Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	126,361	$51.03M	11.6%	$174.77	+84.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	293,056	$39.35M	9.0%	$91.71	+50.2%	COM	67066G104
MSFT	MICROSOFT CORP	55,011	$23.19M	5.3%	$262.25	+61.0%	COM	594918104
AAPL	APPLE INC	70,735	$17.71M	4.0%	$155.91	+50.4%	COM	037833100
AMZN	AMAZON COM INC	63,545	$13.94M	3.2%	$122.90	+66.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	22,879	$13.41M	3.1%	$408.19	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	81,198	$9.808M	2.2%	$89.83	+60.2%	COM	007903107
META	META PLATFORMS INC	15,400	$9.017M	2.1%	$232.73	+151.3%	CL A	30303M102
GOOG	ALPHABET INC	45,069	$8.583M	2.0%	$114.47	+53.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,220	$5.968M	1.4%	$75.73	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	22,470	$5.441M	1.2%	$190.58	—	GOLD SHS	78463V107
ZECP	ZACKS TRUST	174,176	$5.305M	1.2%	$29.51	—	EARNGS CONSTANT	98888G105
MDY	SPDR S&P MIDCAP 400 ETF TR	9,112	$5.19M	1.2%	$434.11	—	UTSER1 S&PDCRP	78467Y107
MAXJ	ISHARES TR	193,937	$5.069M	1.2%	$25.99	—	LARGE CAP MAX BU	46438G612
APP	APPLOVIN CORP	15,372	$4.978M	1.1%	$70.24	+260.2%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	9,231	$4.719M	1.1%	$488.07	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	62,210	$4.705M	1.1%	$23.64	+146.4%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	4,824	$4.42M	1.0%	$543.01	+69.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,735	$4.413M	1.0%	$310.73	+48.6%	CL B NEW	084670702
BIL	SPDR SER TR	44,535	$4.072M	0.9%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
DDS	DILLARDS INC	9,332	$4.029M	0.9%	$374.85	0.0%	CL A	254067101
ASML	ASML HOLDING N V	5,699	$3.95M	0.9%	$624.32	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	12,830	$3.718M	0.8%	$287.72	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	7,961	$3.387M	0.8%	$399.24	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	16,331	$3.091M	0.7%	$122.11	+42.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	5,246	$2.763M	0.6%	$335.53	+53.4%	CL A	57636Q104
AVGO	BROADCOM INC	11,263	$2.611M	0.6%	$147.03	+24.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	10,629	$2.548M	0.6%	$135.63	+68.1%	COM	46625H100
TGT	TARGET CORP	18,828	$2.545M	0.6%	$137.10	-0.3%	COM	87612E106
BA	BOEING CO	14,242	$2.521M	0.6%	$162.74	-3.6%	COM	097023105
IYF	ISHARES TR	22,666	$2.506M	0.6%	$90.20	—	U.S. FINLS ETF	464287788
IYZ	ISHARES TR	92,288	$2.476M	0.6%	$26.83	—	US TELECOM ETF	464287713
VTV	VANGUARD INDEX FDS	14,374	$2.433M	0.6%	$166.49	—	VALUE ETF	922908744
ADBE	ADOBE INC	5,321	$2.366M	0.5%	$418.48	+18.3%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	9,925	$2.308M	0.5%	$142.93	—	TECHNOLOGY	81369Y803
IYC	ISHARES TR	23,551	$2.264M	0.5%	$96.14	—	US CONSUM DISCRE	464287580
IVW	ISHARES TR	22,150	$2.249M	0.5%	$83.02	—	S&P 500 GRWT ETF	464287309
IDU	ISHARES TR	23,266	$2.238M	0.5%	$87.88	—	U.S. UTILITS ETF	464287697
SMIZ	ZACKS TRUST	60,814	$2.018M	0.5%	$31.44	—	SMALL/MID CAP	98888G204
VRT	VERTIV HOLDINGS CO	17,407	$1.978M	0.5%	$93.49	+26.8%	COM CL A	92537N108
V	VISA INC	6,243	$1.973M	0.5%	$215.23	+38.6%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	5,495	$1.88M	0.4%	$275.79	+20.6%	CL A	22788C105
STRL	STERLING INFRASTRUCTURE INC	11,024	$1.857M	0.4%	$58.24	+196.6%	COM	859241101
FISR	SSGA ACTIVE TR	72,978	$1.851M	0.4%	$25.75	—	SPDR SSGA FXD	78470P507
IVE	ISHARES TR	9,600	$1.832M	0.4%	$187.41	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	30,771	$1.79M	0.4%	$58.13	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	3,076	$1.761M	0.4%	$437.05	+24.7%	COM	38141G104
NOW	SERVICENOW INC	1,656	$1.756M	0.4%	$138.69	+46.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	20,393	$1.716M	0.4%	$88.07	+15.0%	COM	595112103
IYR	ISHARES TR	18,420	$1.714M	0.4%	$101.87	—	U.S. REAL ES ETF	464287739
AXP	AMERICAN EXPRESS CO	5,693	$1.69M	0.4%	$256.13	+10.7%	COM	025816109
DFAT	DIMENSIONAL ETF TRUST	29,709	$1.654M	0.4%	$48.63	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	2,986	$1.609M	0.4%	$409.86	—	S&P 500 ETF SHS	922908363
XLSR	SSGA ACTIVE TR	28,725	$1.535M	0.4%	$40.69	—	SPDR SSGA US SCT	78470P408
VEA	VANGUARD TAX-MANAGED FDS	31,832	$1.522M	0.3%	$49.10	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	3,783	$1.471M	0.3%	$280.33	+41.7%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	17,764	$1.386M	0.3%	$78.06	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	19,705	$1.385M	0.3%	$72.93	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	15,181	$1.3M	0.3%	$80.99	—	ENERGY	81369Y506
AGG	ISHARES TR	13,376	$1.296M	0.3%	$97.46	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	7,193	$1.278M	0.3%	$132.88	+33.5%	COM	00287Y109
AMAT	APPLIED MATLS INC	7,847	$1.276M	0.3%	$164.45	+9.0%	COM	038222105
—	PIMCO STRATEGIC INCOME FD	166,226	$1.267M	0.3%	$7.28	—	COM	72200X104
RTX	RTX CORPORATION	10,856	$1.256M	0.3%	$84.45	+40.1%	COM	75513E101
NFLX	NETFLIX INC	1,382	$1.232M	0.3%	$27.36	+200.9%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	32,054	$1.23M	0.3%	$35.52	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	1,545	$1.193M	0.3%	$498.08	+64.9%	COM	532457108
RDVI	FIRST TR EXCHANGE-TRADED FD	48,715	$1.181M	0.3%	$24.24	—	FT VEST RIS	33738D879
AER	AERCAP HOLDINGS NV	12,025	$1.151M	0.3%	$65.20	+45.8%	SHS	N00985106
JNJ	JOHNSON & JOHNSON	7,711	$1.115M	0.3%	$151.10	-1.0%	COM	478160104
ORCL	ORACLE CORP	6,615	$1.102M	0.3%	$131.10	+34.1%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	26,929	$1.077M	0.2%	$36.04	+9.3%	COM	92343V104
ARCC	ARES CAPITAL CORP	48,215	$1.055M	0.2%	$15.60	+24.2%	COM	04010L103
CCJ	CAMECO CORP	20,240	$1.04M	0.2%	$47.99	+13.2%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	1,452	$1.034M	0.2%	$649.48	+28.5%	COM	75886F107
JNK	SPDR SER TR	10,683	$1.02M	0.2%	$95.35	—	BLOOMBERG HIGH Y	78468R622
XOM	EXXON MOBIL CORP	9,396	$1.011M	0.2%	$92.44	+21.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	22,383	$986K	0.2%	$44.91	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	11,915	$981K	0.2%	$68.26	+23.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,891	$958K	0.2%	$99.01	+9.9%	COM NEW	26441C204
SMBC	SOUTHERN MO BANCORP INC	16,342	$938K	0.2%	$40.87	+46.9%	COM	843380106
PH	PARKER-HANNIFIN CORP	1,472	$936K	0.2%	$531.04	+23.4%	COM	701094104
T	AT&T INC	41,062	$935K	0.2%	$15.24	+41.1%	COM	00206R102
NVO	NOVO-NORDISK A S	10,745	$924K	0.2%	$87.82	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	5,507	$923K	0.2%	$136.29	+21.6%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	8,180	$903K	0.2%	$68.05	+35.9%	COM	573874104
UPS	UNITED PARCEL SERVICE INC	7,145	$901K	0.2%	$129.05	-5.2%	CL B	911312106
SPIB	SPDR SER TR	27,324	$895K	0.2%	$32.70	—	PORTFOLIO INTRMD	78464A375
PANW	PALO ALTO NETWORKS INC	4,779	$870K	0.2%	$154.37	+22.4%	COM	697435105
DFUV	DIMENSIONAL ETF TRUST	21,219	$868K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	1,457	$858K	0.2%	$410.16	—	CORE S&P500 ETF	464287200
ECC	EAGLE POINT CREDIT COMPANY I	94,508	$839K	0.2%	$8.88	—	COM	269808101
UCON	FIRST TR EXCHNG TRADED FD VI	33,644	$829K	0.2%	$24.65	—	TCW UNCONSTRAI	33740F888
WMT	WALMART INC	9,056	$818K	0.2%	$56.83	+51.0%	COM	931142103
PFE	PFIZER INC	30,678	$814K	0.2%	$32.54	-22.8%	COM	717081103
XLF	SELECT SECTOR SPDR TR	16,554	$800K	0.2%	$34.52	—	FINANCIAL	81369Y605
MELI	MERCADOLIBRE INC	468	$796K	0.2%	$1649.41	+18.1%	COM	58733R102
ABT	ABBOTT LABS	6,831	$773K	0.2%	$101.68	+11.5%	COM	002824100
LNG	CHENIERE ENERGY INC	3,595	$772K	0.2%	$162.25	+25.1%	COM NEW	16411R208
OKE	ONEOK INC NEW	7,653	$768K	0.2%	$50.59	+91.4%	COM	682680103
MCD	MCDONALDS CORP	2,576	$747K	0.2%	$247.43	+17.3%	COM	580135101
URA	GLOBAL X FDS	27,625	$740K	0.2%	$26.78	—	GLOBAL X URANIUM	37954Y871
BX	BLACKSTONE INC	4,208	$726K	0.2%	$126.88	+33.0%	COM	09260D107
AGM	FEDERAL AGRIC MTG CORP	3,675	$724K	0.2%	$154.45	+23.7%	CL C	313148306
BUFR	FIRST TR EXCHNG TRADED FD VI	23,458	$715K	0.2%	$30.47	—	FT VEST LADDERED	33740F755
SPDW	SPDR INDEX SHS FDS	20,664	$705K	0.2%	$30.54	—	PORTFOLIO DEVLPD	78463X889
YOU	CLEAR SECURE INC	26,321	$701K	0.2%	$29.28	0.0%	COM CL A	18467V109
QCOM	QUALCOMM INC	4,518	$694K	0.2%	$141.05	+13.1%	COM	747525103
IWM	ISHARES TR	3,106	$686K	0.2%	$172.70	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,353	$658K	0.2%	$409.88	+28.6%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,260	$657K	0.2%	$233.59	+123.0%	COM NEW	46120E602
XAR	SPDR SER TR	3,879	$643K	0.1%	$100.59	—	AEROSPACE DEF	78464A631
—	GABELLI UTIL TR	127,356	$641K	0.1%	$6.44	—	COM	36240A101
XLV	SELECT SECTOR SPDR TR	4,654	$640K	0.1%	$129.32	—	SBI HEALTHCARE	81369Y209
AJG	GALLAGHER ARTHUR J & CO	2,250	$639K	0.1%	$184.13	+56.4%	COM	363576109
ON	ON SEMICONDUCTOR CORP	10,102	$637K	0.1%	$76.54	-10.0%	COM	682189105
SPGI	S&P GLOBAL INC	1,269	$632K	0.1%	$362.21	+38.9%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	4,918	$628K	0.1%	$98.02	—	HIGH DIV YLD	921946406
DVYE	ISHARES INC	24,191	$625K	0.1%	$26.62	—	EM MKTS DIV ETF	464286319
MCK	MCKESSON CORP	1,077	$614K	0.1%	$490.47	+13.6%	COM	58155Q103
BTC	GRAYSCALE BITCOIN MINI TR ET	14,468	$606K	0.1%	$41.87	—	SHS NEW	389930207
SCHW	SCHWAB CHARLES CORP	8,121	$601K	0.1%	$64.51	+14.4%	COM	808513105
MAIN	MAIN STR CAP CORP	9,942	$582K	0.1%	$41.15	+29.5%	COM	56035L104
CRM	SALESFORCE INC	1,733	$579K	0.1%	$244.95	+29.3%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	21,747	$579K	0.1%	$26.92	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	19,401	$573K	0.1%	$28.56	—	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	11,377	$573K	0.1%	$50.30	—	ULTRA SHRT ETF	46641Q837
HTGC	HERCULES CAPITAL INC	28,449	$572K	0.1%	$19.69	-0.9%	COM	427096508
JEPI	J P MORGAN EXCHANGE TRADED F	9,902	$570K	0.1%	$52.90	—	EQUITY PREMIUM	46641Q332
VONV	VANGUARD SCOTTSDALE FDS	6,974	$567K	0.1%	$81.25	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	8,969	$559K	0.1%	$60.81	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,675	$556K	0.1%	$216.08	+60.6%	SHS	G29183103
WMB	WILLIAMS COS INC	10,208	$552K	0.1%	$43.30	+19.4%	COM	969457100
SPSM	SPDR SER TR	12,265	$551K	0.1%	$38.44	—	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	9,280	$549K	0.1%	$47.35	+16.9%	COM	17275R102
KMI	KINDER MORGAN INC DEL	20,003	$548K	0.1%	$24.88	0.0%	COM	49456B101
DFAC	DIMENSIONAL ETF TRUST	15,841	$548K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
OKLO	OKLO INC	25,800	$548K	0.1%	$19.38	0.0%	COM CL A	02156V109
CVX	CHEVRON CORP NEW	3,659	$530K	0.1%	$133.98	+8.6%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	11,659	$529K	0.1%	$45.40	—	MTG-BKD SECS ETF	92206C771
SSO	PROSHARES TR	5,577	$516K	0.1%	$92.51	—	PSHS ULT S&P 500	74347R107
MRK	MERCK & CO INC	5,180	$515K	0.1%	$95.89	+2.9%	COM	58933Y105
DIS	DISNEY WALT CO	4,579	$510K	0.1%	$102.51	+1.0%	COM	254687106
FTLS	FIRST TR EXCH TRADED FD III	7,620	$501K	0.1%	$65.81	—	LNG/SHT EQUITY	33739P103
IBM	INTERNATIONAL BUSINESS MACHS	2,261	$497K	0.1%	$149.90	+44.3%	COM	459200101
MS	MORGAN STANLEY	3,801	$478K	0.1%	$119.51	0.0%	COM NEW	617446448
XLG	INVESCO EXCHANGE TRADED FD T	9,450	$472K	0.1%	$57.24	—	S&P 500 TOP 50	46137V233
SNOW	SNOWFLAKE INC	3,039	$469K	0.1%	$149.57	-5.9%	CL A	833445109
ARM	ARM HOLDINGS PLC	3,775	$466K	0.1%	$143.01	—	SPONSORED ADS	042068205
ALB	ALBEMARLE CORP	5,337	$459K	0.1%	$219.39	-55.7%	COM	012653101
GLW	CORNING INC	9,515	$452K	0.1%	$42.97	+7.9%	COM	219350105
CAT	CATERPILLAR INC	1,246	$452K	0.1%	$330.20	+15.6%	COM	149123101
SSD	SIMPSON MFG INC	2,712	$450K	0.1%	$94.35	+92.4%	COM	829073105
PM	PHILIP MORRIS INTL INC	3,712	$447K	0.1%	$86.69	+39.1%	COM	718172109
TFLO	ISHARES TR	8,850	$447K	0.1%	$50.45	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	879	$445K	0.1%	$486.56	+13.6%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,639	$431K	0.1%	$52.39	—	NASDAQ EQT PREM	46654Q203
GE	GE AEROSPACE	2,580	$430K	0.1%	$107.37	+65.0%	COM NEW	369604301
IRM	IRON MTN INC DEL	4,031	$424K	0.1%	$107.21	+5.2%	COM	46284V101
KO	COCA COLA CO	6,737	$419K	0.1%	$58.15	+8.5%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	25,570	$416K	0.1%	$11.49	+36.7%	COM	446150104
SDVY	FIRST TR EXCHANGE-TRADED FD	11,473	$411K	0.1%	$35.85	—	SMID RISNG ETF	33741X102
HODL	VANECK BITCOIN ETF	3,864	$408K	0.1%	$105.71	—	SH BEN INT	92189K105
TT	TRANE TECHNOLOGIES PLC	1,098	$406K	0.1%	$326.29	+20.6%	SHS	G8994E103
PJUN	INNOVATOR ETFS TRUST	10,654	$400K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
TJX	TJX COS INC NEW	3,306	$399K	0.1%	$105.15	+12.0%	COM	872540109
PEP	PEPSICO INC	2,585	$393K	0.1%	$155.96	+0.4%	COM	713448108
EBND	SPDR SER TR	20,088	$392K	0.1%	$20.54	—	BLOOMBERG EMERGI	78464A391
CMG	CHIPOTLE MEXICAN GRILL INC	6,473	$390K	0.1%	$60.27	0.0%	COM	169656105
MCO	MOODYS CORP	806	$382K	0.1%	$293.59	+61.2%	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	2,158	$381K	0.1%	$202.10	0.0%	COM	679580100
AVUV	AMERICAN CENTY ETF TR	3,870	$374K	0.1%	$75.26	—	US SML CP VALU	025072877
BWEB	BITWISE FUNDS TRUST	6,726	$373K	0.1%	$55.44	—	WEB3 ETF	091748103
DLR	DIGITAL RLTY TR INC	2,097	$372K	0.1%	$148.60	+15.2%	COM	253868103
BAC	BANK AMERICA CORP	8,419	$370K	0.1%	$42.83	0.0%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	780	$366K	0.1%	$456.97	+7.9%	COM	666807102
DGRO	ISHARES TR	5,954	$365K	0.1%	$54.70	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	2,279	$364K	0.1%	$128.88	—	U.S. TECH ETF	464287721
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,930	$362K	0.1%	$21.89	—	SHS	389638107
HON	HONEYWELL INTL INC	1,604	$362K	0.1%	$187.81	+8.4%	COM	438516106
IWF	ISHARES TR	901	$362K	0.1%	$401.70	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	779	$360K	0.1%	$468.46	0.0%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	1,409	$357K	0.1%	$192.74	+33.5%	COM	452308109
QQQI	NEOS ETF TRUST	6,798	$356K	0.1%	$51.61	—	NASDAQ 100 HIGH	78433H675
CLOI	VANECK ETF TRUST	6,682	$353K	0.1%	$53.03	—	CLO ETF	92189H748
—	FIRST TR HIGH YIELD OPPRT 20	24,211	$351K	0.1%	$14.48	—	COM	33741Q107
TMUS	T-MOBILE US INC	1,583	$349K	0.1%	$196.38	+13.8%	COM	872590104
ANET	ARISTA NETWORKS INC	3,150	$348K	0.1%	$102.84	0.0%	COM SHS	040413205
DEM	WISDOMTREE TR	8,463	$343K	0.1%	$41.93	—	EMER MKT HIGH FD	97717W315
FVD	FIRST TR VALUE LINE DIVID IN	7,822	$341K	0.1%	$43.64	—	SHS	33734H106
TIPX	SPDR SER TR	18,239	$337K	0.1%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
EME	EMCOR GROUP INC	739	$335K	0.1%	$369.12	+27.9%	COM	29084Q100
EPD	ENTERPRISE PRODS PARTNERS L	10,691	$335K	0.1%	$29.78	—	COM	293792107
IJR	ISHARES TR	2,901	$334K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE TRADED FD	5,183	$329K	0.1%	$58.56	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	1,463	$328K	0.1%	$157.59	—	SBI CONS DISCR	81369Y407
BKNG	BOOKING HOLDINGS INC	66	$328K	0.1%	$3882.23	+22.7%	COM	09857L108
DKNG	DRAFTKINGS INC NEW	8,647	$322K	0.1%	$17.22	+130.4%	COM CL A	26142V105
XBI	SPDR SER TR	3,550	$320K	0.1%	$79.09	—	S&P BIOTECH	78464A870
WELL	WELLTOWER INC	2,523	$318K	0.1%	$85.69	+50.2%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	1,376	$317K	0.1%	$218.15	0.0%	COM	V7780T103
IXN	ISHARES TR	3,740	$317K	0.1%	$83.27	—	GLOBAL TECH ETF	464287291
BKR	BAKER HUGHES COMPANY	7,660	$314K	0.1%	$39.41	0.0%	CL A	05722G100
SBUX	STARBUCKS CORP	3,387	$309K	0.1%	$79.94	+17.5%	COM	855244109
NTAP	NETAPP INC	2,646	$307K	0.1%	$91.87	+29.7%	COM	64110D104
CMI	CUMMINS INC	880	$307K	0.1%	$287.98	+19.3%	COM	231021106
—	REAVES UTIL INCOME FD	9,581	$304K	0.1%	$32.81	—	COM SH BEN INT	756158101
UAL	UNITED AIRLS HLDGS INC	3,120	$303K	0.1%	$84.54	0.0%	COM	910047109
WFC	WELLS FARGO CO NEW	4,290	$301K	0.1%	$66.67	0.0%	COM	949746101
HWM	HOWMET AEROSPACE INC	2,748	$301K	0.1%	$109.18	0.0%	COM	443201108
EMR	EMERSON ELEC CO	2,395	$297K	0.1%	$84.33	+41.1%	COM	291011104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,990	$295K	0.1%	$74.02	—	SHS REP COM UT	389637109
HALO	HALOZYME THERAPEUTICS INC	6,175	$295K	0.1%	$41.16	+24.6%	COM	40637H109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,332	$293K	0.1%	$89.97	—	CAP STRENGTH ETF	33733E104
AXON	AXON ENTERPRISE INC	492	$292K	0.1%	$543.94	0.0%	COM	05464C101
SRLN	SSGA ACTIVE ETF TR	6,998	$292K	0.1%	$42.06	—	BLACKSTONE SENR	78467V608
MWA	MUELLER WTR PRODS INC	12,975	$292K	0.1%	$23.15	0.0%	COM SER A	624758108
SPMD	SPDR SER TR	5,319	$291K	0.1%	$46.37	—	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	3,696	$291K	0.1%	$72.24	—	SBI CONS STPLS	81369Y308
CCL	CARNIVAL CORP	11,628	$290K	0.1%	$23.40	0.0%	UNIT 99/99/9999	143658300
ACWI	ISHARES TR	2,446	$287K	0.1%	$119.31	—	MSCI ACWI ETF	464288257
IFRA	ISHARES TR	6,163	$285K	0.1%	$37.80	—	US INFRASTRUC	46435U713
AMLP	ALPS ETF TR	5,756	$277K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
SOFI	SOFI TECHNOLOGIES INC	17,997	$277K	0.1%	$9.67	+34.4%	COM	83406F102
TRGP	TARGA RES CORP	1,532	$273K	0.1%	$175.16	0.0%	COM	87612G101
ULTA	ULTA BEAUTY INC	625	$272K	0.1%	$466.71	-17.0%	COM	90384S303
WM	WASTE MGMT INC DEL	1,343	$271K	0.1%	$193.16	+9.3%	COM	94106L109
DAPP	VANECK ETF TRUST	18,822	$270K	0.1%	$14.37	—	DIGI TRANSFRM	92189H821
PFF	ISHARES TR	8,586	$270K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
CBRE	CBRE GROUP INC	2,030	$267K	0.1%	$130.93	0.0%	CL A	12504L109
BLK	BLACKROCK INC	259	$266K	0.1%	$991.05	0.0%	COM	09290D101
CERY	SPDR SER TR	10,169	$263K	0.1%	$25.89	—	BLOOMBERG ENHNCD	78468R440
FIX	COMFORT SYS USA INC	612	$260K	0.1%	$437.35	0.0%	COM	199908104
FANG	DIAMONDBACK ENERGY INC	1,584	$260K	0.1%	$170.91	0.0%	COM	25278X109
FDN	FIRST TR EXCHANGE-TRADED FD	1,065	$259K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
SPAB	SPDR SER TR	10,361	$259K	0.1%	$25.84	—	PORTFOLIO AGRGTE	78464A649
ADP	AUTOMATIC DATA PROCESSING IN	881	$258K	0.1%	$255.09	+12.9%	COM	053015103
C	CITIGROUP INC	3,626	$255K	0.1%	$65.38	0.0%	COM NEW	172967424
FTSM	FIRST TR EXCHANGE-TRADED FD	4,198	$251K	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
VST	VISTRA CORP	1,804	$249K	0.1%	$84.64	+62.9%	COM	92840M102
ATR	APTARGROUP INC	1,575	$248K	0.1%	$131.99	+24.4%	COM	038336103
AMGN	AMGEN INC	949	$247K	0.1%	$266.29	+7.4%	COM	031162100
EAT	BRINKER INTL INC	1,844	$244K	0.1%	$112.55	0.0%	COM	109641100
ETHW	BITWISE ETHEREUM ETF	10,156	$243K	0.1%	$23.97	—	SHS	091955104
MO	ALTRIA GROUP INC	4,583	$240K	0.1%	$45.53	+7.2%	COM	02209S103
AUGT	AIM ETF PRODUCTS TRUST	7,706	$240K	0.1%	$30.49	—	ALLIANZIM US LGR	00888H729
SIXF	AIM ETF PRODUCTS TRUST	8,471	$239K	0.1%	$27.57	—	ALLIANZIM U S LA	00888H679
VB	VANGUARD INDEX FDS	988	$237K	0.1%	$175.08	—	SMALL CP ETF	922908751
FTNT	FORTINET INC	2,482	$234K	0.1%	$88.94	0.0%	COM	34959E109
SCCO	SOUTHERN COPPER CORP	2,558	$233K	0.1%	$50.37	+94.8%	COM	84265V105
CEG	CONSTELLATION ENERGY CORP	1,039	$232K	0.1%	$247.76	0.0%	COM	21037T109
JAAA	JANUS DETROIT STR TR	4,581	$232K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
TFC	TRUIST FINL CORP	5,324	$231K	0.1%	$42.32	0.0%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	1,339	$231K	0.1%	$149.22	+11.0%	COM	828806109
MMM	3M CO	1,784	$230K	0.1%	$119.14	+7.8%	COM	88579Y101
EMHC	SPDR SER TR	9,570	$228K	0.1%	$24.15	—	BLOOMBERG EMG MK	78468R515
CI	THE CIGNA GROUP	814	$225K	0.1%	$271.96	+14.5%	COM	125523100
GWX	SPDR INDEX SHS FDS	7,239	$224K	0.1%	$31.76	—	S&P INTL SMLCP	78463X871
AIT	APPLIED INDL TECHNOLOGIES IN	933	$223K	0.1%	$246.92	0.0%	COM	03820C105
GROZ	ZACKS TRUST	8,996	$223K	0.1%	$24.79	—	FOCUS GROWTH ETF	98888G808
SYF	SYNCHRONY FINANCIAL	3,419	$222K	0.1%	$60.06	0.0%	COM	87165B103
INTC	INTEL CORP	11,000	$221K	0.1%	$32.41	-30.5%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	7,992	$218K	0.0%	$70.37	—	US DIVIDEND EQ	808524797
EXLS	EXLSERVICE HOLDINGS INC	4,896	$217K	0.0%	$43.25	0.0%	COM	302081104
TRMB	TRIMBLE INC	3,060	$216K	0.0%	$67.99	0.0%	COM	896239100
STZ	CONSTELLATION BRANDS INC	975	$216K	0.0%	$240.22	-3.7%	CL A	21036P108
TXN	TEXAS INSTRS INC	1,137	$213K	0.0%	$193.15	0.0%	COM	882508104
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$210K	0.0%	$57.97	—	S&P500 LOW VOL	46138E354
GCT	GIGACLOUD TECHNOLOGY INC	11,320	$210K	0.0%	$23.84	-2.9%	CLASS A ORD	G38644103
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,134	$209K	0.0%	$25.28	0.0%	SHS	G66721104
KMB	KIMBERLY-CLARK CORP	1,597	$209K	0.0%	$125.29	+3.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	793	$209K	0.0%	$285.99	-1.4%	COM	369550108
AVPT	AVEPOINT INC	12,641	$209K	0.0%	$11.63	+30.6%	COM CL A	053604104
TMO	THERMO FISHER SCIENTIFIC INC	401	$209K	0.0%	$567.34	-3.5%	COM	883556102
MDT	MEDTRONIC PLC	2,567	$205K	0.0%	$80.83	+3.7%	SHS	G5960L103
CDW	CDW CORP	1,158	$202K	0.0%	$226.70	-15.8%	COM	12514G108
ED	CONSOLIDATED EDISON INC	2,253	$201K	0.0%	$83.05	+14.1%	COM	209115104
CORT	CORCEPT THERAPEUTICS INC	3,983	$201K	0.0%	$52.40	0.0%	COM	218352102
MEDP	MEDPACE HLDGS INC	604	$201K	0.0%	$339.14	0.0%	COM	58506Q109
—	EXCHANGE TRADED CONCEPTS TRU	11,245	$190K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
—	TESLA INC	12,500	$189K	0.0%	—	—	Call	88160R901
RITM	RITHM CAPITAL CORP	17,292	$187K	0.0%	$11.34	—	COM NEW	64828T201
LAC	LITHIUM AMERS CORP NEW	51,118	$152K	0.0%	$6.90	-49.8%	COM SHS	53681J103
SERV	SERVE ROBOTICS INC	11,145	$150K	0.0%	$10.50	0.0%	COM	81758H106
ARLO	ARLO TECHNOLOGIES INC	11,552	$129K	0.0%	$11.63	0.0%	COM	04206A101
—	LITHIUM AMERICAS ARGENTINA C	42,650	$112K	0.0%	$6.32	—	COM SHS	53681K100
YEXT	YEXT INC	17,072	$109K	0.0%	$5.62	+29.2%	COM	98585N106
LOOP	LOOP INDS INC	76,124	$91,349	0.0%	$2.84	-49.5%	COM	543518104
CRBU	CARIBOU BIOSCIENCES INC	55,277	$87,890	0.0%	$3.04	-33.8%	COM	142038108
—	PATRICK INDS INC	37,000	$50,453	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	NICE LTD	49,000	$46,721	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	INVESCO SR INCOME TR	10,500	$41,475	0.0%	$4.07	—	COM	46131H107
—	LIVE NATION ENTERTAINMENT IN	30,000	$41,051	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	SHIFT4 PMTS INC	29,000	$39,055	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	CHEFS WHSE INC	30,000	$38,449	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	INTEGER HLDGS CORP	24,000	$38,416	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	NRG ENERGY INC	17,000	$37,348	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	ZSCALER INC	30,000	$37,271	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	DATADOG INC	24,000	$37,217	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	LIBERTY MEDIA CORP DEL	30,000	$36,575	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	DROPBOX INC	37,000	$36,566	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	CHEESECAKE FACTORY INC	37,000	$36,461	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	VAIL RESORTS INC	38,000	$35,929	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	FORD MTR CO	37,000	$35,769	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	HAEMONETICS CORP MASS	38,000	$35,605	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	UBER TECHNOLOGIES INC	35,000	$35,342	0.0%	$1.03	—	NOTE 12/1	90353TAJ9
—	POST HLDGS INC	30,000	$35,260	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	BIOMARIN PHARMACEUTICAL INC	38,000	$35,235	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	NUTANIX INC	29,000	$34,945	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	ON SEMICONDUCTOR CORP	37,000	$34,915	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
—	NCL CORP LTD	24,000	$34,433	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	PG&E CORP	31,000	$33,681	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	LANTHEUS HLDGS INC	25,000	$33,311	0.0%	$1.12	—	NOTE 2.625%12/1	516544AB9
—	LUMENTUM HLDGS INC	30,000	$32,953	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	SOUTHWEST AIRLS CO	32,000	$32,880	0.0%	$1.13	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	34,000	$32,668	0.0%	$0.93	—	NOTE 0.250%11/1	252131AK3
—	HALOZYME THERAPEUTICS INC	30,000	$32,401	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	TETRA TECH INC NEW	25,000	$29,281	0.0%	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	PEBBLEBROOK HOTEL TR	31,000	$28,799	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	CONMED CORP	31,000	$28,687	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	NORTHERN OIL & GAS INC	24,000	$28,210	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	MGP INGREDIENTS INC NEW	24,000	$22,120	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	AKAMAI TECHNOLOGIES INC	20,000	$21,210	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	EXACT SCIENCES CORP	24,000	$21,149	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
INVZ	INNOVIZ TECHNOLOGIES LTD	12,267	$20,609	0.0%	$0.83	0.0%	SHS	M5R635108
—	WOLFSPEED INC	50,000	$20,499	0.0%	$0.41	—	NOTE 1.875%12/0	977852AD4
BW	BABCOCK & WILCOX ENTERPRISES	12,260	$20,106	0.0%	$1.83	+15.5%	COM	05614L209
—	ALNYLAM PHARMACEUTICALS INC	17,000	$18,078	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	RIVIAN AUTOMOTIVE INC	17,000	$17,963	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	ARRAY TECHNOLOGIES INC	24,000	$17,612	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	ETSY INC	18,000	$17,358	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	MIRUM PHARMACEUTICALS INC	11,000	$16,712	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	BLOCK INC	17,000	$16,665	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
—	IONIS PHARMACEUTICALS INC	17,000	$16,432	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	AMPHASTAR PHARMACEUTICALS IN	17,000	$15,774	0.0%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
IMUX	IMMUNIC INC	12,000	$12,000	0.0%	$1.42	-11.5%	COM	4525EP101
—	TRANSMEDICS GROUP INC	11,000	$11,251	0.0%	$1.84	—	NOTE 1.500% 6/0	89377MAB5
—	TPI COMPOSITES INC	30,000	$7,518	0.0%	$0.45	—	NOTE 5.250% 3/1	87266JAB0