Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	109,512	$47.12M	5.2%	$251.23	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	51,057	$33.2M	3.7%	$501.51	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	636,169	$19.52M	2.2%	$33.38	—	US DIVIDEND EQ	808524797
CGMS	CAPITAL GRP FIXED INCM ETF T	707,785	$19.27M	2.1%	$27.12	—	US MULTI-SECTOR	14020Y300
NVDA	NVIDIA CORPORATION	108,328	$18.89M	2.1%	$96.05	+94.3%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	95,669	$18.36M	2.0%	$182.09	—	S&P500 EQL WGT	46137V357
SPLV	INVESCO EXCH TRADED FD TR II	249,052	$18.22M	2.0%	$73.14	—	S&P500 LOW VOL	46138E354
GBIL	GOLDMAN SACHS ETF TR	178,311	$17.86M	2.0%	$100.17	—	ACCES TREASURY	381430529
PVAL	PUTNAM ETF TRUST	375,296	$17.41M	1.9%	$39.12	—	FOCUSED LAR CAP	746729300
SPHQ	INVESCO EXCHANGE TRADED FD T	207,402	$15.59M	1.7%	$69.69	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	526,013	$15.32M	1.7%	$34.06	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	561,495	$14.4M	1.6%	$32.49	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	55,028	$13.97M	1.5%	$143.30	+83.4%	COM	037833100
USTB	VICTORY PORTFOLIOS II	264,785	$13.39M	1.5%	$50.41	—	SHORT TRM BD ETF	92647N535
XLE	SELECT SECTOR SPDR TR	208,808	$12.79M	1.4%	$61.37	—	STATE STREET ENE	81369Y506
GSST	GOLDMAN SACHS ETF TR	232,520	$11.75M	1.3%	$50.47	—	ULTRA SHORT BOND	381430230
LMBS	FIRST TR EXCHANGE-TRADED FD	227,836	$11.35M	1.3%	$49.39	—	FST LOW OPPT EFT	33739Q200
FLQM	FRANKLIN TEMPLETON ETF TR	198,923	$10.93M	1.2%	$53.72	—	US MID CP MLTFCT	35473P884
EEM	ISHARES TR	189,906	$10.78M	1.2%	$53.65	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	209,208	$10.45M	1.2%	$49.97	—	STATE STREET MAT	81369Y100
EFA	ISHARES TR	107,267	$10.42M	1.2%	$96.97	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	17,270	$9.968M	1.1%	$452.14	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	140,365	$9.584M	1.1%	$59.13	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	64,967	$9.525M	1.1%	$153.36	—	STATE STREET HEA	81369Y209
CAIE	CALAMOS ETF TR	375,418	$9.438M	1.0%	$26.97	—	AUTOCALLABLE INC	12811T571
MSFT	MICROSOFT CORP	24,788	$9.176M	1.0%	$331.34	+31.2%	COM	594918104
VLUE	ISHARES TR	64,394	$9.156M	1.0%	$142.19	—	MSCI USA VALUE	46432F388
ACYN	FIRST TR EXCHANGE-TRADED FD	402,339	$8.2M	0.9%	$20.38	—	VEST LADDERED	33733E690
PAAA	PGIM ETF TR	147,735	$7.561M	0.8%	$51.26	—	AAA CLO ETF	69344A834
JQUA	J P MORGAN EXCHANGE TRADED F	119,278	$7.314M	0.8%	$50.20	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	10,975	$7.169M	0.8%	$445.95	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	270,577	$7.089M	0.8%	$26.24	—	MULTISECTOR BD	72201R585
SCHF	SCHWAB STRATEGIC TR	268,048	$6.634M	0.7%	$24.08	—	INTL EQTY ETF	808524805
SHYG	ISHARES TR	150,865	$6.383M	0.7%	$43.39	—	0-5YR HI YL CP	46434V407
LLY	ELI LILLY & CO	6,258	$5.755M	0.6%	$414.84	+152.4%	COM	532457108
ELFY	ALPS ETF TR	143,800	$5.657M	0.6%	$36.50	—	ELECTRIFICATION	00162Q338
RSPT	INVESCO EXCHANGE TRADED FD T	122,298	$5.535M	0.6%	$33.73	—	S&P500 EQL TEC	46137V282
DXJ	WISDOMTREE TR	34,891	$5.533M	0.6%	$148.03	—	JAPN HEDGE EQT	97717W851
BOND	PIMCO ETF TR	59,764	$5.515M	0.6%	$92.28	—	ACTIVE BD ETF	72201R775
XSMO	INVESCO EXCHANGE TRADED FD T	69,776	$5.304M	0.6%	$70.59	—	S&P SMLCP MOMENT	46137V498
VOO	VANGUARD INDEX FDS	8,855	$5.291M	0.6%	$538.38	—	S&P 500 ETF SHS	922908363
RAAX	VANECK ETF TRUST	125,999	$5.129M	0.6%	$40.71	—	REAL ASSETS ETF	92189F130
FEZ	SPDR INDEX SHS FDS	81,292	$5.047M	0.6%	$54.52	—	STATE STREET SPD	78463X202
AMZN	AMAZON COM INC	24,217	$5.044M	0.6%	$152.19	+49.0%	COM	023135106
EDIV	SPDR INDEX SHS FDS	127,453	$5.032M	0.6%	$34.14	—	STATE STREET SPD	78463X533
GDX	VANECK ETF TRUST	51,737	$4.748M	0.5%	$83.67	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	38,053	$4.73M	0.5%	$119.48	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	59,102	$4.702M	0.5%	$78.67	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	27,388	$4.647M	0.5%	$86.57	+60.3%	COM	30231G102
AVGO	BROADCOM INC	14,744	$4.563M	0.5%	$221.50	+50.9%	COM	11135F101
VFMO	VANGUARD WELLINGTON FD	22,012	$4.339M	0.5%	$161.93	—	US MOMENTUM	921935508
MDYG	SPDR SERIES TRUST	43,821	$4.205M	0.5%	$88.03	—	STATE STREET SPD	78464A821
VCSH	VANGUARD SCOTTSDALE FDS	52,978	$4.2M	0.5%	$77.54	—	SHRT TRM CORP BD	92206C409
TPR	TAPESTRY INC	28,537	$4.027M	0.4%	$139.57	0.0%	COM	876030107
MGK	VANGUARD WORLD FD	10,635	$3.908M	0.4%	$393.50	—	MEGA GRWTH IND	921910816
EMHY	ISHARES INC	98,459	$3.877M	0.4%	$39.69	—	JP MRGN EM HI BD	464286285
PRIM	PRIMORIS SVCS CORP	26,460	$3.785M	0.4%	$45.10	+232.3%	COM	74164F103
GRID	FIRST TR EXCHANGE-TRADED FD	22,906	$3.747M	0.4%	$123.37	—	NASDQ CLN EDGE	33737A108
BK	BANK NEW YORK MELLON CORP	31,549	$3.743M	0.4%	$99.53	+20.7%	COM	064058100
SPXC	SPX TECHNOLOGIES INC	18,484	$3.696M	0.4%	$94.84	—	COM	78473E103
MS	MORGAN STANLEY	21,998	$3.62M	0.4%	$152.48	+17.8%	COM NEW	617446448
IWF	ISHARES TR	8,415	$3.588M	0.4%	$321.13	—	RUS 1000 GRW ETF	464287614
CDNS	CADENCE DESIGN SYSTEM INC	12,804	$3.558M	0.4%	$134.95	+124.8%	COM	127387108
VYM	VANGUARD WHITEHALL FDS	23,700	$3.51M	0.4%	$127.67	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	48,495	$3.382M	0.4%	$60.97	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	33,823	$3.378M	0.4%	$93.97	—	INTL SMCP VLU	025072802
ILF	ISHARES TR	93,366	$3.316M	0.4%	$26.96	—	LATN AMER 40 ETF	464287390
QQQM	INVESCO EXCH TRADED FD TR II	13,705	$3.257M	0.4%	$204.90	—	NASDAQ 100 ETF	46138G649
QQQE	DIREXION SHARES ETF TRUST	32,460	$3.198M	0.4%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
SNPS	SYNOPSYS INC	8,049	$3.191M	0.4%	$281.88	+67.3%	COM	871607107
REMX	VANECK ETF TRUST	35,519	$3.126M	0.3%	$75.19	—	RARE EARTH AND S	92189H805
VRT	VERTIV HOLDINGS CO	12,252	$3.07M	0.3%	$172.23	+16.0%	COM CL A	92537N108
BCS	BARCLAYS PLC	142,978	$3.025M	0.3%	$18.87	—	ADR	06738E204
IWM	ISHARES TR	12,176	$3.02M	0.3%	$229.16	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	10,430	$2.999M	0.3%	$124.95	+158.7%	CAP STK CL A	02079K305
FEOE	RBB FUND TRUST	59,386	$2.997M	0.3%	$44.41	—	FIRST EAGLE OVER	75526L878
AOA	ISHARES TR	33,389	$2.955M	0.3%	$73.14	—	CORE 80/20 AGGRE	464289859
XLK	SELECT SECTOR SPDR TR	22,035	$2.928M	0.3%	$199.86	—	STATE STREET TEC	81369Y803
FIX	COMFORT SYS USA INC	2,120	$2.923M	0.3%	$229.35	+421.5%	COM	199908104
JPM	JPMORGAN CHASE & CO	9,767	$2.873M	0.3%	$130.57	+138.5%	COM	46625H100
FLTR	VANECK ETF TRUST	110,057	$2.804M	0.3%	$25.50	—	IG FLOATING RATE	92189F486
CAIQ	CALAMOS ETF TR	116,166	$2.769M	0.3%	$24.58	—	NASDAQ AUTOCALLL	12811T530
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,645	$2.705M	0.3%	$274.11	+80.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	2,666	$2.656M	0.3%	$471.34	+104.5%	COM	22160K105
ESLT	ELBIT SYS LTD	3,104	$2.636M	0.3%	$403.82	+73.3%	ORD	M3760D101
FRDM	EA SERIES TRUST	47,784	$2.611M	0.3%	$51.27	—	FREEDOM 100 EM	02072L607
XBI	SPDR SERIES TRUST	20,139	$2.572M	0.3%	$121.93	—	STATE STREET SPD	78464A870
GE	GE AEROSPACE	9,054	$2.569M	0.3%	$256.26	+24.2%	COM NEW	369604301
XMHQ	INVESCO EXCHANGE TRADED FD T	24,759	$2.559M	0.3%	$103.04	—	S&P MDCP QUALITY	46137V472
FDVV	FIDELITY COVINGTON TRUST	46,267	$2.556M	0.3%	$53.64	—	HIGH DIVID ETF	316092840
FDT	FIRST TR EXCH TRD ALPHDX FD	29,378	$2.554M	0.3%	$86.93	—	DEV MRK EX US	33737J174
CLS	CELESTICA INC	8,978	$2.529M	0.3%	$106.30	+183.1%	COM	15101Q207
HWM	HOWMET AEROSPACE INC	10,907	$2.514M	0.3%	$206.78	+9.5%	COM	443201108
VCTR	VICTORY CAP HLDGS INC DEL	38,363	$2.512M	0.3%	$48.80	+45.1%	COM CL A	92645B103
DBC	INVESCO DB COMMDY INDX TRCK	85,468	$2.474M	0.3%	$28.23	—	UNIT	46138B103
NWG	NATWEST GROUP PLC	165,717	$2.469M	0.3%	$10.65	—	SPONS ADR	639057207
FN	FABRINET	4,668	$2.434M	0.3%	$367.45	+34.1%	SHS	G3323L100
FLEX	FLEXTRONICS INTL LTD	36,862	$2.413M	0.3%	$42.26	+51.4%	ORD	Y2573F102
JBL	JABIL INC	8,997	$2.39M	0.3%	$229.43	+8.1%	COM	466313103
MPWR	MONOLITHIC PWR SYS INC	2,135	$2.334M	0.3%	$349.35	+216.2%	COM	609839105
IVLU	ISHARES TR	58,551	$2.323M	0.3%	$38.10	—	MSCI INTL VLU FT	46435G409
TSLA	TESLA INC	6,219	$2.312M	0.3%	$231.99	+83.6%	COM	88160R101
NORW	GLOBAL X FDS	57,226	$2.187M	0.2%	$38.21	—	MSCI NORWAY ETF	37950E101
AAMI	ACADIAN ASSET MANAGEMENT INC	40,092	$2.182M	0.2%	$52.80	0.0%	COM	10948W103
SMLF	ISHARES TR	28,510	$2.152M	0.2%	$74.35	—	US SML CAP EQT	46434V290
FLMI	FRANKLIN TEMPLETON ETF TR	86,682	$2.149M	0.2%	$24.66	—	FRANKLIN DYN MUN	35473P868
HALO	HALOZYME THERAPEUTICS INC	32,861	$2.124M	0.2%	$46.11	+59.7%	COM	40637H109
IGE	ISHARES TR	33,479	$2.107M	0.2%	$62.94	—	NORTH AMERN NAT	464287374
SANM	SANMINA CORP	16,161	$2.095M	0.2%	$82.62	+89.7%	COM	801056102
BWX	SPDR SERIES TRUST	95,377	$2.094M	0.2%	$21.95	—	BLOOMBERG INTL T	78464A516
VCIT	VANGUARD SCOTTSDALE FDS	25,104	$2.077M	0.2%	$85.71	—	INT-TERM CORP	92206C870
SPMO	INVESCO EXCH TRADED FD TR II	18,462	$2.07M	0.2%	$112.47	—	S&P 500 MOMNTM	46138E339
CVX	CHEVRON CORPORATION	9,928	$2.054M	0.2%	$125.00	+37.5%	COM	166764100
KEN	KENON HLDGS LTD	24,747	$2.038M	0.2%	$27.25	+171.2%	SHS	Y46717107
GOOG	ALPHABET INC	6,935	$1.99M	0.2%	$143.10	+126.2%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	7,214	$1.985M	0.2%	$126.73	+143.7%	COM	V7780T103
META	META PLATFORMS INC	3,402	$1.947M	0.2%	$403.18	+62.6%	CL A	30303M102
MUB	ISHARES TR	18,186	$1.93M	0.2%	$107.12	—	NATIONAL MUN ETF	464288414
SAN	BANCO SANTANDER SA	170,386	$1.922M	0.2%	$11.28	—	ADR	05964H105
FUTU	FUTU HLDGS LTD	13,824	$1.891M	0.2%	$129.69	—	SPON ADS CL A	36118L106
WMT	WALMART INC	14,946	$1.857M	0.2%	$59.95	+103.6%	COM	931142103
AROC	ARCHROCK INC	50,980	$1.774M	0.2%	$22.70	+28.8%	COM	03957W106
SPGP	INVESCO EXCHANGE TRADED FD T	16,423	$1.767M	0.2%	$104.64	—	S&P 500 GARP ETF	46137V431
JSML	JANUS DETROIT STR TR	25,199	$1.765M	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
GMUB	GOLDMAN SACHS ETF TR	34,487	$1.757M	0.2%	$51.18	—	MUNI INCOME ETF	38149W549
SCHB	SCHWAB STRATEGIC TR	69,952	$1.756M	0.2%	$33.41	—	US BRD MKT ETF	808524102
XMMO	INVESCO EXCHANGE TRADED FD T	12,025	$1.744M	0.2%	$115.07	—	S&P MDCP MOMNTUM	46137V464
MRK	MERCK & CO INC	14,176	$1.705M	0.2%	$78.93	+44.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	11,475	$1.657M	0.2%	$111.29	+36.4%	COM	742718109
GSL	GLOBAL SHIP LEASE INC	44,427	$1.654M	0.2%	$21.14	+75.5%	COM CL A	Y27183600
AIA	ISHARES TR	15,362	$1.631M	0.2%	$83.06	—	ASIA 50 ETF	464288430
CAH	CARDINAL HEALTH INC	7,675	$1.622M	0.2%	$111.91	+92.4%	COM	14149Y108
IAU	ISHARES GOLD TR	18,151	$1.6M	0.2%	$60.77	—	ISHARES NEW	464285204
GSK	GSK PLC	28,226	$1.558M	0.2%	$55.19	—	SPONSORED ADR	37733W204
ING	ING GROEP N.V.	59,552	$1.551M	0.2%	$22.65	—	SPONSORED ADR	456837103
VCLT	VANGUARD SCOTTSDALE FDS	20,570	$1.537M	0.2%	$75.89	—	LG-TERM COR BD	92206C813
DE	DEERE & CO	2,672	$1.505M	0.2%	$250.21	+120.4%	COM	244199105
MO	ALTRIA GROUP INC	22,637	$1.494M	0.2%	$48.27	+30.6%	COM	02209S103
IHDG	WISDOMTREE TR	30,926	$1.489M	0.2%	$43.31	—	ITL HDG QTLY DIV	97717X594
ARKK	ARK ETF TR	21,963	$1.484M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
NTB	BANK OF N T BUTTERFIELD & SO	28,212	$1.481M	0.2%	$42.65	+20.8%	SHS NEW	G0772R208
TD	TORONTO DOMINION BK ONT	15,466	$1.443M	0.2%	$95.26	0.0%	COM NEW	891160509
BAP	CREDICORP LTD	4,182	$1.418M	0.2%	$255.26	+32.0%	COM	G2519Y108
BMO	BANK MONTREAL MEDIUM	10,458	$1.415M	0.2%	$123.67	+12.3%	COM	063671101
SPYM	SPDR SERIES TRUST	18,482	$1.415M	0.2%	$67.52	—	STATE STREET SPD	78464A854
PFE	PFIZER INC	49,947	$1.403M	0.2%	$22.53	+16.2%	COM	717081103
SMFG	SUMITOMO MITSUI FIN GRP INC	70,708	$1.396M	0.2%	$18.03	—	SPONSORED ADR	86562M209
MFC	MANULIFE FINL CORP	39,193	$1.35M	0.1%	$24.49	+51.5%	COM	56501R106
DAC	DANAOS CORPORATION	11,967	$1.348M	0.1%	$66.92	+54.1%	SHS	Y1968P121
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,455	$1.309M	0.1%	$16.29	—	SPONSORED ADR	05946K101
E	ENI SPA	22,835	$1.293M	0.1%	$37.94	—	SPONSORED ADR	26874R108
CLSE	TRUST FOR PROFESSIONAL MANAG	45,697	$1.286M	0.1%	$28.14	—	CONVERGENCE LNG	89834G760
CAT	CATERPILLAR INC	1,794	$1.271M	0.1%	$357.01	+91.7%	COM	149123101
KT	KT CORP	58,411	$1.253M	0.1%	$16.24	—	SPONSORED ADR	48268K101
PNC	PNC FINL SVCS GROUP INC	5,995	$1.248M	0.1%	$145.65	+54.4%	COM	693475105
BRHY	BLACKROCK ETF TRUST II	24,484	$1.236M	0.1%	$50.95	—	ISHARES HIGH YIE	092528868
APG	API GROUP CORP	29,480	$1.195M	0.1%	$24.28	+76.4%	COM STK	00187Y100
SNA	SNAP ON INC	3,273	$1.189M	0.1%	$250.49	+48.2%	COM	833034101
SUB	ISHARES TR	10,935	$1.165M	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
EMB	ISHARES TR	11,685	$1.098M	0.1%	$90.41	—	JPMORGAN USD EMG	464288281
BWMX	BETTERWARE DE MEXC S A P I D	64,631	$1.09M	0.1%	$13.79	+29.2%	SHS	P1666E105
MSB	MESABI TR	34,141	$1.073M	0.1%	$24.55	—	CTF BEN INT	590672101
CRUX	COLUMBIA ETF TR I	35,585	$1.069M	0.1%	$30.05	—	CORE BOND ETF	19761L748
VGT	VANGUARD WORLD FD	1,502	$1.048M	0.1%	$490.02	—	INF TECH ETF	92204A702
GNL	GLOBAL NET LEASE INC	111,782	$1.046M	0.1%	$8.60	—	COM NEW	379378201
SDVY	FIRST TR EXCHANGE TRADED FD	25,537	$1.007M	0.1%	$34.98	—	SMID RISNG ETF	33741X102
PLTR	PALANTIR TECHNOLOGIES INC	6,850	$1.002M	0.1%	$112.21	+37.4%	CL A	69608A108
HD	HOME DEPOT INC	3,000	$987K	0.1%	$268.95	+40.2%	COM	437076102
VALE	VALE S A	61,076	$972K	0.1%	$13.33	—	SPONSORED ADS	91912E105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	41,251	$970K	0.1%	$24.29	—	TREASURY OPT INC	82889N640
FEMB	FIRST TR EXCH TRADED FD III	33,323	$958K	0.1%	$29.34	—	EME MRK BD ETF	33739P202
IRM	IRON MTN INC DEL	9,344	$954K	0.1%	$55.85	+49.1%	COM	46284V101
VIG	VANGUARD SPECIALIZED FUNDS	4,380	$942K	0.1%	$138.13	—	DIV APP ETF	921908844
AMBP	ARDAGH METAL PACKAGING S A	228,309	$925K	0.1%	$3.79	+19.1%	SHS	L02235106
RECS	COLUMBIA ETF TR I	23,528	$917K	0.1%	$40.84	—	RESH ENHNC COR	19761L706
ASR	GRUPO AEROPORTUARIO DEL SURE	2,727	$917K	0.1%	$323.40	—	SPON ADR SER B	40051E202
VHT	VANGUARD WORLD FD	3,364	$916K	0.1%	$259.35	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	8,912	$897K	0.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
CPA	COPA HOLDINGS SA	7,894	$897K	0.1%	$121.26	+14.5%	CL A	P31076105
ZIM	ZIM INTEGRATED SHIPPING SERV	33,446	$881K	0.1%	$23.44	0.0%	SHS	M9T951109
QCOM	QUALCOMM INC	6,839	$881K	0.1%	$101.70	+51.3%	COM	747525103
GEV	GE VERNOVA INC	1,006	$878K	0.1%	$514.91	+43.1%	COM	36828A101
SLV	ISHARES SILVER TR	12,658	$863K	0.1%	$50.84	—	ISHARES	46428Q109
CIBR	FIRST TR EXCHANGE-TRADED FD	13,714	$860K	0.1%	$73.05	—	NASDAQ CYB ETF	33734X846
RTX	RTX CORPORATION	4,445	$857K	0.1%	$92.92	+111.6%	COM	75513E101
MNBD	ALPS ETF TR	32,934	$851K	0.1%	$25.83	—	BBH INTERMEDIATE	00162Q411
ITA	ISHARES TR	3,598	$787K	0.1%	$187.55	—	US AER DEF ETF	464288760
MRP	MILLROSE PPTYS INC	28,091	$787K	0.1%	$29.87	—	COM CL A	601137102
TRTX	TPG RE FIN TR INC	99,624	$778K	0.1%	$8.61	—	COM	87266M107
JNJ	JOHNSON & JOHNSON	3,134	$766K	0.1%	$154.18	+47.8%	COM	478160104
FDL	FIRST TR EXCHANGE-TRADED FD	14,997	$762K	0.1%	$50.80	—	SHS	336917109
VLO	VALERO ENERGY CORP	3,073	$759K	0.1%	$190.06	0.0%	COM	91913Y100
QLC	FLEXSHARES TR	9,572	$748K	0.1%	$80.37	—	US QUALITY CAP	33939L746
AIRR	FIRST TR EXCHANGE TRADED FD	6,681	$740K	0.1%	$98.33	—	RBA INDL ETF	33738R704
MCD	MCDONALDS CORP	2,349	$730K	0.1%	$231.60	+37.0%	COM	580135101
AOM	ISHARES TR	15,356	$727K	0.1%	$47.58	—	CORE 40/60 MODER	464289875
SHY	ISHARES TR	8,621	$712K	0.1%	$81.48	—	1 3 YR TREAS BD	464287457
CEG	CONSTELLATION ENERGY CORP	2,538	$709K	0.1%	$157.80	+90.8%	COM	21037T109
QQQY	TIDAL TRUST II	34,061	$704K	0.1%	$29.96	—	DEFIANCE NASDAQ	88636J154
ABBV	ABBVIE INC	3,161	$688K	0.1%	$143.61	+55.0%	COM	00287Y109
GLW	CORNING INC	5,041	$685K	0.1%	$80.93	+38.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,995	$674K	0.1%	$227.45	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	21,406	$663K	0.1%	$42.98	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	1,320	$660K	0.1%	$366.83	+46.9%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	1,947	$658K	0.1%	$254.54	+52.1%	COM	595112103
—	NUVEEN AMT FREE QLTY MUN INC	57,740	$648K	0.1%	$14.40	—	COM	670657105
EIPI	FIRST TR EXCHNG TRADED FD VI	28,782	$647K	0.1%	$22.49	—	FT ENERGY INCOME	33740F276
SHYM	BLACKROCK ETF TRUST II	28,964	$638K	0.1%	$22.02	—	SHORT DURATION H	092528108
TCAF	T ROWE PRICE ETF INC	17,856	$636K	0.1%	$27.88	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	1,976	$634K	0.1%	$265.21	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	6,451	$620K	0.1%	$102.52	-18.2%	COM	64110L106
AGNC	AGNC INVT CORP	61,777	$620K	0.1%	$10.03	—	COM	00123Q104
TDIV	FIRST TR EXCHANGE TRADED FD	6,525	$611K	0.1%	$65.20	—	NASD TECH DIV	33738R118
WDTE	TIDAL TRUST II	21,191	$603K	0.1%	$38.30	—	DEFIANCE S&P 500	88636J147
CI	THE CIGNA GROUP	2,228	$594K	0.1%	$257.32	+9.1%	COM	125523100
MP	MP MATERIALS CORP	12,292	$593K	0.1%	$61.74	0.0%	COM CL A	553368101
T	AT&T INC	20,229	$586K	0.1%	$15.55	+65.6%	COM	00206R102
TQQQ	PROSHARES TR	14,027	$585K	0.1%	$41.68	—	ULTRAPRO QQQ	74347X831
ET	ENERGY TRANSFER L P	30,273	$584K	0.1%	$15.55	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	2,017	$579K	0.1%	$277.65	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	3,564	$576K	0.1%	$153.27	—	STATE STREET IND	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	2,423	$567K	0.1%	$219.67	—	DJ INTERNT IDX	33733E302
IYH	ISHARES TR	8,945	$551K	0.1%	$103.44	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	8,082	$546K	0.1%	$104.53	—	CORE S&P MCP ETF	464287507
FXI	ISHARES TR	15,066	$541K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
EXC	EXELON CORP	11,026	$540K	0.1%	$41.72	+8.2%	COM	30161N101
SCHA	SCHWAB STRATEGIC TR	18,490	$538K	0.1%	$36.36	—	US SML CAP ETF	808524607
STRL	STERLING INFRASTRUCTURE INC	1,317	$536K	0.1%	$247.04	+52.4%	COM	859241101
AMAT	APPLIED MATLS INC	1,565	$535K	0.1%	$215.70	+51.4%	COM	038222105
QDEC	FIRST TR EXCHNG TRADED FD VI	16,816	$529K	0.1%	$29.63	—	FT VEST NAS	33740F649
GS	GOLDMAN SACHS GROUP INC	622	$526K	0.1%	$595.22	+56.7%	COM	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	1,164	$520K	0.1%	$330.96	+41.3%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	1,908	$516K	0.1%	$394.99	-21.8%	COM	91324P102
BAR	GRANITESHARES GOLD TR	11,031	$509K	0.1%	$26.13	—	SHS BEN INT	38748G101
DFCF	DIMENSIONAL ETF TRUST	12,013	$507K	0.1%	$42.22	—	CORE FIXED INCOM	25434V872
IEI	ISHARES TR	4,274	$507K	0.1%	$119.13	—	3 7 YR TREAS BD	464288661
FNDB	SCHWAB STRATEGIC TR	18,539	$504K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
IVOV	VANGUARD ADMIRAL FDS INC	4,943	$504K	0.1%	$87.75	—	MIDCP 400 VAL	921932844
IDMO	INVESCO EXCH TRADED FD TR II	9,097	$499K	0.1%	$54.84	—	S&P INTL MOMNT	46138E222
V	VISA INC	1,644	$497K	0.1%	$220.07	+49.6%	COM CL A	92826C839
REGL	PROSHARES TR	5,671	$490K	0.1%	$85.33	—	S&P MDCP 400 DIV	74347B680
SPYT	TIDAL TRUST II	29,921	$488K	0.1%	$19.22	—	DEFIANCE S&P 500	88636J568
WFC	WELLS FARGO & CO	6,022	$479K	0.1%	$44.10	+104.2%	COM	949746101
TDTT	FLEXSHARES TR	19,712	$478K	0.1%	$24.24	—	IBOXX 3R TARGT	33939L506
VUG	VANGUARD INDEX FDS	1,072	$468K	0.1%	$325.63	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	7,973	$467K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
SNTH	TIDAL TRUST III	17,254	$453K	0.0%	$26.24	—	MRP SYNTHEQUITY	45259A548
JEPQ	J P MORGAN EXCHANGE TRADED F	8,080	$449K	0.0%	$50.68	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	2,883	$448K	0.0%	$135.13	+14.5%	COM	713448108
GDE	WISDOMTREE TR	7,061	$444K	0.0%	$57.41	—	EFFICIENT GLD PL	97717Y568
NOC	NORTHROP GRUMMAN CORP	647	$442K	0.0%	$435.30	+54.8%	COM	666807102
ASML	ASML HLDG NV	334	$441K	0.0%	$1072.98	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	1,374	$437K	0.0%	$342.97	—	S&P 100 ETF	464287101
CSHI	NEOS ETF TRUST	8,765	$436K	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
BE	BLOOM ENERGY CORP	3,211	$435K	0.0%	$144.65	0.0%	COM CL A	093712107
SMH	VANECK ETF TRUST	1,116	$428K	0.0%	$300.78	—	SEMICONDUCTR ETF	92189F676
BSCV	INVESCO EXCH TRD SLF IDX FD	25,780	$424K	0.0%	$16.32	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	25,345	$424K	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	22,688	$423K	0.0%	$18.54	—	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	20,533	$423K	0.0%	$20.39	—	BULLETSHS 2032	46139W858
BSCS	INVESCO EXCH TRD SLF IDX FD	20,681	$422K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
FNDE	SCHWAB STRATEGIC TR	10,910	$417K	0.0%	$38.26	—	FUNDAMENTAL EMER	808524730
AMD	ADVANCED MICRO DEVICES INC	2,018	$411K	0.0%	$161.38	+37.4%	COM	007903107
SUSL	ISHARES TR	3,609	$410K	0.0%	$104.41	—	ESG MSCI LEADR	46435U218
BSV	VANGUARD BD INDEX FDS	5,191	$407K	0.0%	$77.68	—	SHORT TRM BOND	921937827
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,877	$406K	0.0%	$82.61	—	SHS	315948109
DFIV	DIMENSIONAL ETF TRUST	7,629	$403K	0.0%	$39.14	—	INTERNATNAL VAL	25434V807
—	NUVEEN MINN QUALITY MUN INM	32,780	$400K	0.0%	$12.37	—	SHS	670734102
SPG	SIMON PPTY GROUP INC NEW	2,135	$398K	0.0%	$97.90	+87.9%	COM	828806109
CRWD	CROWDSTRIKE HLDGS INC	1,016	$397K	0.0%	$370.88	+16.2%	CL A	22788C105
SHOP	SHOPIFY INC	3,314	$393K	0.0%	$67.21	+103.0%	CL A SUB VTG SHS	82509L107
IWR	ISHARES TR	4,002	$389K	0.0%	$84.38	—	RUS MID CAP ETF	464287499
OKLO	OKLO INC	7,844	$389K	0.0%	$58.21	+38.0%	COM CL A	02156V109
KO	COCA COLA CO	5,041	$383K	0.0%	$59.85	+24.9%	COM	191216100
ILDR	FIRST TR EXCHNG TRADED FD VI	12,834	$382K	0.0%	$26.71	—	INNOVATION LEAD	33740F565
VTV	VANGUARD INDEX FDS	1,944	$381K	0.0%	$143.77	—	VALUE ETF	922908744
JPIB	J P MORGAN EXCHANGE TRADED F	7,924	$379K	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
MPLX	MPLX LP	6,541	$373K	0.0%	$53.23	—	COM UNIT REP LTD	55336V100
XLG	INVESCO EXCHANGE TRADED FD T	6,706	$366K	0.0%	$47.27	—	S&P 500 TOP 50	46137V233
FCX	FREEPORT MCMORAN INC	6,219	$366K	0.0%	$39.12	+56.2%	CL B	35671D857
XLU	SELECT SECTOR SPDR TR	7,948	$365K	0.0%	$60.67	—	STATE STREET UTI	81369Y886
DUK	DUKE ENERGY CORP NEW	2,751	$360K	0.0%	$104.63	+15.5%	COM NEW	26441C204
FAUG	FIRST TR EXCHNG TRADED FD VI	6,955	$360K	0.0%	$45.75	—	FT VEST US EQT	33740F862
CL	COLGATE PALMOLIVE CO	4,208	$359K	0.0%	$81.91	+8.3%	COM	194162103
AMRZ	AMRIZE LTD	6,389	$358K	0.0%	$57.11	0.0%	SHS	H2927K103
PTLC	PACER FDS TR	6,797	$357K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
IWP	ISHARES TR	2,776	$356K	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
JAAA	JANUS DETROIT STR TR	6,912	$348K	0.0%	$50.63	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	10,267	$347K	0.0%	$27.30	—	FT VEST LADDERED	33740F755
DBEF	DBX ETF TR	7,005	$346K	0.0%	$43.99	—	XTRACK MSCI EAFE	233051200
WDC	WESTERN DIGITAL CORP	1,211	$328K	0.0%	$251.23	0.0%	COM	958102105
FAI	FIRST TR EXCHANGE-TRADED FD	8,780	$327K	0.0%	$39.51	—	BLOOMBERG AI ETF	33734X739
LMT	LOCKHEED MARTIN CORP	525	$317K	0.0%	$600.88	0.0%	COM	539830109
IEUR	ISHARES TR	4,491	$316K	0.0%	$70.98	—	CORE MSCI EURO	46434V738
XEL	XCEL ENERGY INC	3,964	$315K	0.0%	$55.65	+38.7%	COM	98389B100
ORCL	ORACLE CORP	2,139	$315K	0.0%	$196.48	-13.7%	COM	68389X105
GRPM	INVESCO EXCHANGE TRADED FD T	2,613	$309K	0.0%	$118.94	—	S&P MIDCAP 400	46137V225
COWZ	PACER FDS TR	4,756	$298K	0.0%	$52.97	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	3,202	$297K	0.0%	$68.45	+27.3%	COM	65339F101
BX	BLACKSTONE INC	2,579	$297K	0.0%	$91.53	+53.9%	COM	09260D107
WTV	WISDOMTREE TR	3,107	$294K	0.0%	$94.73	—	WISDOMTREE US VA	97717W547
CHAT	TIDAL TRUST II	4,758	$294K	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
MCK	MCKESSON CORP	339	$293K	0.0%	$615.89	+42.1%	COM	58155Q103
HEFA	ISHARES TR	6,878	$292K	0.0%	$39.63	—	HDG MSCI EAFE	46434V803
HELO	J P MORGAN EXCHANGE TRADED F	4,532	$290K	0.0%	$58.84	—	HEDGED EQUITY LA	46654Q724
QQQI	NEOS ETF TRUST	5,778	$287K	0.0%	$51.34	—	NASDAQ 100 HIGH	78433H675
IBIT	ISHARES BITCOIN TRUST ETF	7,320	$281K	0.0%	$48.11	—	SHS BEN INT	46438F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,054	$279K	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
AGG	ISHARES TR	2,801	$278K	0.0%	$100.02	—	CORE US AGGBD ET	464287226
QJUN	FIRST TR EXCHNG TRADED FD VI	8,784	$274K	0.0%	$27.39	—	FT VEST NAS	33740F557
HOOD	ROBINHOOD MKTS INC	3,959	$274K	0.0%	$67.40	+42.1%	COM CL A	770700102
VONE	VANGUARD SCOTTSDALE FDS	910	$269K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
NUE	NUCOR CORP	1,583	$268K	0.0%	$154.79	+15.3%	COM	670346105
MELI	MERCADOLIBRE INC	152	$263K	0.0%	$1946.07	+6.2%	COM	58733R102
DMLP	DORCHESTER MINERALS L P	9,664	$262K	0.0%	$22.71	—	COM UNIT	25820R105
XLY	SELECT SECTOR SPDR TR	2,398	$261K	0.0%	$158.49	—	STATE STREET CON	81369Y407
IWB	ISHARES TR	724	$258K	0.0%	$262.20	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	3,322	$258K	0.0%	$55.59	+40.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,112	$257K	0.0%	$43.82	0.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	2,728	$256K	0.0%	$60.15	+66.5%	COM	808513105
BSM	BLACK STONE MINERALS L P	16,889	$255K	0.0%	$13.26	—	COM UNIT	09225M101
CLOI	VANECK ETF TRUST	4,835	$255K	0.0%	$52.77	—	CLO ETF	92189H748
UPS	UNITED PARCEL SVCS INC	2,587	$254K	0.0%	$92.75	+18.5%	CL B	911312106
IUS	INVESCO EXCH TRD SLF IDX FD	4,394	$254K	0.0%	$50.69	—	RAFI STRATGIC US	46138J742
IBM	INTERNATIONAL BUSINESS MACHS	1,049	$254K	0.0%	$237.15	+19.7%	COM	459200101
FSMB	FIRST TR EXCH TRADED FD III	12,734	$254K	0.0%	$20.03	—	SHRT DUR MNG MUN	33739P830
KGC	KINROSS GOLD CORP	8,328	$254K	0.0%	$33.79	0.0%	COM	496902404
CARR	CARRIER GLOBAL CORPORATION	4,502	$253K	0.0%	$46.50	+28.3%	COM	14448C104
DIS	DISNEY WALT CO	2,616	$252K	0.0%	$106.82	+2.5%	COM	254687106
KWEB	KRANESHARES TRUST	8,822	$251K	0.0%	$34.05	—	CSI CHI INTERNET	500767306
RWR	SPDR SERIES TRUST	2,483	$251K	0.0%	$106.46	—	STATE STREET SPD	78464A607
HIGH	SIMPLIFY EXCHANGE TRADED FUN	11,724	$250K	0.0%	$23.62	—	ENHANCED INM ETF	82889N632
COF	CAPITAL ONE FINL CORP	1,369	$250K	0.0%	$223.24	0.0%	COM	14040H105
ANET	ARISTA NETWORKS INC	2,029	$249K	0.0%	$129.54	+4.3%	COM SHS	040413205
PHYS	SPROTT ASSET MANAGEMENT LP	7,019	$249K	0.0%	$33.14	—	PHYSICAL GOLD TR	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	4,101	$249K	0.0%	$57.43	0.0%	COM	110122108
NOW	SERVICENOW INC	2,374	$248K	0.0%	$160.81	-24.6%	COM	81762P102
URA	GLOBAL X FDS	5,077	$246K	0.0%	$45.53	—	GLOBAL X URANIUM	37954Y871
XAR	SPDR SERIES TRUST	968	$246K	0.0%	$141.38	—	STATE STREET SPD	78464A631
GLDM	WORLD GOLD TR	2,650	$246K	0.0%	$55.29	—	SPDR GLD MINIS	98149E303
OHI	OMEGA HEALTHCARE INVS INC	5,471	$240K	0.0%	$44.34	—	COM	681936100
BSX	BOSTON SCIENTIFIC CORP	3,765	$236K	0.0%	$73.69	+16.5%	COM	101137107
MMM	3M CO	1,625	$236K	0.0%	$144.35	+13.6%	COM	88579Y101
NVDY	TIDAL TRUST II	18,030	$234K	0.0%	$16.44	—	YIELDMAX NVDA	88634T774
ORA	ORMAT TECHNOLOGIES INC	2,089	$234K	0.0%	$120.51	0.0%	COM	686688102
BNDX	VANGUARD CHARLOTTE FDS	4,806	$231K	0.0%	$48.29	—	TOTAL INT BD ETF	92203J407
SOFI	SOFI TECHNOLOGIES INC	14,511	$230K	0.0%	$7.15	+225.5%	COM	83406F102
ABT	ABBOTT LABORATORIES	2,221	$228K	0.0%	$125.48	-8.0%	COM	002824100
SOLS	SOLSTICE ADVANCED MATLS INC	2,990	$228K	0.0%	$65.21	0.0%	COM SHS	83443Q103
MDYV	SPDR SERIES TRUST	2,671	$227K	0.0%	$73.44	—	STATE STREET SPD	78464A839
ES	EVERSOURCE ENERGY	3,222	$223K	0.0%	$60.01	+16.8%	COM	30040W108
EMXC	ISHARES INC	2,796	$220K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
GRNY	TIDAL TRUST I	9,087	$217K	0.0%	$23.87	—	FUNDSTRAT GRANNY	886364231
VWO	VANGUARD INTL EQUITY INDEX F	3,943	$213K	0.0%	$54.16	—	FTSE EMR MKT ETF	922042858
DHT	DHT HOLDINGS INC	11,656	$213K	0.0%	$12.36	+15.8%	SHS NEW	Y2065G121
ALL	ALLSTATE CORP	1,018	$211K	0.0%	$191.43	+6.0%	COM	020002101
SNDK	SANDISK CORP	328	$208K	0.0%	$516.50	0.0%	COM	80004C200
VIS	VANGUARD WORLD FD	661	$206K	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
LPTH	LIGHTPATH TECHNOLOGIES INC	20,500	$206K	0.0%	$11.71	0.0%	COM CL A	532257805
ESEA	EUROSEAS LTD	3,047	$204K	0.0%	$56.24	0.0%	SHS	Y23592135
OMAH	TIDAL TRUST III	11,269	$203K	0.0%	$19.26	—	VISTASHARES TRGT	45259A514
VEA	VANGUARD TAX-MANAGED FDS	3,164	$203K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
JSMD	JANUS DETROIT STR TR	2,543	$202K	0.0%	$81.56	—	HENDERSN SML ETF	47103U209
LRCX	LAM RESEARCH CORP	942	$201K	0.0%	$225.94	0.0%	COM NEW	512807306
SBUX	STARBUCKS CORP	2,235	$200K	0.0%	$93.62	0.0%	COM	855244109
LEE	LEE ENTERPRISES INC	22,425	$193K	0.0%	$12.64	-52.5%	COM	523768406
ETHA	ISHARES ETHEREUM TR	11,809	$187K	0.0%	$20.85	—	SHS	46438R105
VG	VENTURE GLOBAL INC	11,861	$187K	0.0%	$10.43	-14.8%	COM CL A	92333F101
SBSW	SIBANYE STILLWATER LTD	14,565	$179K	0.0%	$13.85	—	SPONSORED ADR	82575P107
ONDS	ONDAS INC	19,200	$174K	0.0%	$11.33	0.0%	COM NEW	68236H204
OBDC	BLUE OWL CAPITAL CORPORATION	15,565	$172K	0.0%	$12.18	-1.2%	COM	69121K104
KOPN	KOPIN CORP	65,637	$148K	0.0%	$2.59	0.0%	COM	500600101
TIC	TIC SOLUTIONS INC	20,964	$138K	0.0%	$11.40	-10.1%	COM	00510N102
GBDC	GOLUB CAP BDC INC	10,797	$137K	0.0%	$13.12	0.0%	COM	38173M102
YMAG	TIDAL TRUST II	11,363	$136K	0.0%	$15.43	—	YIELDMAX MAGNIFI	88636J642
ATEC	ALPHATEC HLDGS INC	10,335	$112K	0.0%	$15.95	0.0%	COM NEW	02081G201
SPOK	SPOK HLDGS INC	10,134	$110K	0.0%	$13.36	0.0%	COM	84863T106
MED	MEDIFAST INC	10,682	$109K	0.0%	$11.18	0.0%	COM	58470H101
INFU	INFUSYSTEM HLDGS INC	10,230	$94,423	0.0%	$8.25	0.0%	COM	45685K102
—	CORNERSTONE STRATEGIC INVEST	12,459	$90,698	0.0%	$7.60	—	COM	21924B302
BCIC	BCP INVESTMENT CORPORATION	10,204	$76,735	0.0%	$12.06	0.0%	COM NEW	73688F201
TNYA	TENAYA THERAPEUTICS INC	65,350	$45,248	0.0%	$0.73	0.0%	COM	87990A106
URG	UR-ENERGY INC	30,327	$45,187	0.0%	$1.71	0.0%	COM	91688R108
LUNG	PULMONX CORP	34,700	$44,763	0.0%	$1.73	0.0%	COM	745848101
BFLY	BUTTERFLY NETWORK INC	10,000	$40,400	0.0%	$3.81	0.0%	COM CL A	124155102
ATYR	ATYR PHARMA INC	49,150	$38,337	0.0%	$0.83	0.0%	COM NEW	002120202
SGMO	SANGAMO THERAPEUTICS INC	119,400	$29,480	0.0%	$0.42	0.0%	COM	800677106