Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	421,814	$33.44M	3.0%	$79.68	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	125,410	$26.48M	2.4%	$201.29	—	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	41,110	$26.16M	2.4%	$621.87	—	TR UNIT	78462F103
IVV	ISHARES TR	33,510	$21.89M	2.0%	$444.52	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	296,472	$20.68M	1.9%	$59.59	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	335,528	$19.52M	1.8%	$49.30	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	159,011	$17.99M	1.6%	$104.13	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	698,473	$17.53M	1.6%	$26.23	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	48,945	$15.7M	1.4%	$273.08	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	157,233	$15.61M	1.4%	$98.25	—	CORE US AGGBD ET	464287226
BSCS	INVESCO EXCH TRD SLF IDX FD	718,871	$14.68M	1.3%	$20.60	—	INVSCO BLSH 28	46138J643
EFV	ISHARES TR	189,695	$14.1M	1.3%	$58.23	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	43,167	$13.73M	1.2%	$313.21	—	S&P 100 ETF	464287101
SFLR	INNOVATOR ETFS TRUST	372,737	$13.2M	1.2%	$33.53	—	QUITY MANAGD FLR	45783Y673
AAPL	APPLE INC	51,298	$13.02M	1.2%	$208.89	+25.8%	COM	037833100
DGRO	ISHARES TR	175,498	$12.32M	1.1%	$69.45	—	CORE DIV GRWTH	46434V621
SLYV	SPDR SERIES TRUST	128,808	$12.18M	1.1%	$91.02	—	STATE STREET SPD	78464A300
MBB	ISHARES TR	128,119	$12.16M	1.1%	$92.64	—	MBS ETF	464288588
IYY	ISHARES TR	75,755	$12M	1.1%	$165.81	—	DOW JONES US ETF	464287846
LQD	ISHARES TR	109,138	$11.89M	1.1%	$109.69	—	IBOXX INV CP ETF	464287242
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,049	$11.79M	1.1%	$43.64	—	SHS CREATION UNI	14020W106
VIGI	VANGUARD WHITEHALL FDS	122,747	$10.86M	1.0%	$91.30	—	INTL DVD ETF	921946810
DFIV	DIMENSIONAL ETF TRUST	203,030	$10.72M	1.0%	$49.94	—	INTERNATNAL VAL	25434V807
FLXR	TCW ETF TRUST	269,643	$10.59M	1.0%	$39.56	—	FLEXIBLE INCOME	29287L700
JAAA	JANUS DETROIT STR TR	209,138	$10.53M	1.0%	$50.65	—	HENDRSON AAA CL	47103U845
IGRO	ISHARES TR	124,579	$10.44M	0.9%	$82.86	—	INTL DIV GRWTH	46435G524
IEF	ISHARES TR	107,496	$10.26M	0.9%	$94.27	—	7-10 YR TRSY BD	464287440
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	294,457	$9.97M	0.9%	$32.58	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	287,946	$9.695M	0.9%	$32.95	—	INTL SMALL CAP E	25434V773
DGRW	WISDOMTREE TR	106,321	$9.339M	0.8%	$89.36	—	US QTLY DIV GRT	97717X669
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	246,950	$9.242M	0.8%	$35.50	—	DISTILLATE SMLMD	26922B667
JPM	JPMORGAN CHASE & CO	30,698	$9.03M	0.8%	$250.43	+24.4%	COM	46625H100
DSTL	ETF SER SOLUTIONS	154,618	$8.949M	0.8%	$58.87	—	DISTILLATE US	26922A321
FTCS	FIRST TR EXCHANGE-TRADED FD	95,236	$8.834M	0.8%	$92.52	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	45,266	$8.682M	0.8%	$177.70	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	132,652	$8.5M	0.8%	$49.82	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	48,652	$8.485M	0.8%	$149.17	+25.1%	COM	67066G104
ABBV	ABBVIE INC	38,836	$8.446M	0.8%	$186.14	+19.6%	COM	00287Y109
VUSB	VANGUARD BD INDEX FDS	163,434	$8.137M	0.7%	$49.84	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	21,652	$8.015M	0.7%	$402.83	+7.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	157,732	$7.983M	0.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
BAI	BLACKROCK ETF TRUST	238,252	$7.85M	0.7%	$31.74	—	ISHARES A I INNO	09290C780
MTUM	ISHARES TR	32,146	$7.715M	0.7%	$225.26	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	208,392	$7.548M	0.7%	$35.84	—	ISHARES US THEMA	09290C806
PAUG	INNOVATOR ETFS TRUST	176,212	$7.528M	0.7%	$43.25	—	US EQTY PWR BF	45782C680
GSIE	GOLDMAN SACHS ETF TR	171,259	$7.386M	0.7%	$42.96	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	107,574	$7.264M	0.7%	$70.55	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	36,633	$7.187M	0.6%	$192.05	—	VALUE ETF	922908744
IUSB	ISHARES TR	154,204	$7.123M	0.6%	$45.31	—	CORE UNIVRSL USD	46434V613
PHYS	SPROTT ASSET MANAGEMENT LP	196,438	$6.962M	0.6%	$33.02	—	PHYSICAL GOLD TR	85207H104
IEFA	ISHARES TR	73,018	$6.61M	0.6%	$70.38	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	13,227	$6.609M	0.6%	$548.48	-1.7%	CL A	57636Q104
GOOGL	ALPHABET INC	22,904	$6.586M	0.6%	$246.48	+31.2%	CAP STK CL A	02079K305
SPIB	SPDR SERIES TRUST	195,960	$6.573M	0.6%	$33.73	—	STATE STREET SPD	78464A375
AMZN	AMAZON COM INC	30,674	$6.388M	0.6%	$199.29	+13.8%	COM	023135106
OBDC	BLUE OWL CAPITAL CORPORATION	570,720	$6.312M	0.6%	$13.12	-8.3%	COM	69121K104
EQWL	INVESCO EXCHANGE TRADED FD T	54,281	$6.255M	0.6%	$118.16	—	S&P 100 EQL WIGH	46137V449
QQQ	INVESCO QQQ TR	10,599	$6.117M	0.6%	$440.75	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,566	$5.716M	0.5%	$494.87	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	8,154	$5.689M	0.5%	$704.83	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	221,265	$5.673M	0.5%	$26.89	—	US LRG CAP ETF	808524201
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	65,320	$5.487M	0.5%	$67.83	—	S&P NORTH AMER	78463X152
JMBS	JANUS DETROIT STR TR	113,440	$5.125M	0.5%	$54.58	—	HENDERSON MTG	47103U852
PAPR	INNOVATOR ETFS TRUST	128,644	$5.12M	0.5%	$39.13	—	US EQT PWR BUF	45782C870
BND	VANGUARD BD INDEX FDS	66,708	$4.912M	0.4%	$73.60	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	53,360	$4.897M	0.4%	$86.44	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	47,926	$4.82M	0.4%	$100.37	—	ENHAN SHRT MA AC	72201R833
OCTT	AIM ETF PRODUCTS TRUST	112,520	$4.762M	0.4%	$38.30	—	ALLIANZIM US EQT	00888H604
GOOG	ALPHABET INC	16,530	$4.742M	0.4%	$208.71	+55.1%	CAP STK CL C	02079K107
ITA	ISHARES TR	21,615	$4.728M	0.4%	$214.62	—	US AER DEF ETF	464288760
SHY	ISHARES TR	54,775	$4.523M	0.4%	$82.70	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	192,937	$4.42M	0.4%	$23.33	—	US TREAS BD ETF	46429B267
SPHQ	INVESCO EXCHANGE TRADED FD T	58,276	$4.382M	0.4%	$74.37	—	S&P500 QUALITY	46137V241
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	90,772	$4.332M	0.4%	$45.80	—	TR UNIT	85208R101
ARES	ARES MANAGEMENT CORPORATION	38,617	$4.213M	0.4%	$154.78	-4.0%	CL A COM STK	03990B101
IJR	ISHARES TR	33,702	$4.19M	0.4%	$95.35	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	37,330	$4.12M	0.4%	$72.76	—	TIPS BD ETF	464287176
FSK	FS KKR CAP CORP	396,751	$4.039M	0.4%	$13.61	+1.4%	COM	302635206
FVD	FIRST TR EXCHANGE-TRADED FD	80,418	$3.782M	0.3%	$46.90	—	SHS	33734H106
SDY	SPDR SERIES TRUST	24,237	$3.537M	0.3%	$145.94	—	STATE STREET SPD	78464A763
VXUS	VANGUARD STAR FDS	45,752	$3.528M	0.3%	$73.77	—	VG TL INTL STK F	921909768
SPYG	SPDR SERIES TRUST	35,312	$3.457M	0.3%	$104.43	—	STATE STREET SPD	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	63,596	$3.437M	0.3%	$46.99	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	7,970	$3.429M	0.3%	$403.95	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	10,933	$3.398M	0.3%	$296.47	+7.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	40,542	$3.355M	0.3%	$83.47	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	5,528	$3.163M	0.3%	$615.06	+6.6%	CL A	30303M102
ACWI	ISHARES TR	22,485	$3.111M	0.3%	$138.37	—	MSCI ACWI ETF	464288257
BSCR	INVESCO EXCH TRD SLF IDX FD	157,294	$3.087M	0.3%	$19.74	—	BULSHS 2027 CB	46138J783
AVGO	BROADCOM INC	9,837	$3.045M	0.3%	$259.53	+28.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	12,276	$3.001M	0.3%	$176.19	+29.3%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	15,580	$2.99M	0.3%	$191.57	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	30,918	$2.914M	0.3%	$90.00	—	INTL HIGH ETF	921946794
ABT	ABBOTT LABORATORIES	28,194	$2.895M	0.3%	$109.63	+5.3%	COM	002824100
TLH	ISHARES TR	28,443	$2.865M	0.3%	$102.55	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,936	$2.844M	0.3%	$486.89	+1.4%	CL B NEW	084670702
HIG	HARTFORD INSURANCE GROUP INC	18,366	$2.484M	0.2%	$136.75	0.0%	COM	416515104
CGIC	CAPITAL GROUP INTERNATIONAL	73,410	$2.431M	0.2%	$32.50	—	SHS	14021T102
XOM	EXXON MOBIL CORP	14,061	$2.386M	0.2%	$111.90	+24.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	31,433	$2.361M	0.2%	$73.56	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	6,305	$2.344M	0.2%	$336.20	+26.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	17,577	$2.336M	0.2%	$148.50	—	STATE STREET TEC	81369Y803
PJUL	INNOVATOR ETFS TRUST	50,308	$2.313M	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
SPSM	SPDR SERIES TRUST	45,351	$2.191M	0.2%	$39.15	—	STATE STREET SPD	78468R853
VCRB	VANGUARD MALVERN FDS	27,916	$2.16M	0.2%	$77.60	—	CORE BD ETF	922020748
MDY	STATE STR SPDR S&P MIDCAP 40	3,428	$2.114M	0.2%	$217.71	—	UTSER1 S&PDCRP	78467Y107
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	28,095	$2.098M	0.2%	$62.14	—	GLB NAT RESRCE	78463X541
NEM	NEWMONT CORP	18,928	$2.049M	0.2%	$90.20	+31.0%	COM	651639106
BINC	BLACKROCK ETF TRUST II	38,717	$2.011M	0.2%	$52.18	—	ISHARES FLEXIBLE	092528603
JULT	AIM ETF PRODUCTS TRUST	45,504	$2M	0.2%	$42.09	—	ALLIANZIM US EQ	00888H307
SCHG	SCHWAB STRATEGIC TR	68,530	$1.996M	0.2%	$32.45	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	1,982	$1.975M	0.2%	$725.03	+32.9%	COM	22160K105
V	VISA INC	6,481	$1.959M	0.2%	$283.59	+16.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,071	$1.905M	0.2%	$916.88	+14.2%	COM	532457108
MRK	MERCK & CO INC	15,789	$1.899M	0.2%	$96.96	+17.9%	COM	58933Y105
CAT	CATERPILLAR INC	2,671	$1.892M	0.2%	$270.52	+153.0%	COM	149123101
WMT	WALMART INC	15,185	$1.887M	0.2%	$91.16	+33.9%	COM	931142103
IAU	ISHARES GOLD TR	21,378	$1.885M	0.2%	$68.96	—	ISHARES NEW	464285204
QFLR	INNOVATOR ETFS TRUST	56,323	$1.876M	0.2%	$29.58	—	NASDAQ 100 MANA	45783Y681
BMY	BRISTOL-MYERS SQUIBB CO	29,969	$1.818M	0.2%	$49.68	+15.6%	COM	110122108
CVX	CHEVRON CORPORATION	8,768	$1.814M	0.2%	$154.39	+11.3%	COM	166764100
AOR	ISHARES TR	27,956	$1.799M	0.2%	$42.41	—	CORE 60/40 BALAN	464289867
VYM	VANGUARD WHITEHALL FDS	11,809	$1.749M	0.2%	$142.34	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	22,395	$1.738M	0.2%	$66.52	+17.1%	COM	17275R102
APRT	AIM ETF PRODUCTS TRUST	39,471	$1.678M	0.2%	$40.09	—	ALLIANZIM US EQ	00888H109
VTEB	VANGUARD MUN BD FDS	33,304	$1.662M	0.2%	$49.76	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	14,370	$1.63M	0.1%	$104.59	+11.1%	COM NEW	172967424
DLN	WISDOMTREE TR	18,230	$1.628M	0.1%	$88.08	—	US LARGECAP DIVD	97717W307
AOK	ISHARES TR	40,052	$1.598M	0.1%	$36.94	—	CORE 30/70 CONSE	464289883
IDV	ISHARES TR	36,182	$1.54M	0.1%	$39.58	—	INTL SEL DIV ETF	464288448
IAGG	ISHARES TR	30,496	$1.526M	0.1%	$50.90	—	CORE INTL AGGR	46435G672
IXUS	ISHARES TR	17,206	$1.491M	0.1%	$85.17	—	CORE MSCI TOTAL	46432F834
IQLT	ISHARES TR	30,750	$1.422M	0.1%	$45.46	—	MSCI INTL QUALTY	46434V456
JANT	AIM ETF PRODUCTS TRUST	35,340	$1.418M	0.1%	$39.95	—	ALLIANZIM US EQT	00888H703
VIG	VANGUARD SPECIALIZED FUNDS	6,458	$1.389M	0.1%	$219.78	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	4,064	$1.373M	0.1%	$235.75	+64.2%	COM	595112103
FIX	COMFORT SYS USA INC	995	$1.372M	0.1%	$993.52	+20.4%	COM	199908104
JMST	J P MORGAN EXCHANGE TRADED F	26,800	$1.366M	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
JMEE	J P MORGAN EXCHANGE TRADED F	20,446	$1.365M	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
IWF	ISHARES TR	3,167	$1.351M	0.1%	$472.22	—	RUS 1000 GRW ETF	464287614
IJUL	INNOVATOR ETFS TRUST	38,922	$1.314M	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
XT	ISHARES TR	19,233	$1.311M	0.1%	$54.55	—	FUTURE EXPONENTI	46434V381
VMBS	VANGUARD SCOTTSDALE FDS	27,906	$1.31M	0.1%	$46.10	—	MTG-BKD SECS ETF	92206C771
QPX	ADVISORSHARES TR	30,639	$1.297M	0.1%	$69.52	—	Q DYNAMIC GROWTH	00768Y438
XLU	SELECT SECTOR SPDR TR	28,021	$1.286M	0.1%	$45.89	—	STATE STREET UTI	81369Y886
DBEF	DBX ETF TR	25,851	$1.277M	0.1%	$46.23	—	XTRACK MSCI EAFE	233051200
FUMB	FIRST TR EXCH TRADED FD III	62,524	$1.254M	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
PEP	PEPSICO INC	8,013	$1.244M	0.1%	$147.08	+5.2%	COM	713448108
EFA	ISHARES TR	12,802	$1.243M	0.1%	$109.49	—	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	12,787	$1.237M	0.1%	$79.31	—	MRNGSTR WDE MOAT	92189F643
AOA	ISHARES TR	13,954	$1.235M	0.1%	$80.46	—	CORE 80/20 AGGRE	464289859
MS	MORGAN STANLEY	7,455	$1.227M	0.1%	$135.19	+32.9%	COM NEW	617446448
GEV	GE VERNOVA INC	1,402	$1.224M	0.1%	$672.79	+9.5%	COM	36828A101
PCG	PG&E CORP	66,763	$1.173M	0.1%	$15.87	+3.3%	COM	69331C108
AMGN	AMGEN INC	3,305	$1.163M	0.1%	$327.87	+6.6%	COM	031162100
HL	HECLA MINING COMPANY	62,139	$1.158M	0.1%	$15.27	+57.7%	COM	422704106
SYK	STRYKER CORPORATION	3,447	$1.133M	0.1%	$324.64	+12.3%	COM	863667101
VNLA	JANUS DETROIT STR TR	23,117	$1.129M	0.1%	$47.82	—	HENDRSN SHRT ETF	47103U886
AOM	ISHARES TR	23,839	$1.129M	0.1%	$41.80	—	CORE 40/60 MODER	464289875
EIX	EDISON INTL	15,404	$1.127M	0.1%	$59.51	+8.6%	COM	281020107
FDX	FEDEX CORP	3,164	$1.127M	0.1%	$272.03	+24.6%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	22,239	$1.116M	0.1%	$38.86	+12.8%	COM	92343V104
TJX	TJX COS INC NEW	6,981	$1.115M	0.1%	$144.56	+6.7%	COM	872540109
FCX	FREEPORT MCMORAN INC	18,879	$1.11M	0.1%	$47.13	+29.7%	CL B	35671D857
PNOV	INNOVATOR ETFS TRUST	27,124	$1.108M	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
VGSH	VANGUARD SCOTTSDALE FDS	18,859	$1.104M	0.1%	$59.44	—	SHORT TERM TREAS	92206C102
UBER	UBER TECHNOLOGIES INC	14,873	$1.07M	0.1%	$78.72	0.0%	COM	90353T100
GE	GE AEROSPACE	3,708	$1.052M	0.1%	$286.68	+11.0%	COM NEW	369604301
RPG	INVESCO EXCHANGE TRADED FD T	22,438	$1.049M	0.1%	$46.67	—	S&P500 PUR GWT	46137V266
XLV	SELECT SECTOR SPDR TR	7,151	$1.048M	0.1%	$146.62	—	STATE STREET HEA	81369Y209
ABNB	AIRBNB INC	8,131	$1.027M	0.1%	$127.43	+1.5%	COM CL A	009066101
RFLR	INNOVATOR ETFS TRUST	35,083	$1.019M	0.1%	$26.60	—	US SMALL CAP MNG	45784N502
MMM	3M CO	6,889	$1M	0.1%	$96.38	+70.1%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	9,154	$998K	0.1%	$172.51	—	STATE STREET CON	81369Y407
LMT	LOCKHEED MARTIN CORP	1,650	$997K	0.1%	$502.56	+19.6%	COM	539830109
SLQD	ISHARES TR	19,754	$997K	0.1%	$50.70	—	0-5YR INVT GR CP	46434V100
PFE	PFIZER INC	35,448	$995K	0.1%	$27.20	-3.7%	COM	717081103
FTI	TECHNIPFMC PLC	14,192	$981K	0.1%	$46.05	+22.4%	COM	G87110105
NOW	SERVICENOW INC	9,154	$957K	0.1%	$132.32	-8.4%	COM	81762P102
AMP	AMERIPRISE FINL INC	2,144	$953K	0.1%	$477.47	+4.8%	COM	03076C106
PRU	PRUDENTIAL FINL INC	9,744	$952K	0.1%	$106.63	+0.7%	COM	744320102
WDC	WESTERN DIGITAL CORP	3,512	$950K	0.1%	$177.61	+41.5%	COM	958102105
SNA	SNAP ON INC	2,608	$947K	0.1%	$234.22	+58.5%	COM	833034101
VTES	VANGUARD WELLINGTON FD	9,357	$946K	0.1%	$101.57	—	SHORT TRM TAX EX	921935870
CEG	CONSTELLATION ENERGY CORP	3,371	$941K	0.1%	$172.42	+74.7%	COM	21037T109
XLC	SELECT SECTOR SPDR TR	8,434	$935K	0.1%	$297.34	—	STATE STREET COM	81369Y852
IYZ	ISHARES TR	23,441	$922K	0.1%	$39.32	—	US TELECOM ETF	464287713
EPD	ENTERPRISE PRODS PARTNERS L	24,078	$911K	0.1%	$32.62	—	COM	293792107
TILT	FLEXSHARES TR	3,770	$910K	0.1%	$241.37	—	MORNSTAR USMKT	33939L100
REGN	REGENERON PHARMACEUTICALS	1,161	$897K	0.1%	$713.28	+7.8%	COM	75886F107
ORCL	ORACLE CORP	6,059	$891K	0.1%	$211.59	-19.8%	COM	68389X105
CB	CHUBB LTD SWITZ	2,722	$887K	0.1%	$287.61	+9.9%	COM	H1467J104
PSX	PHILLIPS 66	4,867	$887K	0.1%	$138.37	+6.3%	COM	718546104
ILCB	ISHARES TR	9,844	$885K	0.1%	$94.38	—	MORNINGSTR US EQ	464287127
EEM	ISHARES TR	15,309	$869K	0.1%	$54.81	—	MSCI EMG MKT ETF	464287234
JAVA	J P MORGAN EXCHANGE TRADED F	12,101	$868K	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
GD	GENERAL DYNAMICS CORP	2,524	$866K	0.1%	$335.59	+5.6%	COM	369550108
PM	PHILIP MORRIS INTL INC	5,203	$860K	0.1%	$134.20	+31.1%	COM	718172109
GSLC	GOLDMAN SACHS ETF TR	6,797	$851K	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
SPGI	S&P GLOBAL INC	1,950	$829K	0.1%	$491.29	-1.2%	COM	78409V104
HD	HOME DEPOT INC	2,509	$825K	0.1%	$342.04	+10.2%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	13,784	$821K	0.1%	$59.86	—	INTER TERM TREAS	92206C706
MO	ALTRIA GROUP INC	12,296	$811K	0.1%	$60.91	+3.5%	COM	02209S103
NFLX	NETFLIX INC.	8,367	$804K	0.1%	$94.48	-11.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,476	$801K	0.1%	$152.92	+0.8%	CL A	69608A108
PG	PROCTER & GAMBLE CO	5,526	$798K	0.1%	$148.53	+2.2%	COM	742718109
BKNG	BOOKING HOLDINGS INC	186	$783K	0.1%	$4192.51	+14.1%	COM	09857L108
BSCU	INVESCO EXCH TRD SLF IDX FD	46,788	$782K	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
AXP	AMERICAN EXPRESS CO	2,563	$775K	0.1%	$219.96	+61.9%	COM	025816109
XLI	SELECT SECTOR SPDR TR	4,722	$764K	0.1%	$108.54	—	STATE STREET IND	81369Y704
MRSH	MARSH & MCLENNAN COS INC	4,395	$762K	0.1%	$183.09	-0.9%	COM	571748102
JBHT	HUNT J B TRANS SVCS INC	3,550	$752K	0.1%	$181.04	+18.2%	COM	445658107
CNC	CENTENE CORP DEL	22,626	$741K	0.1%	$38.30	+13.2%	COM	15135B101
TER	TERADYNE INC	2,478	$735K	0.1%	$211.45	+25.7%	COM	880770102
HYLB	DBX ETF TR	20,303	$734K	0.1%	$78.19	—	XTRACK USD HIGH	233051432
EMB	ISHARES TR	7,759	$729K	0.1%	$90.25	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	5,099	$726K	0.1%	$88.78	—	CORE S&P TTL STK	464287150
IBHF	ISHARES TR	31,463	$722K	0.1%	$23.31	—	IBONDS 2026 TERM	46436E528
UNH	UNITEDHEALTH GROUP INC	2,651	$717K	0.1%	$370.16	-16.6%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	18,653	$717K	0.1%	$52.49	—	SHS BEN INT	46438F101
CFG	CITIZENS FINL GROUP INC	11,944	$716K	0.1%	$55.21	+14.3%	COM	174610105
GWX	SPDR INDEX SHS FDS	16,872	$713K	0.1%	$30.94	—	STATE STREET SPD	78463X871
HON	HONEYWELL INTL INC	3,151	$712K	0.1%	$225.93	0.0%	COM	438516106
DECK	DECKERS OUTDOOR CORP	7,059	$707K	0.1%	$106.77	+2.6%	COM	243537107
DHR	DANAHER CORP DEL	3,718	$705K	0.1%	$215.85	+4.1%	COM	235851102
IWM	ISHARES TR	2,839	$704K	0.1%	$213.34	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	24,210	$702K	0.1%	$21.06	+22.3%	COM	00206R102
IGF	ISHARES TR	10,405	$697K	0.1%	$67.00	—	GLB INFRASTR ETF	464288372
CRM	SALESFORCE INC	3,714	$693K	0.1%	$245.15	-12.0%	COM	79466L302
RIO	RIO TINTO PLC	7,424	$693K	0.1%	$83.88	—	SPONSORED ADR	767204100
FISV	FISERV INC	12,391	$691K	0.1%	$63.95	0.0%	COM	337738108
ALL	ALLSTATE CORP	3,327	$690K	0.1%	$142.46	+42.4%	COM	020002101
CATX	PERSPECTIVE THERAPEUTICS INC	164,821	$687K	0.1%	$3.65	+5.3%	COM NEW	46489V302
BJUN	INNOVATOR ETFS TRUST	14,801	$685K	0.1%	$46.74	—	US EQTY BUFR JUN	45782C755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,024	$684K	0.1%	$162.79	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	18,116	$681K	0.1%	$35.83	+32.1%	COM	844741108
ANET	ARISTA NETWORKS INC	5,460	$670K	0.1%	$134.86	+0.1%	COM SHS	040413205
PMAY	INNOVATOR ETFS TRUST	16,677	$666K	0.1%	$39.59	—	US EQTY PWR BUF	45782C318
GS	GOLDMAN SACHS GROUP INC	777	$658K	0.1%	$838.21	+11.3%	COM	38141G104
LRCX	LAM RESEARCH CORP	3,072	$656K	0.1%	$141.24	+60.0%	COM NEW	512807306
EME	EMCOR GROUP INC	873	$645K	0.1%	$694.11	+4.7%	COM	29084Q100
GWW	WW GRAINGER INC	588	$641K	0.1%	$1094.66	0.0%	COM	384802104
VRT	VERTIV HOLDINGS CO	2,536	$635K	0.1%	$199.85	0.0%	COM CL A	92537N108
PLAB	PHOTRONICS INC	15,630	$632K	0.1%	$25.80	+39.2%	COM	719405102
MUB	ISHARES TR	5,893	$626K	0.1%	$106.52	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	8,212	$625K	0.1%	$65.13	+14.8%	COM	191216100
HYGV	FLEXSHARES TR	15,400	$617K	0.1%	$40.06	—	HIG YLD VL ETF	33939L662
IGSB	ISHARES TR	11,710	$615K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
CGUS	CAPITAL GROUP CORE EQUITY ET	15,720	$604K	0.1%	$40.23	—	SHS CREATION UNI	14020V108
JEPI	J P MORGAN EXCHANGE TRADED F	10,538	$597K	0.1%	$127.90	—	EQUITY PREMIUM	46641Q332
SCHE	SCHWAB STRATEGIC TR	18,072	$595K	0.1%	$52.46	—	EMRG MKTEQ ETF	808524706
GRID	FIRST TR EXCHANGE-TRADED FD	3,608	$590K	0.1%	$115.90	—	NASDQ CLN EDGE	33737A108
—	NUVEEN AMT FREE QLTY MUN INC	52,096	$585K	0.1%	$10.65	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	2,404	$583K	0.1%	$208.28	+36.3%	COM	459200101
FLGB	FRANKLIN TEMPLETON ETF TR	16,747	$582K	0.1%	$26.29	—	FTSE UNTD KGDM	35473P678
EW	EDWARDS LIFESCIENCES CORP	7,185	$575K	0.1%	$79.17	+3.5%	COM	28176E108
SPYV	SPDR SERIES TRUST	10,138	$574K	0.1%	$54.78	—	STATE STREET SPD	78464A508
QCOM	QUALCOMM INC	4,385	$565K	0.1%	$163.65	-6.0%	COM	747525103
IBHH	ISHARES TR	24,061	$565K	0.1%	$23.73	—	IBONDS 28 TR HI	46436E387
INTU	INTUIT	1,303	$563K	0.1%	$549.33	-9.4%	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,785	$562K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
CMI	CUMMINS INC	1,038	$558K	0.1%	$503.87	+14.2%	COM	231021106
AUGT	AIM ETF PRODUCTS TRUST	15,924	$555K	0.1%	$29.90	—	ALLIANZIM US EQT	00888H729
PNC	PNC FINL SVCS GROUP INC	2,651	$552K	0.0%	$195.79	+14.9%	COM	693475105
INTC	INTEL CORP	12,479	$551K	0.0%	$30.70	+51.2%	COM	458140100
RTX	RTX CORPORATION	2,850	$550K	0.0%	$171.87	+14.4%	COM	75513E101
WPM	WHEATON PRECIOUS METALS CORP	4,197	$550K	0.0%	$107.08	+30.6%	COM	962879102
UPS	UNITED PARCEL SVCS INC	7,509	$547K	0.0%	$112.80	-2.6%	CL B	911312106
BAC	BANK AMERICA CORP	11,188	$545K	0.0%	$47.56	+12.8%	COM	060505104
NYT	NEW YORK TIMES CO MTN BE	6,458	$541K	0.0%	$64.95	+11.3%	CL A	650111107
DAL	DELTA AIR LINES INC	8,103	$539K	0.0%	$67.11	+4.1%	COM NEW	247361702
IBDR	ISHARES TR	22,172	$537K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
DIS	DISNEY WALT CO	5,567	$537K	0.0%	$103.75	+5.5%	COM	254687106
ILF	ISHARES TR	15,077	$536K	0.0%	$24.89	—	LATN AMER 40 ETF	464287390
DG	DOLLAR GEN CORP	4,506	$535K	0.0%	$121.70	+21.4%	COM	256677105
EXC	EXELON CORP	10,880	$533K	0.0%	$37.38	+20.8%	COM	30161N101
VEEV	VEEVA SYS INC	2,997	$526K	0.0%	$229.38	-11.1%	CL A COM	922475108
TSN	TYSON FOODS INC	8,182	$524K	0.0%	$56.88	+9.5%	CL A	902494103
SNOW	SNOWFLAKE INC	3,465	$523K	0.0%	$204.02	-4.7%	COM SHS	833445109
CMCSA	COMCAST CORP NEW	18,121	$520K	0.0%	$29.82	0.0%	CL A	20030N101
ETN	EATON CORP PLC	1,451	$519K	0.0%	$354.16	-0.2%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	2,539	$517K	0.0%	$183.85	+20.6%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,267	$515K	0.0%	$55.09	—	NASDAQ EQT PREM	46654Q203
DOW	DOW HLDGS INC	12,220	$509K	0.0%	$29.05	0.0%	COM	260557103
IQDF	FLEXSHARES TR	15,909	$504K	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
BK	BANK NEW YORK MELLON CORP	4,215	$500K	0.0%	$93.85	+28.0%	COM	064058100
KMB	KIMBERLY-CLARK CORP	5,177	$499K	0.0%	$103.08	0.0%	COM	494368103
CAG	CONAGRA BRANDS INC	31,676	$498K	0.0%	$18.02	0.0%	COM	205887102
ITT	ITT INC	2,610	$497K	0.0%	$184.64	+3.2%	COM	45073V108
MGK	VANGUARD WORLD FD	1,348	$495K	0.0%	$207.22	—	MEGA GRWTH IND	921910816
ISRG	INTUITIVE SURGICAL INC	1,071	$494K	0.0%	$525.03	-0.8%	COM NEW	46120E602
SDVY	FIRST TR EXCHANGE TRADED FD	12,509	$493K	0.0%	$38.63	—	SMID RISNG ETF	33741X102
WFC	WELLS FARGO & CO	6,145	$489K	0.0%	$65.10	+38.3%	COM	949746101
KKR	KKR & CO INC	5,265	$487K	0.0%	$114.76	0.0%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	5,171	$486K	0.0%	$78.92	+26.9%	COM	808513105
SSNC	SS&C TECH HLDGS	7,177	$485K	0.0%	$84.87	-5.7%	COM	78467J100
TGT	TARGET CORP	4,000	$485K	0.0%	$93.76	+16.5%	COM	87612E106
DKNG	DRAFTKINGS INC NEW	22,359	$483K	0.0%	$33.65	-14.0%	COM CL A	26142V105
ADBE	ADOBE INC	1,988	$483K	0.0%	$347.27	-16.5%	COM	00724F101
EBAY	EBAY INC.	5,295	$482K	0.0%	$86.59	+3.1%	COM	278642103
MCK	MCKESSON CORP	555	$480K	0.0%	$816.76	+7.2%	COM	58155Q103
EMR	EMERSON ELEC CO	3,663	$480K	0.0%	$93.52	+58.8%	COM	291011104
BMRN	BIOMARIN PHARMACEUTICAL INC	8,483	$479K	0.0%	$55.34	+6.1%	COM	09061G101
IWX	ISHARES TR	5,166	$479K	0.0%	$90.57	—	RUS TP200 VL ETF	464289420
ZECP	ZACKS TRUST	14,126	$478K	0.0%	$33.83	—	EARNGS CONSTANT	98888G105
FET	FORUM ENERGY TECHNOLOGIES IN	8,142	$478K	0.0%	$31.39	+47.5%	COM	34984V209
IJK	ISHARES TR	4,740	$477K	0.0%	$97.10	—	S&P MC 400GR ETF	464287606
FIVE	FIVE BELOW INC	2,080	$475K	0.0%	$181.62	+11.0%	COM	33829M101
VONG	VANGUARD SCOTTSDALE FDS	4,325	$474K	0.0%	$108.78	—	VNG RUS1000GRW	92206C680
IWY	ISHARES TR	1,877	$467K	0.0%	$246.82	—	RUS TP200 GR ETF	464289438
EXE	EXPAND ENERGY CORPORATION	4,244	$466K	0.0%	$105.80	0.0%	COM	165167735
AMAT	APPLIED MATLS INC	1,360	$465K	0.0%	$172.32	+89.5%	COM	038222105
AA	ALCOA CORP	7,004	$465K	0.0%	$48.95	+24.8%	COM	013872106
WELL	WELLTOWER INC	2,331	$461K	0.0%	$164.18	+13.9%	COM	95040Q104
MLI	MUELLER INDS INC	4,121	$457K	0.0%	$111.49	+11.6%	COM	624756102
IOCT	INNOVATOR ETFS TRUST	13,010	$456K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
EXK	ENDEAVOUR SILVER CORP COM	48,932	$456K	0.0%	$8.48	+39.8%	COM	29258Y103
FTNT	FORTINET INC	5,566	$455K	0.0%	$81.98	-2.4%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	9,010	$453K	0.0%	$40.25	0.0%	COM	25179M103
IBDS	ISHARES TR	18,691	$453K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
BJUL	INNOVATOR ETFS TRUST	9,117	$453K	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
SNDK	SANDISK CORP	711	$452K	0.0%	$516.50	0.0%	COM	80004C200
SBUX	STARBUCKS CORP	5,022	$450K	0.0%	$87.00	+7.6%	COM	855244109
SF	STIFEL FINL CORP	6,062	$448K	0.0%	$123.74	+1.4%	COM	860630102
MCHI	ISHARES TR	7,964	$447K	0.0%	$46.99	—	MSCI CHINA ETF	46429B671
LINC	LINCOLN EDL SVCS CORP	10,825	$440K	0.0%	$21.79	+25.9%	COM	533535100
RGLD	ROYAL GOLD INC	1,720	$438K	0.0%	$207.03	+30.4%	COM	780287108
XLE	SELECT SECTOR SPDR TR	7,144	$438K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
TXRH	TEXAS ROADHOUSE INC	2,648	$437K	0.0%	$184.57	0.0%	COM	882681109
XLP	SELECT SECTOR SPDR TR	5,301	$435K	0.0%	$96.67	—	STATE STREET CON	81369Y308
SCHZ	SCHWAB STRATEGIC TR	18,704	$434K	0.0%	$32.22	—	US AGGREGATE B	808524839
HII	HUNTINGTON INGALLS INDS INC	1,143	$434K	0.0%	$322.40	+27.3%	COM	446413106
VOX	VANGUARD WORLD FD	2,392	$430K	0.0%	$142.74	—	COMM SRVC ETF	92204A884
ROST	ROSS STORES INC	1,974	$428K	0.0%	$175.03	+9.9%	COM	778296103
LIN	LINDE PLC	861	$427K	0.0%	$460.00	0.0%	SHS	G54950103
MUX	MCEWEN INC. COM NEW	20,870	$426K	0.0%	$18.60	+31.5%	COM NEW	58039P305
VONV	VANGUARD SCOTTSDALE FDS	4,524	$424K	0.0%	$84.47	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	17,131	$424K	0.0%	$24.15	—	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	3,191	$422K	0.0%	$124.28	+3.8%	COM	74340W103
BURL	BURLINGTON STORES INC	1,293	$421K	0.0%	$304.20	0.0%	COM	122017106
MEDP	MEDPACE HLDGS INC	874	$420K	0.0%	$567.64	-4.5%	COM	58506Q109
PNFP	PINNACLE FINL PARTNERS INC	4,871	$420K	0.0%	$97.40	0.0%	COM	72348N109
USB	US BANCORP	8,053	$419K	0.0%	$49.32	+14.8%	COM NEW	902973304
INDA	ISHARES TR	8,894	$417K	0.0%	$45.40	—	MSCI INDIA ETF	46429B598
TXN	TEXAS INSTRS INC	2,134	$414K	0.0%	$206.27	0.0%	COM	882508104
AON	AON PLC	1,278	$413K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	1,405	$410K	0.0%	$288.51	0.0%	COM	89417E109
ESGV	VANGUARD WORLD FD	3,645	$409K	0.0%	$120.96	—	ESG US STK ETF	921910733
TXT	TEXTRON INC	4,654	$408K	0.0%	$85.09	+10.5%	COM	883203101
VIK	VIKING HOLDINGS LTD	5,544	$407K	0.0%	$73.78	0.0%	ORD SHS	G93A5A101
HUBS	HUBSPOT INC	1,661	$405K	0.0%	$344.07	-15.2%	COM	443573100
ILMN	ILLUMINA INC	3,278	$404K	0.0%	$118.91	+13.9%	COM	452327109
LITE	LUMENTUM HLDGS INC	572	$402K	0.0%	$467.14	0.0%	COM	55024U109
NTRA	NATERA INC	2,005	$401K	0.0%	$210.36	+7.4%	COM	632307104
DHI	D R HORTON INC	2,918	$400K	0.0%	$152.01	+2.6%	COM	23331A109
MASI	MASIMO CORP	2,250	$400K	0.0%	$143.63	+1.1%	COM	574795100
RBC	RBC BEARINGS INC	732	$398K	0.0%	$452.43	+14.4%	COM	75524B104
DUK	DUKE ENERGY CORP NEW	3,027	$396K	0.0%	$101.27	+19.4%	COM NEW	26441C204
FHLC	FIDELITY COVINGTON TRUST	5,615	$395K	0.0%	$68.12	—	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	4,543	$394K	0.0%	$97.14	+2.4%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	2,450	$393K	0.0%	$191.87	-10.3%	COM	697435105
FSTA	FIDELITY COVINGTON TRUST	7,409	$388K	0.0%	$50.91	—	CONSMR STAPLES	316092303
ENFR	ALPS ETF TR	10,141	$387K	0.0%	$38.21	—	ALERIAN ENERGY	00162Q676
EXPE	EXPEDIA GROUP INC	1,667	$385K	0.0%	$246.88	+2.7%	COM NEW	30212P303
KMI	KINDER MORGAN INC DEL	11,441	$384K	0.0%	$26.95	+10.4%	COM	49456B101
FTEC	FIDELITY COVINGTON TRUST	1,838	$382K	0.0%	$201.86	—	MSCI INFO TECH I	316092808
ADUS	ADDUS HOMECARE CORP	4,079	$382K	0.0%	$114.84	-4.8%	COM	006739106
EFG	ISHARES TR	3,423	$381K	0.0%	$96.65	—	EAFE GRWTH ETF	464288885
COF	CAPITAL ONE FINL CORP	2,083	$380K	0.0%	$210.22	+6.2%	COM	14040H105
MKTX	MARKETAXESS HLDGS INC	2,290	$378K	0.0%	$169.50	+2.0%	COM	57060D108
BELFB	BEL FUSE INC CL B	1,901	$376K	0.0%	$156.18	+34.7%	CL B	077347300
OXY	OCCIDENTAL PETE CORP	5,778	$376K	0.0%	$45.43	0.0%	COM	674599105
GM	GENERAL MTRS CO	5,010	$373K	0.0%	$70.40	+16.8%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	2,550	$369K	0.0%	$241.53	-0.3%	COM	053015103
BA	BOEING CO	1,852	$369K	0.0%	$238.54	0.0%	COM	097023105
EQIX	EQUINIX INC	375	$368K	0.0%	$764.11	0.0%	COM	29444U700
JCI	JOHNSON CONTROLS INTERNATION	2,770	$363K	0.0%	$126.06	0.0%	SHS	G51502105
NWPX	NWPX INFRASTRUCTURE INC	4,650	$362K	0.0%	$57.66	+21.1%	COM	667746101
APH	AMPHENOL CORP	2,860	$361K	0.0%	$123.47	+18.6%	CL A	032095101
ETOR	ETORO GROUP LTD	11,948	$359K	0.0%	$38.62	-20.7%	SHS CL A	G32089107
RLGT	RADIANT LOGISTICS INC	50,749	$358K	0.0%	$6.20	+12.5%	COM	75025X100
PB	PROSPERITY BANCSHARES INC	5,317	$357K	0.0%	$68.69	+5.0%	COM	743606105
SPYM	SPDR SERIES TRUST	4,662	$357K	0.0%	$56.44	—	STATE STREET SPD	78464A854
EFX	EQUIFAX INC	1,979	$356K	0.0%	$204.32	0.0%	COM	294429105
EXEL	EXELIXIS INC	8,297	$356K	0.0%	$41.37	+5.8%	COM	30161Q104
CMG	CHIPOTLE MEXICAN GRILL INC	11,017	$353K	0.0%	$36.17	+7.2%	COM	169656105
LULU	LULULEMON ATHLETICA INC	2,283	$350K	0.0%	$188.79	0.0%	COM	550021109
TEAM	ATLASSIAN CORPORATION	5,085	$347K	0.0%	$151.94	-25.4%	CL A	049468101
BSV	VANGUARD BD INDEX FDS	4,422	$347K	0.0%	$77.74	—	SHORT TRM BOND	921937827
NBIX	NEUROCRINE BIOSCIENCES INC	2,626	$346K	0.0%	$142.19	-5.5%	COM	64125C109
BBY	BEST BUY INC	5,376	$345K	0.0%	$75.46	-11.3%	COM	086516101
ZM	ZOOM COMMUNICATIONS INC	4,251	$342K	0.0%	$84.17	+4.6%	CL A	98980L101
IJAN	INNOVATOR ETFS TRUST	9,405	$341K	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
CSGP	COSTAR GROUP INC	8,441	$341K	0.0%	$56.92	0.0%	COM	22160N109
—	FS CREDIT OPPORTUNITIES CORP	66,749	$340K	0.0%	$4.77	—	COMMON STOCK	30290Y101
GLW	CORNING INC	2,472	$336K	0.0%	$111.68	0.0%	COM	219350105
DOV	DOVER CORP	1,611	$336K	0.0%	$183.97	+16.7%	COM	260003108
IAPR	INNOVATOR ETFS TRUST	10,523	$333K	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
CW	CURTISS WRIGHT CORP	489	$333K	0.0%	$578.40	+12.5%	COM	231561101
ROP	ROPER TECHNOLOGIES INC	930	$329K	0.0%	$378.09	0.0%	COM	776696106
UTI	UNIVERSAL TECHNICAL INST INC COM	9,100	$329K	0.0%	$28.32	+1.0%	COM	913915104
G	GENPACT LIMITED	8,788	$327K	0.0%	$43.06	-1.1%	SHS	G3922B107
SHOP	SHOPIFY INC	2,735	$324K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
FRT	FEDERAL RLTY INVT TR NEW	3,047	$324K	0.0%	$97.62	+1.4%	SH BEN INT NEW	313745101
BLK	BLACKROCK INC	334	$321K	0.0%	$996.87	+10.1%	COM	09290D101
SYSB	ISHARES TR	3,602	$321K	0.0%	$89.65	—	SYSTEMATIC BD ET	46435U796
JEF	JEFFERIES FINANCIAL GROUP IN	7,733	$319K	0.0%	$57.49	+2.3%	COM	47233W109
VTR	VENTAS INC	3,895	$319K	0.0%	$74.98	+3.1%	COM	92276F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,602	$316K	0.0%	$239.01	-5.9%	COM	874054109
PH	PARKER-HANNIFIN CORP	352	$315K	0.0%	$777.24	+23.2%	COM	701094104
ES	EVERSOURCE ENERGY	4,530	$314K	0.0%	$70.10	0.0%	COM	30040W108
AXS	AXIS CAP HLDGS LTD	3,093	$314K	0.0%	$99.92	+3.2%	SHS	G0692U109
CSX	CSX CORP	7,582	$311K	0.0%	$38.52	0.0%	COM	126408103
LVS	LAS VEGAS SANDS CORP	5,680	$306K	0.0%	$61.19	-4.6%	COM	517834107
JANW	AIM ETF PRODUCTS TRUST	8,386	$306K	0.0%	$33.24	—	ALLIANZIM US EQU	00888H802
ACN	ACCENTURE PLC IRELAND	1,538	$305K	0.0%	$263.86	-4.0%	SHS CLASS A	G1151C101
GROW	U S GLOBAL INVS INCORPORA CLASS A	122,967	$305K	0.0%	$2.49	+18.2%	CLASS A	902952100
COP	CONOCOPHILLIPS	2,308	$305K	0.0%	$102.65	0.0%	COM	20825C104
BSCV	INVESCO EXCH TRD SLF IDX FD	18,484	$304K	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
BWA	BORGWARNER INC	5,602	$304K	0.0%	$43.69	+19.7%	COM	099724106
ADI	ANALOG DEVICES INC	953	$303K	0.0%	$255.16	+23.9%	COM	032654105
VGUS	VANGUARD INSTL INDEX FD	4,000	$303K	0.0%	$75.66	—	ULTRA-SHORT TREA	922040852
UTHR	UNITED THERAPEUTICS CORP DEL	508	$301K	0.0%	$465.69	+3.2%	COM	91307C102
VMD	VIEMED HEALTHCARE INC	32,285	$297K	0.0%	$6.85	+14.2%	COM	92663R105
GILD	GILEAD SCIENCES INC	2,128	$297K	0.0%	$138.38	0.0%	COM	375558103
NVR	NVR INC	45	$297K	0.0%	$7476.40	+2.0%	COM	62944T105
SLV	ISHARES SILVER TR	4,325	$295K	0.0%	$64.69	—	ISHARES	46428Q109
NLR	VANECK ETF TRUST	2,204	$293K	0.0%	$82.60	—	URANIUM AND NUCL	92189F601
SITE	SITEONE LANDSCAPE SUPPLY INC	2,203	$293K	0.0%	$145.62	0.0%	COM	82982L103
WAB	WABTEC	1,172	$293K	0.0%	$205.73	+16.1%	COM	929740108
SCHH	SCHWAB STRATEGIC TR	13,547	$291K	0.0%	$21.53	—	US REIT ETF	808524847
BR	BROADRIDGE FINL SOLUTIONS IN	1,787	$290K	0.0%	$197.71	0.0%	COM	11133T103
AXTA	AXALTA COATING SYS LTD	10,471	$290K	0.0%	$30.39	+10.8%	COM	G0750C108
SCHP	SCHWAB STRATEGIC TR	10,891	$290K	0.0%	$26.68	—	US TIPS ETF	808524870
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,475	$289K	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
IBDT	ISHARES TR	11,390	$289K	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
BOCT	INNOVATOR ETFS TRUST	6,000	$288K	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
KMX	CARMAX INC	6,919	$288K	0.0%	$44.89	0.0%	COM	143130102
ARMK	ARAMARK	7,081	$287K	0.0%	$37.92	+3.0%	COM	03852U106
GDXJ	VANECK ETF TRUST	2,385	$286K	0.0%	$120.03	—	JUNIOR GOLD MINE	92189F791
VFC	V F CORP	16,818	$286K	0.0%	$19.92	0.0%	COM	918204108
NVT	NVENT ELEC PLC	2,412	$285K	0.0%	$112.33	0.0%	SHS	G6700G107
NTNX	NUTANIX INC	7,472	$284K	0.0%	$54.63	-20.1%	CL A	67059N108
PMAR	INNOVATOR ETFS TRUST	6,360	$284K	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
BAX	BAXTER INTL INC	16,850	$283K	0.0%	$20.00	+2.3%	COM	071813109
LECO	LINCOLN ELEC HLDGS INC	1,128	$281K	0.0%	$270.76	0.0%	COM	533900106
AR	ANTERO RESOURCES CORP	6,610	$281K	0.0%	$33.80	0.0%	COM	03674X106
MTCH	MATCH GROUP INC NEW	9,134	$281K	0.0%	$32.42	-3.1%	COM	57667L107
INCY	INCYTE CORP	2,978	$280K	0.0%	$97.08	+6.2%	COM	45337C102
CARR	CARRIER GLOBAL CORPORATION	4,932	$278K	0.0%	$59.66	0.0%	COM	14448C104
LYTS	LSI INDS INC OHIO COM	14,854	$276K	0.0%	$20.32	+4.6%	COM	50216C108
COO	COOPER COS INC	3,863	$276K	0.0%	$82.14	0.0%	COM	216648501
WWD	WOODWARD INC	768	$275K	0.0%	$353.24	0.0%	COM	980745103
IEI	ISHARES TR	2,315	$275K	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
VRTX	VERTEX PHARMACEUTICALS INC	613	$274K	0.0%	$440.08	+6.2%	COM	92532F100
BIL	SPDR SERIES TRUST	2,980	$273K	0.0%	$91.66	—	STATE STREET SPD	78468R663
ICLN	ISHARES TR	14,895	$272K	0.0%	$12.20	—	GL CLEAN ENE ETF	464288224
USMV	ISHARES TR	2,929	$272K	0.0%	$109.65	—	MSCI USA MIN VOL	46429B697
IT	GARTNER INC	1,711	$271K	0.0%	$230.87	-14.2%	COM	366651107
RL	RALPH LAUREN CORP	786	$270K	0.0%	$344.24	+5.5%	CL A	751212101
RGA	REINSURANCE GROUP AMER INC	1,323	$270K	0.0%	$207.69	0.0%	COM NEW	759351604
IYW	ISHARES TR	1,485	$269K	0.0%	$121.58	—	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	3,577	$269K	0.0%	$76.54	0.0%	COM	681919106
AME	AMETEK INC	1,252	$268K	0.0%	$223.27	0.0%	COM	031100100
MANH	MANHATTAN ASSOCIATES INC	2,015	$268K	0.0%	$155.80	0.0%	COM	562750109
TTC	TORO CO	2,860	$267K	0.0%	$93.09	0.0%	COM	891092108
SNPS	SYNOPSYS INC	669	$265K	0.0%	$471.68	0.0%	COM	871607107
EZPW	EZCORP INC	10,439	$265K	0.0%	$18.85	+20.9%	CL A NON VTG	302301106
SII	SPROTT INC COM NEW	1,850	$264K	0.0%	$88.68	+40.0%	COM NEW	852066208
IBDU	ISHARES TR	11,315	$263K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
ASML	ASML HLDG NV	199	$263K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
CRS	CARPENTER TECHNOLOGY CORP	666	$263K	0.0%	$349.30	0.0%	COM	144285103
CI	THE CIGNA GROUP	984	$262K	0.0%	$329.22	-14.7%	COM	125523100
NTRS	NORTHERN TR CORP	1,864	$260K	0.0%	$146.90	0.0%	COM	665859104
GIS	GENERAL MILLS INC	6,984	$260K	0.0%	$47.46	-4.2%	COM	370334104
IQV	IQVIA HLDGS INC	1,515	$258K	0.0%	$202.24	+3.9%	COM	46266C105
NEE	NEXTERA ENERGY INC	2,775	$258K	0.0%	$87.17	0.0%	COM	65339F101
IWD	ISHARES TR	1,202	$257K	0.0%	$203.69	—	RUS 1000 VAL ETF	464287598
NPKI	NPK INTERNATIONAL INC	17,715	$257K	0.0%	$12.20	+13.1%	COM SHS	651718504
MSCI	MSCI INC	471	$254K	0.0%	$569.29	0.0%	COM	55354G100
VRSN	VERISIGN INC	1,018	$253K	0.0%	$250.80	-6.1%	COM	92343E102
ROK	ROCKWELL AUTOMATION INC	703	$252K	0.0%	$286.05	+43.4%	COM	773903109
MTZ	MASTEC INC	782	$252K	0.0%	$250.19	0.0%	COM	576323109
MRVL	MARVELL TECHNOLOGY INC	2,523	$250K	0.0%	$81.07	0.0%	COM	573874104
LSTR	LANDSTAR SYS INC	1,553	$249K	0.0%	$160.31	—	COM	515098101
VUG	VANGUARD INDEX FDS	569	$249K	0.0%	$375.54	—	GROWTH ETF	922908736
CIEN	CIENA CORP	638	$248K	0.0%	$270.92	0.0%	COM NEW	171779309
MPC	MARATHON PETE CORP	1,014	$248K	0.0%	$184.70	0.0%	COM	56585A102
SAMG	SILVERCREST ASSET MGMT GROUP	18,423	$248K	0.0%	$14.52	+4.9%	CL A	828359109
BWMN	BOWMAN CONSULTING GROUP LTD	8,694	$247K	0.0%	$37.91	-8.8%	COM	103002101
PCOR	PROCORE TECHNOLOGIES INC	4,316	$246K	0.0%	$60.28	0.0%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	507	$246K	0.0%	$497.31	0.0%	SHS	L8681T102
ULTA	ULTA BEAUTY INC	470	$246K	0.0%	$669.91	0.0%	COM	90384S303
GLPI	GAMING & LEISURE P	5,513	$245K	0.0%	$44.67	—	COM	36467J108
ICE	INTERCONTINENTAL EXCHANGE IN	1,541	$242K	0.0%	$164.98	0.0%	COM	45866F104
PSA	PUBLIC STORAGE OPER CO	886	$240K	0.0%	$276.51	-6.5%	COM	74460D109
GAP	GAP INC	9,894	$239K	0.0%	$27.45	0.0%	COM	364760108
QUIZ	ZACKS TRUST	8,879	$239K	0.0%	$26.96	—	QUALITY INTERNAT	98888G881
CDNS	CADENCE DESIGN SYSTEM INC	860	$239K	0.0%	$303.32	0.0%	COM	127387108
HLT	HILTON WORLDWIDE HLDGS INC	784	$238K	0.0%	$305.09	0.0%	COM	43300A203
IRM	IRON MTN INC DEL	2,330	$238K	0.0%	$83.24	0.0%	COM	46284V101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,893	$238K	0.0%	$88.60	0.0%	COM	109194100
ESTC	ELASTIC N V	4,752	$238K	0.0%	$81.59	-17.9%	ORD SHS	N14506104
AIT	APPLIED INDL TECHNOLOGIES IN	895	$237K	0.0%	$275.64	0.0%	COM	03820C105
KEY	KEYCORP	11,804	$237K	0.0%	$18.68	+16.0%	COM	493267108
CRWD	CROWDSTRIKE HLDGS INC	606	$237K	0.0%	$431.12	0.0%	CL A	22788C105
SO	SOUTHERN CO	2,443	$236K	0.0%	$90.89	-1.5%	COM	842587107
CPRT	COPART INC	7,081	$235K	0.0%	$39.16	0.0%	COM	217204106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,107	$235K	0.0%	$55.37	—	EMQQ THE EMERGIN	301505889
SNX	TD SYNNEX CORPORATION	1,381	$233K	0.0%	$157.54	0.0%	COM	87162W100
ADSK	AUTODESK INC	972	$233K	0.0%	$253.74	0.0%	COM	052769106
WEX	WEX INC	1,507	$231K	0.0%	$155.96	0.0%	COM	96208T104
TMO	THERMO FISHER SCIENTIFIC INC	468	$230K	0.0%	$565.88	+1.5%	COM	883556102
BALL	BALL CORP	3,866	$229K	0.0%	$60.27	0.0%	COM	058498106
HIMU	BLACKROCK ETF TRUST II	4,740	$227K	0.0%	$47.98	—	ISHARES HIGH YIE	092528843
DAR	DARLING INGREDIENTS INC	3,668	$227K	0.0%	$45.22	0.0%	COM	237266101
HAS	HASBRO INC	2,420	$227K	0.0%	$92.67	0.0%	COM	418056107
BUFF	INNOVATOR ETFS TRUST	4,578	$226K	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
UNP	UNION PAC CORP	931	$226K	0.0%	$243.32	0.0%	COM	907818108
BDX	BECTON DICKINSON & CO	1,435	$226K	0.0%	$189.55	-11.5%	COM	075887109
OVV	OVINTIV INC	3,801	$226K	0.0%	$43.67	0.0%	COM	69047Q102
BSX	BOSTON SCIENTIFIC CORP	3,592	$225K	0.0%	$85.82	0.0%	COM	101137107
SCEP	STERLING CAP FDS	9,538	$225K	0.0%	$23.57	—	CAP HEDGED EQT P	85917K454
TW	TRADEWEB MKTS INC	1,903	$224K	0.0%	$109.31	0.0%	CL A	892672106
APRW	AIM ETF PRODUCTS TRUST	6,325	$224K	0.0%	$39.70	—	ALLIANZIM US EQT	00888H208
CREX	CREATIVE REALITIES INC COM	64,900	$223K	0.0%	$2.77	+16.2%	COM	22530J309
INDS	PACER FDS TR	6,075	$223K	0.0%	$36.99	—	INDUSTRIAL RELET	69374H766
OCTW	AIM ETF PRODUCTS TRUST	5,772	$222K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
DDOG	DATADOG INC	1,876	$221K	0.0%	$123.93	0.0%	CL A COM	23804L103
WMB	WILLIAMS COS INC	3,033	$221K	0.0%	$66.35	0.0%	COM	969457100
USD	PROSHARES TR	4,600	$221K	0.0%	$52.51	—	PSHS ULT SEMICDT	74347R669
PESI	PERMA-FIX ENVIRONMENTAL SERVICES INC.	20,600	$220K	0.0%	$12.75	+13.7%	COM	714157203
FNV	FRANCO NEV CORP	884	$218K	0.0%	$245.78	0.0%	COM	351858105
ALNY	ALNYLAM PHARMACEUTICALS INC	658	$218K	0.0%	$442.56	-20.2%	COM	02043Q107
BITB	BITWISE BITCOIN ETF TR	5,881	$216K	0.0%	$36.81	—	SHS BEN INT	09174C104
CAH	CARDINAL HEALTH INC	1,020	$216K	0.0%	$215.31	0.0%	COM	14149Y108
OOMA	OOMA INC	14,813	$216K	0.0%	$11.41	+2.9%	COM	683416101
NET	CLOUDFLARE INC	1,043	$215K	0.0%	$182.40	0.0%	CL A COM	18915M107
ARCC	ARES CAPITAL CORP	11,925	$215K	0.0%	$19.79	+1.1%	COM	04010L103
DXCM	DEXCOM INC	3,358	$211K	0.0%	$70.92	0.0%	COM	252131107
ATI	ATI INC	1,433	$208K	0.0%	$131.64	0.0%	COM	01741R102
PGR	PROGRESSIVE CORP	1,051	$208K	0.0%	$212.34	-2.7%	COM	743315103
HSBC	HSBC HLDGS PLC	2,519	$208K	0.0%	$82.49	—	SPON ADR NEW	404280406
—	NUVEEN AMT FREE MUN CR INC F	16,756	$207K	0.0%	$11.75	—	COM	67071L106
EVR	EVERCORE INC	692	$207K	0.0%	$351.86	0.0%	CLASS A	29977A105
MAA	MID-AMER APT CMNTYS INC	1,690	$206K	0.0%	$139.13	0.0%	COM	59522J103
CHWY	CHEWY INC	7,613	$206K	0.0%	$29.26	0.0%	CL A	16679L109
LNG	CHENIERE ENERGY INC	724	$205K	0.0%	$209.78	0.0%	COM NEW	16411R208
MITK	MITEK SYS INC	15,067	$203K	0.0%	$9.45	+18.6%	COM NEW	606710200
PFG	PRINCIPAL FINANCIAL GROUP IN	2,254	$203K	0.0%	$92.65	0.0%	COM	74251V102
MUSA	MURPHY USA INC	411	$203K	0.0%	$383.35	+7.7%	COM	626755102
CRH	CRH PLC	1,931	$203K	0.0%	$124.33	0.0%	ORD	G25508105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,795	$203K	0.0%	$74.10	0.0%	COM	459506101
RBLX	ROBLOX CORP	3,582	$203K	0.0%	$71.75	0.0%	CL A	771049103
ACWX	ISHARES TR	2,940	$201K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
INFU	INFUSYSTEM HLDGS INC COM	21,800	$201K	0.0%	$9.57	-13.8%	COM	45685K102
ALGN	ALIGN TECHNOLOGY INC	1,171	$201K	0.0%	$174.67	0.0%	COM	016255101
HST	HOST HOTELS & RESORTS INC	10,082	$193K	0.0%	$18.16	0.0%	COM	44107P104
GENC	GENCOR INDS INC	12,852	$193K	0.0%	$13.40	+6.6%	COM	368678108
CODA	CODA OCTOPUS GROUP INC COM NEW	17,050	$193K	0.0%	$9.03	+28.9%	COM NEW	19188U206
ORN	ORION GROUP HLDGS INC COM	17,600	$192K	0.0%	$9.69	+27.5%	COM	68628V308
S	SENTINELONE INC	13,500	$174K	0.0%	$13.96	0.0%	CL A	81730H109
PERI	PERION NETWORK LTD SHS NEW	17,200	$172K	0.0%	$9.71	-7.6%	SHS NEW	M78673114
DLHC	DLH HLDGS CORP	29,200	$170K	0.0%	$5.82	-1.1%	COM	23335Q100
ADT	ADT INC DEL	24,919	$164K	0.0%	$8.27	-3.1%	COM	00090Q103
AGNC	AGNC INVT CORP	16,294	$163K	0.0%	$10.03	—	COM	00123Q104
CNH	CNH INDL N V	14,524	$160K	0.0%	$10.06	+13.5%	SHS	N20944109
ATEC	ALPHATEC HLDGS INC	14,597	$159K	0.0%	$15.95	0.0%	COM NEW	02081G201
HUN	HUNTSMAN CORP	11,763	$157K	0.0%	$9.54	+27.2%	COM	447011107
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	18,647	$154K	0.0%	$7.67	+17.4%	COM	665809109
DHX	DICE HOLDINGS INC	53,300	$150K	0.0%	$1.89	+5.9%	COM	23331S100
EGY	VAALCO ENERGY INC	23,568	$149K	0.0%	$3.66	+26.1%	COM NEW	91851C201
III	INFORMATION SVCS GROUP INC	35,809	$138K	0.0%	$5.58	-3.7%	COM	45675Y104
INTS	INTENSITY THERAPEUTICS INC	23,294	$137K	0.0%	$5.88	—	COM NEW	45828J202
BIZD	VANECK ETF TRUST	10,061	$129K	0.0%	$12.80	—	BDC INCOME ETF	92189F411
EPM	EVOLUTION PETE CORP	27,307	$125K	0.0%	$4.12	-5.3%	COM	30049A107
IMMR	IMMERSION CORP	21,510	$117K	0.0%	$6.78	-5.0%	COM	452521107
STRR	STAR EQUITY HOLDINGS INC COM NEW	11,300	$116K	0.0%	$10.72	-3.6%	COM NEW	443787205
RSSS	RESEARCH SOLUTIONS INC COM	51,300	$116K	0.0%	$3.12	-13.4%	COM	761025105
HGBL	HERITAGE GLOBAL INC COM	81,366	$111K	0.0%	$1.39	-3.2%	COM	42727E103
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	19,852	$106K	0.0%	$5.16	—	SH BEN INT	36465A109
AIOT	POWERFLEET INC	34,171	$105K	0.0%	$5.12	-5.4%	COM	73931J109
FSM	FORTUNA MNG CORP COM NEW	10,500	$104K	0.0%	$9.00	+21.6%	COM NEW	349942102
FSI	FLEXIBLE SOLUTIONS INTL INC	18,700	$101K	0.0%	$7.90	-24.5%	COM	33938T104
USIO	USIO INC COM	85,700	$97,698	0.0%	$1.42	-4.5%	COM	917313108
HFFG	HF FOODS GROUP INC	50,222	$92,911	0.0%	$2.41	-21.0%	COM	40417F109
—	ALLSPRING INCOME OPPORTUNIT	13,250	$85,860	0.0%	$6.78	—	INC OPPTY FD	94987B105
LYG	LLOYDS BANKING GROUP PLC	13,071	$65,747	0.0%	$3.86	—	SPONSORED ADR	539439109
NWL	NEWELL BRANDS INC	16,694	$57,260	0.0%	$4.09	+6.9%	COM	651229106
BTMD	BIOTE CORP	35,865	$48,418	0.0%	$2.73	-18.0%	CLASS A COM	090683103
TPCS	TECHPRECISION CORP	15,866	$47,757	0.0%	$4.73	-1.2%	COM	878739200
DVLT	DATAVAULT AI INC	74,380	$45,989	0.0%	$0.80	0.0%	COM SHS	86633R609
BMBL	BUMBLE INC	10,078	$32,854	0.0%	$3.31	0.0%	COM CL A	12047B105
ATCH	ATLASCLEAR HOLDINGS INC	93,172	$18,523	0.0%	$0.25	0.0%	COM SHS	128745205
GOSS	GOSSAMER BIO INC	12,862	$4,225	0.0%	$2.26	0.0%	COM	38341P102
WGRX	WELLGISTICS HEALTH INC	20,293	$1,956	0.0%	$0.35	0.0%	COM	949503106