORP	5,366	$1.406M	0.1%	$346.66	-25.2%	COM	73278L105
EDGH	ADVISORS INNER CIRCLE FD II	44,148	$1.405M	0.1%	$26.14	—	3EDGE DYNAMIC HA	00791R822
PTC	PTC INC	8,198	$1.389M	0.1%	$177.67	+4.6%	COM	69370C100
BTI	BRITISH AMERN TOB PLC	24,381	$1.38M	0.1%	$52.90	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	4,524	$1.379M	0.1%	$200.19	+19.6%	COM	038222105
ACWX	ISHARES TR	19,778	$1.374M	0.1%	$51.81	—	MSCI ACWI EX US	464288240
TDY	TELEDYNE TECHNOLOGIES INC	2,460	$1.365M	0.1%	$411.37	+28.1%	COM	879360105
EMB	ISHARES TR	13,894	$1.336M	0.1%	$96.11	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	10,708	$1.331M	0.1%	$102.94	+23.7%	COM	002824100
ETN	EATON CORP PLC	3,997	$1.329M	0.1%	$321.13	+10.4%	SHS	G29183103
GLD	SPDR GOLD TR	3,151	$1.328M	0.1%	$257.59	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,415	$1.327M	0.1%	$556.30	+46.2%	COM	38141G104
KRMN	KARMAN HLDGS INC	12,307	$1.323M	0.1%	$72.41	0.0%	COMMON STOCK	485924104
NVDL	GRANITESHARES ETF TR	15,126	$1.315M	0.1%	$65.71	—	2X LONG NVDA DAI	38747R827
CRH	CRH PLC	10,296	$1.312M	0.1%	$83.25	+43.1%	ORD	G25508105
VIRT	VIRTU FINL INC	38,488	$1.311M	0.1%	$23.91	+43.0%	CL A	928254101
BA	BOEING CO	5,304	$1.297M	0.1%	$174.22	+18.0%	COM	097023105
IYW	ISHARES TR	6,371	$1.286M	0.1%	$201.91	—	U.S. TECH ETF	464287721
VIV	TELEFONICA BRASIL SA	106,644	$1.286M	0.1%	$12.02	—	SPONSORED ADS	87936R205
CION	CION INVT CORP	133,315	$1.254M	0.1%	$9.17	+0.4%	COM	17259U204
SPYI	NEOS ETF TRUST	23,487	$1.249M	0.1%	$49.80	—	NEOS S&P 500 HI	78433H303
CWAN	CLEARWATER ANALYTICS HLDGS I	50,705	$1.222M	0.1%	$25.11	-20.2%	CL A	185123106
FTEC	FIDELITY COVINGTON TRUST	5,334	$1.216M	0.1%	$228.06	—	MSCI INFO TECH I	316092808
LECO	LINCOLN ELEC HLDGS INC	4,835	$1.214M	0.1%	$206.61	+14.6%	COM	533900106
SHYG	ISHARES TR	27,924	$1.202M	0.1%	$42.23	—	0-5YR HI YL CP	46434V407
NVO	NOVO-NORDISK A S	20,131	$1.201M	0.1%	$116.34	—	ADR	670100205
TLT	ISHARES TR	13,659	$1.2M	0.1%	$88.52	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	17,418	$1.184M	0.1%	$54.42	+33.7%	COM	084423102
C	CITIGROUP INC	10,151	$1.181M	0.1%	$60.74	+70.6%	COM NEW	172967424
SMMD	ISHARES TR	14,880	$1.179M	0.1%	$76.45	—	RUSEL 2500 ETF	46435G268
AEG	AEGON LTD	152,236	$1.168M	0.1%	$6.27	—	AMER REG 1 CERT	0076CA104
ALLE	ALLEGION PLC	7,203	$1.165M	0.1%	$124.29	+34.1%	ORD SHS	G0176J109
IWM	ISHARES TR	4,423	$1.156M	0.1%	$230.22	—	RUSSELL 2000 ETF	464287655
KT	KT CORP	61,041	$1.156M	0.1%	$16.90	—	SPONSORED ADR	48268K101
PECO	PHILLIPS EDISON & CO INC	33,093	$1.155M	0.1%	$33.91	—	COMMON STOCK	71844V201
HWKN	HAWKINS INC	7,558	$1.15M	0.1%	$129.88	+13.4%	COM	420261109
MKL	MARKEL GROUP INC	547	$1.147M	0.1%	$1658.54	+22.2%	COM	570535104
VEON	VEON LTD	21,329	$1.139M	0.1%	$48.47	—	SPONSORED ADS	91822M502
SNPS	SYNOPSYS INC	2,213	$1.133M	0.1%	$537.70	-17.4%	COM	871607107
OTIS	OTIS WORLDWIDE CORP	12,597	$1.131M	0.1%	$95.51	-6.5%	COM	68902V107
JEPQ	J P MORGAN EXCHANGE TRADED F	18,780	$1.111M	0.1%	$53.32	—	NASDAQ EQT PREM	46654Q203
UFPT	UFP TECHNOLOGIES INC	4,380	$1.106M	0.1%	$251.67	-14.9%	COM	902673102
NET	CLOUDFLARE INC	5,851	$1.104M	0.1%	$124.66	+69.7%	CL A COM	18915M107
MGC	VANGUARD WORLD FD	4,311	$1.097M	0.1%	$254.47	—	MEGA CAP INDEX	921910873
LIN	LINDE PLC	2,444	$1.083M	0.1%	$439.11	-2.7%	SHS	G54950103
PBH	PRESTIGE CONSMR HEALTHCARE I	16,709	$1.081M	0.1%	$74.18	-17.5%	COM	74112D101
OBDC	BLUE OWL CAPITAL CORPORATION	86,092	$1.071M	0.0%	$13.13	-5.9%	COM	69121K104
MS	MORGAN STANLEY	5,833	$1.066M	0.0%	$98.11	+69.7%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	5,382	$1.064M	0.0%	$174.90	—	S&P500 EQL WGT	46137V357
JNK	SPDR SERIES TRUST	10,886	$1.064M	0.0%	$94.39	—	STATE STREET SPD	78468R622
LCTU	BLACKROCK ETF TRUST	14,088	$1.06M	0.0%	$75.24	—	ISHARES US CARBO	09290C509
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,994	$1.057M	0.0%	$213.36	—	SPON ADS B	400506101
ENTG	ENTEGRIS INC	10,346	$1.056M	0.0%	$109.45	-20.7%	COM	29362U104
TTE	TOTALENERGIES SE	16,048	$1.056M	0.0%	$63.23	0.0%	ACT	F92124100
BMI	BADGER METER INC	6,139	$1.055M	0.0%	$213.84	-15.9%	COM	056525108
EMLC	VANECK ETF TRUST	40,638	$1.055M	0.0%	$25.95	—	JP MRGAN EM LOC	92189H300
SCHB	SCHWAB STRATEGIC TR	39,344	$1.054M	0.0%	$36.76	—	US BRD MKT ETF	808524102
AHR	AMERICAN HEALTHCARE REIT INC	22,052	$1.053M	0.0%	$18.81	—	COM SHS	398182303
CVS	CVS HEALTH CORP	12,969	$1.046M	0.0%	$58.72	+34.0%	COM	126650100
BOOT	BOOT BARN HLDGS INC	5,362	$1.04M	0.0%	$173.46	+7.5%	COM	099406100
RELX	RELX PLC	24,531	$1.035M	0.0%	$45.94	—	SPONSORED ADR	759530108
EXLS	EXLSERVICE HOLDINGS INC	24,475	$1.02M	0.0%	$44.91	-9.0%	COM	302081104
CPRT	COPART INC	25,515	$1.017M	0.0%	$54.54	-24.0%	COM	217204106
GRFS	GRIFOLS S A	110,145	$974K	0.0%	$9.43	—	SP ADR REP B NVT	398438408
HYGW	ISHARES TR	32,475	$974K	0.0%	$29.98	—	HIGH YLD CORP BD	46436E320
RRC	RANGE RES CORP	28,601	$965K	0.0%	$36.26	+2.7%	COM	75281A109
BAM	BROOKFIELD ASSET MANAGMT LTD	18,222	$957K	0.0%	$43.00	+24.3%	CL A LMT VTG SHS	113004105
FNDE	SCHWAB STRATEGIC TR	25,348	$952K	0.0%	$37.55	—	FUNDAMENTAL EMER	808524730
FCN	FTI CONSULTING INC	5,364	$948K	0.0%	$202.10	-18.4%	COM	302941109
QQQI	NEOS ETF TRUST	17,232	$942K	0.0%	$52.81	—	NASDAQ 100 HIGH	78433H675
APH	AMPHENOL CORP NEW	6,311	$940K	0.0%	$96.43	+38.5%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	21,883	$938K	0.0%	$48.67	—	STATE STREET UTI	81369Y886
SBUX	STARBUCKS CORP	10,312	$934K	0.0%	$94.65	-11.2%	COM	855244109
BIV	VANGUARD BD INDEX FDS	11,798	$920K	0.0%	$77.77	—	INTERMED TERM	921937819
SAIA	SAIA INC	2,568	$916K	0.0%	$399.42	-24.3%	COM	78709Y105
CVLT	COMMVAULT SYS INC	7,258	$912K	0.0%	$154.04	-8.7%	COM	204166102
MMM	3M CO	5,379	$911K	0.0%	$107.24	+52.2%	COM	88579Y101
—	PIMCO DYNAMIC INCOME FD	50,170	$907K	0.0%	$18.81	—	SHS	72201Y101
MELI	MERCADOLIBRE INC	436	$904K	0.0%	$1739.05	+20.8%	COM	58733R102
AVY	AVERY DENNISON CORP	4,812	$903K	0.0%	$193.92	-11.1%	COM	053611109
IHDG	WISDOMTREE TR	17,753	$902K	0.0%	$43.02	—	ITL HDG QTLY DIV	97717X594
MORN	MORNINGSTAR INC	4,168	$900K	0.0%	$303.89	-28.7%	COM	617700109
RBC	RBC BEARINGS INC	1,805	$884K	0.0%	$268.62	+57.7%	COM	75524B104
CAT	CATERPILLAR INC	1,384	$881K	0.0%	$355.29	+56.3%	COM	149123101
XLF	SELECT SECTOR SPDR TR	16,074	$872K	0.0%	$53.71	—	STATE STREET FIN	81369Y605
IJR	ISHARES TR	6,865	$869K	0.0%	$119.98	—	CORE S&P SCP ETF	464287804
JKHY	HENRY JACK & ASSOC INC	4,584	$864K	0.0%	$167.75	-0.9%	COM	426281101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,134	$861K	0.0%	$70.77	—	S&P500 QUALITY	46137V241
FCX	FREEPORT-MCMORAN INC	14,382	$853K	0.0%	$47.83	-9.4%	CL B	35671D857
CGGR	CAPITAL GROUP GROWTH ETF	18,638	$845K	0.0%	$44.01	—	SHS CREATION UNI	14020G101
MRK	MERCK & CO INC	7,777	$842K	0.0%	$100.10	-6.9%	COM	58933Y105
ESGU	ISHARES TR	5,535	$837K	0.0%	$151.25	—	ESG AWR MSCI USA	46435G425
KC	KINGSOFT CLOUD HLDGS LTD	64,509	$828K	0.0%	$12.63	—	ADS	49639K101
MSCI	MSCI INC	1,409	$828K	0.0%	$500.74	+11.8%	COM	55354G100
IONQ	IONQ INC	16,855	$825K	0.0%	$37.72	+48.6%	COM	46222L108
CASY	CASEYS GEN STORES INC	1,364	$825K	0.0%	$330.95	+66.1%	COM	147528103
CDW	CDW CORP	6,088	$819K	0.0%	$193.92	-24.2%	COM	12514G108
TRNO	TERRENO RLTY CORP	13,613	$816K	0.0%	$59.53	—	COM	88146M101
FND	FLOOR & DECOR HLDGS INC	10,630	$815K	0.0%	$64.82	0.0%	CL A	339750101
IUSV	ISHARES TR	7,693	$807K	0.0%	$104.95	—	CORE S&P US VLU	464287663
—	NUVEEN PFD & INCOME OPPORTUN	98,358	$804K	0.0%	$8.02	—	COM	67073B106
IDXX	IDEXX LABS INC	1,118	$798K	0.0%	$443.92	+53.4%	COM	45168D104
SUSC	ISHARES TR	33,906	$796K	0.0%	$23.46	—	ESG AWRE USD ETF	46435G193
DCO	DUCOMMUN INC DEL	7,200	$793K	0.0%	$93.15	0.0%	COM	264147109
CCB	COASTAL FINL CORP WA	7,054	$779K	0.0%	$42.06	+159.4%	COM NEW	19046P209
SPEM	SPDR INDEX SHS FDS	15,892	$774K	0.0%	$38.24	—	PORTFOLIO EMG MK	78463X509
SPSC	SPS COMM INC	8,276	$761K	0.0%	$167.80	-44.7%	COM	78463M107
GLW	CORNING INC	8,424	$757K	0.0%	$33.68	+155.3%	COM	219350105
KNSL	KINSALE CAP GROUP INC	1,962	$747K	0.0%	$440.96	-7.6%	COM	49714P108
SHY	ISHARES TR	8,945	$741K	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	29,720	$726K	0.0%	$24.16	—	VAR RATE PFD	46138G870
DSI	ISHARES TR	5,460	$717K	0.0%	$131.24	—	ESG MSCI KLD 400	464288570
FTI	TECHNIPFMC PLC	14,145	$713K	0.0%	$25.50	+65.5%	COM	G87110105
VV	VANGUARD INDEX FDS	2,219	$710K	0.0%	$242.24	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	5,803	$707K	0.0%	$69.08	+75.0%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,153	$700K	0.0%	$568.48	-0.6%	COM	883556102
SYY	SYSCO CORP	9,173	$698K	0.0%	$71.51	+5.6%	COM	871829107
IWB	ISHARES TR	1,832	$697K	0.0%	$371.13	—	RUS 1000 ETF	464287622
DECK	DECKERS OUTDOOR CORP	6,837	$695K	0.0%	$145.90	-35.8%	COM	243537107
INTC	INTEL CORP	14,625	$692K	0.0%	$23.56	+60.3%	COM	458140100
EPAM	EPAM SYS INC	3,258	$691K	0.0%	$192.82	-7.5%	COM	29414B104
CHD	CHURCH & DWIGHT CO INC	7,816	$688K	0.0%	$102.13	-16.5%	COM	171340102
B	BARRICK MNG CORP	13,588	$675K	0.0%	$19.29	+94.0%	COM SHS	06849F108
SHLD	GLOBAL X FDS	8,839	$675K	0.0%	$76.38	—	DEFENSE TECH ETF	37960A529
CL	COLGATE PALMOLIVE CO	8,110	$673K	0.0%	$92.43	-15.3%	COM	194162103
XONE	BONDBLOXX ETF TRUST	13,510	$670K	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
AVIG	AMERICAN CENTY ETF TR	15,731	$662K	0.0%	$40.87	—	AVANTIS CORE FI	025072562
SCHP	SCHWAB STRATEGIC TR	24,307	$646K	0.0%	$26.59	—	US TIPS ETF	808524870
AON	AON PLC	1,864	$642K	0.0%	$353.87	-1.3%	SHS CL A	G0403H108
AEM	AGNICO EAGLE MINES LTD	3,216	$640K	0.0%	$63.91	+162.6%	COM	008474108
VGSH	VANGUARD SCOTTSDALE FDS	10,884	$640K	0.0%	$58.53	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	11,364	$635K	0.0%	$42.28	+12.4%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,751	$623K	0.0%	$321.76	+3.8%	COM	824348106
SRLN	SSGA ACTIVE ETF TR	14,883	$616K	0.0%	$41.39	—	STATE STREET BLA	78467V608
SPG	SIMON PPTY GROUP INC NEW	3,332	$614K	0.0%	$141.49	+27.2%	COM	828806109
IGF	ISHARES TR	9,990	$614K	0.0%	$61.50	—	GLB INFRASTR ETF	464288372
EDGF	ADVISORS INNER CIRCLE FD II	24,740	$610K	0.0%	$24.78	—	3EDGE DYNAMIC FI	00791R830
LUV	SOUTHWEST AIRLS CO	14,113	$610K	0.0%	$27.46	+26.7%	COM	844741108
BSX	BOSTON SCIENTIFIC CORP	6,473	$609K	0.0%	$100.64	-2.6%	COM	101137107
DFAX	DIMENSIONAL ETF TRUST	18,003	$609K	0.0%	$24.29	—	WORLD EX US CORE	25434V880
HON	HONEYWELL INTL INC	2,886	$607K	0.0%	$186.52	+4.6%	COM	438516106
FLOT	ISHARES TR	11,912	$607K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
CGBL	CAPITAL GROUP CORE BALANCED	16,708	$605K	0.0%	$32.38	—	SHS	14021D107
—	PIMCO CORPORATE & INCOME OPP	46,221	$604K	0.0%	$14.10	—	COM	72201B101
EVR	EVERCORE INC	1,648	$603K	0.0%	$190.59	+68.4%	CLASS A	29977A105
DFGR	DIMENSIONAL ETF TRUST	22,040	$591K	0.0%	$26.46	—	GLOBAL REAL EST	25434V658
BSY	BENTLEY SYS INC	14,825	$585K	0.0%	$50.70	-10.2%	COM CL B	08265T208
EAGG	ISHARES TR	12,126	$582K	0.0%	$48.00	—	ESG AWR US AGRGT	46435U549
GWRE	GUIDEWIRE SOFTWARE INC	3,213	$577K	0.0%	$129.24	+71.2%	COM	40171V100
CI	THE CIGNA GROUP	2,106	$572K	0.0%	$331.99	-15.9%	COM	125523100
IWN	ISHARES TR	2,976	$571K	0.0%	$164.47	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	905	$566K	0.0%	$497.30	+16.4%	COM	666807102
LKQ	LKQ CORP	16,860	$562K	0.0%	$38.93	-23.0%	COM	501889208
TYL	TYLER TECHNOLOGIES INC	1,266	$561K	0.0%	$516.12	-7.7%	COM	902252105
JLL	JONES LANG LASALLE INC	1,618	$559K	0.0%	$194.06	+61.5%	COM	48020Q107
EDGU	ADVISORS INNER CIRCLE FD II	19,258	$558K	0.0%	$24.89	—	3EDGE DYNAMIC US	00791R798
CSMD	PROFESIONALLY MANAGED PORTFO	16,536	$557K	0.0%	$31.89	—	CONGRESS SMID GR	74316P645
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,444	$556K	0.0%	$124.64	+23.4%	ORDINARY SHARES	G25457105
OXY	OCCIDENTAL PETE CORP	12,705	$550K	0.0%	$60.77	-31.6%	COM	674599105
WMB	WILLIAMS COS INC	9,071	$549K	0.0%	$37.71	+59.3%	COM	969457100
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,377	$546K	0.0%	$23.40	—	INVSCO BLSH 26	46138J635
AES	AES CORP	39,052	$546K	0.0%	$16.48	-14.8%	COM	00130H105
YSG	YATSEN HLDG LTD	120,801	$545K	0.0%	$9.06	—	SPONSORED ADS	985194208
PFF	ISHARES TR	17,057	$540K	0.0%	$31.18	—	PFD AND INCM SEC	464288687
ICF	ISHARES TR	8,892	$538K	0.0%	$65.61	—	SELECT US REIT	464287564
VOX	VANGUARD WORLD FD	2,746	$535K	0.0%	$194.78	—	COMM SRVC ETF	92204A884
TIP	ISHARES TR	4,784	$528K	0.0%	$109.00	—	TIPS BD ETF	464287176
OKLO	OKLO INC	5,410	$525K	0.0%	$46.14	+141.7%	COM CL A	02156V109
HYG	ISHARES TR	6,457	$523K	0.0%	$80.58	—	IBOXX HI YD ETF	464288513
BLK	BLACKROCK INC	480	$523K	0.0%	$1040.15	+4.7%	COM	09290D101
MCO	MOODYS CORP	975	$521K	0.0%	$479.56	+1.6%	COM	615369105
DUOL	DUOLINGO INC	3,139	$520K	0.0%	$357.92	-34.2%	CL A COM	26603R106
THC	TENET HEALTHCARE CORP	2,603	$518K	0.0%	$131.69	+53.5%	COM NEW	88033G407
SCHW	SCHWAB CHARLES CORP	5,123	$518K	0.0%	$80.04	+18.4%	COM	808513105
IWO	ISHARES TR	1,493	$514K	0.0%	$285.66	—	RUS 2000 GRW ETF	464287648
GIS	GENERAL MLS INC	11,586	$513K	0.0%	$64.14	-26.0%	COM	370334104
GLDM	WORLD GOLD TR	5,619	$510K	0.0%	$50.58	—	SPDR GLD MINIS	98149E303
AMT	AMERICAN TOWER CORP NEW	2,925	$509K	0.0%	$176.39	+2.2%	COM	03027X100
CSX	CSX CORP	14,206	$506K	0.0%	$33.39	+6.9%	COM	126408103
SPYM	SPDR SERIES TRUST	6,130	$500K	0.0%	$69.46	—	STATE STREET SPD	78464A854
UPS	UNITED PARCEL SERVICE INC	4,675	$498K	0.0%	$125.31	-26.0%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	4,170	$490K	0.0%	$95.57	+27.2%	COM NEW	26441C204
IBIT	ISHARES BITCOIN TRUST ETF	9,079	$486K	0.0%	$64.51	—	SHS BEN INT	46438F101
PCG	PG&E CORP	30,745	$484K	0.0%	$17.42	-8.6%	COM	69331C108
SPMB	SPDR SERIES TRUST	21,308	$480K	0.0%	$22.41	—	STATE STREET SPD	78464A383
STZ	CONSTELLATION BRANDS INC	3,136	$480K	0.0%	$169.10	-19.1%	CL A	21036P108
LQD	ISHARES TR	4,311	$477K	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	6,171	$476K	0.0%	$68.71	+14.9%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	6,517	$471K	0.0%	$73.69	+8.1%	COM NEW	026874784
AOA	ISHARES TR	5,118	$468K	0.0%	$81.11	—	CORE 80/20 AGGRE	464289859
SOFI	SOFI TECHNOLOGIES INC	17,153	$466K	0.0%	$12.04	+131.4%	COM	83406F102
NCNO	NCINO INC	18,480	$464K	0.0%	$28.92	-12.2%	COM	63947X101
PH	PARKER-HANNIFIN CORP	493	$462K	0.0%	$688.20	+18.8%	COM	701094104
QTEC	FIRST TR EXCHANGE-TRADED FD	1,920	$459K	0.0%	$188.84	—	SHS	337345102
CSTL	CASTLE BIOSCIENCES INC	11,588	$459K	0.0%	$22.42	+43.8%	COM	14843C105
COP	CONOCOPHILLIPS	4,760	$459K	0.0%	$107.72	-16.4%	COM	20825C104
WSO	WATSCO INC	1,219	$457K	0.0%	$457.10	-21.9%	COM	942622200
TXN	TEXAS INSTRS INC	2,419	$456K	0.0%	$183.75	-7.1%	COM	882508104
BDX	BECTON DICKINSON & CO	2,250	$453K	0.0%	$224.27	-15.5%	COM	075887109
USXF	ISHARES TR	7,669	$452K	0.0%	$58.97	—	ESG MSCI USA ETF	46436E767
TCHP	T ROWE PRICE ETF INC	8,985	$451K	0.0%	$40.15	—	PRICE BLUE CHIP	87283Q107
CIEN	CIENA CORP	1,816	$447K	0.0%	$194.00	0.0%	COM NEW	171779309
PCOR	PROCORE TECHNOLOGIES INC	6,192	$446K	0.0%	$68.54	+7.9%	COM	74275K108
TLTW	ISHARES TR	19,500	$446K	0.0%	$26.53	—	20+ YEAR TR BD	46436E338
AVMA	AMERICAN CENTY ETF TR	6,560	$445K	0.0%	$59.23	—	AVANTIS MODERAT	025072182
T	AT&T INC	19,078	$445K	0.0%	$18.29	+38.3%	COM	00206R102
SUB	ISHARES TR	4,126	$442K	0.0%	$107.13	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	5,405	$441K	0.0%	$75.86	+8.8%	COM	65339F101
STIP	ISHARES TR	4,291	$440K	0.0%	$101.15	—	0-5 YR TIPS ETF	46429B747
PJAN	INNOVATOR ETFS TRUST	9,276	$440K	0.0%	$41.48	—	US EQTY PWR BUF	45782C508
BSV	VANGUARD BD INDEX FDS	5,566	$439K	0.0%	$78.84	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	2,622	$438K	0.0%	$167.00	—	SPONSORED ADS	01609W102
IJT	ISHARES TR	2,926	$434K	0.0%	$136.35	—	S&P SML 600 GWT	464287887
ESGE	ISHARES INC	9,336	$433K	0.0%	$46.42	—	ESG AWR MSCI EM	46434G863
CLOA	BLACKROCK ETF TRUST II	8,275	$429K	0.0%	$51.83	—	ISHARES AAA CLO	092528504
LHX	L3HARRIS TECHNOLOGIES INC	1,253	$428K	0.0%	$217.92	+32.4%	COM	502431109
DIA	SPDR DOW JONES INDL AVERAGE	868	$427K	0.0%	$386.66	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	14,647	$417K	0.0%	$38.23	-25.4%	CL A	20030N101
CNC	CENTENE CORP DEL	9,086	$416K	0.0%	$64.86	-42.3%	COM	15135B101
WPM	WHEATON PRECIOUS METALS CORP	3,178	$416K	0.0%	$53.79	+99.1%	COM	962879102
MPC	MARATHON PETE CORP	2,339	$411K	0.0%	$177.55	+5.0%	COM	56585A102
JCPB	J P MORGAN EXCHANGE TRADED F	8,644	$411K	0.0%	$45.63	—	CORE PLUS BD ETF	46641Q670
USB	US BANCORP DEL	7,488	$405K	0.0%	$39.59	+23.1%	COM NEW	902973304
APUE	TRUST FOR PROFESSIONAL MANAG	9,510	$404K	0.0%	$42.48	—	ACTIVEPASSIVE US	89834G729
IEF	ISHARES TR	4,192	$404K	0.0%	$97.32	—	7-10 YR TRSY BD	464287440
SLV	ISHARES SILVER TR	5,094	$400K	0.0%	$78.60	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	4,895	$397K	0.0%	$81.36	—	STATE STREET CON	81369Y308
AZN	ASTRAZENECA PLC	4,174	$394K	0.0%	$85.71	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	1,674	$394K	0.0%	$235.81	-6.9%	COM	235851102
QXO	QXO INC	15,607	$393K	0.0%	$22.96	-16.5%	COM NEW	82846H405
VHT	VANGUARD WORLD FD	1,345	$392K	0.0%	$268.35	—	HEALTH CAR ETF	92204A504
COF	CAPITAL ONE FINL CORP	1,684	$390K	0.0%	$200.06	+11.1%	COM	14040H105
IDEV	ISHARES TR	4,579	$389K	0.0%	$80.89	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	2,451	$388K	0.0%	$124.35	+18.8%	COM	872540109
SPMD	SPDR SERIES TRUST	6,363	$387K	0.0%	$54.70	—	STATE STREET SPD	78464A847
VDC	VANGUARD WORLD FD	1,739	$384K	0.0%	$206.36	—	CONSUM STP ETF	92204A207
CGUS	CAPITAL GROUP CORE EQUITY ET	9,212	$378K	0.0%	$41.04	—	SHS CREATION UNI	14020V108
ABVX	ABIVAX SA	3,110	$372K	0.0%	$119.64	—	SPONSORED ADS	00370M103
AFL	AFLAC INC	3,436	$371K	0.0%	$106.42	+3.2%	COM	001055102
VIOO	VANGUARD ADMIRAL FDS INC	3,149	$367K	0.0%	$103.99	—	SMLLCP 600 IDX	921932828
QQQM	INVESCO EXCH TRADED FD TR II	1,396	$360K	0.0%	$257.86	—	NASDAQ 100 ETF	46138G649
PFFV	GLOBAL X FDS	15,986	$360K	0.0%	$23.04	—	RATE PREFERRED	37954Y376
MO	ALTRIA GROUP INC	5,970	$359K	0.0%	$50.96	+16.5%	COM	02209S103
ALAB	ASTERA LABS INC	1,985	$358K	0.0%	$113.98	+46.8%	COM	04626A103
CRWV	COREWEAVE INC	4,088	$358K	0.0%	$95.28	+6.4%	COM CL A	21873S108
DOMO	DOMO INC	48,932	$357K	0.0%	$8.87	+32.6%	COM CL B	257554105
SPGI	S&P GLOBAL INC	653	$354K	0.0%	$494.21	0.0%	COM	78409V104
PGR	PROGRESSIVE CORP	1,703	$349K	0.0%	$220.14	-3.5%	COM	743315103
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$347K	0.0%	$78.63	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	1,858	$346K	0.0%	$156.88	—	UTILITIES ETF	92204A876
CWB	SPDR SERIES TRUST	3,692	$345K	0.0%	$85.28	—	STATE STREET SPD	78464A359
XLV	SELECT SECTOR SPDR TR	2,188	$343K	0.0%	$147.74	—	STATE STREET HEA	81369Y209
BOND	PIMCO ETF TR	3,611	$338K	0.0%	$93.53	—	ACTIVE BD ETF	72201R775
ATRC	ATRICURE INC	9,155	$333K	0.0%	$23.08	+58.8%	COM	04963C209
PFE	PFIZER INC	13,217	$332K	0.0%	$24.80	+1.0%	COM	717081103
VRSK	VERISK ANALYTICS INC	1,490	$331K	0.0%	$286.33	-21.3%	COM	92345Y106
IJK	ISHARES TR	3,221	$330K	0.0%	$91.09	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	4,365	$319K	0.0%	$67.34	—	SPON ADS	780259305
OC	OWENS CORNING NEW	2,609	$318K	0.0%	$173.20	-32.2%	COM	690742101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,631	$315K	0.0%	$65.76	+24.5%	COM NEW	50077B207
APPF	APPFOLIO INC	1,413	$313K	0.0%	$232.24	+2.3%	COM CL A	03783C100
IGEB	ISHARES TR	6,647	$304K	0.0%	$45.79	—	INVESTMENT GRADE	46435G219
USRT	ISHARES TR	5,198	$302K	0.0%	$57.81	—	CRE U S REIT ETF	464288521
STVN	STEVANATO GROUP S P A	14,810	$302K	0.0%	$23.15	+0.4%	ORD SHS	T9224W109
TKR	TIMKEN CO	3,278	$301K	0.0%	$86.26	-7.8%	COM	887389104
PAYC	PAYCOM SOFTWARE INC	1,906	$300K	0.0%	$165.73	+6.8%	COM	70432V102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,617	$298K	0.0%	$82.88	—	SHS	315948109
CSGP	COSTAR GROUP INC	4,787	$296K	0.0%	$75.52	-6.2%	COM	22160N109
ITW	ILLINOIS TOOL WKS INC	1,148	$295K	0.0%	$242.32	+2.2%	COM	452308109
BSTP	INNOVATOR ETFS TRUST	7,847	$294K	0.0%	$32.82	—	BUFFER STEP UP S	45783Y731
FSV	FIRSTSERVICE CORP NEW	1,873	$294K	0.0%	$150.48	+7.9%	COM	33767E202
IOO	ISHARES TR	2,271	$292K	0.0%	$99.84	—	GLOBAL 100 ETF	464287572
SOLV	SOLVENTUM CORP	3,629	$290K	0.0%	$62.06	+23.4%	COM SHS	83444M101
MCK	MCKESSON CORP	351	$289K	0.0%	$815.57	0.0%	COM	58155Q103
RKLB	ROCKET LAB CORP	3,280	$284K	0.0%	$57.32	0.0%	COM	773121108
SPMO	INVESCO EXCH TRADED FD TR II	2,356	$283K	0.0%	$121.45	—	S&P 500 MOMNTM	46138E339
EVUS	ISHARES TR	8,607	$283K	0.0%	$32.85	—	ESG AWR MSCI USA	46436E221
BN	BROOKFIELD CORP	5,850	$277K	0.0%	$32.01	+42.3%	CL A LTD VT SH	11271J107
DCI	DONALDSON INC	2,838	$275K	0.0%	$71.28	+21.2%	COM	257651109
ROST	ROSS STORES INC	1,411	$273K	0.0%	$166.60	0.0%	COM	778296103
AEP	AMERICAN ELEC PWR CO INC	2,325	$271K	0.0%	$88.03	+33.7%	COM	025537101
FXY	INVESCO CURRENCYSHARES JAPAN	4,689	$271K	0.0%	$61.93	—	JAPANESE YEN	46138W107
PSA	PUBLIC STORAGE OPER CO	962	$269K	0.0%	$277.29	0.0%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	2,400	$269K	0.0%	$114.81	0.0%	SHS	G51502105
VXUS	VANGUARD STAR FDS	3,438	$269K	0.0%	$62.23	—	VG TL INTL STK F	921909768
CBOE	CBOE GLOBAL MKTS INC	1,005	$268K	0.0%	$207.90	+19.6%	COM	12503M108
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$268K	0.0%	$156.20	0.0%	COM	45866F104
SYSB	ISHARES TR	2,937	$265K	0.0%	$90.19	—	SYSTEMATIC BD ET	46435U796
ARCC	ARES CAPITAL CORP	12,933	$265K	0.0%	$19.58	+1.1%	COM	04010L103
PRF	INVESCO EXCHANGE TRADED FD T	5,293	$256K	0.0%	$39.15	—	RAFI US 1000 ETF	46137V613
—	FS SPECIALTY LENDING FD	18,008	$256K	0.0%	$14.19	—	COM SH BEN INT	644323107
AVTR	AVANTOR INC	19,848	$250K	0.0%	$21.13	-41.7%	COM	05352A100
CAH	CARDINAL HEALTH INC	1,197	$249K	0.0%	$187.72	0.0%	COM	14149Y108
IRM	IRON MTN INC DEL	2,700	$249K	0.0%	$110.37	-15.9%	COM	46284V101
—	NUVEEN ARIZONA QLTY MUN INC	20,536	$247K	0.0%	$11.90	—	COM	67061W104
VBK	VANGUARD INDEX FDS	767	$247K	0.0%	$277.40	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	4,412	$247K	0.0%	$63.16	-9.7%	CL A	609207105
ESGD	ISHARES TR	2,518	$247K	0.0%	$98.00	—	ESG AW MSCI EAFE	46435G516
PPA	INVESCO EXCHANGE TRADED FD T	1,407	$247K	0.0%	$147.76	—	AEROSPACE DEFN	46137V100
SCZ	ISHARES TR	3,057	$244K	0.0%	$63.53	—	EAFE SML CP ETF	464288273
USFR	WISDOMTREE TR	4,815	$243K	0.0%	$50.39	—	FLOATNG RAT TREA	97717Y527
SEIX	VIRTUS ETF TR II	10,342	$242K	0.0%	$23.74	—	SEIX SR LN ETF	92790A405
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,420	$241K	0.0%	$32.47	—	SPONSORED ADS	881624209
TDC	TERADATA CORP DEL	7,711	$240K	0.0%	$26.16	0.0%	COM	88076W103
BATRK	ATLANTA BRAVES HLDGS INC	5,967	$239K	0.0%	$38.87	+1.7%	COM SER C	047726302
BKNG	BOOKING HOLDINGS INC	45	$239K	0.0%	$5139.11	-0.0%	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	3,446	$237K	0.0%	$68.87	—	BETABULDRS JAPAN	46641Q217
PSTP	INNOVATOR ETFS TRUST	6,614	$235K	0.0%	$31.67	—	POWER BUFFER SET	45783Y723
PZA	INVESCO EXCH TRADED FD TR II	10,046	$234K	0.0%	$23.34	—	NATL AMT MUNI	46138E537
HLI	HOULIHAN LOKEY INC	1,297	$234K	0.0%	$169.37	+8.1%	CL A	441593100
PFFR	ETFIS SER TR I	12,831	$234K	0.0%	$18.18	—	INFRACP REIT PFD	26923G400
—	NUVEEN FLOATING RATE INCOME	29,201	$233K	0.0%	$8.78	—	COM	67072T108
WSM	WILLIAMS SONOMA INC	1,120	$233K	0.0%	$156.27	+19.8%	COM	969904101
CGMU	CAPITAL GRP FIXED INCM ETF T	8,442	$233K	0.0%	$27.56	—	MUNICIPAL INCOME	14020Y201
HSBC	HSBC HLDGS PLC	2,805	$229K	0.0%	$81.53	—	SPON ADR NEW	404280406
BIDD	BLACKROCK ETF TRUST	7,660	$227K	0.0%	$29.63	—	ISHARES INTL DIV	09290C848
SPOT	SPOTIFY TECHNOLOGY S A	423	$226K	0.0%	$625.13	0.0%	SHS	L8681T102
SPTL	SPDR SERIES TRUST	8,464	$225K	0.0%	$26.62	—	STATE STREET SPD	78464A664
VEU	VANGUARD INTL EQUITY INDEX F	2,940	$224K	0.0%	$73.06	—	ALLWRLD EX US	922042775
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,020	$222K	0.0%	$13.66	0.0%	COMMON STOCK	095924106
ARGX	ARGENX SE	273	$221K	0.0%	$810.51	—	SPONSORED ADR	04016X101
GXO	GXO LOGISTICS INCORPORATED	3,845	$221K	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
EEM	ISHARES TR	3,835	$221K	0.0%	$57.50	—	MSCI EMG MKT ETF	464287234
SSRM	SSR MINING IN	9,176	$219K	0.0%	$22.26	0.0%	COM	784730103
A	AGILENT TECHNOLOGIES INC	1,491	$218K	0.0%	$143.72	0.0%	COM	00846U101
TBIL	RBB FD INC	4,321	$216K	0.0%	$49.94	—	US TREAS 3 MNTH	74933W452
USHY	ISHARES TR	5,731	$215K	0.0%	$37.60	—	BROAD USD HIGH	46435U853
AME	AMETEK INC	1,008	$213K	0.0%	$170.82	+13.8%	COM	031100100
VUSB	VANGUARD BD INDEX FDS	4,239	$211K	0.0%	$49.89	—	VANGUARD ULTRA	92203C303
WDAY	WORKDAY INC	1,049	$209K	0.0%	$240.75	-5.6%	CL A	98138H101
TOL	TOLL BROTHERS INC	1,394	$207K	0.0%	$135.75	0.0%	COM	889478103
DXJ	WISDOMTREE TR	1,348	$207K	0.0%	$109.72	—	JAPN HEDGE EQT	97717W851
FVD	FIRST TR EXCHANGE-TRADED FD	4,419	$207K	0.0%	$46.79	—	SHS	33734H106
CGHM	CAPITAL GRP FIXED INCM ETF T	8,043	$206K	0.0%	$25.62	—	MUNICIPAL HIGH I	14020Y805
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$206K	0.0%	$1.08	+71.8%	COM	18453H106
MSGS	MADISON SQUARE GRDN SPRT COR	740	$205K	0.0%	$227.62	0.0%	CL A	55825T103
AVDE	AMERICAN CENTY ETF TR	2,405	$204K	0.0%	$84.84	—	INTL EQT ETF	025072703
TRV	TRAVELERS COMPANIES INC	751	$204K	0.0%	$280.61	0.0%	COM	89417E109
APIE	TRUST FOR PROFESSIONAL MANAG	5,440	$201K	0.0%	$36.93	—	ACTIVEPASSIVE EQ	89834G737
SHYM	BLACKROCK ETF TRUST II	8,954	$200K	0.0%	$22.34	—	SHORT DURATION H	092528108
UTZ	UTZ BRANDS INC	16,692	$173K	0.0%	$17.56	-38.6%	COM CL A	918090101
NWG	NATWEST GROUP PLC	10,110	$171K	0.0%	$16.96	—	SPONS ADR	639057207
MSOS	ADVISORSHARES TR	34,840	$168K	0.0%	$4.81	—	PURE US CANNABIS	00768Y453
SAN	BANCO SANTANDER SA	12,369	$151K	0.0%	$10.49	—	ADR	05964H105
—	MIND MEDICINE MINDMED INC	10,000	$149K	0.0%	$7.47	—	COM NEW	60255C885
ARI	APOLLO COML REAL EST FIN INC	15,001	$148K	0.0%	$8.57	—	COM	03762U105
NMR	NOMURA HLDGS INC	15,943	$147K	0.0%	$9.23	—	SPONSORED ADR	65535H208
COOK	TRAEGER INC	125,755	$124K	0.0%	$2.09	-53.4%	COMMON STOCK	89269P103
BBAI	BIGBEAR AI HLDGS INC	20,000	$122K	0.0%	$3.61	+80.7%	COM	08975B109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,400	$107K	0.0%	$8.08	—	ADR B SEK 10	294821608
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$105K	0.0%	$10.87	—	COM	670682103
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$94,000	0.0%	$2.42	-4.6%	COM	462260100
NOK	NOKIA CORP	14,346	$93,536	0.0%	$4.82	—	SPONSORED ADR	654902204
DCGO	DOCGO INC	84,514	$73,603	0.0%	$4.01	-73.4%	COM	256086109
MSTX	TIDAL TRUST II	15,000	$72,750	0.0%	$43.08	—	DEF DLY TGT 2X L	88636J253
CODI	COMPASS DIVERSIFIED	12,762	$66,745	0.0%	$10.70	-41.0%	SH BEN INT	20451Q104
MVIS	MICROVISION INC DEL	60,000	$57,162	0.0%	$1.32	-19.3%	COM NEW	594960304
OPK	OPKO HEALTH INC	30,000	$40,200	0.0%	$1.30	+7.3%	COM	68375N103
OCGN	OCUGEN INC	20,000	$38,200	0.0%	$1.56	-8.6%	COM	67577C105
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$30,750	0.0%	$1.66	+24.6%	COM NEW	09075P204
ATCH	ATLASCLEAR HOLDINGS INC	61,000	$16,330	0.0%	$0.32	+6.9%	COM SHS	128745205
NINEQ	NINE ENERGY SERVICE INC	17,500	$8,293	0.0%	$1.18	-58.1%	COM	65441V101