Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	221,573	$107M	7.1%	$483.62	$334.98	+44.4%	COM	594918104
NVDA	NVIDIA CORPORATION	422,676	$78.83M	5.2%	$186.50	$119.95	+55.5%	COM	67066G104
AAPL	APPLE INC	257,904	$70.11M	4.6%	$271.86	$167.03	+62.8%	COM	037833100
BND	VANGUARD BD INDEX FDS	904,116	$66.97M	4.4%	$74.07	$73.26	+1.1%	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	190,580	$43.99M	2.9%	$230.82	$168.58	+36.9%	COM	023135106
IVV	ISHARES TR	51,156	$35.04M	2.3%	$684.94	$391.11	+75.1%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	96,467	$30.19M	2.0%	$313.00	$162.18	+93.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	38,672	$26.37M	1.7%	$681.92	$507.00	+34.5%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	427,796	$21.64M	1.4%	$50.59	$50.35	+0.5%	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	45,798	$20.6M	1.4%	$449.72	$296.90	+51.5%	COM	88160R101
IJH	ISHARES TR	298,133	$19.68M	1.3%	$66.00	$54.54	+21.0%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	767,512	$18.45M	1.2%	$24.04	$19.85	+21.1%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	24,469	$16.15M	1.1%	$660.08	$447.10	+47.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	21,443	$13.17M	0.9%	$614.31	$451.70	+36.0%	UNIT SER 1	46090E103
MFSI	MFS ACTIVE EXCHANGE TRADED F	427,146	$13.01M	0.9%	$30.45	$26.35	+15.5%	INTERNATINL ETF	55286W405
NKE	NIKE INC	202,466	$12.9M	0.9%	$63.71	$70.93	-10.2%	CL B	654106103
JNJ	JOHNSON & JOHNSON	58,690	$12.15M	0.8%	$206.95	$147.53	+40.3%	COM	478160104
RIO	RIO TINTO PLC	151,125	$12.09M	0.8%	$80.03	$65.63	+21.9%	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	18,814	$11.8M	0.8%	$627.13	$461.57	+35.9%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	75,469	$11.5M	0.8%	$152.41	$134.00	+13.7%	COM	166764100
PDEC	INNOVATOR ETFS TRUST	264,142	$11.46M	0.8%	$43.38	$40.85	+6.2%	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	34,585	$10.85M	0.7%	$313.80	$154.27	+103.4%	CAP STK CL C	02079K107
APOC	INNOVATOR ETFS TRUST	401,145	$10.51M	0.7%	$26.20	$26.02	+0.7%	EQUITY DEFINED P	45784N882
AVGO	BROADCOM INC	30,171	$10.44M	0.7%	$346.10	$178.82	+93.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	32,099	$10.34M	0.7%	$322.22	$155.26	+107.5%	COM	46625H100
MDT	MEDTRONIC PLC	102,027	$9.801M	0.6%	$96.06	$79.31	+21.1%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	180,146	$9.685M	0.6%	$53.76	$46.15	+16.5%	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	82,949	$9.679M	0.6%	$116.69	$51.51	+126.5%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	19,758	$9.556M	0.6%	$483.67	$422.52	+14.5%	COM	539830109
O	REALTY INCOME CORP	165,963	$9.355M	0.6%	$56.37	$51.98	+8.4%	COM	756109104
LRCX	LAM RESEARCH CORP	54,384	$9.31M	0.6%	$171.18	$75.02	+128.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	28,144	$9.291M	0.6%	$330.11	$448.53	-26.4%	COM	91324P102
ENB	ENBRIDGE INC	184,381	$8.819M	0.6%	$47.83	$32.35	+45.9%	COM	29250N105
ETR	ENTERGY CORP NEW	95,040	$8.785M	0.6%	$92.43	$61.51	+50.3%	COM	29364G103
IJR	ISHARES TR	72,758	$8.744M	0.6%	$120.18	$92.39	+30.1%	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	47,056	$8.563M	0.6%	$181.98	$183.01	-0.6%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	209,756	$8.543M	0.6%	$40.73	$35.27	+15.5%	COM	92343V104
PEP	PEPSICO INC	59,515	$8.542M	0.6%	$143.52	$141.62	+1.3%	COM	713448108
AMGN	AMGEN INC	25,949	$8.493M	0.6%	$327.31	$282.24	+16.0%	COM	031162100
IVW	ISHARES TR	68,872	$8.489M	0.6%	$123.26	$76.42	+61.3%	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	73,120	$8.432M	0.6%	$115.31	$85.26	+35.2%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,034	$8.215M	0.5%	$303.89	$186.42	+63.0%	SPONSORED ADS	874039100
KO	COCA COLA CO	115,588	$8.081M	0.5%	$69.91	$53.88	+29.7%	COM	191216100
ABBV	ABBVIE INC	34,077	$7.786M	0.5%	$228.49	$166.58	+37.2%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	44,156	$7.752M	0.5%	$175.57	$181.90	-3.5%	COM	03027X100
SLB	SLB LIMITED	200,497	$7.695M	0.5%	$38.38	$36.56	+5.0%	COM STK	806857108
PAYX	PAYCHEX INC	66,390	$7.448M	0.5%	$112.18	$130.98	-14.4%	COM	704326107
PG	PROCTER AND GAMBLE CO	50,852	$7.288M	0.5%	$143.31	$137.03	+4.6%	COM	742718109
EQR	EQUITY RESIDENTIAL	115,484	$7.28M	0.5%	$63.04	$67.13	-7.1%	SH BEN INT	29476L107
VTEB	VANGUARD MUN BD FDS	143,833	$7.233M	0.5%	$50.29	$50.41	-0.2%	TAX EXEMPT BD	922907746
IVE	ISHARES TR	34,027	$7.216M	0.5%	$212.07	$159.77	+32.7%	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	26,660	$7.153M	0.5%	$268.30	$278.46	-3.7%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	46,294	$7.092M	0.5%	$153.19	$171.11	-10.5%	COM	81762P102
V	VISA INC	20,148	$7.066M	0.5%	$350.71	$274.70	+27.7%	COM CL A	92826C839
MCK	MCKESSON CORP	8,301	$6.809M	0.4%	$820.29	$509.91	+60.9%	COM	58155Q103
LLY	ELI LILLY & CO	6,326	$6.799M	0.4%	$1074.74	$802.74	+33.9%	COM	532457108
NET	CLOUDFLARE INC	34,166	$6.736M	0.4%	$197.15	$42.43	+364.6%	CL A COM	18915M107
AMAT	APPLIED MATLS INC	26,044	$6.693M	0.4%	$256.99	$189.66	+35.5%	COM	038222105
ES	EVERSOURCE ENERGY	97,638	$6.574M	0.4%	$67.33	$60.28	+11.7%	COM	30040W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,890	$6.479M	0.4%	$502.66	$342.53	+46.7%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	63,447	$6.293M	0.4%	$99.19	$118.87	-16.6%	CL B	911312106
GPC	GENUINE PARTS CO	49,757	$6.118M	0.4%	$122.96	$119.16	+3.2%	COM	372460105
IVOO	VANGUARD ADMIRAL FDS INC	54,672	$6.112M	0.4%	$111.80	$87.59	+27.6%	MIDCP 400 IDX	921932885
GD	GENERAL DYNAMICS CORP	17,926	$6.035M	0.4%	$336.65	$217.58	+54.7%	COM	369550108
BA	BOEING CO	27,315	$5.931M	0.4%	$217.12	$202.77	+7.1%	COM	097023105
BPRE	BLUEROCK PVT REAL ESTATE FD	385,613	$5.784M	0.4%	$15.00	$15.00	—	COM	09631P102
SHW	SHERWIN WILLIAMS CO	17,509	$5.673M	0.4%	$324.03	$346.77	-6.6%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	61,373	$5.598M	0.4%	$91.21	$90.93	+0.3%	COM	67103H107
IXUS	ISHARES TR	65,345	$5.531M	0.4%	$84.64	$64.63	+31.0%	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	37,104	$5.517M	0.4%	$148.69	$79.11	+88.0%	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	27,921	$5.442M	0.4%	$194.91	$125.66	+55.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	9,027	$5.153M	0.3%	$570.87	$422.34	+35.2%	CL A	57636Q104
MRK	MERCK & CO INC	46,746	$4.92M	0.3%	$105.26	$82.64	+27.4%	COM	58933Y105
EVRG	EVERGY INC	67,600	$4.9M	0.3%	$72.49	$50.85	+42.6%	COM	30034W106
GBCI	GLACIER BANCORP INC NEW	107,585	$4.739M	0.3%	$44.05	$49.57	-11.1%	COM	37637Q105
VTI	VANGUARD INDEX FDS	13,928	$4.67M	0.3%	$335.28	$230.97	+45.2%	TOTAL STK MKT	922908769
SPG	SIMON PPTY GROUP INC NEW	25,079	$4.642M	0.3%	$185.11	$94.28	+96.3%	COM	828806109
ANET	ARISTA NETWORKS INC	35,349	$4.632M	0.3%	$131.03	$94.71	+38.4%	COM SHS	040413205
ASML	ASML HOLDING N V	4,300	$4.601M	0.3%	$1069.93	$726.55	+47.3%	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	52,069	$4.559M	0.3%	$87.56	$30.80	+184.3%	COM	219350105
FCTR	FIRST TR EXCHANGE-TRADED FD	125,822	$4.488M	0.3%	$35.67	$26.39	+35.2%	LUNT US FACTOR	33733E872
JEPI	J P MORGAN EXCHANGE TRADED F	77,928	$4.461M	0.3%	$57.24	$56.93	+0.5%	EQUITY PREMIUM	46641Q332
ALTL	PACER FDS TR	102,012	$4.378M	0.3%	$42.92	$28.03	+53.1%	LUNT LRG CP ALTR	69374H717
TWLO	TWILIO INC	30,191	$4.294M	0.3%	$142.24	$114.53	+24.2%	CL A	90138F102
VGT	VANGUARD WORLD FD	5,626	$4.241M	0.3%	$753.79 *	$79.72	+18.2%	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	89,003	$4.233M	0.3%	$47.56	$48.84	-2.6%	SHS BEN INT	09174C104
IJK	ISHARES TR	43,287	$4.194M	0.3%	$96.88	$79.76	+21.5%	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	29,123	$4.193M	0.3%	$143.97	$122.69	+17.3%	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	14,389	$4.176M	0.3%	$290.21 *	$56.79	+27.8%	MID CAP ETF	922908629
NFLX	NETFLIX INC	43,269	$4.057M	0.3%	$93.76	$95.40	-1.7%	COM	64110L106
DPZ	DOMINOS PIZZA INC	9,667	$4.029M	0.3%	$416.81	$456.47	-8.7%	COM	25754A201
CMCSA	COMCAST CORP NEW	131,393	$3.927M	0.3%	$29.89	$34.60	-13.6%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	143,131	$3.926M	0.3%	$27.43	$27.23	+0.7%	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	31,520	$3.793M	0.3%	$120.34	$99.40	+21.1%	COM	30231G102
IJJ	ISHARES TR	28,769	$3.786M	0.2%	$131.59	$106.23	+23.9%	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	4,258	$3.672M	0.2%	$862.40	$771.69	+11.7%	COM	22160K105
SPGI	S&P GLOBAL INC	7,017	$3.667M	0.2%	$522.56	$497.49	+5.0%	COM	78409V104
IEFA	ISHARES TR	40,707	$3.642M	0.2%	$89.46	$63.24	+41.5%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	7,636	$3.614M	0.2%	$473.32 *	$66.14	+78.9%	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	17,440	$3.576M	0.2%	$205.02	$179.98	+13.9%	COM	443201108
GE	GE AEROSPACE	11,583	$3.568M	0.2%	$308.02	$156.52	+96.8%	COM NEW	369604301
PULS	PGIM ETF TR	69,736	$3.458M	0.2%	$49.59	$49.71	-0.2%	PGIM ULTRA SH BD	69344A107
CDX	SIMPLIFY EXCHANGE TRADED FUN	154,563	$3.442M	0.2%	$22.27	$22.84	-2.5%	HIGH YIELD ETF	82889N830
NOC	NORTHROP GRUMMAN CORP	6,002	$3.422M	0.2%	$570.19	$477.80	+19.3%	COM	666807102
FDX	FEDEX CORP	11,791	$3.406M	0.2%	$288.86	$259.91	+11.1%	COM	31428X106
WSM	WILLIAMS SONOMA INC	19,011	$3.395M	0.2%	$178.59	$113.52	+57.3%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	43,893	$3.365M	0.2%	$76.67	$71.65	+7.0%	COM	61174X109
ADSK	AUTODESK INC	11,264	$3.334M	0.2%	$296.02	$284.57	+4.0%	COM	052769106
COIN	COINBASE GLOBAL INC	14,572	$3.295M	0.2%	$226.14	$250.59	-9.8%	COM CL A	19260Q107
ALSN	ALLISON TRANSMISSION HLDGS I	33,408	$3.271M	0.2%	$97.90	$97.02	+0.9%	COM	01973R101
WFC	WELLS FARGO CO NEW	34,593	$3.224M	0.2%	$93.20	$55.67	+67.4%	COM	949746101
RTX	RTX CORPORATION	17,296	$3.172M	0.2%	$183.40	$81.52	+125.0%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	585	$3.133M	0.2%	$5355.62	$5064.11	+5.8%	COM	09857L108
AGG	ISHARES TR	30,931	$3.089M	0.2%	$99.88	$105.15	-5.0%	CORE US AGGBD ET	464287226
ULTA	ULTA BEAUTY INC	5,066	$3.065M	0.2%	$604.95	$549.70	+10.1%	COM	90384S303
PTLC	PACER FDS TR	54,091	$3.006M	0.2%	$55.58	$45.49	+22.2%	TRENDP US LAR CP	69374H105
VEA	VANGUARD TAX-MANAGED FDS	47,609	$2.974M	0.2%	$62.47	$45.69	+36.7%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	9,256	$2.948M	0.2%	$318.53	$279.85	+13.8%	SHS	G29183103
WMT	WALMART INC	25,949	$2.891M	0.2%	$111.41	$85.74	+29.9%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	16,249	$2.888M	0.2%	$177.75	$85.36	+108.2%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	32,155	$2.845M	0.2%	$88.49	$87.84	+0.7%	REAL ESTATE ETF	922908553
STIP	ISHARES TR	27,522	$2.818M	0.2%	$102.39	$103.42	-1.0%	0-5 YR TIPS ETF	46429B747
XLU	SELECT SECTOR SPDR TR	60,172	$2.569M	0.2%	$42.69	$43.74	-2.4%	STATE STREET UTI	81369Y886
TAIL	CAMBRIA ETF TR	221,978	$2.551M	0.2%	$11.49	$12.59	-8.7%	TAIL RISK	132061862
TT	TRANE TECHNOLOGIES PLC	6,471	$2.518M	0.2%	$389.19	$423.36	-8.1%	SHS	G8994E103
VB	VANGUARD INDEX FDS	9,762	$2.518M	0.2%	$257.94	$199.70	+29.2%	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	58,925	$2.432M	0.2%	$41.27	$41.51	-0.6%	STATE STREET BLA	78467V608
IJT	ISHARES TR	17,093	$2.413M	0.2%	$141.16	$116.25	+21.4%	S&P SML 600 GWT	464287887
FICO	FAIR ISAAC CORP	1,407	$2.379M	0.2%	$1690.51	$1721.38	-1.8%	COM	303250104
DVY	ISHARES TR	16,721	$2.36M	0.2%	$141.14	$135.55	+4.1%	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	29,495	$2.325M	0.2%	$78.81	$77.76	+1.4%	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	5,820	$2.306M	0.2%	$396.30	$242.83	+63.2%	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	7,369	$2.286M	0.2%	$310.26	$143.03	+116.9%	CL A	571903202
HEI	HEICO CORP NEW	6,829	$2.21M	0.1%	$323.60	$212.76	+52.1%	COM	422806109
GEV	GE VERNOVA INC	3,341	$2.184M	0.1%	$653.60	$286.69	+128.0%	COM	36828A101
SKYW	SKYWEST INC	21,626	$2.171M	0.1%	$100.41	$51.38	+95.4%	COM	830879102
ALB	ALBEMARLE CORP	15,000	$2.122M	0.1%	$141.44	$97.25	+45.4%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	3,628	$2.102M	0.1%	$579.39	$550.10	+5.3%	COM	883556102
IJS	ISHARES TR	18,336	$2.085M	0.1%	$113.72	$94.19	+20.7%	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	12,526	$2.009M	0.1%	$160.39	$152.72	+5.0%	COM	718172109
ADBE	ADOBE INC	5,738	$2.008M	0.1%	$349.99	$472.74	-26.0%	COM	00724F101
HD	HOME DEPOT INC	5,752	$1.979M	0.1%	$344.07	$322.92	+6.6%	COM	437076102
RC	READY CAPITAL CORP	897,715	$1.957M	0.1%	$2.18	$11.92	—	COM	75574U101
COP	CONOCOPHILLIPS	20,822	$1.949M	0.1%	$93.61	$100.99	-7.3%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	24,387	$1.944M	0.1%	$79.73	$80.48	-0.9%	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	10,908	$1.866M	0.1%	$171.05	$167.87	+1.9%	COM	747525103
QUAL	ISHARES TR	9,222	$1.832M	0.1%	$198.61	$142.91	+39.0%	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	8,145	$1.83M	0.1%	$224.66	$129.07	+74.1%	MSCI INFO TECH I	316092808
BUFF	INNOVATOR ETFS TRUST	36,480	$1.819M	0.1%	$49.86	$42.18	+18.2%	LADERD ALCTN PWR	45783Y814
CRM	SALESFORCE INC	6,812	$1.805M	0.1%	$264.92	$242.15	+9.4%	COM	79466L302
ADI	ANALOG DEVICES INC	6,630	$1.798M	0.1%	$271.21	$219.40	+23.6%	COM	032654105
SCHP	SCHWAB STRATEGIC TR	67,562	$1.79M	0.1%	$26.49	$26.93	-1.6%	US TIPS ETF	808524870
GAP	GAP INC	69,217	$1.772M	0.1%	$25.60	$24.07	+5.7%	COM	364760108
INTC	INTEL CORP	47,192	$1.741M	0.1%	$36.90	$30.50	+21.0%	COM	458140100
COF	CAPITAL ONE FINL CORP	7,110	$1.723M	0.1%	$242.36	$159.48	+52.0%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,933	$1.699M	0.1%	$879.07	$408.27	+115.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	5,717	$1.693M	0.1%	$296.19	$190.61	+55.4%	COM	459200101
SOFI	SOFI TECHNOLOGIES INC	64,283	$1.683M	0.1%	$26.18	$16.39	+59.8%	COM	83406F102
BAC	BANK AMERICA CORP	30,316	$1.667M	0.1%	$55.00	$37.23	+47.7%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	50,587	$1.657M	0.1%	$32.75	$26.20	+25.0%	EMRG MKTEQ ETF	808524706
ETHW	BITWISE ETHEREUM ETF	77,236	$1.643M	0.1%	$21.27	$21.76	-2.3%	SHS	091955104
MINT	PIMCO ETF TR	16,368	$1.642M	0.1%	$100.34	$101.61	-1.3%	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	8,516	$1.626M	0.1%	$190.99	$144.74	+32.0%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	7,368	$1.56M	0.1%	$211.78	$199.84	+6.0%	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	18,269	$1.538M	0.1%	$84.21	$89.18	-5.6%	COM	855244109
XLC	SELECT SECTOR SPDR TR	13,067	$1.538M	0.1%	$117.72	$82.63	+42.5%	STATE STREET COM	81369Y852
DON	WISDOMTREE TR	29,771	$1.536M	0.1%	$51.60	$41.56	+24.2%	US MIDCAP DIVID	97717W505
IUSV	ISHARES TR	14,848	$1.522M	0.1%	$102.54	$101.40	+1.1%	CORE S&P US VLU	464287663
IWM	ISHARES TR	6,176	$1.52M	0.1%	$246.16	$211.66	+16.3%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	9,810	$1.519M	0.1%	$154.81	$135.49	+14.2%	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	6,998	$1.499M	0.1%	$214.17	$138.60	+54.5%	COM	007903107
ZION	ZIONS BANCORPORATION N A	25,370	$1.485M	0.1%	$58.54	$47.02	+24.5%	COM	989701107
SUB	ISHARES TR	13,710	$1.463M	0.1%	$106.70	$106.85	-0.1%	SHRT NAT MUN ETF	464288158
FREL	FIDELITY COVINGTON TRUST	54,263	$1.459M	0.1%	$26.89	$28.97	-7.2%	MSCI RL EST ETF	316092857
AXP	AMERICAN EXPRESS CO	3,940	$1.458M	0.1%	$369.99	$229.17	+61.1%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	22,469	$1.432M	0.1%	$63.72	$70.38	-9.5%	COM	595017104
TIP	ISHARES TR	12,757	$1.402M	0.1%	$109.91	$115.94	-5.2%	TIPS BD ETF	464287176
HEI/A	HEICO CORP NEW	5,398	$1.363M	0.1%	$252.42	$168.59	+49.7%	CL A	422806208
HII	HUNTINGTON INGALLS INDS INC	4,005	$1.362M	0.1%	$340.07	$267.76	+27.0%	COM	446413106
HYG	ISHARES TR	16,795	$1.354M	0.1%	$80.63	$80.57	+0.1%	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	20,768	$1.338M	0.1%	$64.42	$24.57	+162.2%	ISHARES	46428Q109
FDVV	FIDELITY COVINGTON TRUST	23,561	$1.336M	0.1%	$56.69	$35.24	+60.9%	HIGH DIVID ETF	316092840
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,519	$1.334M	0.1%	$68.36	$44.73	+52.8%	SHS REP COM UT	389637109
ELS	EQUITY LIFESTYLE PPTYS INC	21,821	$1.323M	0.1%	$60.61	$63.82	—	COM	29472R108
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,155	$1.308M	0.1%	$76.23	$58.85	+29.5%	SHS	315948109
XLF	SELECT SECTOR SPDR TR	23,844	$1.306M	0.1%	$54.77	$35.38	+54.8%	STATE STREET FIN	81369Y605
BITW	BITWISE 10 CRYPTO INDEX ETF	22,156	$1.302M	0.1%	$58.76	$67.51	-13.0%	UNIT BENEFICIAL	091749101
MU	MICRON TECHNOLOGY INC	4,555	$1.3M	0.1%	$285.42	$98.07	+191.0%	COM	595112103
MORT	VANECK ETF TRUST	122,677	$1.289M	0.1%	$10.51	$10.76	-2.4%	MORTGAGE REIT	92189F452
XLY	SELECT SECTOR SPDR TR	10,685	$1.276M	0.1%	$119.41	$108.89	+9.7%	STATE STREET CON	81369Y407
UBER	UBER TECHNOLOGIES INC	15,610	$1.275M	0.1%	$81.71	$81.24	+0.6%	COM	90353T100
REM	ISHARES TR	57,407	$1.273M	0.1%	$22.18	$22.28	-0.5%	MORTGE REL ETF	46435G342
CRWD	CROWDSTRIKE HLDGS INC	2,705	$1.268M	0.1%	$468.69	$382.25	+22.6%	CL A	22788C105
VUG	VANGUARD INDEX FDS	2,577	$1.257M	0.1%	$487.92 *	$56.25	+44.5%	GROWTH ETF	922908736
AXIL	AXIL BRANDS INC	180,002	$1.247M	0.1%	$6.93	$5.55	+24.8%	COM NEW	76151R206
CAT	CATERPILLAR INC	2,173	$1.245M	0.1%	$572.98	$277.64	+106.3%	COM	149123101
MUB	ISHARES TR	11,379	$1.219M	0.1%	$107.11	$106.62	+0.5%	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	6,751	$1.198M	0.1%	$177.53	$121.68	+45.9%	COM NEW	617446448
USMV	ISHARES TR	12,582	$1.185M	0.1%	$94.16	$74.68	+26.1%	MSCI USA MIN VOL	46429B697
HSBC	HSBC HLDGS PLC	14,868	$1.17M	0.1%	$78.67	$44.36	+77.3%	SPON ADR NEW	404280406
CSCO	CISCO SYS INC	15,124	$1.165M	0.1%	$77.03	$49.76	+54.0%	COM	17275R102
PSEP	INNOVATOR ETFS TRUST	26,235	$1.147M	0.1%	$43.72	$40.66	+7.5%	US EQTY PWR BUF	45782C656
BALT	INNOVATOR ETFS TRUST	34,092	$1.142M	0.1%	$33.51	$32.58	+2.9%	DEFINED WLT SHLD	45783Y855
DIA	SPDR DOW JONES INDL AVERAGE	2,363	$1.136M	0.1%	$480.62	$466.23	+3.1%	UT SER 1	78467X109
BITQ	BITWISE FUNDS TRUST	56,967	$1.135M	0.1%	$19.93	$24.62	-19.0%	CRYPTO INDUSTRY	09175C103
LOVE	LOVESAC COMPANY	76,282	$1.125M	0.1%	$14.75	$26.53	-44.4%	COM	54738L109
IEMG	ISHARES INC	16,727	$1.124M	0.1%	$67.22	$50.82	+32.3%	CORE MSCI EMKT	46434G103
FIX	COMFORT SYS USA INC	1,180	$1.101M	0.1%	$933.08	$546.32	+70.8%	COM	199908104
—	TRAVELERS COMPANIES INC	3,759	$1.09M	0.1%	$290.10	$290.10	—	COM	89417E909
ADP	AUTOMATIC DATA PROCESSING IN	4,100	$1.055M	0.1%	$257.21	$246.60	+4.3%	COM	053015103
ABT	ABBOTT LABS	8,287	$1.038M	0.1%	$125.29	$96.90	+29.3%	COM	002824100
IWV	ISHARES TR	2,643	$1.022M	0.1%	$386.85	$298.42	+29.6%	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	6,315	$1.017M	0.1%	$160.98	$85.24	+88.8%	CL A SUB VTG SHS	82509L107
SCHB	SCHWAB STRATEGIC TR	38,462	$1.009M	0.1%	$26.23	$22.65	+15.8%	US BRD MKT ETF	808524102
INTU	INTUIT	1,518	$1.006M	0.1%	$662.53	$673.99	-1.7%	COM	461202103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,292	$1.005M	0.1%	$58.12	$55.63	+4.5%	NASDAQ EQT PREM	46654Q203
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,245	$976K	0.1%	$35.84	$35.29	+1.6%	FT VEST LADDERED	33740U752
MO	ALTRIA GROUP INC	16,849	$972K	0.1%	$57.66	$50.45	+14.3%	COM	02209S103
NEE	NEXTERA ENERGY INC	11,994	$963K	0.1%	$80.28	$71.13	+12.9%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	28,871	$942K	0.1%	$32.62	$26.86	+21.4%	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	8,702	$929K	0.1%	$106.70	$74.42	+43.4%	STATE STREET SPD	78464A409
GM	GENERAL MTRS CO	11,402	$927K	0.1%	$81.32	$41.69	+95.1%	COM	37045V100
HDV	ISHARES TR	7,464	$908K	0.1%	$121.60 *	$20.32	+19.7%	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	5,900	$906K	0.1%	$153.62	$113.24	+35.7%	COM	872540109
CI	THE CIGNA GROUP	3,251	$895K	0.1%	$275.23	$282.24	-2.5%	COM	125523100
CB	CHUBB LIMITED	2,866	$894K	0.1%	$312.08	$271.27	+15.1%	COM	H1467J104
VOOV	VANGUARD ADMIRAL FDS INC	4,327	$886K	0.1%	$204.83	$202.50	+1.2%	500 VAL IDX FD	921932703
CL	COLGATE PALMOLIVE CO	11,027	$871K	0.1%	$79.02	$93.56	-15.5%	COM	194162103
HCA	HCA HEALTHCARE INC	1,861	$869K	0.1%	$466.77	$323.37	+44.4%	COM	40412C101
ISEP	INNOVATOR ETFS TRUST	26,605	$867K	0.1%	$32.59	$31.28	+4.2%	INNOVATOR INTER	45783Y533
DIS	DISNEY WALT CO	7,606	$865K	0.1%	$113.77	$117.22	-2.9%	COM	254687106
MCD	MCDONALDS CORP	2,808	$858K	0.1%	$305.63	$223.92	+36.5%	COM	580135101
FCOM	FIDELITY COVINGTON TRUST	11,538	$846K	0.1%	$73.28	$37.72	+94.3%	MSCI COMMNTN SVC	316092873
VWOB	VANGUARD WHITEHALL FDS	12,528	$845K	0.1%	$67.43	$62.52	+7.9%	EM MK GOV BD ETF	921946885
PJAN	INNOVATOR ETFS TRUST	17,933	$843K	0.1%	$47.02	$31.52	+49.2%	US EQTY PWR BUF	45782C508
—	PIMCO DYNAMIC INCOME FD	47,452	$840K	0.1%	$17.71	$19.80	—	SHS	72201Y101
EMR	EMERSON ELEC CO	6,257	$830K	0.1%	$132.71	$114.80	+15.6%	COM	291011104
JAJL	INNOVATOR ETFS TRUST	28,414	$826K	0.1%	$29.06	$27.35	+6.2%	EQUITY DEFINED P	45783Y244
PANW	PALO ALTO NETWORKS INC	4,421	$814K	0.1%	$184.19	$181.39	+1.6%	COM	697435105
LIN	LINDE PLC	1,894	$808K	0.1%	$426.39	$450.52	-5.4%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	11,626	$807K	0.1%	$69.40	$44.74	+55.1%	COM NEW	247361702
MMM	3M CO	5,011	$802K	0.1%	$160.10	$121.07	+32.2%	COM	88579Y101
SYK	STRYKER CORPORATION	2,264	$796K	0.1%	$351.40	$280.75	+25.2%	COM	863667101
LOW	LOWES COS INC	3,254	$785K	0.1%	$241.18	$210.93	+14.3%	COM	548661107
FCX	FREEPORT-MCMORAN INC	15,433	$784K	0.1%	$50.79	$38.13	+33.2%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	6,542	$767K	0.1%	$117.22	$102.17	+14.7%	COM NEW	26441C204
SMH	VANECK ETF TRUST	2,111	$760K	0.1%	$360.12	$246.22	+46.3%	SEMICONDUCTR ETF	92189F676
AFL	AFLAC INC	6,889	$760K	0.1%	$110.27	$106.69	+3.4%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$754800.00	$726917.40	+3.8%	CL A	084670108
BNDX	VANGUARD CHARLOTTE FDS	15,406	$744K	0.0%	$48.32	$49.31	-2.0%	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	2,536	$732K	0.0%	$288.75	$232.38	+24.2%	COM	655844108
PSX	PHILLIPS 66	5,662	$731K	0.0%	$129.04	$126.13	+2.3%	COM	718546104
DGRO	ISHARES TR	10,488	$728K	0.0%	$69.42	$63.74	+8.9%	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	7,533	$723K	0.0%	$96.03	$75.47	+27.2%	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	3,156	$723K	0.0%	$228.94	$225.30	+1.6%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	13,301	$717K	0.0%	$53.94	$46.78	+13.9%	COM	110122108
XLE	SELECT SECTOR SPDR TR	15,965	$714K	0.0%	$44.71	$43.86	+1.9%	STATE STREET ENE	81369Y506
RY	ROYAL BK CDA	4,173	$711K	0.0%	$170.49	$123.29	+38.3%	COM	780087102
CLIP	GLOBAL X FDS	7,029	$704K	0.0%	$100.12	$100.24	-0.1%	1-3 MONTH T-BILL	37960A438
UNP	UNION PAC CORP	3,035	$702K	0.0%	$231.34	$230.87	+0.2%	COM	907818108
ZTS	ZOETIS INC	5,574	$701K	0.0%	$125.82	$157.94	-20.3%	CL A	98978V103
BLV	VANGUARD BD INDEX FDS	10,069	$700K	0.0%	$69.52	$78.38	-11.3%	LONG TERM BOND	921937793
BLK	BLACKROCK INC	646	$691K	0.0%	$1070.32	$990.10	+8.1%	COM	09290D101
VIOO	VANGUARD ADMIRAL FDS INC	6,224	$691K	0.0%	$110.95	$92.80	+19.6%	SMLLCP 600 IDX	921932828
APP	APPLOVIN CORP	1,024	$690K	0.0%	$673.52	$300.30	+124.4%	COM CL A	03831W108
FDIS	FIDELITY COVINGTON TRUST	6,701	$685K	0.0%	$102.16	$62.30	+64.0%	MSCI CONSM DIS	316092204
SNOW	SNOWFLAKE INC	3,110	$682K	0.0%	$219.39	$216.85	+1.2%	COM SHS	833445109
XSD	SPDR SERIES TRUST	2,118	$681K	0.0%	$321.60	$168.06	+91.4%	STATE STREET SPD	78464A862
PH	PARKER-HANNIFIN CORP	774	$680K	0.0%	$878.67	$519.51	+69.2%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	12,855	$679K	0.0%	$52.84	$39.37	+34.2%	COM	14448C104
EXPD	EXPEDITORS INTL WASH INC	4,532	$675K	0.0%	$149.02	$111.49	+33.6%	COM	302130109
AON	AON PLC	1,902	$671K	0.0%	$352.95	$361.30	-2.3%	SHS CL A	G0403H108
MTUM	ISHARES TR	2,678	$670K	0.0%	$250.34	$251.07	-0.3%	MSCI USA MMENTM	46432F396
REGN	REGENERON PHARMACEUTICALS	862	$665K	0.0%	$771.95	$558.95	+38.1%	COM	75886F107
BX	BLACKSTONE INC	4,290	$661K	0.0%	$154.14	$159.61	-3.4%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	3,161	$660K	0.0%	$208.70	$184.97	+12.8%	COM	693475105
IWB	ISHARES TR	1,757	$656K	0.0%	$373.47	$237.46	+57.3%	RUS 1000 ETF	464287622
MMSI	MERIT MED SYS INC	7,406	$653K	0.0%	$88.14	$73.42	+20.0%	COM	589889104
FBND	FIDELITY MERRIMACK STR TR	14,088	$649K	0.0%	$46.04	$51.32	-10.3%	TOTAL BD ETF	316188309
IUSG	ISHARES TR	3,854	$647K	0.0%	$167.94	$143.31	+17.2%	CORE S&P US GWT	464287671
TMUS	T-MOBILE US INC	3,168	$643K	0.0%	$203.07	$179.45	+13.1%	COM	872590104
CVS	CVS HEALTH CORP	8,044	$638K	0.0%	$79.36	$66.15	+20.0%	COM	126650100
FPE	FIRST TR EXCH TRADED FD III	34,994	$638K	0.0%	$18.22	$17.61	+3.4%	PFD SECS INC ETF	33739E108
J	JACOBS SOLUTIONS INC	4,809	$637K	0.0%	$132.46	$115.74	+14.4%	COM	46982L108
XLI	SELECT SECTOR SPDR TR	4,039	$626K	0.0%	$155.10	$104.95	+47.8%	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	4,355	$625K	0.0%	$143.51	$134.44	+6.8%	HIGH DIV YLD	921946406
FLTB	FIDELITY MERRIMACK STR TR	12,256	$621K	0.0%	$50.66	$51.01	-0.7%	LTD TRM BD ETF	316188200
VEU	VANGUARD INTL EQUITY INDEX F	8,400	$618K	0.0%	$73.56	$58.89	+24.9%	ALLWRLD EX US	922042775
PAUG	INNOVATOR ETFS TRUST	14,268	$617K	0.0%	$43.25	$34.01	+27.2%	US EQTY PWR BF	45782C680
APH	AMPHENOL CORP NEW	4,522	$611K	0.0%	$135.15	$92.49	+46.1%	CL A	032095101
BUFR	FIRST TR EXCHNG TRADED FD VI	17,759	$608K	0.0%	$34.26	$33.76	+1.5%	FT VEST LADDERED	33740F755
VOOG	VANGUARD ADMIRAL FDS INC	1,366	$607K	0.0%	$444.63 *	$73.58	+0.7%	500 GRTH IDX F	921932505
NEM	NEWMONT CORP	6,064	$606K	0.0%	$99.85	$78.26	+27.6%	COM	651639106
DFUS	DIMENSIONAL ETF TRUST	8,138	$604K	0.0%	$74.17	$69.67	+6.5%	US EQUITY MARKET	25434V401
DDTS	INNOVATOR ETFS TRUST	28,027	$598K	0.0%	$21.35	$20.77	+2.8%	EQUITY DUAL DIRC	45784N478
GOVT	ISHARES TR	25,769	$593K	0.0%	$23.02	$22.93	+0.4%	US TREAS BD ETF	46429B267
IWD	ISHARES TR	2,805	$590K	0.0%	$210.31	$174.64	+20.4%	RUS 1000 VAL ETF	464287598
—	FS SPECIALTY LENDING FD	41,581	$588K	0.0%	$14.14	$14.14	—	COM SH BEN INT	644323107
IAU	ISHARES GOLD TR	7,231	$587K	0.0%	$81.16	$53.64	+51.3%	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP	2,577	$587K	0.0%	$227.72 *	$230.65	-7.2%	COM	743315103
GILD	GILEAD SCIENCES INC	4,777	$586K	0.0%	$122.75	$99.60	+23.2%	COM	375558103
VFMO	VANGUARD WELLINGTON FD	3,066	$586K	0.0%	$191.23	$179.52	+6.5%	US MOMENTUM	921935508
EW	EDWARDS LIFESCIENCES CORP	6,855	$584K	0.0%	$85.25	$77.27	+10.3%	COM	28176E108
CMI	CUMMINS INC	1,127	$575K	0.0%	$510.31	$324.93	+57.1%	COM	231021106
JVAL	J P MORGAN EXCHANGE TRADED F	11,617	$570K	0.0%	$49.08	$46.00	+6.7%	US VALUE FACTR	46641Q753
HON	HONEYWELL INTL INC	2,917	$569K	0.0%	$195.11	$183.82	+6.1%	COM	438516106
OTIS	OTIS WORLDWIDE CORP	6,394	$559K	0.0%	$87.35	$68.57	+27.4%	COM	68902V107
TRGP	TARGA RES CORP	3,001	$554K	0.0%	$184.52	$165.59	+11.4%	COM	87612G101
ISRG	INTUITIVE SURGICAL INC	965	$547K	0.0%	$566.53	$464.97	+21.8%	COM NEW	46120E602
JMST	J P MORGAN EXCHANGE TRADED F	10,577	$539K	0.0%	$50.94	$50.63	+0.6%	ULTRA SHT MUNCPL	46641Q654
PCAR	PACCAR INC	4,888	$535K	0.0%	$109.51	$80.47	+36.1%	COM	693718108
EXPE	EXPEDIA GROUP INC	1,881	$533K	0.0%	$283.38	$209.00	+35.6%	COM NEW	30212P303
MFIN	MEDALLION FINL CORP	51,762	$533K	0.0%	$10.29	$6.13	+67.9%	COM	583928106
VSS	VANGUARD INTL EQUITY INDEX F	3,706	$531K	0.0%	$143.33	$138.69	+3.3%	FTSE SMCAP ETF	922042718
XLP	SELECT SECTOR SPDR TR	6,798	$528K	0.0%	$77.68	$69.89	+11.1%	STATE STREET CON	81369Y308
IBIT	ISHARES BITCOIN TRUST ETF	10,562	$524K	0.0%	$49.65	$57.14	-13.1%	SHS BEN INT	46438F101
SPYV	SPDR SERIES TRUST	9,170	$521K	0.0%	$56.81	$44.29	+28.3%	STATE STREET SPD	78464A508
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,298	$519K	0.0%	$24.37	$23.29	+4.6%	SHS	389638107
ILCB	ISHARES TR	5,497	$519K	0.0%	$94.37	$88.93	+6.1%	MORNINGSTR US EQ	464287127
SCHW	SCHWAB CHARLES CORP	5,172	$517K	0.0%	$99.91	$84.25	+18.6%	COM	808513105
F	FORD MTR CO	39,367	$516K	0.0%	$13.12	$8.96	+46.4%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	6,796	$510K	0.0%	$75.05	$74.26	+1.1%	S&P500 QUALITY	46137V241
KLAC	KLA CORP	412	$500K	0.0%	$1214.70	$770.44	+57.7%	COM NEW	482480100
SPMO	INVESCO EXCH TRADED FD TR II	4,072	$486K	0.0%	$119.32	$101.16	+17.9%	S&P 500 MOMNTM	46138E339
FSK	FS KKR CAP CORP	32,784	$486K	0.0%	$14.81	$17.54	-15.5%	COM	302635206
ICE	INTERCONTINENTAL EXCHANGE IN	2,995	$485K	0.0%	$161.97	$160.54	+0.9%	COM	45866F104
BUFD	FIRST TR EXCHNG TRADED FD VI	17,138	$484K	0.0%	$28.24	$27.89	+1.2%	FT VEST LADDERED	33740U703
TXN	TEXAS INSTRS INC	2,783	$483K	0.0%	$173.51	$191.49	-9.4%	COM	882508104
T	AT&T INC	19,111	$475K	0.0%	$24.84	$21.20	+17.2%	COM	00206R102
IEUR	ISHARES TR	6,678	$474K	0.0%	$70.98	$45.30	+56.7%	CORE MSCI EURO	46434V738
MRSH	MARSH & MCLENNAN COS INC	2,529	$469K	0.0%	$185.51	$200.74	-7.6%	COM	571748102
VXUS	VANGUARD STAR FDS	6,211	$469K	0.0%	$75.44	$72.61	+3.9%	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	15,784	$467K	0.0%	$29.61	$25.85	+14.5%	US LCAP VA ETF	808524409
BUCK	SIMPLIFY EXCHANGE TRADED FUN	19,561	$464K	0.0%	$23.70	$23.67	+0.1%	TREASURY OPT INC	82889N640
QGRW	WISDOMTREE TR	7,885	$463K	0.0%	$58.67	$54.70	+7.2%	US QUALITY GROW	97717Y477
DE	DEERE & CO	988	$460K	0.0%	$465.64	$425.69	+9.4%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	4,820	$460K	0.0%	$95.36	$87.68	+8.7%	COM	101137107
GDLC	GRAYSCALE COINDESK CRYPTO	11,121	$460K	0.0%	$41.32	$52.61	-21.5%	USD SHS	G40705108
PHYS	SPROTT ASSET MANAGEMENT LP	13,788	$455K	0.0%	$33.02	$15.93	—	PHYSICAL GOLD TR	85207H104
DGRW	WISDOMTREE TR	5,088	$455K	0.0%	$89.43	$86.73	+3.1%	US QTLY DIV GRT	97717X669
EPD	ENTERPRISE PRODS PARTNERS L	13,967	$448K	0.0%	$32.06	$32.06	—	COM	293792107
AIQ	GLOBAL X FDS	8,702	$443K	0.0%	$50.86	$50.80	+0.1%	ARTIFICIAL ETF	37954Y632
DFAI	DIMENSIONAL ETF TRUST	11,588	$442K	0.0%	$38.11	$35.37	+7.8%	INTL CORE EQT MK	25434V203
USB	US BANCORP DEL	8,262	$441K	0.0%	$53.36	$39.14	+36.3%	COM NEW	902973304
VDE	VANGUARD WORLD FD	3,492	$440K	0.0%	$125.92	$127.48	-1.2%	ENERGY ETF	92204A306
—	ABRDN INCOME CREDIT STRATEGI	81,010	$438K	0.0%	$5.41	$5.80	—	COM	003057106
PFE	PFIZER INC	17,482	$435K	0.0%	$24.90	$25.53	-2.5%	COM	717081103
SOXX	ISHARES TR	1,442	$434K	0.0%	$301.19	$217.24	+38.6%	ISHARES SEMICDTR	464287523
MDLZ	MONDELEZ INTL INC	7,870	$424K	0.0%	$53.83	$62.86	-14.4%	CL A	609207105
MSTR	STRATEGY INC	2,771	$421K	0.0%	$151.96	$354.77	-57.2%	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX F	2,970	$419K	0.0%	$141.06	$132.89	+6.1%	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	3,085	$419K	0.0%	$135.72	$124.53	+9.0%	COM CL A	009066101
VHT	VANGUARD WORLD FD	1,425	$410K	0.0%	$287.90	$272.68	+5.6%	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	10,127	$409K	0.0%	$40.35	$40.53	-0.4%	STATE STREET REA	81369Y860
MPC	MARATHON PETE CORP	2,506	$408K	0.0%	$162.66	$180.90	-10.1%	COM	56585A102
FSTA	FIDELITY COVINGTON TRUST	8,202	$403K	0.0%	$49.19	$45.79	+7.4%	CONSMR STAPLES	316092303
LDOS	LEIDOS HOLDINGS INC	2,225	$401K	0.0%	$180.44	$189.10	-4.6%	COM	525327102
SO	SOUTHERN CO	4,581	$399K	0.0%	$87.20	$79.98	+9.0%	COM	842587107
BTC	GRAYSCALE BITCOIN MINI TR ET	10,246	$397K	0.0%	$38.73	$49.04	-21.0%	SHS NEW	389930207
VRTX	VERTEX PHARMACEUTICALS INC	874	$396K	0.0%	$453.38	$441.19	+2.8%	COM	92532F100
OKE	ONEOK INC NEW	5,383	$396K	0.0%	$73.50	$80.36	-8.5%	COM	682680103
PLD	PROLOGIS INC.	3,058	$390K	0.0%	$127.66	$123.86	+3.1%	COM	74340W103
FESM	FIDELITY COVINGTON TRUST	10,151	$383K	0.0%	$37.78	$37.30	+1.3%	ENHANCED SMALL	31609A206
—	BROOKFIELD REAL ASSETS INCOM	29,448	$382K	0.0%	$12.96	$13.36	—	SHS BEN INT	112830104
HOOD	ROBINHOOD MKTS INC	3,362	$380K	0.0%	$113.11	$70.91	+59.5%	COM CL A	770700102
FTV	FORTIVE CORP	6,721	$371K	0.0%	$55.21	$46.18	+19.5%	COM	34959J108
GDX	VANECK ETF TRUST	4,325	$371K	0.0%	$85.78	$60.22	+42.4%	GOLD MINERS ETF	92189F106
EMLP	FIRST TR EXCHANGE-TRADED FD	9,753	$369K	0.0%	$37.87	$25.70	+47.3%	NO AMER ENERGY	33738D101
ACWX	ISHARES TR	5,483	$368K	0.0%	$67.13	$54.48	+23.2%	MSCI ACWI EX US	464288240
BABA	ALIBABA GROUP HLDG LTD	2,511	$368K	0.0%	$146.57	$119.50	+22.7%	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	11,876	$363K	0.0%	$30.54	$23.47	+30.1%	UNIT 99/99/9999	143658300
MRVL	MARVELL TECHNOLOGY INC	4,249	$361K	0.0%	$84.97	$77.11	+10.1%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	3,003	$360K	0.0%	$119.76	$94.20	+27.1%	SHS	G51502105
—	BLACKSTONE LONG SHORT CR INC	30,828	$359K	0.0%	$11.66	$12.00	—	COM SHS BN INT	09257D102
VFH	VANGUARD WORLD FD	2,685	$358K	0.0%	$133.49	$129.89	+2.8%	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	1,008	$356K	0.0%	$353.32	$280.53	+25.9%	COM	21037T109
TEAM	ATLASSIAN CORPORATION	2,165	$351K	0.0%	$162.14	$156.92	+3.3%	CL A	049468101
UAPR	INNOVATOR ETFS TRUST	10,584	$347K	0.0%	$32.77	$24.83	+32.0%	US EQT ULTRA BF	45782C805
DEM	WISDOMTREE TR	7,425	$347K	0.0%	$46.71	$46.20	+1.1%	EMER MKT HIGH FD	97717W315
SIVR	ABRDN SILVER ETF TRUST	5,115	$346K	0.0%	$67.64	$52.55	+28.7%	PHYSCL SILVR SHS	003264108
CLX	CLOROX CO DEL	3,415	$344K	0.0%	$100.83	$157.37	-35.9%	COM	189054109
XLG	INVESCO EXCHANGE TRADED FD T	5,754	$341K	0.0%	$59.28	$54.68	+8.4%	S&P 500 TOP 50	46137V233
ACEI	INNOVATOR ETFS TRUST	13,576	$334K	0.0%	$24.64	$24.81	-0.7%	EQUITY AUTOCALLA	45784N593
CNC	CENTENE CORP DEL	8,083	$333K	0.0%	$41.15	$37.43	+9.9%	COM	15135B101
CBRE	CBRE GROUP INC	2,056	$331K	0.0%	$160.80	$139.72	+15.1%	CL A	12504L109
SCHX	SCHWAB STRATEGIC TR	12,242	$329K	0.0%	$26.91	$21.99	+22.4%	US LRG CAP ETF	808524201
PCG	PG&E CORP	20,399	$328K	0.0%	$16.07	$15.92	+0.9%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	3,817	$327K	0.0%	$85.55	$64.51	+32.6%	COM NEW	026874784
FHLC	FIDELITY COVINGTON TRUST	4,372	$325K	0.0%	$74.28	$61.02	+21.7%	MSCI HLTH CARE I	316092600
APD	AIR PRODS & CHEMS INC	1,306	$323K	0.0%	$246.96	$243.55	+0.7%	COM	009158106
POOL	POOL CORP	1,406	$322K	0.0%	$228.74	$259.46	-11.8%	COM	73278L105
AHR	AMERICAN HEALTHCARE REIT INC	6,819	$321K	0.0%	$47.06	$27.04	—	COM SHS	398182303
IGV	ISHARES TR	3,026	$320K	0.0%	$105.69	$110.69	-4.5%	EXPANDED TECH	464287515
AZN	ASTRAZENECA PLC	3,470	$319K	0.0%	$91.93	$77.05	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	1,701	$316K	0.0%	$185.58	$152.69	+21.6%	COM	95040Q104
EQIX	EQUINIX INC	410	$314K	0.0%	$766.55	$765.01	+0.2%	COM	29444U700
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,135	$313K	0.0%	$275.39	$175.45	+57.0%	ORD SHS	G7997R103
VISN	COMMSCOPE HLDG CO INC	17,212	$312K	0.0%	$18.13	$17.25	+5.1%	COM	20337X109
FISV	FISERV INC	4,617	$310K	0.0%	$67.17	$196.23	-65.8%	COM	337738108
OEF	ISHARES TR	902	$309K	0.0%	$343.03	$252.57	+35.8%	S&P 100 ETF	464287101
BP	BP PLC	8,763	$304K	0.0%	$34.73	$33.86	+2.6%	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	1,089	$304K	0.0%	$279.15	$288.04	-3.1%	MCAP GR IDXVIP	922908538
SPDW	SPDR INDEX SHS FDS	6,832	$303K	0.0%	$44.41	$41.44	+7.2%	PORTFOLIO DEVLPD	78463X889
VSDM	VANGUARD MUN BD FDS	3,893	$298K	0.0%	$76.45	$76.48	-0.0%	SHORT TAX EXEMPT	922907696
EIX	EDISON INTL	4,942	$297K	0.0%	$60.02	$57.33	+4.7%	COM	281020107
PYPL	PAYPAL HLDGS INC	5,071	$296K	0.0%	$58.38	$67.90	-14.0%	COM	70450Y103
FTNT	FORTINET INC	3,727	$296K	0.0%	$79.41	$88.43	-10.2%	COM	34959E109
BJUL	INNOVATOR ETFS TRUST	5,824	$296K	0.0%	$50.76	$48.36	+5.0%	US EQTY BUFR JUL	45782C789
BMAY	INNOVATOR ETFS TRUST	6,557	$294K	0.0%	$44.82	$30.53	+46.8%	US EQTY BUFR MAY	45782C326
MPLX	MPLX LP	5,468	$292K	0.0%	$53.37	$53.37	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	2,288	$292K	0.0%	$127.48	$103.72	+22.9%	COM	48251W104
ROK	ROCKWELL AUTOMATION INC	748	$291K	0.0%	$389.23	$290.01	+34.2%	COM	773903109
NJUL	INNOVATOR ETFS TRUST	3,970	$288K	0.0%	$72.62	$69.47	+4.5%	GRWT100 PWR BUF	45782C276
ZOCT	INNOVATOR ETFS TRUST	10,542	$283K	0.0%	$26.84	$26.30	+2.1%	EQUITY DEFIN 1YR	45784N700
JGRO	J P MORGAN EXCHANGE TRADED F	3,042	$282K	0.0%	$92.80	$89.24	+4.0%	ACTIVE GROWTH	46654Q609
WM	WASTE MGMT INC DEL	1,285	$282K	0.0%	$219.65	$226.52	-3.0%	COM	94106L109
ZAUG	INNOVATOR ETFS TRUST	10,516	$281K	0.0%	$26.72	$26.13	+2.2%	EQUITY DEFINED P	45783Y111
BSEP	INNOVATOR ETFS TRUST	5,683	$280K	0.0%	$49.25	$34.77	+41.6%	US EQTY BUF SEP	45782C664
RCL	ROYAL CARIBBEAN GROUP	1,003	$280K	0.0%	$278.95	$239.64	+16.4%	COM	V7780T103
VLO	VALERO ENERGY CORP	1,709	$278K	0.0%	$162.75	$125.42	+29.8%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	2,391	$278K	0.0%	$116.07	$102.59	+13.2%	COM	064058100
UBS	UBS GROUP AG	5,988	$277K	0.0%	$46.31	$39.04	+18.6%	SHS	H42097107
SRE	SEMPRA	3,092	$273K	0.0%	$88.29	$73.86	+19.5%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	1,251	$272K	0.0%	$217.12	$221.63	-2.1%	COM	N6596X109
TPR	TAPESTRY INC	2,104	$269K	0.0%	$127.74	$105.19	+21.5%	COM	876030107
VNT	VONTIER CORPORATION	7,171	$267K	0.0%	$37.18	$24.17	+53.8%	COM	928881101
WDC	WESTERN DIGITAL CORP	1,543	$266K	0.0%	$172.26	$151.55	+13.7%	COM	958102105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,233	$265K	0.0%	$82.03	$82.56	-0.7%	COMMON STOCK	36266G107
EBAY	EBAY INC.	3,043	$265K	0.0%	$87.09	$72.14	+20.7%	COM	278642103
ZSEP	INNOVATOR ETFS TRUST	9,821	$263K	0.0%	$26.78	$24.71	+8.4%	EQUITY DEFINED P	45784N106
FNDF	SCHWAB STRATEGIC TR	5,731	$259K	0.0%	$45.21	$44.28	+2.1%	FUNDAMENTAL INTL	808524755
ITW	ILLINOIS TOOL WKS INC	1,050	$259K	0.0%	$246.40	$255.87	-3.7%	COM	452308109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	14,715	$258K	0.0%	$17.56	$17.59	-0.2%	VOLATILITY PREM	82889N863
OMF	ONEMAIN HLDGS INC	3,817	$258K	0.0%	$67.55	$60.80	+11.1%	COM	68268W103
TXT	TEXTRON INC	2,948	$257K	0.0%	$87.16	$83.66	+4.2%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	868	$255K	0.0%	$293.58	$272.62	+7.7%	COM	502431109
CFG	CITIZENS FINL GROUP INC	4,356	$254K	0.0%	$58.41	$53.58	+9.0%	COM	174610105
VTR	VENTAS INC	3,276	$254K	0.0%	$77.38	$74.98	+3.2%	COM	92276F100
BDX	BECTON DICKINSON & CO	1,302	$253K	0.0%	$194.10	$189.55	+2.4%	COM	075887109
NLY	ANNALY CAPITAL MANAGEMENT IN	11,287	$252K	0.0%	$22.36	$22.36	—	COM NEW	035710839
ZM	ZOOM COMMUNICATIONS INC	2,917	$252K	0.0%	$86.29	$84.17	+2.5%	CL A	98980L101
B	BARRICK MNG CORP	5,772	$251K	0.0%	$43.55	$37.42	+16.4%	COM SHS	06849F108
FC	FRANKLIN COVEY CO	14,838	$249K	0.0%	$16.78	$36.24	-53.7%	COM	353469109
ARKK	ARK ETF TR	3,216	$247K	0.0%	$76.93	$82.83	-7.1%	INNOVATION ETF	00214Q104
VRT	VERTIV HOLDINGS CO	1,524	$247K	0.0%	$162.05	$136.80	+18.4%	COM CL A	92537N108
FIDI	FIDELITY COVINGTON TRUST	9,472	$245K	0.0%	$25.91	$20.65	+25.5%	INT HG DIV ETF	316092725
IMTM	ISHARES TR	5,094	$244K	0.0%	$47.97	$47.89	+0.2%	MSCI INTL MOMENT	46434V449
HPE	HEWLETT PACKARD ENTERPRISE C	10,115	$243K	0.0%	$24.02	$22.13	+8.5%	COM	42824C109
ZJUL	INNOVATOR ETFS TRUST	8,339	$242K	0.0%	$29.07	$27.66	+5.1%	EQUITY DEFINED P	45783Y251
NVS	NOVARTIS AG	1,743	$240K	0.0%	$137.88	$122.65	+12.4%	SPONSORED ADR	66987V109
IYJ	ISHARES TR	1,618	$240K	0.0%	$148.17	$125.73	+17.9%	US INDUSTRIALS	464287754
KR	KROGER CO	3,834	$240K	0.0%	$62.49	$45.63	+36.9%	COM	501044101
TTE	TOTALENERGIES SE	3,647	$239K	0.0%	$65.42	$63.23	+3.5%	ACT	F92124100
KEY	KEYCORP	11,543	$238K	0.0%	$20.64	$18.49	+11.7%	COM	493267108
QQQM	INVESCO EXCH TRADED FD TR II	940	$238K	0.0%	$252.90	$209.18	+20.9%	NASDAQ 100 ETF	46138G649
DDOG	DATADOG INC	1,742	$237K	0.0%	$135.99	$158.02	-13.9%	CL A COM	23804L103
DHI	D R HORTON INC	1,645	$237K	0.0%	$144.00	$152.01	-5.3%	COM	23331A109
WBD	WARNER BROS DISCOVERY INC	8,133	$234K	0.0%	$28.82	$23.37	+23.3%	COM SER A	934423104
ECL	ECOLAB INC	891	$234K	0.0%	$262.58	$253.86	+3.4%	COM	278865100
SCHO	SCHWAB STRATEGIC TR	9,583	$234K	0.0%	$24.37	$24.52	-0.6%	SHT TM US TRES	808524862
MET	METLIFE INC	2,957	$233K	0.0%	$78.93	$78.93	+0.0%	COM	59156R108
IQV	IQVIA HLDGS INC	1,035	$233K	0.0%	$225.32	$217.58	+3.6%	COM	46266C105
KREF	KKR REAL ESTATE FIN TR INC	28,361	$233K	0.0%	$8.22	$9.00	—	COM	48251K100
CLSK	CLEANSPARK INC	22,999	$233K	0.0%	$10.12	$11.28	-10.3%	COM NEW	18452B209
TROW	PRICE T ROWE GROUP INC	2,267	$232K	0.0%	$102.37	$102.80	-0.4%	COM	74144T108
VRSN	VERISIGN INC	953	$232K	0.0%	$243.07	$250.80	-3.1%	COM	92343E102
YYY	AMPLIFY ETF TR	20,073	$231K	0.0%	$11.51	$12.08	-4.7%	CEF HIGH INCOME	032108847
D	DOMINION ENERGY INC	3,931	$230K	0.0%	$58.59	$58.31	+0.5%	COM	25746U109
RIVN	RIVIAN AUTOMOTIVE INC	11,613	$229K	0.0%	$19.71	$15.87	+24.2%	COM CL A	76954A103
UAL	UNITED AIRLS HLDGS INC	2,045	$229K	0.0%	$111.84	$101.05	+10.7%	COM	910047109
ACWV	ISHARES INC	1,925	$229K	0.0%	$118.76	$110.21	+7.7%	MSCI GBL MIN VOL	464286525
USMF	WISDOMTREE TR	4,455	$228K	0.0%	$51.26	$51.40	-0.3%	US MULTIFACTOR	97717Y857
IWO	ISHARES TR	706	$228K	0.0%	$322.99	$302.59	+6.8%	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	462	$227K	0.0%	$490.54	$473.82	+3.5%	COM	03076C106
CVBF	CVB FINL CORP	12,126	$226K	0.0%	$18.60	$18.06	+3.0%	COM	126600105
CMG	CHIPOTLE MEXICAN GRILL INC	6,042	$224K	0.0%	$37.00	$36.17	+2.3%	COM	169656105
SGOL	ETFS GOLD TR	5,430	$223K	0.0%	$41.08	$39.57	+3.8%	PHYSCL GOLD SHS	00326A104
SHEL	SHELL PLC	3,028	$222K	0.0%	$73.47	$67.03	+9.6%	SPON ADS	780259305
KDP	KEURIG DR PEPPER INC	7,924	$222K	0.0%	$28.01	$27.24	+2.0%	COM	49271V100
EMB	ISHARES TR	2,305	$222K	0.0%	$96.27	$104.80	-8.1%	JPMORGAN USD EMG	464288281
FTI	TECHNIPFMC PLC	4,942	$220K	0.0%	$44.56	$42.20	+5.6%	COM	G87110105
IHDG	WISDOMTREE TR	4,506	$219K	0.0%	$48.66	$45.33	+7.4%	ITL HDG QTLY DIV	97717X594
DWAS	INVESCO EXCH TRADED FD TR II	2,263	$219K	0.0%	$96.76	$95.06	+1.8%	DORSEY WRGT SMLC	46138E842
IGPT	INVESCO EXCHANGE TRADED FD T	3,680	$219K	0.0%	$59.47	$58.13	+2.3%	AI AND NEXT GEN	46137V639
MSI	MOTOROLA SOLUTIONS INC	570	$219K	0.0%	$383.43	$445.32	-13.9%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,072	$218K	0.0%	$203.12	$185.56	+9.5%	COM	49338L103
HIG	HARTFORD INSURANCE GROUP INC	1,578	$217K	0.0%	$137.81	$131.57	+4.7%	COM	416515104
XYZ	BLOCK INC	3,333	$217K	0.0%	$65.10	$59.77	+8.9%	CL A	852234103
TGT	TARGET CORP	2,219	$217K	0.0%	$97.74	$91.63	+6.7%	COM	87612E106
MEDP	MEDPACE HLDGS INC	385	$216K	0.0%	$561.65	$567.64	-1.1%	COM	58506Q109
CTVA	CORTEVA INC	3,215	$216K	0.0%	$67.04	$64.54	+3.9%	COM	22052L104
DG	DOLLAR GEN CORP NEW	1,613	$214K	0.0%	$132.79	$111.51	+19.1%	COM	256677105
XAIX	DBX ETF TR	4,992	$214K	0.0%	$42.90	$42.51	+0.9%	XTRACKERS ARTIFI	23306X829
MELI	MERCADOLIBRE INC	106	$213K	0.0%	$2009.45	$2339.46	-13.9%	COM	58733R102
ARTY	ISHARES TR	4,385	$211K	0.0%	$48.18	$48.20	-0.0%	FUTURE AI & TECH	46435U556
RBLX	ROBLOX CORP	2,606	$211K	0.0%	$81.04	$106.17	-23.7%	CL A	771049103
ALNY	ALNYLAM PHARMACEUTICALS INC	530	$211K	0.0%	$397.33	$442.56	-10.1%	COM	02043Q107
BOTZ	GLOBAL X FDS	5,811	$211K	0.0%	$36.23	$36.26	-0.1%	RBTCS ARTFL INTE	37954Y715
KMI	KINDER MORGAN INC DEL	7,631	$210K	0.0%	$27.49	$26.91	+2.2%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	4,226	$209K	0.0%	$49.46	$50.45	-2.0%	STRM INFPROIDX	922020805
TQQQ	PROSHARES TR	3,919	$207K	0.0%	$52.72	$49.71	+6.1%	ULTRAPRO QQQ	74347X831
MLI	MUELLER INDS INC	1,799	$207K	0.0%	$114.83	$107.37	+6.9%	COM	624756102
NTRS	NORTHERN TR CORP	1,504	$205K	0.0%	$136.61	$130.74	+4.5%	COM	665859104
IYW	ISHARES TR	1,018	$203K	0.0%	$199.68	$182.94	+9.1%	U.S. TECH ETF	464287721
SYY	SYSCO CORP	2,757	$203K	0.0%	$73.70	$75.50	-3.1%	COM	871829107
HPQ	HP INC	9,047	$202K	0.0%	$22.28	$25.25	-11.8%	COM	40434L105
QQQI	NEOS ETF TRUST	3,738	$201K	0.0%	$53.86	$54.46	-1.1%	NASDAQ 100 HIGH	78433H675
TFC	TRUIST FINL CORP	4,079	$201K	0.0%	$49.22	$45.80	+7.4%	COM	89832Q109
LXEO	LEXEO THERAPEUTICS INC	20,000	$199K	0.0%	$9.93	$4.43	+124.2%	COM	52886X107
SAN	BANCO SANTANDER SA	14,527	$170K	0.0%	$11.73	$9.66	+21.4%	ADR	05964H105
XMYDX	BLACKROCK MUNIYIELD FD INC	15,500	$163K	0.0%	$10.49	$10.56	—	COM	09253W104
CIFR	CIPHER MINING INC	10,792	$159K	0.0%	$14.76	$7.54	+95.7%	COM	17253J106
—	NEUBERGER ENGY INFRSTR & INC	18,013	$153K	0.0%	$8.50	$8.50	—	COM	64129H104
—	VOYA GLBL EQTY DIV & PREM OP	21,740	$124K	0.0%	$5.72	$5.80	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	11,919	$124K	0.0%	$10.43	$8.54	—	COM	780915104
AIOT	POWERFLEET INC	21,688	$115K	0.0%	$5.32	$4.62	+15.2%	COM	73931J109
BITF	BITFARMS LTD	46,388	$109K	0.0%	$2.35	$1.33	+77.3%	COM	09173B107
ADT	ADT INC DEL	12,891	$104K	0.0%	$8.07	$8.27	-2.4%	COM	00090Q103
BBDC	BARINGS BDC INC	10,712	$98,332	0.0%	$9.18	$8.76	+4.8%	COM	06759L103
—	BLACKROCK ENHANCED INTL DIV	12,533	$73,694	0.0%	$5.88	$5.31	—	COM BENE INTER	092524107
NVNI	NVNI GROUP LIMITED	17,366	$46,020	0.0%	$2.65	$3.38	-21.7%	ORD SHS NEW	G50716128
CING	CINGULATE INC	10,000	$43,400	0.0%	$4.34	$3.86	+12.4%	COM	17248W303
GOSS	GOSSAMER BIO INC	10,099	$31,307	0.0%	$3.10	$2.85	+8.6%	COM	38341P102
DTI	DRILLING TOOLS INTL CORP	11,000	$26,950	0.0%	$2.45	$3.44	-28.7%	COM	26205E107
FGMCR	FG MERGER II CORP	11,000	$6,050	0.0%	$0.55	$0.28	—	RIGHT 02/11/2030	30334J128
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$2,912	0.0%	$0.25	$0.32	-21.2%	COM SHS	128745205
AIIOW	ROBO.AI INC.	18,200	$914	0.0%	$0.05	$0.06	—	*W EXP 11/11/202	G6693P114
REVBW	REVELATION BIOSCIENCES INC	47,500	$380	0.0%	$0.01	$0.01	—	*W EXP 01/10/202	76135L119