Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	341,627	$92.87M	6.9%	$158.18	+69.6%	Equities	037833100
SPY	SPDR S&P	117,643	$80.22M	5.9%	$599.31	—	Equities	78462F103
PLTR	PALANTIR TECHNOLOGIES	248,827	$44.23M	3.3%	$26.82	+574.9%	Equities	69608A108
SPYM	STATE STREET	523,900	$42.03M	3.1%	$67.91	—	Equities	78464A854
VFLO	VICTORYSHARES FREE	1,047,375	$41.25M	3.1%	$35.49	—	Equities	92647X830
TSLA	TESLA INC	90,537	$40.72M	3.0%	$291.81	+51.9%	Equities	88160R101
VTI	VANGUARD TOTAL	119,761	$40.15M	3.0%	$287.65	—	Equities	922908769
NVDA	NVIDIA CORP	215,201	$40.14M	3.0%	$106.34	+75.0%	Equities	67066G104
SPYG	STATE STREET	349,716	$37.31M	2.8%	$83.81	—	Equities	78464A409
DYNF	ISHARES U S	550,402	$33.47M	2.5%	$53.58	—	Equities	09290C103
MSFT	MICROSOFT CORP	48,359	$23.39M	1.7%	$184.28	+171.6%	Equities	594918104
BRK/B	BERKSHIRE HATHAWAY	45,603	$22.92M	1.7%	$320.64	+55.2%	Equities	084670702
VOO	VANGUARD S&P	36,020	$22.59M	1.7%	$533.17	—	Equities	922908363
AMZN	AMAZON COM	96,111	$22.18M	1.6%	$166.05	+37.8%	Equities	023135106
META	META PLATFORMS	32,891	$21.71M	1.6%	$454.30	+46.9%	Equities	30303M102
JPM	JPMORGAN CHASE	58,950	$18.99M	1.4%	$195.84	+58.1%	Equities	46625H100
AMD	ADVANCED MICRO	82,849	$17.74M	1.3%	$105.99	+111.9%	Equities	007903107
STX	SEAGATE TECHNOLOGY	62,817	$17.3M	1.3%	$103.88	+149.3%	Equities	G7997R103
XLG	INVESCO S&P	287,094	$17.02M	1.3%	$51.98	—	Equities	46137V233
IEMG	ISHARES INC	245,277	$16.49M	1.2%	$65.47	—	Equities	46434G103
QQQ	INVESCO QQQ	21,221	$13.04M	1.0%	$499.05	—	Equities	46090E103
BUFR	FIRST TRUST	379,123	$12.99M	1.0%	$33.07	—	Equities	33740F755
BRK/A	BERKSHIRE HATHAWAY	17	$12.83M	0.9%	$415179.25	+79.8%	Equities	084670108
GOOG	ALPHABET INC	39,227	$12.31M	0.9%	$121.61	+135.5%	Equities	02079K107
BND	VANGUARD TOTAL	164,617	$12.19M	0.9%	$74.01	—	Equities	921937835
BAI	ISHARES A I	359,189	$11.96M	0.9%	$33.78	—	Equities	09290C780
JQUA	JPMORGAN US	187,038	$11.82M	0.9%	$56.61	—	Equities	46641Q761
VTV	VANGUARD VALUE	60,538	$11.56M	0.9%	$174.85	—	Equities	922908744
VUG	VANGUARD GROWTH	21,021	$10.26M	0.8%	$403.03	—	Equities	922908736
JNJ	JOHNSON & JOHNSON	48,029	$9.94M	0.7%	$134.66	+46.3%	Equities	478160104
TCAF	T ROWE	252,587	$9.654M	0.7%	$33.50	—	Equities	87283Q867
MTUM	ISHARES MSCI	37,837	$9.471M	0.7%	$222.95	—	Equities	46432F396
GOOGL	ALPHABET INC	29,416	$9.207M	0.7%	$126.00	+126.7%	Equities	02079K305
IVV	ISHARES TR	12,424	$8.51M	0.6%	$580.84	—	Equities	464287200
THRO	ISHARES U S	218,127	$8.411M	0.6%	$35.79	—	Equities	09290C806
IAU	ISHARES GOLD	101,644	$8.25M	0.6%	$64.75	—	Equities	464285204
VOOG	VANGUARD S&P	16,629	$7.393M	0.5%	$357.42	—	Equities	921932505
VIG	VANGUARD DIVIDEND	32,804	$7.21M	0.5%	$199.86	—	Equities	921908844
BIDD	ISHARES INTL	246,942	$7.117M	0.5%	$25.03	—	Equities	09290C848
XOM	EXXON MOBIL	52,608	$6.331M	0.5%	$61.53	+87.7%	Equities	30231G102
MCD	MCDONALDS CORP	20,599	$6.296M	0.5%	$251.46	+21.3%	Equities	580135101
TOTL	STATE STREET	155,362	$6.253M	0.5%	$40.22	—	Equities	78467V848
LOW	LOWES COS INC	25,682	$6.194M	0.5%	$217.83	+10.1%	Equities	548661107
SPTL	STATE STREET	231,272	$6.122M	0.5%	$27.86	—	Equities	78464A664
VOOV	VANGUARD S&P	29,563	$6.056M	0.4%	$193.42	—	Equities	921932703
T	AT&T INC	239,877	$5.959M	0.4%	$20.47	+23.5%	Equities	00206R102
BA	BOEING CO	26,858	$5.831M	0.4%	$189.05	+8.8%	Equities	097023105
XLF	STATE STREET	104,135	$5.703M	0.4%	$49.17	—	Equities	81369Y605
MLN	VANECK LONG	312,605	$5.48M	0.4%	$17.68	—	Equities	92189F536
QUAL	ISHARES TR	27,352	$5.433M	0.4%	$184.09	—	Equities	46432F339
CFO	VICTORYSHARES US	73,478	$5.426M	0.4%	$69.79	—	Equities	92647N782
ITOT	ISHARES TR	36,460	$5.421M	0.4%	$126.88	—	Equities	464287150
IVE	ISHARES TR	25,439	$5.395M	0.4%	$209.21	—	Equities	464287408
VB	VANGUARD SMALL	20,869	$5.383M	0.4%	$238.02	—	Equities	922908751
VO	VANGUARD MID	18,118	$5.258M	0.4%	$264.93	—	Equities	922908629
PG	PROCTER & GAMBLE	36,474	$5.227M	0.4%	$105.38	+39.7%	Equities	742718109
SHLD	GLOBAL X	80,283	$5.202M	0.4%	$68.38	—	Equities	37960A529
XMPT	VANECK CEF	220,450	$4.823M	0.4%	$21.90	—	Equities	92189F460
ABT	ABBOTT LABS	37,945	$4.754M	0.4%	$95.41	+33.4%	Equities	002824100
HYMB	STATE STREET	185,505	$4.626M	0.3%	$25.08	—	Equities	78464A284
ABBV	ABBVIE INC	18,900	$4.319M	0.3%	$98.15	+131.8%	Equities	00287Y109
WMT	WALMART INC	37,204	$4.145M	0.3%	$71.85	+49.2%	Equities	931142103
DIS	WALT DISNEY	34,840	$3.964M	0.3%	$107.61	+1.8%	Equities	254687106
CVX	CHEVRON CORP	25,894	$3.946M	0.3%	$126.36	+19.8%	Equities	166764100
MDY	SPDR S&P	6,455	$3.894M	0.3%	$583.08	—	Equities	78467Y107
GBTC	GRAYSCALE BITCOIN	56,312	$3.849M	0.3%	$72.37	—	Equities	389637109
LLY	ELI LILLY	3,573	$3.84M	0.3%	$759.62	+25.8%	Equities	532457108
RSP	INVESCO S&P	19,744	$3.782M	0.3%	$180.13	—	Equities	46137V357
IAGG	ISHARES CORE	73,952	$3.698M	0.3%	$51.06	—	Equities	46435G672
USMV	ISHARES TR	38,829	$3.656M	0.3%	$91.29	—	Equities	46429B697
VONE	VANGUARD RUSSELL	11,757	$3.634M	0.3%	$273.42	—	Equities	92206C730
SPMB	STATE STREET	160,385	$3.595M	0.3%	$22.41	—	Equities	78464A383
HD	HOME DEPOT	9,834	$3.384M	0.3%	$266.82	+36.6%	Equities	437076102
DGRO	ISHARES CORE	48,546	$3.37M	0.2%	$62.68	—	Equities	46434V621
IVOO	VANGUARD S&P	28,611	$3.199M	0.2%	$105.62	—	Equities	921932885
—	WELLS FARGO	2,627	$3.184M	0.2%	$1210.33	—	Equities	949746804
SPYV	STATE STREET	54,460	$3.094M	0.2%	$53.00	—	Equities	78464A508
VIOO	VANGUARD S&P	26,948	$2.99M	0.2%	$108.05	—	Equities	921932828
DIA	SPDR DOW	6,209	$2.984M	0.2%	$428.70	—	Equities	78467X109
XLK	STATE STREET	20,648	$2.973M	0.2%	$171.40	—	Equities	81369Y803
CMG	CHIPOTLE MEXICAN	78,351	$2.899M	0.2%	$58.05	-37.7%	Equities	169656105
LNC	LINCOLN NATL CORP IN	64,525	$2.873M	0.2%	$36.91	+11.5%	Equities	534187109
IJR	ISHARES CORE	23,560	$2.831M	0.2%	$116.54	—	Equities	464287804
PM	PHILIP MORRIS	17,514	$2.809M	0.2%	$81.21	+89.1%	Equities	718172109
NFLX	NETFLIX INC	29,685	$2.783M	0.2%	$101.56	+6.1%	Equities	64110L106
RDVY	FIRST TRUST	40,030	$2.781M	0.2%	$60.01	—	Equities	33738R506
AVGO	BROADCOM INC	7,967	$2.757M	0.2%	$162.63	+119.5%	Equities	11135F101
BINC	ISHARES FLEXIBLE	52,036	$2.746M	0.2%	$53.43	—	Equities	092528603
NKE	NIKE INC	42,627	$2.716M	0.2%	$74.65	-13.1%	Equities	654106103
PEP	PEPSICO INC	18,749	$2.691M	0.2%	$122.98	+18.6%	Equities	713448108
V	VISA INC	7,426	$2.604M	0.2%	$212.75	+60.0%	Equities	92826C839
CGUS	CAPITAL GROUP	61,361	$2.469M	0.2%	$35.63	—	Equities	14020V108
MRK	MERCK & COMPANY	22,753	$2.395M	0.2%	$61.43	+51.8%	Equities	58933Y105
IXN	ISHARES TR	22,795	$2.393M	0.2%	$83.50	—	Equities	464287291
KO	COCA COLA CO	34,129	$2.386M	0.2%	$45.94	+51.1%	Equities	191216100
CRWD	CROWDSTRIKE HOLDINGS	4,987	$2.338M	0.2%	$377.65	+34.8%	Equities	22788C105
VYM	VANGUARD HIGH	16,010	$2.298M	0.2%	$128.29	—	Equities	921946406
IEFA	ISHARES CORE	25,646	$2.294M	0.2%	$79.33	—	Equities	46432F842
CGGR	CAPITAL GROUP	51,430	$2.287M	0.2%	$40.89	—	Equities	14020G101
SLV	ISHARES SILVER	34,788	$2.241M	0.2%	$45.86	—	Equities	46428Q109
XLE	STATE STREET	49,317	$2.205M	0.2%	$66.06	—	Equities	81369Y506
IONQ	IONQ INC	47,056	$2.111M	0.2%	$39.82	+40.7%	Equities	46222L108
CDC	VICTORYSHARES U S	31,752	$2.092M	0.2%	$64.99	—	Equities	92647N824
XLU	STATE STREET	47,674	$2.035M	0.2%	$60.61	—	Equities	81369Y886
GLD	SPDR GOLD	5,098	$2.02M	0.1%	$280.59	—	Equities	78463V107
GE	GE AEROSPACE	6,424	$1.979M	0.1%	$60.55	+396.8%	Equities	369604301
FMB	FIRST TRUST	37,984	$1.942M	0.1%	$51.62	—	Equities	33739N108
CGDV	CAPITAL GROUP	44,368	$1.936M	0.1%	$43.64	—	Equities	14020W106
CFA	VICTORYSHARES US	20,963	$1.908M	0.1%	$86.15	—	Equities	92647N766
LRCX	LAM RESEARCH	11,050	$1.892M	0.1%	$111.41	+39.5%	Equities	512807306
VCRB	VANGUARD CORE	23,921	$1.863M	0.1%	$77.81	—	Equities	922020748
PANW	PALO ALTO	9,632	$1.774M	0.1%	$181.45	+11.2%	Equities	697435105
CSCO	CISCO SYS INC	22,812	$1.757M	0.1%	$42.63	+73.1%	Equities	17275R102
TSM	TAIWAN SEMICONDUCTOR	5,681	$1.726M	0.1%	$203.25	—	Equities	874039100
VGT	VANGUARD WORLD FD	2,266	$1.708M	0.1%	$636.05	—	Equities	92204A702
—	ALBEMARLE CORP	28,750	$1.707M	0.1%	$41.30	—	Equities	012653200
MGK	VANGUARD MEGA	4,132	$1.705M	0.1%	$338.13	—	Equities	921910816
IBM	IBM CORP	5,728	$1.697M	0.1%	$170.94	+74.8%	Equities	459200101
PFE	PFIZER INC	67,909	$1.691M	0.1%	$26.71	-6.3%	Equities	717081103
NSC	NORFOLK SOUTHERN	5,750	$1.66M	0.1%	$151.54	+90.5%	Equities	655844108
SOXX	ISHARES SEMICONDUCTOR	5,437	$1.637M	0.1%	$235.61	—	Equities	464287523
FYX	FIRST TRUST	14,446	$1.634M	0.1%	$100.27	—	Equities	33734Y109
HIMU	ISHARES HIGH	33,519	$1.632M	0.1%	$49.40	—	Equities	092528843
SCHG	SCHWAB US	49,907	$1.628M	0.1%	$48.90	—	Equities	808524300
B	BARRICK MINING	37,167	$1.619M	0.1%	$19.29	+94.0%	Equities	06849F108
JPST	JPMORGAN	31,609	$1.599M	0.1%	$50.66	—	Equities	46641Q837
FLXR	TCW FLEXIBLE	40,315	$1.596M	0.1%	$39.41	—	Equities	29287L700
ITA	ISHARES TR	7,337	$1.575M	0.1%	$214.69	—	Equities	464288760
LMT	LOCKHEED MARTIN	3,168	$1.532M	0.1%	$414.96	+14.8%	Equities	539830109
IUSG	ISHARES S&P	8,975	$1.507M	0.1%	$131.91	—	Equities	464287671
IJH	ISHARES CORE	22,828	$1.507M	0.1%	$62.51	—	Equities	464287507
IQLT	ISHARES TR	32,419	$1.473M	0.1%	$38.12	—	Equities	46434V456
BAC	BANK AMERICA	26,532	$1.459M	0.1%	$48.53	+8.5%	Equities	060505104
CAT	CATERPILLAR INC	2,535	$1.452M	0.1%	$391.75	+41.8%	Equities	149123101
ABNB	AIRBNB INC	10,681	$1.45M	0.1%	$139.90	-11.0%	Equities	009066101
EPD	ENTERPRISE PRODUCTS	44,581	$1.429M	0.1%	$33.49	—	Equities	293792107
MPC	MARATHON PETROLEUM	8,752	$1.423M	0.1%	$118.20	+57.7%	Equities	56585A102
VEU	VANGUARD FTSE	19,306	$1.42M	0.1%	$64.09	—	Equities	922042775
FVD	FIRST TRUST	30,336	$1.398M	0.1%	$45.35	—	Equities	33734H106
MMM	3M CO	8,438	$1.351M	0.1%	$109.65	+48.8%	Equities	88579Y101
XLI	STATE STREET	8,680	$1.346M	0.1%	$141.10	—	Equities	81369Y704
NEE	NEXTERA ENERGY	16,710	$1.341M	0.1%	$67.40	+22.4%	Equities	65339F101
DUK	DUKE ENERGY	11,227	$1.316M	0.1%	$80.80	+50.5%	Equities	26441C204
ORCL	ORACLE CORP	6,727	$1.311M	0.1%	$71.36	+233.6%	Equities	68389X105
WBD	WARNER BROS	45,293	$1.305M	0.1%	$20.48	+14.1%	Equities	934423104
UL	UNILEVER PLC	19,675	$1.287M	0.1%	$65.40	—	Equities	904767803
COST	COSTCO WHOLESALE	1,455	$1.255M	0.1%	$796.66	+13.7%	Equities	22160K105
VSDA	VICTORYSHARES DIVIDEND	23,366	$1.233M	0.1%	$52.99	—	Equities	92647N667
VEA	VANGUARD FTSE	19,534	$1.22M	0.1%	$52.91	—	Equities	921943858
IP	INTL PAPER	30,823	$1.214M	0.1%	$34.77	+17.5%	Equities	460146103
—	VIRTUS EQUITY	48,613	$1.211M	0.1%	$23.21	—	Equities	92841M101
SPDW	SPDR DEVELOPED	27,274	$1.211M	0.1%	$38.04	—	Equities	78463X889
VFMV	VANGUARD US	9,003	$1.174M	0.1%	$121.84	—	Equities	921935409
AEP	AMERICAN ELECTRIC	10,150	$1.17M	0.1%	$71.55	+64.5%	Equities	025537101
ET	ENERGY TRANSFER	70,514	$1.163M	0.1%	$18.51	—	Equities	29273V100
VFVA	VANGUARD US	8,669	$1.151M	0.1%	$121.63	—	Equities	921935805
SO	SOUTHERN COMPANY	13,121	$1.144M	0.1%	$65.76	+38.2%	Equities	842587107
TJX	TJX COS	7,389	$1.135M	0.1%	$102.68	+43.8%	Equities	872540109
QCOM	QUALCOMM INC	6,526	$1.116M	0.1%	$96.87	+76.3%	Equities	747525103
ENB	ENBRIDGE INC	23,260	$1.113M	0.1%	$33.94	+38.8%	Equities	29250N105
VZ	VERIZON COMMUNICATIONS	27,079	$1.103M	0.1%	$36.54	+10.8%	Equities	92343V104
CGBL	CAPITAL GROUP	31,199	$1.102M	0.1%	$35.33	—	Equities	14021D107
MOAT	VANECK MORNINGSTAR	10,638	$1.102M	0.1%	$95.15	—	Equities	92189F643
FTCS	FIRST TRUST	11,773	$1.089M	0.1%	$90.90	—	Equities	33733E104
MU	MICRON TECHNOLOGY INC	3,799	$1.084M	0.1%	$229.35	0.0%	Equities	595112103
D	DOMINION ENERGY	18,315	$1.073M	0.1%	$52.04	+14.8%	Equities	25746U109
TEVA	TEVA PHARMACEUTICAL	34,344	$1.072M	0.1%	$13.56	—	Equities	881624209
QQQM	INVESCO NASDAQ	4,229	$1.07M	0.1%	$221.00	—	Equities	46138G649
DKNG	DRAFTKINGS INC	30,904	$1.065M	0.1%	$30.67	+7.2%	Equities	26142V105
XLV	STATE STREET	6,762	$1.047M	0.1%	$153.76	—	Equities	81369Y209
FDX	FEDEX CORP	3,584	$1.035M	0.1%	$230.74	+13.4%	Equities	31428X106
IBIT	ISHARES BITCOIN	20,819	$1.034M	0.1%	$51.51	—	Equities	46438F101
VXUS	VANGUARD TOTAL	13,566	$1.023M	0.1%	$67.31	—	Equities	921909768
BILS	STATE STREET	10,196	$1.012M	0.1%	$99.54	—	Equities	78468R523
APAM	ARTISAN PARTNERS	24,791	$1.01M	0.1%	$25.76	+58.0%	Equities	04316A108
VV	VANGUARD LARGE	3,163	$996K	0.1%	$268.69	—	Equities	922908637
TER	TERADYNE INC	5,142	$995K	0.1%	$171.50	0.0%	Equities	880770102
BTI	BRITISH AMERN	17,556	$994K	0.1%	$43.55	—	Equities	110448107
WDC	WESTERN DIGITAL	5,750	$991K	0.1%	$151.55	0.0%	Equities	958102105
UPS	UNITED PARCEL	9,875	$980K	0.1%	$102.60	-9.6%	Equities	911312106
OLLI	OLLIES BARGAIN	8,927	$978K	0.1%	$92.44	+30.4%	Equities	681116109
QYLD	GLOBAL X	54,633	$965K	0.1%	$17.87	—	Equities	37954Y483
RH	RH	5,357	$960K	0.1%	$298.33	-42.7%	Equities	74967X103
MDYV	STATE STREET	11,273	$954K	0.1%	$79.50	—	Equities	78464A839
SLYV	STATE STREET	10,212	$929K	0.1%	$86.64	—	Equities	78464A300
VONG	VANGUARD RUSSELL	7,612	$927K	0.1%	$97.17	—	Equities	92206C680
MGV	VANGUARD MEGA	6,245	$882K	0.1%	$130.29	—	Equities	921910840
ITW	ILLINOIS TOOL	3,523	$868K	0.1%	$139.87	+77.0%	Equities	452308109
DE	DEERE & CO	1,828	$851K	0.1%	$253.66	+84.4%	Equities	244199105
GRID	FIRST TRUST	5,468	$837K	0.1%	$153.03	—	Equities	33737A108
AIQ	GLOBAL X	16,379	$833K	0.1%	$40.36	—	Equities	37954Y632
—	DNP SELECT	82,791	$827K	0.1%	$10.04	—	Equities	23325P104
BK	BANK NEW YORK	7,093	$823K	0.1%	$40.67	+171.7%	Equities	064058100
FV	FIRST TRUST	12,918	$813K	0.1%	$62.92	—	Equities	33738R605
JAAA	JANUS HENDERSON	15,845	$801K	0.1%	$50.75	—	Equities	47103U845
BOTZ	GLOBAL X	22,026	$798K	0.1%	$32.67	—	Equities	37954Y715
SDVY	FIRST TRUST	20,502	$786K	0.1%	$38.32	—	Equities	33741X102
VTHR	VANGUARD RUSSELL	2,615	$785K	0.1%	$253.67	—	Equities	92206C599
QQQI	NEOS NASDAQ	14,580	$785K	0.1%	$53.60	—	Equities	78433H675
AXP	AMERICAN EXPRESS	2,112	$781K	0.1%	$223.98	+59.4%	Equities	025816109
XLP	STATE STREET	10,050	$781K	0.1%	$82.74	—	Equities	81369Y308
CSX	CSX CORP	21,431	$777K	0.1%	$34.97	+2.1%	Equities	126408103
FDL	FIRST TRUST	16,909	$750K	0.1%	$44.34	—	Equities	336917109
SIZE	ISHARES MSCI	4,581	$740K	0.1%	$150.72	—	Equities	46432F370
USB	U S BANCORP DE	13,804	$737K	0.1%	$40.04	+21.7%	Equities	902973304
KMB	KIMBERLY CLARK	7,279	$734K	0.1%	$107.45	+0.9%	Equities	494368103
DEO	DIAGEO PLC	8,464	$730K	0.1%	$134.29	—	Equities	25243Q205
AB	ALLIANCE BERNSTEIN	18,948	$729K	0.1%	$37.15	—	Equities	01881G106
TMFC	MOTLEY FOOL	10,133	$727K	0.1%	$56.21	—	Equities	74933W601
FTV	FORTIVE CORP	13,015	$719K	0.1%	$53.07	-2.3%	Equities	34959J108
VWO	VANGUARD FSTE	13,149	$707K	0.1%	$48.31	—	Equities	922042858
SDY	STATE STREET	5,023	$699K	0.1%	$140.05	—	Equities	78464A763
EMLP	FIRST TRUST	18,400	$697K	0.1%	$37.87	—	Equities	33738D101
NEAR	ISHARES SHORT	13,600	$695K	0.1%	$51.28	—	Equities	46431W507
BDX	BECTON DICKINSON	3,537	$686K	0.1%	$194.32	-2.5%	Equities	075887109
RTX	RTX CORP	3,711	$681K	0.1%	$173.32	0.0%	Equities	75513E101
FNDF	SCHWAB FUNDAMENTAL	15,041	$680K	0.1%	$40.42	—	Equities	808524755
KR	KROGER CO	10,820	$676K	0.1%	$41.70	+56.4%	Equities	501044101
ELV	ELEVANCE HEALTH	1,924	$674K	0.0%	$369.16	-8.8%	Equities	036752103
KLAC	KLA CORP	554	$674K	0.0%	$467.70	+150.6%	Equities	482480100
MA	MASTERCARD INC	1,177	$672K	0.0%	$271.65	+105.8%	Equities	57636Q104
CGMU	CAPITAL GROUP	24,296	$665K	0.0%	$27.38	—	Equities	14020Y201
MO	ALTRIA GROUP	11,533	$665K	0.0%	$41.06	+44.6%	Equities	02209S103
TFLO	ISHARES TREASURY	13,080	$660K	0.0%	$50.60	—	Equities	46434V860
RGTI	RIGETTI COMPUTING	29,765	$659K	0.0%	$11.09	+194.0%	Equities	76655K103
SPSM	STATE STREET	13,970	$655K	0.0%	$45.53	—	Equities	78468R853
WFC	WELLS FARGO	7,001	$652K	0.0%	$32.60	+165.7%	Equities	949746101
ESGV	VANGUARD ESG	5,332	$645K	0.0%	$111.74	—	Equities	921910733
QLTA	ISHARES AAA	13,408	$645K	0.0%	$48.17	—	Equities	46429B291
TOST	TOAST INC	17,680	$628K	0.0%	$36.05	0.0%	Equities	888787108
COWZ	PACER US	10,328	$621K	0.0%	$58.14	—	Equities	69374H881
TRV	TRAVELERS COS	2,125	$616K	0.0%	$118.79	+136.2%	Equities	89417E109
PZA	INVESCO NATIONAL	26,436	$613K	0.0%	$23.09	—	Equities	46138E537
WM	WASTE MANAGEMENT	2,774	$609K	0.0%	$177.26	+19.9%	Equities	94106L109
RLY	STATE STREET	18,757	$590K	0.0%	$28.74	—	Equities	78467V103
WELL	WELLTOWER INC	3,165	$587K	0.0%	$83.03	+124.6%	Equities	95040Q104
VCIT	VANGUARD INTERMEDIATE	6,942	$581K	0.0%	$83.76	—	Equities	92206C870
CTBI	COMMUNITY TRUST	10,175	$575K	0.0%	$52.47	+4.6%	Equities	204149108
BX	BLACKSTONE INC	3,623	$558K	0.0%	$71.89	+110.7%	Equities	09260D107
SECT	MAIN SECTOR	8,613	$556K	0.0%	$63.02	—	Equities	66538H591
SLB	SLB LTD	14,410	$553K	0.0%	$36.06	-0.0%	Equities	806857108
SPTS	STATE STREET	18,835	$551K	0.0%	$29.33	—	Equities	78468R101
GS	GOLDMAN SACHS	621	$546K	0.0%	$604.44	+34.6%	Equities	38141G104
FBND	FIDELITY TOTAL	11,848	$545K	0.0%	$46.42	—	Equities	316188309
UNH	UNITEDHEALTH GROUP	1,647	$544K	0.0%	$403.26	-16.4%	Equities	91324P102
UITB	VICTORYSHARES CORE	11,440	$542K	0.0%	$47.64	—	Equities	92647N527
GILD	GILEAD SCIENCES	4,382	$538K	0.0%	$103.86	+16.4%	Equities	375558103
XSOE	WISDOMTREE EMERGING	13,745	$536K	0.0%	$33.21	—	Equities	97717X578
TPB	TURNING POINT	4,948	$536K	0.0%	$26.03	+275.7%	Equities	90041L105
VST	VISTRA CORP	3,315	$535K	0.0%	$144.72	+25.7%	Equities	92840M102
EFAV	ISHARES MSCI	6,177	$533K	0.0%	$78.12	—	Equities	46429B689
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$531K	0.0%	$21.98	+122.9%	Equities	04280A100
SGI	SOMNIGROUP INTERNATIONAL	5,944	$531K	0.0%	$26.56	+228.9%	Equities	88023U101
XNTK	STATE STREET	1,905	$529K	0.0%	$197.53	—	Equities	78464A102
O	REALTY INCOME	9,360	$528K	0.0%	$48.87	+17.4%	Equities	756109104
AMGN	AMGEN INC	1,601	$524K	0.0%	$217.84	+45.0%	Equities	031162100
QEFA	SPDR INDEX	5,753	$522K	0.0%	$84.09	—	Equities	78463X434
TMO	THERMO FISHER	895	$519K	0.0%	$342.11	+65.2%	Equities	883556102
TLT	ISHARES 20	5,902	$514K	0.0%	$93.22	—	Equities	464287432
SPMD	STATE STREET	8,846	$512K	0.0%	$135.09	—	Equities	78464A847
COIN	COINBASE GLOBAL	2,261	$511K	0.0%	$63.87	+366.6%	Equities	19260Q107
ZAP	GLOBAL X	17,257	$502K	0.0%	$29.06	—	Equities	37960A370
PFF	ISHARES PFD	16,047	$497K	0.0%	$31.48	—	Equities	464288687
SDOG	ALPS SECTOR	8,170	$494K	0.0%	$59.35	—	Equities	00162Q858
LIN	LINDE PLC	1,158	$494K	0.0%	$427.28	0.0%	Equities	G54950103
INTC	INTEL CORP	13,052	$482K	0.0%	$40.66	-7.1%	Equities	458140100
BTC	GRAYSCALE BITCOIN	12,385	$480K	0.0%	$42.49	—	Equities	389930207
TGRT	T ROWE	10,731	$475K	0.0%	$41.66	—	Equities	87283Q842
SPTM	STATE STREET	5,737	$473K	0.0%	$70.06	—	Equities	78464A805
IVW	ISHARES TR	3,828	$472K	0.0%	$97.77	—	Equities	464287309
NOBL	PROSHARES S&P	4,474	$466K	0.0%	$105.22	—	Equities	74348A467
ECL	ECOLAB INC	1,737	$456K	0.0%	$185.72	+43.1%	Equities	278865100
PRME	PRIME MEDICINE	129,665	$450K	0.0%	$4.24	+5.0%	Equities	74168J101
RAL	RALLIANT CORP	8,774	$447K	0.0%	$44.95	+4.3%	Equities	750940108
GSK	GSK PLC	9,077	$445K	0.0%	$31.18	—	Equities	37733W204
CIBR	FIRST TRUST	6,209	$444K	0.0%	$71.45	—	Equities	33734X846
BF/B	BROWN FORMAN CORP CL B	16,814	$438K	0.0%	$39.64	-29.4%	Equities	115637209
IDV	ISHARES INTL	11,049	$436K	0.0%	$30.41	—	Equities	464288448
PAVE	GLOBAL X	9,103	$435K	0.0%	$40.13	—	Equities	37954Y673
GLW	CORNING INC	4,953	$434K	0.0%	$37.42	+129.7%	Equities	219350105
VLU	STATE STREET	2,050	$432K	0.0%	$187.90	—	Equities	78464A128
VXF	VANGUARD EXTENDED	2,057	$430K	0.0%	$193.01	—	Equities	922908652
—	EATON VANCE	28,150	$430K	0.0%	$15.12	—	Equities	27828X100
CEG	CONSTELLATION ENERGY	1,187	$419K	0.0%	$173.02	+109.9%	Equities	21037T109
TFC	TRUIST FINANCIAL	8,463	$416K	0.0%	$34.87	+31.3%	Equities	89832Q109
MINT	PIMCO EHNANCED	4,137	$415K	0.0%	$100.62	—	Equities	72201R833
VTEB	VANGUARD MUNICIPAL	8,219	$413K	0.0%	$50.80	—	Equities	922907746
FIS	FIDELITY NATIONAL	6,216	$413K	0.0%	$55.06	+19.2%	Equities	31620M106
FVC	FIRST TRUST	11,292	$411K	0.0%	$36.37	—	Equities	33738R878
MGC	VANGUARD MEGA	1,627	$409K	0.0%	$209.44	—	Equities	921910873
FDN	FIRST TRUST	1,516	$408K	0.0%	$269.18	—	Equities	33733E302
OUNZ	VANECK MERK	9,803	$407K	0.0%	$41.48	—	Equities	921078101
ALL	ALLSTATE CORP	1,918	$399K	0.0%	$113.40	+80.0%	Equities	020002101
IBB	ISHARES BIOTECHNOLOGY	2,358	$398K	0.0%	$134.55	—	Equities	464287556
BMY	BRISTOL MYERS	7,368	$397K	0.0%	$51.22	-7.2%	Equities	110122108
XLY	STATE STREET	3,317	$396K	0.0%	$158.94	—	Equities	81369Y407
GOVT	ISHARES U S	17,122	$394K	0.0%	$23.28	—	Equities	46429B267
SCHF	SCHWAB INTL	16,349	$393K	0.0%	$29.79	—	Equities	808524805
AMAT	APPLIED MATERIALS	1,523	$392K	0.0%	$186.05	+28.7%	Equities	038222105
ASML	ASML HOLDING	358	$383K	0.0%	$884.81	—	Equities	N07059210
VPLS	VANGUARD CORE	4,894	$382K	0.0%	$77.88	—	Equities	922020755
TROW	T ROWE	3,705	$379K	0.0%	$88.82	+15.0%	Equities	74144T108
AVUV	AVANTIS U S	3,691	$376K	0.0%	$95.94	—	Equities	025072877
CGXU	CAPITAL GROUP	12,673	$374K	0.0%	$29.55	—	Equities	14019W109
CORP	PIMCO INVESTMENT	3,813	$373K	0.0%	$95.94	—	Equities	72201R817
SWK	STANLEY BLACK	4,985	$370K	0.0%	$73.15	-4.4%	Equities	854502101
COR	CENCORA INC	1,095	$370K	0.0%	$170.98	+99.2%	Equities	03073E105
GEV	GE VERNOVA	565	$369K	0.0%	$251.17	+142.5%	Equities	36828A101
MDT	MEDTRONIC PLC	3,830	$368K	0.0%	$82.35	+18.0%	Equities	G5960L103
SHOP	SHOPIFY INC	2,260	$364K	0.0%	$112.95	+42.2%	Equities	82509L107
AMP	AMERIPRISE FINL INC	736	$361K	0.0%	$526.39	-10.0%	Equities	03076C106
AMLP	ALERIAN MLP	7,659	$360K	0.0%	$47.11	—	Equities	00162Q452
EBS	EMERGENT BIOSOLUTIONS	29,088	$360K	0.0%	$7.31	+46.5%	Equities	29089Q105
ADBE	ADOBE INC	1,023	$358K	0.0%	$451.96	-24.8%	Equities	00724F101
CGCB	CAPITAL GROUP	13,301	$353K	0.0%	$26.52	—	Equities	14020Y508
SPLV	INVESCO S&P	4,906	$350K	0.0%	$71.81	—	Equities	46138E354
EVRG	EVERGY INC	4,822	$350K	0.0%	$67.62	+11.6%	Equities	30034W106
RKLB	ROCKET LAB	4,993	$348K	0.0%	$57.32	0.0%	Equities	773121108
HYGW	ISHARES HIGH	11,648	$348K	0.0%	$30.28	—	Equities	46436E320
SCHD	SCHWAB US	12,614	$346K	0.0%	$40.11	—	Equities	808524797
FIXD	FIRST TRUST	7,793	$345K	0.0%	$44.32	—	Equities	33740F805
EMR	EMERSON ELECTRIC	2,597	$345K	0.0%	$94.66	+39.8%	Equities	291011104
YUM	YUM BRANDS INC	2,275	$344K	0.0%	$121.72	+21.3%	Equities	988498101
QEMM	SPDR INDEX	5,184	$343K	0.0%	$66.28	—	Equities	78463X426
IUSB	ISHARES CORE	7,340	$342K	0.0%	$48.70	—	Equities	46434V613
MP	MP MATERIALS	6,760	$342K	0.0%	$62.97	+0.7%	Equities	553368101
ACWV	ISHARES MSCI	2,842	$338K	0.0%	$114.59	—	Equities	464286525
SPBO	STATE STREET	11,501	$337K	0.0%	$29.59	—	Equities	78464A144
LOGI	LOGITECH INTL	3,323	$333K	0.0%	$86.88	+29.4%	Equities	H50430232
ATI	ATI INC	2,875	$330K	0.0%	$70.21	+38.8%	Equities	01741R102
VBR	VANGUARD SMALL	1,553	$329K	0.0%	$201.61	—	Equities	922908611
TXN	TEXAS INSTRS INC	1,891	$328K	0.0%	$181.51	-5.9%	Equities	882508104
—	VICTORYSHARES INTL	6,062	$327K	0.0%	$46.51	—	Equities	92647N840
SPYI	NEOS S&P	6,180	$325K	0.0%	$52.53	—	Equities	78433H303
XES	STATE STREET	3,958	$324K	0.0%	$80.76	—	Equities	78468R549
HEI	HEICO CORP NEW	1,000	$324K	0.0%	$318.25	-0.7%	Equities	422806109
IFF	INTL FLAVOR & FRAGRANCE	4,791	$323K	0.0%	$66.86	-3.7%	Equities	459506101
—	PIMCO STRATEGIC	57,941	$323K	0.0%	$7.54	—	Equities	72200X104
KRE	SPDR S&P	4,969	$322K	0.0%	$58.56	—	Equities	78464A698
ALB	ALBEMARLE CORP	2,275	$322K	0.0%	$81.30	+39.3%	Equities	012653101
BLK	BLACKROCK FDG	301	$322K	0.0%	$1089.41	0.0%	Equities	09290D101
IWF	ISHARES RUSSELL	677	$320K	0.0%	$375.12	—	Equities	464287614
VHT	VANGUARD HEALTH	1,109	$319K	0.0%	$282.18	—	Equities	92204A504
PNC	PNC FINANCIAL	1,527	$319K	0.0%	$183.85	+4.9%	Equities	693475105
VIGI	VANGUARD INTERNATIONAL	3,451	$316K	0.0%	$89.25	—	Equities	921946810
BUD	ANHEUSER BUSCH	4,908	$314K	0.0%	$75.17	—	Equities	03524A108
SPEU	SPDR EUROPE	6,000	$313K	0.0%	$44.42	—	Equities	78463X103
GSLC	GOLDMAN SACHS	2,363	$313K	0.0%	$112.95	—	Equities	381430503
SCCO	SOUTHERN COPPER	2,158	$310K	0.0%	$87.06	+52.5%	Equities	84265V105
NVS	NOVARTIS AG	2,225	$307K	0.0%	$137.90	—	Equities	66987V109
IXUS	ISHARES CORE	3,601	$305K	0.0%	$72.72	—	Equities	46432F834
MS	MORGAN STANLEY	1,707	$303K	0.0%	$122.50	+35.9%	Equities	617446448
HIMS	HIMS & HERS	9,223	$299K	0.0%	$41.55	+3.1%	Equities	433000106
HIG	HARTFORD INSURANCE	2,168	$299K	0.0%	$88.72	+48.3%	Equities	416515104
SOLV	SOLVENTUM CORP	3,732	$296K	0.0%	$61.31	+24.9%	Equities	83444M101
RCL	ROYAL CARIBBEAN	1,060	$296K	0.0%	$127.12	+121.5%	Equities	V7780T103
SHW	SHERWIN WILLIAMS	903	$293K	0.0%	$369.58	-9.6%	Equities	824348106
BNDX	VANGUARD TOTAL	6,044	$292K	0.0%	$49.74	—	Equities	92203J407
EMLC	VANECK JPM	11,058	$286K	0.0%	$25.82	—	Equities	92189H300
XAR	STATE STREER	1,174	$283K	0.0%	$212.08	—	Equities	78464A631
MDLZ	MONDELEZ INTL INC	5,251	$283K	0.0%	$44.43	+28.4%	Equities	609207105
HSY	HERSHEY CO	1,548	$282K	0.0%	$179.68	+1.3%	Equities	427866108
JEPQ	JPMORGAN	4,821	$280K	0.0%	$57.57	—	Equities	46654Q203
RIO	RIO TINTO	3,492	$279K	0.0%	$66.41	—	Equities	767204100
EL	ESTEE LAUDER	2,665	$279K	0.0%	$63.64	+52.1%	Equities	518439104
—	BLACKROCK SCIENCE	6,884	$279K	0.0%	$35.57	—	Equities	09258G104
FPE	FIRST TRUST	15,312	$279K	0.0%	$18.22	—	Equities	33739E108
PULS	PGIM ULTRA	5,619	$279K	0.0%	$49.77	—	Equities	69344A107
SONO	SONOS INC	15,858	$278K	0.0%	$13.45	+29.6%	Equities	83570H108
APD	AIR PRODUCTS	1,123	$277K	0.0%	$242.03	+4.0%	Equities	009158106
KKR	KKR & CO	2,174	$277K	0.0%	$68.66	+81.0%	Equities	48251W104
PDP	INVESCO DORSEY	2,367	$275K	0.0%	$105.29	—	Equities	46137V837
COP	CONOCOPHILLIPS	2,925	$274K	0.0%	$106.14	-15.2%	Equities	20825C104
SPIP	STATE STREET	10,410	$270K	0.0%	$26.28	—	Equities	78464A656
OKE	ONEOK INC	3,638	$267K	0.0%	$81.13	-13.1%	Equities	682680103
DTCR	GLOBAL X	12,654	$267K	0.0%	$20.52	—	Equities	37954Y236
WEC	WEC ENERGY	2,525	$266K	0.0%	$55.36	+99.2%	Equities	92939U106
ACHR	ARCHER AVIATION	35,299	$265K	0.0%	$9.41	0.0%	Equities	03945R102
GEHC	GE HEALTHCARE	3,214	$264K	0.0%	$81.86	-4.8%	Equities	36266G107
AXON	AXON ENTERPRISE	456	$259K	0.0%	$549.94	+12.8%	Equities	05464C101
CGMS	CAPITAL GROUP	9,350	$258K	0.0%	$27.62	—	Equities	14020Y300
ADI	ANALOG DEVICES	947	$257K	0.0%	$209.10	+19.9%	Equities	032654105
MLPA	GLOBAL X	5,298	$256K	0.0%	$48.29	—	Equities	37954Y343
HEFA	ISHARES CURRENCY	6,170	$255K	0.0%	$36.65	—	Equities	46434V803
WSC	WILLSCOT HOLDINGS	13,475	$254K	0.0%	$30.05	-32.9%	Equities	971378104
MDIV	FIRST TRUST	16,091	$253K	0.0%	$15.72	—	Equities	33738R100
IVOV	VANGUARD S&P	2,498	$252K	0.0%	$95.74	—	Equities	921932844
FLQM	FRANKLIN US	4,469	$251K	0.0%	$56.42	—	Equities	35473P884
MAR	MARRIOTT INTL	807	$250K	0.0%	$234.88	+21.5%	Equities	571903202
SPHY	STATE STREET	10,475	$248K	0.0%	$24.04	—	Equities	78468R606
VNQ	VANGUARD REAL	2,782	$246K	0.0%	$97.42	—	Equities	922908553
FSK	FS KKR	16,600	$246K	0.0%	$7.60	+93.4%	Equities	302635206
TGT	TARGET CORP	2,512	$246K	0.0%	$96.73	-5.3%	Equities	87612E106
USFR	WISDOMTREE FLOATING	4,861	$245K	0.0%	$50.23	—	Equities	97717Y527
UBER	UBER TECHNOLOGIES	2,983	$244K	0.0%	$85.95	+4.8%	Equities	90353T100
BP	BP PLC	6,943	$241K	0.0%	$39.89	—	Equities	055622104
CMI	CUMMINS INC	472	$241K	0.0%	$380.68	+22.5%	Equities	231021106
URA	GLOBAL X	5,603	$239K	0.0%	$46.57	—	Equities	37954Y871
MUB	ISHARES NATIONAL	2,233	$239K	0.0%	$107.48	—	Equities	464288414
UNP	UNION PACIFIC CORP	1,023	$237K	0.0%	$224.38	+1.3%	Equities	907818108
CRM	SALESFORCE INC	890	$236K	0.0%	$248.17	0.0%	Equities	79466L302
WINN	HARBOR LONG	7,580	$236K	0.0%	$29.13	—	Equities	41151J406
FXI	ISHARES CHINA	6,130	$235K	0.0%	$40.54	—	Equities	464287184
SPTI	STATE STREET	8,114	$234K	0.0%	$28.84	—	Equities	78464A672
F	FORD MOTOR	17,589	$231K	0.0%	$9.01	+42.4%	Equities	345370860
HTGC	HERCULES CAPITAL	12,198	$230K	0.0%	$19.51	-7.6%	Equities	427096508
CALF	PACER U S	5,143	$228K	0.0%	$43.79	—	Equities	69374H857
PFFD	GLOBAL X	12,036	$228K	0.0%	$20.72	—	Equities	37954Y657
BLV	VANGUARD LONG	3,242	$225K	0.0%	$70.85	—	Equities	921937793
BSCQ	INVESCO BULLETSHARES	11,450	$224K	0.0%	$19.44	—	Equities	46138J791
ORLY	O REILLY AUTOMOTIVE	2,455	$224K	0.0%	$90.01	+8.5%	Equities	67103H107
ILMN	ILLUMINA INC	1,700	$223K	0.0%	$117.40	0.0%	Equities	452327109
IRM	IRON MOUNTAIN	2,679	$222K	0.0%	$87.57	+5.9%	Equities	46284V101
CHDN	CHURCHILL DOWNS	1,951	$222K	0.0%	$103.46	0.0%	Equities	171484108
BEN	FRANKLIN RESOURCES	9,252	$221K	0.0%	$19.79	+14.5%	Equities	354613101
AGG	ISHARES TR	2,190	$219K	0.0%	$99.88	—	Equities	464287226
JNK	STATE STREET	2,250	$219K	0.0%	$97.77	—	Equities	78468R622
KVUE	KENVUE INC	12,635	$218K	0.0%	$20.85	-22.0%	Equities	49177J102
RWO	SPDR DOW	4,741	$213K	0.0%	$45.02	—	Equities	78463X749
BB	BLACKBERRY LTD	56,052	$212K	0.0%	$4.49	-2.1%	Equities	09228F103
NOV	NOV INC	13,486	$211K	0.0%	$14.83	0.0%	Equities	62955J103
DAL	DELTA AIRLINES	3,035	$211K	0.0%	$62.45	0.0%	Equities	247361702
PAA	PLAINS ALL	11,653	$209K	0.0%	$17.96	—	Equities	726503105
HLN	HALEON PLC	20,581	$208K	0.0%	$10.11	—	Equities	405552100
XME	STATE STREET	2,003	$208K	0.0%	$103.63	—	Equities	78464A755
BUFG	FIRST TRUST	7,500	$206K	0.0%	$27.52	—	Equities	33740U778
SPHQ	INVESCO S&P	2,745	$206K	0.0%	$75.05	—	Equities	46137V241
SBIO	ALPS MEDICAL	4,000	$205K	0.0%	$51.22	—	Equities	00162Q593
NXPI	NXP SEMICONDUCTORS	942	$204K	0.0%	$213.68	0.0%	Equities	N6596X109
SCHW	SCHWAB CHARLES	2,040	$204K	0.0%	$94.74	0.0%	Equities	808513105
SBUX	STARBUCKS CORP	2,419	$204K	0.0%	$83.72	+0.4%	Equities	855244109
SMCI	SUPER MICRO	6,915	$202K	0.0%	$36.35	+13.3%	Equities	86800U302
IWM	ISHARES RUSSELL	820	$202K	0.0%	$246.04	—	Equities	464287655
LUMN	LUMEN TECHNOLOGIES	25,768	$200K	0.0%	$8.23	0.0%	Equities	550241103
RSG	REPUBLIC SERVICES	944	$200K	0.0%	$221.89	-3.3%	Equities	760759100
AGNC	AGNC INVESTMENT	18,270	$196K	0.0%	$10.17	—	Equities	00123Q104
METCB	RAMACO RESOURCES	14,585	$171K	0.0%	$7.74	+83.5%	Equities	75134P501
—	BLACKSTONE STRATEGIC	11,509	$136K	0.0%	$12.32	—	Equities	09257R101
BBAI	BIGBEAR AI	23,857	$129K	0.0%	$4.86	+34.5%	Equities	08975B109
CRBU	CARIBOU BIOSCIENCES	80,475	$128K	0.0%	$2.10	0.0%	Equities	142038108
—	PIMCO CORPORATE	10,000	$128K	0.0%	$12.76	—	Equities	72200U100
—	COHEN & STEERS	10,572	$121K	0.0%	$11.42	—	Equities	19247L106
—	NUVEEN AMT	10,359	$120K	0.0%	$11.63	—	Equities	670657105
GRAB	GRAB HOLDINGS	22,160	$111K	0.0%	$4.65	+18.7%	Equities	G4124C109
NWL	NEWELL BRANDS	24,077	$89,568	0.0%	$3.99	0.0%	Equities	651229106
AIRG	AIRGAIN INC	16,761	$68,050	0.0%	$4.05	0.0%	Equities	00938A104
RXRX	RECURSION PHARMS	14,000	$57,260	0.0%	$4.95	0.0%	Equities	75629V104
LRMR	LARIMAR THERAPEUTICS	13,000	$49,530	0.0%	$3.89	0.0%	Equities	517125100
UPXI	UPEXI INC	27,325	$45,906	0.0%	$3.78	0.0%	Equities	39959A205
DGNX	DIGINEX LTD	10,000	$41,700	0.0%	$13.87	0.0%	Equities	G28687104
NAK	NORTHERN DYNASTY	18,000	$35,460	0.0%	$1.93	0.0%	Equities	66510M204
EDIT	EDITAS MEDICINE	14,050	$28,803	0.0%	$2.89	0.0%	Equities	28106W103
IBRX	IMMUNITYBIO INC	10,000	$19,800	0.0%	$2.27	0.0%	Equities	45256X103
CYPH	CYPHERPUNK TECHNOLOGIES	11,712	$13,586	0.0%	$1.09	0.0%	Equities	52187K200