| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1.0M | 10,308 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.1M | 3,111 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1M | 12,386 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 7,307 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $1.1M | 3,690 | 0.1% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1.1M | 6,997 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.1M | 3,081 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.1M | 12,430 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 13,212 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.1M | 20,574 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.1M | 4,382 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.1M | 14,577 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1M | 7,116 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1M | 21,240 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.1M | 5,966 | 0.1% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1.1M | 5,487 | 0.1% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1.2M | 6,251 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 1,619 | 0.1% |
| Ishares Comex Gold Trust(IAU) | ETF | 464285204 | $1.2M | 15,312 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.2M | 1,005 | 0.1% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1.2M | 1,817 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.2M | 4,328 | 0.1% |
| Ouster Inc COM New(OUST) | Stock | 68989M202 | $1.2M | 18,992 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,636 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 17,894 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 13,427 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 12,554 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3M | 6,160 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3M | 3,121 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.4M | 14,794 | 0.1% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.4M | 204 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,157 | 0.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.4M | 4,171 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.5M | 2,813 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,246 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.5M | 3,354 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.5M | 19,167 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.6M | 4,564 | 0.1% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1.6M | 15,535 | 0.1% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $1.6M | 56,286 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.6M | 814 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.6M | 17,113 | 0.1% |
| Apple Inc(AAPL)Put | Stock | 037833100 | $1.6M | 5,600 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.6M | 12,706 | 0.1% |
| Absci Corporation COM(ABSI) | Stock | 00091E109 | $1.6M | 140,697 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6M | 10,826 | 0.1% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $1.7M | 25,320 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.7M | 19,343 | 0.1% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1.7M | 22,433 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7M | 1,701 | 0.1% |