Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	27,347,752	$1.376B	45.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	936,055	$162M	5.3%	$158.02	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	2,369,757	$139M	4.6%	$58.59	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	695,564	$116M	3.8%	$147.06	+42.7%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	1,859,326	$110M	3.6%	$59.08	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	365,040	$62.38M	2.1%	$170.60	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	86,095	$48.31M	1.6%	$377.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	418,136	$45.32M	1.5%	$114.72	+10.5%	COM	67066G104
AON	AON PLC	111,380	$44.45M	1.5%	$292.41	+30.5%	SHS CL A	G0403H108
KBWB	INVESCO EXCH TRADED FD TR II	672,954	$42.24M	1.4%	$63.95	—	KBW BK ETF	46138E628
PPA	INVESCO EXCHANGE TRADED FD T	329,009	$38.35M	1.3%	$76.88	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	240,793	$37.62M	1.2%	$125.04	+45.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	204,927	$31.69M	1.0%	$133.42	+35.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	351,357	$29.65M	1.0%	$19.23	+356.6%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	74,041	$26.11M	0.9%	$198.01	+92.4%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	99,119	$24.31M	0.8%	$176.20	+42.4%	COM	46625H100
AR	ANTERO RESOURCES CORP	581,570	$23.52M	0.8%	$23.69	+61.9%	COM	03674X106
META	META PLATFORMS INC	39,715	$22.89M	0.8%	$455.71	+41.2%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	163,622	$22.41M	0.7%	$50.83	+198.7%	COM	03769M106
SPMD	SPDR SER TR	334,521	$17.12M	0.6%	$54.39	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	111,139	$16.23M	0.5%	$129.19	—	SBI HEALTHCARE	81369Y209
MNDY	MONDAY COM LTD	59,942	$14.58M	0.5%	$204.67	+29.1%	SHS	M7S64H106
TSLA	TESLA INC	51,052	$13.23M	0.4%	$282.29	+18.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	13,709	$12.97M	0.4%	$739.33	+31.3%	COM	22160K105
CRM	SALESFORCE INC	45,764	$12.28M	0.4%	$263.64	+17.2%	COM	79466L302
V	VISA INC	34,152	$11.97M	0.4%	$260.90	+28.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,192	$11.62M	0.4%	$415.17	+30.6%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	20,230	$11.05M	0.4%	$536.94	+10.0%	COM	38141G104
EPI	WISDOMTREE TR	248,642	$10.87M	0.4%	$48.65	—	INDIA ERNGS FD	97717W422
DDOG	DATADOG INC	107,749	$10.69M	0.4%	$131.04	-3.7%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	144,773	$10.55M	0.3%	$55.69	+29.4%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	19,662	$10.3M	0.3%	$486.01	+2.8%	COM	91324P102
XOM	EXXON MOBIL CORP	84,358	$10.03M	0.3%	$100.03	+7.2%	COM	30231G102
WCLD	WISDOMTREE TR	284,912	$9.245M	0.3%	$35.05	—	CLOUD COMPUTNG	97717Y691
COIN	COINBASE GLOBAL INC	52,043	$8.963M	0.3%	$90.42	+167.8%	COM CL A	19260Q107
IEFA	ISHARES TR	115,493	$8.737M	0.3%	$70.38	—	CORE MSCI EAFE	46432F842
DASH	DOORDASH INC	46,835	$8.56M	0.3%	$156.66	+20.0%	CL A	25809K105
STIP	ISHARES TR	79,644	$8.241M	0.3%	$101.89	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	28,083	$8.092M	0.3%	$225.44	—	GOLD SHS	78463V107
DLO	DLOCAL LTD	940,820	$7.846M	0.3%	$24.41	-56.0%	CLASS A COM	G29018101
NFLX	NETFLIX INC	8,394	$7.828M	0.3%	$59.02	+61.1%	COM	64110L106
ABBV	ABBVIE INC	36,020	$7.547M	0.2%	$154.17	+22.8%	COM	00287Y109
T	AT&T INC	228,731	$6.469M	0.2%	$17.57	+38.6%	COM	00206R102
CSCO	CISCO SYS INC	102,765	$6.342M	0.2%	$48.97	+22.7%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	1,357	$6.251M	0.2%	$3524.13	+34.8%	COM	09857L108
JD	JD.COM INC	144,660	$5.948M	0.2%	$30.21	—	SPON ADS CL A	47215P106
MRK	MERCK & CO INC	60,835	$5.508M	0.2%	$94.52	-4.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	118,825	$5.39M	0.2%	$36.45	+8.6%	COM	92343V104
MO	ALTRIA GROUP INC	87,386	$5.334M	0.2%	$38.16	+33.7%	COM	02209S103
LIN	LINDE PLC	11,324	$5.273M	0.2%	$395.73	+12.3%	SHS	G54950103
AMZU	DIREXION SHS ETF TR	165,110	$4.947M	0.2%	$29.96	—	DIREXION 2X SHAR	25461A858
JPST	J P MORGAN EXCHANGE TRADED F	94,991	$4.809M	0.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	84,934	$4.584M	0.2%	$52.41	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	8,222	$4.46M	0.1%	$384.88	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	30,567	$4.274M	0.1%	$126.79	+27.4%	COM	68389X105
DGRW	WISDOMTREE TR	51,209	$4.09M	0.1%	$79.09	—	US QTLY DIV GRT	97717X669
ISRG	INTUITIVE SURGICAL INC	8,036	$3.98M	0.1%	$392.96	+40.7%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	12,116	$3.781M	0.1%	$327.40	+6.7%	SHS CLASS A	G1151C101
DVA	DAVITA INC	24,524	$3.751M	0.1%	$91.90	+71.0%	COM	23918K108
ADBE	ADOBE INC	9,719	$3.728M	0.1%	$449.05	-4.5%	COM	00724F101
BX	BLACKSTONE INC	23,681	$3.31M	0.1%	$110.04	+43.8%	COM	09260D107
SPGI	S&P GLOBAL INC	6,490	$3.298M	0.1%	$448.86	+13.1%	COM	78409V104
BLK	BLACKROCK INC	3,460	$3.275M	0.1%	$986.70	-2.5%	COM	09290D101
PTON	PELOTON INTERACTIVE INC	511,393	$3.232M	0.1%	$36.43	-78.4%	CL A COM	70614W100
SOFI	SOFI TECHNOLOGIES INC	265,947	$3.093M	0.1%	$6.51	+121.3%	COM	83406F102
RAMP	LIVERAMP HLDGS INC	117,111	$3.061M	0.1%	$41.66	-26.6%	COM	53815P108
FROG	JFROG LTD	94,873	$3.036M	0.1%	$35.44	-1.8%	ORD SHS	M6191J100
MPC	MARATHON PETE CORP	19,769	$2.88M	0.1%	$153.37	-5.4%	COM	56585A102
NEE	NEXTERA ENERGY INC	39,884	$2.827M	0.1%	$68.52	+0.2%	COM	65339F101
COP	CONOCOPHILLIPS	26,858	$2.821M	0.1%	$107.97	-10.4%	COM	20825C104
EIPX	FIRST TR EXCHANGE-TRADED FD	103,252	$2.69M	0.1%	$24.33	—	ENERGY INM PARTN	33739Q804
DOCS	DOXIMITY INC	45,379	$2.633M	0.1%	$39.37	+60.4%	CL A	26622P107
VRTX	VERTEX PHARMACEUTICALS INC	5,283	$2.561M	0.1%	$406.61	+14.6%	COM	92532F100
CMCSA	COMCAST CORP NEW	67,459	$2.489M	0.1%	$38.82	-9.7%	CL A	20030N101
SBAC	SBA COMMUNICATIONS CORP NEW	11,254	$2.476M	0.1%	$236.70	-13.2%	CL A	78410G104
EMLP	FIRST TR EXCHANGE-TRADED FD	65,315	$2.449M	0.1%	$34.93	—	NO AMER ENERGY	33738D101
USMV	ISHARES TR	25,907	$2.426M	0.1%	$71.72	—	MSCI USA MIN VOL	46429B697
S	SENTINELONE INC	131,643	$2.393M	0.1%	$25.52	-15.0%	CL A	81730H109
QXO	QXO INC	176,325	$2.387M	0.1%	$23.73	-42.7%	COM NEW	82846H405
YUMC	YUM CHINA HLDGS INC	45,540	$2.371M	0.1%	$47.82	+0.3%	COM	98850P109
SPOT	SPOTIFY TECHNOLOGY S A	4,235	$2.329M	0.1%	$308.71	+81.0%	SHS	L8681T102
ACGL	ARCH CAP GROUP LTD	24,034	$2.312M	0.1%	$86.87	+6.2%	ORD	G0450A105
WOOF	PETCO HEALTH & WELLNESS CO I	751,740	$2.293M	0.1%	$2.56	+22.5%	COM	71601V105
ORLY	OREILLY AUTOMOTIVE INC	1,556	$2.228M	0.1%	$68.26	+27.5%	COM	67103H107
ETN	EATON CORP PLC	8,161	$2.218M	0.1%	$252.37	+22.3%	SHS	G29183103
NOW	SERVICENOW INC	2,770	$2.206M	0.1%	$126.40	+52.5%	COM	81762P102
G	GENPACT LIMITED	43,584	$2.196M	0.1%	$42.41	+15.7%	SHS	G3922B107
LPLA	LPL FINL HLDGS INC	6,655	$2.177M	0.1%	$333.84	+4.3%	COM	50212V100
XLK	SELECT SECTOR SPDR TR	10,532	$2.175M	0.1%	$143.56	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	7,174	$2.173M	0.1%	$229.89	+20.2%	COM	H1467J104
SPDW	SPDR INDEX SHS FDS	58,231	$2.12M	0.1%	$35.38	—	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	8,994	$2.082M	0.1%	$178.06	+22.6%	COM	94106L109
MNST	MONSTER BEVERAGE CORP NEW	35,410	$2.072M	0.1%	$53.24	-2.1%	COM	61174X109
ZTS	ZOETIS INC	12,572	$2.07M	0.1%	$168.41	-2.3%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	16,521	$2.015M	0.1%	$100.01	+10.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	22,023	$1.994M	0.1%	$84.53	+3.4%	SHS	G5960L103
SH	PROSHARES TR	44,700	$1.992M	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
AMT	AMERICAN TOWER CORP NEW	9,050	$1.969M	0.1%	$195.87	-3.2%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	24,321	$1.918M	0.1%	$78.05	—	SBI INT-UTILS	81369Y886
CARR	CARRIER GLOBAL CORPORATION	30,100	$1.908M	0.1%	$58.95	+11.6%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	9,492	$1.874M	0.1%	$155.51	—	SBI CONS DISCR	81369Y407
XEL	XCEL ENERGY INC	26,192	$1.869M	0.1%	$55.22	+19.6%	COM	98389B100
GEV	GE VERNOVA INC	6,086	$1.858M	0.1%	$229.35	+51.8%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	5,508	$1.856M	0.1%	$207.18	+73.3%	SHS	G8994E103
PATH	UIPATH INC	177,153	$1.825M	0.1%	$18.31	-29.7%	CL A	90364P105
DD	DUPONT DE NEMOURS INC	23,923	$1.787M	0.1%	$30.52	+4.5%	COM	26614N102
HCA	HCA HEALTHCARE INC	5,137	$1.775M	0.1%	$275.34	+16.0%	COM	40412C101
TENB	TENABLE HLDGS INC	50,663	$1.772M	0.1%	$43.52	-10.0%	COM	88025T102
KBDC	KAYNE ANDERSON BDC INC	106,310	$1.767M	0.1%	$14.60	+2.9%	COM SHS	48662X105
MOAT	VANECK ETF TRUST	19,941	$1.755M	0.1%	$92.72	—	MRNGSTR WDE MOAT	92189F643
FOXA	FOX CORP	30,806	$1.744M	0.1%	$49.85	+5.3%	CL A COM	35137L105
SGI	SOMNIGROUP INTERNATIONAL INC	27,450	$1.644M	0.1%	$59.28	+2.1%	COM	88023U101
XLP	SELECT SECTOR SPDR TR	20,097	$1.641M	0.1%	$70.54	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	2,399	$1.616M	0.1%	$494.70	+24.5%	COM	58155Q103
CP	CANADIAN PACIFIC KANSAS CITY	23,001	$1.614M	0.1%	$80.69	-6.3%	COM	13646K108
VONG	VANGUARD SCOTTSDALE FDS	16,220	$1.505M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
OTIS	OTIS WORLDWIDE CORP	14,489	$1.495M	0.0%	$93.07	+3.3%	COM	68902V107
CTVA	CORTEVA INC	23,552	$1.482M	0.0%	$52.57	+16.5%	COM	22052L104
CEG	CONSTELLATION ENERGY CORP	7,280	$1.468M	0.0%	$158.76	+68.0%	COM	21037T109
GXC	SPDR INDEX SHS FDS	16,772	$1.442M	0.0%	$66.20	—	S&P CHINA ETF	78463X400
MMM	3M CO	9,776	$1.436M	0.0%	$117.23	+23.3%	COM	88579Y101
CME	CME GROUP INC	5,323	$1.412M	0.0%	$192.38	+26.0%	COM	12572Q105
NTNX	NUTANIX INC	19,955	$1.393M	0.0%	$69.19	0.0%	CL A	67059N108
NET	CLOUDFLARE INC	12,104	$1.364M	0.0%	$83.13	+59.5%	CL A COM	18915M107
MOH	MOLINA HEALTHCARE INC	4,127	$1.359M	0.0%	$304.60	-0.8%	COM	60855R100
PLD	PROLOGIS INC.	12,159	$1.359M	0.0%	$113.54	-1.5%	COM	74340W103
PYPL	PAYPAL HLDGS INC	20,815	$1.358M	0.0%	$95.31	-18.5%	COM	70450Y103
EXC	EXELON CORP	28,755	$1.325M	0.0%	$36.79	+10.1%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,474	$1.323M	0.0%	$428.47	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	12,652	$1.299M	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
JCI	JOHNSON CTLS INTL PLC	16,115	$1.296M	0.0%	$75.00	+8.8%	SHS	G51502105
FDX	FEDEX CORP	5,229	$1.282M	0.0%	$226.27	+12.1%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	7,219	$1.245M	0.0%	$129.82	+24.9%	COM	45866F104
SDY	SPDR SER TR	9,154	$1.242M	0.0%	$118.32	—	S&P DIVID ETF	78464A763
CPNG	COUPANG INC	56,113	$1.231M	0.0%	$23.98	-3.1%	CL A	22266T109
COF	CAPITAL ONE FINL CORP	6,844	$1.227M	0.0%	$153.40	+21.8%	COM	14040H105
KMI	KINDER MORGAN INC DEL	42,856	$1.223M	0.0%	$19.14	+39.5%	COM	49456B101
YEXT	YEXT INC	193,259	$1.19M	0.0%	$9.62	-32.8%	COM	98585N106
NCNO	NCINO INC	43,113	$1.184M	0.0%	$31.30	+1.1%	COM	63947X101
RCL	ROYAL CARIBBEAN GROUP	5,679	$1.171M	0.0%	$171.46	+36.0%	COM	V7780T103
MET	METLIFE INC	14,168	$1.138M	0.0%	$67.67	+19.9%	COM	59156R108
ALSN	ALLISON TRANSMISSION HLDGS I	11,884	$1.137M	0.0%	$53.97	+94.5%	COM	01973R101
YETI	YETI HLDGS INC	34,139	$1.13M	0.0%	$37.11	-2.4%	COM	98585X104
ST	SENSATA TECHNOLOGIES HLDG PL	46,540	$1.13M	0.0%	$27.71	0.0%	SHS	G8060N102
PSA	PUBLIC STORAGE OPER CO	3,619	$1.083M	0.0%	$286.53	+0.4%	COM	74460D109
ET	ENERGY TRANSFER L P	58,181	$1.082M	0.0%	$16.66	—	COM UT LTD PTN	29273V100
KKR	KKR & CO INC	9,328	$1.078M	0.0%	$111.37	+22.9%	COM	48251W104
LOPE	GRAND CANYON ED INC	6,170	$1.068M	0.0%	$167.96	+3.4%	COM	38526M106
INDA	ISHARES TR	20,449	$1.053M	0.0%	$42.75	—	MSCI INDIA ETF	46429B598
REGN	REGENERON PHARMACEUTICALS	1,655	$1.05M	0.0%	$754.51	-9.3%	COM	75886F107
VHT	VANGUARD WORLD FD	3,961	$1.049M	0.0%	$205.04	—	HEALTH CAR ETF	92204A504
GTES	GATES INDL CORP PLC	56,829	$1.046M	0.0%	$16.82	+22.6%	ORD SHS	G39108108
WELL	WELLTOWER INC	6,756	$1.035M	0.0%	$109.31	+28.4%	COM	95040Q104
XBI	SPDR SER TR	12,737	$1.033M	0.0%	$84.81	—	S&P BIOTECH	78464A870
ESI	ELEMENT SOLUTIONS INC	45,600	$1.031M	0.0%	$25.25	0.0%	COM	28618M106
BN	BROOKFIELD CORP	19,521	$1.023M	0.0%	$21.91	+71.5%	CL A LTD VT SH	11271J107
TRGP	TARGA RES CORP	5,094	$1.021M	0.0%	$117.26	+66.0%	COM	87612G101
SPYG	SPDR SER TR	12,610	$1.013M	0.0%	$64.32	—	PRTFLO S&P500 GW	78464A409
ASML	ASML HOLDING N V	1,502	$995K	0.0%	$737.86	—	N Y REGISTRY SHS	N07059210
NVCR	NOVOCURE LTD	55,598	$991K	0.0%	$21.47	+5.8%	ORD SHS	G6674U108
XHS	SPDR SER TR	10,079	$989K	0.0%	$83.22	—	HLTH CARE SVCS	78464A573
STWD	STARWOOD PPTY TR INC	48,374	$980K	0.0%	$20.36	—	COM	85571B105
BJ	BJS WHSL CLUB HLDGS INC	8,403	$959K	0.0%	$73.20	+40.7%	COM	05550J101
EPR	EPR PPTYS	17,974	$951K	0.0%	$52.89	—	COM SH BEN INT	26884U109
DVN	DEVON ENERGY CORP NEW	25,091	$938K	0.0%	$40.25	-14.1%	COM	25179M103
WTM	WHITE MTNS INS GROUP LTD	486	$936K	0.0%	$1712.76	+9.9%	COM	G9618E107
TFC	TRUIST FINL CORP	22,742	$936K	0.0%	$42.84	-0.4%	COM	89832Q109
GM	GENERAL MTRS CO	19,785	$930K	0.0%	$42.81	+14.0%	COM	37045V100
ZM	ZOOM COMMUNICATIONS INC	12,592	$929K	0.0%	$79.18	+0.6%	CL A	98980L101
PINS	PINTEREST INC	29,853	$925K	0.0%	$33.88	0.0%	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC N	2,455	$905K	0.0%	$394.78	-9.4%	CL A	16119P108
SPLV	INVESCO EXCH TRADED FD TR II	12,102	$904K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
MQ	MARQETA INC	219,043	$902K	0.0%	$9.77	-59.6%	CLASS A COM	57142B104
DFAS	DIMENSIONAL ETF TRUST	15,085	$901K	0.0%	$61.02	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	17,382	$895K	0.0%	$52.61	—	US TARGETED VLU	25434V609
PCTY	PAYLOCITY HLDG CORP	4,752	$890K	0.0%	$196.24	+1.8%	COM	70438V106
UNM	UNUM GROUP	10,861	$885K	0.0%	$59.12	+30.4%	COM	91529Y106
D	DOMINION ENERGY INC	15,751	$883K	0.0%	$50.94	+3.5%	COM	25746U109
EOG	EOG RES INC	6,837	$877K	0.0%	$117.56	+6.4%	COM	26875P101
ROKU	ROKU INC	12,388	$873K	0.0%	$72.96	+9.7%	COM CL A	77543R102
LNG	CHENIERE ENERGY INC	3,675	$850K	0.0%	$184.71	+21.9%	COM NEW	16411R208
BOX	BOX INC	27,504	$849K	0.0%	$27.95	+15.9%	CL A	10316T104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,467	$819K	0.0%	$158.81	+4.0%	COM	49338L103
WDAY	WORKDAY INC	3,428	$801K	0.0%	$262.87	-2.9%	CL A	98138H101
EXPE	EXPEDIA GROUP INC	4,761	$800K	0.0%	$173.15	+4.4%	COM NEW	30212P303
PAVE	GLOBAL X FDS	21,042	$794K	0.0%	$40.67	—	US INFR DEV ETF	37954Y673
VST	VISTRA CORP	6,670	$783K	0.0%	$112.35	+32.3%	COM	92840M102
GRMN	GARMIN LTD	3,590	$778K	0.0%	$198.79	+7.1%	SHS	H2906T109
BWFG	BANKWELL FINL GROUP INC	25,523	$770K	0.0%	$24.13	+23.1%	COM	06654A103
EWJ	ISHARES INC	11,103	$761K	0.0%	$67.10	—	MSCI JPN ETF NEW	46434G822
WCC	WESCO INTL INC	4,885	$759K	0.0%	$177.37	0.0%	COM	95082P105
MAA	MID-AMER APT CMNTYS INC	4,401	$738K	0.0%	$151.49	+1.2%	COM	59522J103
CSGP	COSTAR GROUP INC	9,286	$736K	0.0%	$79.37	-4.1%	COM	22160N109
NVS	NOVARTIS AG	6,360	$734K	0.0%	$98.71	—	SPONSORED ADR	66987V109
DPZ	DOMINOS PIZZA INC	1,597	$734K	0.0%	$422.25	+5.5%	COM	25754A201
ES	EVERSOURCE ENERGY	11,738	$729K	0.0%	$55.81	+2.4%	COM	30040W108
BLD	TOPBUILD CORP	2,388	$728K	0.0%	$320.06	0.0%	COM	89055F103
SPTL	SPDR SER TR	26,578	$725K	0.0%	$29.17	—	PORTFOLIO LN TSR	78464A664
NSIT	INSIGHT ENTERPRISES INC	4,819	$723K	0.0%	$139.87	+15.1%	COM	45765U103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,345	$720K	0.0%	$111.38	-4.9%	COM	98956P102
APP	APPLOVIN CORP	2,685	$711K	0.0%	$252.97	+36.2%	COM CL A	03831W108
ETR	ENTERGY CORP NEW	8,281	$708K	0.0%	$67.90	+18.5%	COM	29364G103
OZK	BANK OZK LITTLE ROCK ARK	16,101	$700K	0.0%	$44.88	+1.3%	COM	06417N103
BABA	ALIBABA GROUP HLDG LTD	5,257	$695K	0.0%	$99.49	—	SPONSORED ADS	01609W102
SPYV	SPDR SER TR	13,514	$690K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
FCFS	FIRSTCASH HOLDINGS INC	5,711	$687K	0.0%	$82.53	+35.7%	COM	33768G107
FAF	FIRST AMERN FINL CORP	10,447	$686K	0.0%	$61.28	0.0%	COM	31847R102
EWX	SPDR INDEX SHS FDS	12,095	$685K	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
DGX	QUEST DIAGNOSTICS INC	3,984	$674K	0.0%	$148.65	+8.9%	COM	74834L100
MSCI	MSCI INC	1,177	$665K	0.0%	$537.06	+7.0%	COM	55354G100
TROW	PRICE T ROWE GROUP INC	7,234	$665K	0.0%	$107.61	-6.5%	COM	74144T108
DBX	DROPBOX INC	24,691	$659K	0.0%	$28.59	+1.7%	CL A	26210C104
PAYC	PAYCOM SOFTWARE INC	3,016	$659K	0.0%	$170.30	+23.0%	COM	70432V102
FLOT	ISHARES TR	12,577	$642K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
LZ	LEGALZOOM COM INC	73,971	$637K	0.0%	$12.55	-28.7%	COM	52466B103
HLT	HILTON WORLDWIDE HLDGS INC	2,792	$635K	0.0%	$159.40	+56.0%	COM	43300A203
AMP	AMERIPRISE FINL INC	1,299	$629K	0.0%	$406.08	+27.7%	COM	03076C106
EQIX	EQUINIX INC	770	$628K	0.0%	$792.73	+11.1%	COM	29444U700
AXTA	AXALTA COATING SYS LTD	18,907	$627K	0.0%	$35.53	0.0%	COM	G0750C108
RITM	RITHM CAPITAL CORP	53,353	$624K	0.0%	$9.50	—	COM NEW	64828T201
WEC	WEC ENERGY GROUP INC	5,661	$617K	0.0%	$89.50	+10.9%	COM	92939U106
TWLO	TWILIO INC	6,276	$614K	0.0%	$92.25	+28.5%	CL A	90138F102
SMH	VANECK ETF TRUST	2,869	$607K	0.0%	$159.09	—	SEMICONDUCTR ETF	92189F676
VRSK	VERISK ANALYTICS INC	2,018	$601K	0.0%	$277.37	+3.2%	COM	92345Y106
FCX	FREEPORT-MCMORAN INC	15,816	$599K	0.0%	$40.59	-6.8%	CL B	35671D857
ULTA	ULTA BEAUTY INC	1,631	$598K	0.0%	$383.89	-0.7%	COM	90384S303
ETSY	ETSY INC	12,613	$595K	0.0%	$51.21	0.0%	COM	29786A106
ESTC	ELASTIC N V	6,623	$590K	0.0%	$103.79	0.0%	ORD SHS	N14506104
TTEK	TETRA TECH INC NEW	20,157	$590K	0.0%	$33.56	0.0%	COM	88162G103
Z	ZILLOW GROUP INC	8,596	$589K	0.0%	$54.37	+40.6%	CL C CAP STK	98954M200
SYF	SYNCHRONY FINANCIAL	11,032	$584K	0.0%	$60.40	+0.8%	COM	87165B103
FR	FIRST INDL RLTY TR INC	10,718	$583K	0.0%	$52.85	—	COM	32054K103
CDW	CDW CORP	3,626	$581K	0.0%	$201.74	-11.2%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,938	$580K	0.0%	$74.22	+11.5%	COM	78467J100
CNM	CORE & MAIN INC	11,993	$579K	0.0%	$39.25	+32.0%	CL A	21874C102
WEN	WENDYS CO	39,444	$577K	0.0%	$16.57	-9.2%	COM	95058W100
FCNCA	FIRST CTZNS BANCSHARES INC N	310	$574K	0.0%	$1809.88	+12.1%	CL A	31946M103
CBOE	CBOE GLOBAL MKTS INC	2,519	$570K	0.0%	$191.36	+7.9%	COM	12503M108
CBRE	CBRE GROUP INC	4,356	$570K	0.0%	$121.20	+12.1%	CL A	12504L109
KRC	KILROY RLTY CORP	16,945	$562K	0.0%	$40.67	—	COM	49427F108
KVUE	KENVUE INC	23,198	$556K	0.0%	$19.95	+7.2%	COM	49177J102
GPN	GLOBAL PMTS INC	5,657	$554K	0.0%	$112.65	-8.2%	COM	37940X102
XELB	XCEL BRANDS INC	196,250	$553K	0.0%	$3.76	0.0%	COM	98400M200
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,734	$544K	0.0%	$83.46	+2.8%	COMMON STOCK	36266G107
ATNI	ATN INTL INC	26,199	$538K	0.0%	$30.57	-44.6%	COM	00215F107
EMXC	ISHARES INC	9,722	$536K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
KDP	KEURIG DR PEPPER INC	15,437	$534K	0.0%	$30.74	+2.5%	COM	49271V100
PRI	PRIMERICA INC	1,840	$524K	0.0%	$161.19	+76.8%	COM	74164M108
GLRE	GREENLIGHT CAPITAL RE LTD	38,478	$521K	0.0%	$10.64	+27.9%	CLASS A	G4095J109
IDXX	IDEXX LABS INC	1,241	$521K	0.0%	$478.27	-9.2%	COM	45168D104
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,616	$505K	0.0%	$21.26	+13.3%	SHS	G66721104
CNXC	CONCENTRIX CORP	9,038	$503K	0.0%	$46.42	0.0%	COM	20602D101
TEL	TE CONNECTIVITY PLC	3,481	$492K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
PEN	PENUMBRA INC	1,836	$491K	0.0%	$270.50	0.0%	COM	70975L107
AFRM	AFFIRM HLDGS INC	10,852	$490K	0.0%	$42.79	+38.5%	COM CL A	00827B106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,803	$487K	0.0%	$206.81	+24.3%	COM	02043Q107
AXS	AXIS CAP HLDGS LTD	4,836	$487K	0.0%	$86.62	+5.7%	SHS	G0692U109
BKR	BAKER HUGHES COMPANY	11,000	$483K	0.0%	$36.96	+18.5%	CL A	05722G100
SOXL	DIREXION SHS ETF TR	30,250	$483K	0.0%	$15.96	—	DLY SCOND 3XBU	25459W458
VLO	VALERO ENERGY CORP	3,646	$482K	0.0%	$117.72	+9.9%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	6,369	$476K	0.0%	$72.32	+1.8%	COM	31620M106
PODD	INSULET CORP	1,802	$473K	0.0%	$251.84	+7.5%	COM	45784P101
SLM	SLM CORP	15,590	$458K	0.0%	$18.74	+56.1%	COM	78442P106
FTV	FORTIVE CORP	6,161	$451K	0.0%	$51.29	+14.0%	COM	34959J108
CRH	CRH PLC	4,904	$433K	0.0%	$96.57	+1.1%	ORD	G25508105
WTW	WILLIS TOWERS WATSON PLC LTD	1,262	$428K	0.0%	$309.10	+4.3%	SHS	G96629103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,435	$427K	0.0%	$66.66	—	S&P500 QUALITY	46137V241
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$426K	0.0%	$15.41	—	TR UNIT	85208R101
TAP	MOLSON COORS BEVERAGE CO	6,926	$422K	0.0%	$55.69	0.0%	CL B	60871R209
IQV	IQVIA HLDGS INC	2,369	$418K	0.0%	$213.23	-9.0%	COM	46266C105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,360	$417K	0.0%	$117.86	+10.7%	SHS USD	G50871105
SPEM	SPDR INDEX SHS FDS	10,566	$416K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
ALLY	ALLY FINL INC	11,306	$412K	0.0%	$36.37	-2.1%	COM	02005N100
QRVO	QORVO INC	5,688	$412K	0.0%	$76.14	0.0%	COM	74736K101
—	AZEK CO INC	8,224	$402K	0.0%	$48.89	—	CL A	05478C105
IBIT	ISHARES BITCOIN TRUST ETF	8,583	$402K	0.0%	$40.06	—	SHS BEN INT	46438F101
GSK	GSK PLC	10,201	$400K	0.0%	$40.56	—	SPONSORED ADR	37733W204
BNDX	VANGUARD CHARLOTTE FDS	8,087	$395K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
THC	TENET HEALTHCARE CORP	2,913	$392K	0.0%	$144.87	-9.1%	COM NEW	88033G407
MPB	MID PENN BANCORP INC	15,066	$390K	0.0%	$20.65	+32.0%	COM	59540G107
EQT	EQT CORP	7,276	$389K	0.0%	$35.24	+43.4%	COM	26884L109
PRGO	PERRIGO CO PLC	13,763	$386K	0.0%	$25.93	0.0%	SHS	G97822103
XLF	SELECT SECTOR SPDR TR	7,713	$384K	0.0%	$41.22	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INC	3,641	$379K	0.0%	$96.56	-7.7%	COM	22822V101
ARES	ARES MANAGEMENT CORPORATION	2,570	$377K	0.0%	$166.86	+0.9%	CL A COM STK	03990B101
—	HESS CORP	2,334	$373K	0.0%	$159.70	—	COM	42809H107
CLSK	CLEANSPARK INC	54,704	$368K	0.0%	$9.47	0.0%	COM NEW	18452B209
CAH	CARDINAL HEALTH INC	2,661	$367K	0.0%	$96.21	+30.8%	COM	14149Y108
NWSA	NEWS CORP NEW	13,337	$365K	0.0%	$27.80	0.0%	CL A	65249B109
LYFT	LYFT INC	30,524	$362K	0.0%	$33.17	-60.7%	CL A COM	55087P104
SPTM	SPDR SER TR	5,301	$361K	0.0%	$71.43	—	PORTFOLI S&P1500	78464A805
CORZ	CORE SCIENTIFIC INC NEW	49,335	$357K	0.0%	$11.38	0.0%	COM	21874A106
HHH	HOWARD HUGHES HOLDINGS INC	4,715	$349K	0.0%	$75.35	+0.2%	COM	44267T102
RSPT	INVESCO EXCHANGE TRADED FD T	10,180	$348K	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
FBIN	FORTUNE BRANDS INNOVATIONS I	5,710	$348K	0.0%	$58.59	+12.1%	COM	34964C106
—	BERRY GLOBAL GROUP INC	4,944	$345K	0.0%	$66.25	—	COM	08579W103
AVTR	AVANTOR INC	21,259	$345K	0.0%	$18.94	0.0%	COM	05352A100
DK	DELEK US HLDGS INC NEW	22,857	$344K	0.0%	$16.92	-2.3%	COM	24665A103
QQQM	INVESCO EXCH TRADED FD TR II	1,783	$344K	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,443	$342K	0.0%	$40.13	-5.6%	COM SUB VTG A	11276H106
SNDK	SANDISK CORP	7,171	$341K	0.0%	$49.67	0.0%	COM	80004C200
SPSM	SPDR SER TR	8,324	$339K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
WPC	WP CAREY INC	5,261	$338K	0.0%	$58.30	—	COM	92936U109
BUR	BURFORD CAP LTD	25,566	$338K	0.0%	$13.97	0.0%	ORD SHS	G17977110
DEO	DIAGEO PLC	3,173	$337K	0.0%	$168.46	—	SPON ADR NEW	25243Q205
PCG	PG&E CORP	19,525	$336K	0.0%	$18.97	-13.2%	COM	69331C108
SWKS	SKYWORKS SOLUTIONS INC	5,197	$336K	0.0%	$73.36	0.0%	COM	83088M102
AB	ALLIANCEBERNSTEIN HLDG L P	8,755	$335K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
WCN	WASTE CONNECTIONS INC	1,712	$334K	0.0%	$133.35	+38.2%	COM	94106B101
—	PACIFIC PREMIER BANCORP	15,570	$332K	0.0%	$24.87	—	COM	69478X105
PR	PERMIAN RESOURCES CORP	23,609	$327K	0.0%	$11.63	+23.1%	CLASS A COM	71424F105
STE	STERIS PLC	1,433	$325K	0.0%	$225.02	-2.9%	SHS USD	G8473T100
APTV	APTIV PLC	5,456	$325K	0.0%	$62.03	+2.2%	COM SHS	G3265R107
BRX	BRIXMOR PPTY GROUP INC	12,198	$324K	0.0%	$27.31	—	COM	11120U105
UYG	PROSHARES TR	3,621	$324K	0.0%	$85.45	—	ULTRA FNCLS NEW	74347X633
HQY	HEALTHEQUITY INC	3,636	$321K	0.0%	$69.51	+47.6%	COM	42226A107
W	WAYFAIR INC	9,996	$320K	0.0%	$41.58	0.0%	CL A	94419L101
DKL	DELEK LOGISTICS PARTNERS LP	7,400	$320K	0.0%	$42.26	—	COM UNT RP INT	24664T103
IRM	IRON MTN INC DEL	3,619	$315K	0.0%	$103.81	-10.3%	COM	46284V101
TXG	10X GENOMICS INC	36,039	$315K	0.0%	$14.88	-15.3%	CL A COM	88025U109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,076	$315K	0.0%	$54.95	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	3,254	$311K	0.0%	$97.62	+11.6%	CL A	82509L107
RBA	RB GLOBAL INC	3,095	$310K	0.0%	$75.59	+26.2%	COM	74935Q107
JCPB	J P MORGAN EXCHANGE TRADED F	6,493	$305K	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,491	$303K	0.0%	$28.08	0.0%	COM	25400Q105
CHE	CHEMED CORP NEW	491	$302K	0.0%	$566.05	0.0%	COM	16359R103
SFM	SPROUTS FMRS MKT INC	1,967	$300K	0.0%	$135.28	+10.2%	COM	85208M102
DGS	WISDOMTREE TR	6,205	$300K	0.0%	$52.77	—	EMG MKTS SMCAP	97717W281
BIP	BROOKFIELD INFRAST PARTNERS	10,059	$300K	0.0%	$31.79	—	LP INT UNIT	G16252101
EXEL	EXELIXIS INC	8,022	$296K	0.0%	$32.88	+8.4%	COM	30161Q104
SG	SWEETGREEN INC	11,805	$295K	0.0%	$11.50	+139.9%	COM CL A	87043Q108
AXON	AXON ENTERPRISE INC	554	$291K	0.0%	$549.98	+6.4%	COM	05464C101
EVRG	EVERGY INC	4,139	$285K	0.0%	$56.36	+12.0%	COM	30034W106
NVR	NVR INC	38	$275K	0.0%	$7783.17	-2.3%	COM	62944T105
XPRO	EXPRO GROUP HOLDINGS NV	27,676	$275K	0.0%	$12.33	0.0%	COM	N3144W105
EVR	EVERCORE INC	1,372	$274K	0.0%	$238.52	+3.3%	CLASS A	29977A105
TRU	TRANSUNION	3,270	$271K	0.0%	$92.67	-1.9%	COM	89400J107
MPT	MEDICAL PPTYS TRUST INC	44,013	$269K	0.0%	$6.00	—	COM	58463J304
EHC	ENCOMPASS HEALTH CORP	2,644	$268K	0.0%	$97.02	0.0%	COM	29261A100
XLE	SELECT SECTOR SPDR TR	2,841	$265K	0.0%	$85.66	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	3,048	$262K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,170	$261K	0.0%	$11.02	—	SPONSORED ADR	05946K101
AGNC	AGNC INVT CORP	26,610	$258K	0.0%	$9.98	—	COM	00123Q104
OMF	ONEMAIN HLDGS INC	5,279	$258K	0.0%	$49.15	+7.9%	COM	68268W103
VVV	VALVOLINE INC	7,406	$258K	0.0%	$35.39	+3.1%	COM	92047W101
CNX	CNX RES CORP	8,147	$256K	0.0%	$27.16	+10.9%	COM	12653C108
SNY	SANOFI	4,610	$256K	0.0%	$55.46	—	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS IN	1,039	$253K	0.0%	$231.86	0.0%	COM	11133T103
TECH	BIO-TECHNE CORP	4,302	$252K	0.0%	$72.98	-7.6%	COM	09073M104
FNF	FIDELITY NATIONAL FINANCIAL	3,859	$251K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
DIA	SPDR DOW JONES INDL AVERAGE	590	$248K	0.0%	$420.85	—	UT SER 1	78467X109
FIVE	FIVE BELOW INC	3,293	$247K	0.0%	$87.88	0.0%	COM	33829M101
DHI	D R HORTON INC	1,908	$243K	0.0%	$170.78	-22.3%	COM	23331A109
ARMK	ARAMARK	7,016	$242K	0.0%	$33.50	+8.6%	COM	03852U106
ARCC	ARES CAPITAL CORP	10,805	$239K	0.0%	$19.53	+6.7%	COM	04010L103
MTB	M & T BK CORP	1,323	$237K	0.0%	$192.14	-4.0%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	15,068	$235K	0.0%	$14.95	+29.8%	COM	42824C109
IBN	ICICI BANK LIMITED	7,330	$231K	0.0%	$31.52	—	ADR	45104G104
ALLE	ALLEGION PLC	1,769	$231K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
—	PGIM HIGH YIELD BOND FUND IN	16,000	$228K	0.0%	$14.25	—	COM	69346H100
FSP	FRANKLIN STR PPTYS CORP	127,870	$228K	0.0%	$1.78	—	COM	35471R106
UBS	UBS GROUP AG	7,420	$227K	0.0%	$33.35	0.0%	SHS	H42097107
VDE	VANGUARD WORLD FD	1,741	$226K	0.0%	$121.31	—	ENERGY ETF	92204A306
RKT	ROCKET COS INC	17,413	$225K	0.0%	$12.30	0.0%	COM CL A	77311W101
IESC	IES HLDGS INC	1,338	$221K	0.0%	$167.30	+24.7%	COM	44951W106
CWEN	CLEARWAY ENERGY INC	7,201	$218K	0.0%	$25.83	0.0%	CL C	18539C204
XYLD	GLOBAL X FDS	5,500	$217K	0.0%	$39.49	—	S&P 500 COVERED	37954Y475
OBDC	BLUE OWL CAPITAL CORPORATION	14,425	$217K	0.0%	$13.42	0.0%	COM	69121K104
POOL	POOL CORP	678	$216K	0.0%	$376.67	-11.3%	COM	73278L105
RACE	FERRARI N V	504	$215K	0.0%	$449.66	0.0%	COM	N3167Y103
HCM	HUTCHMED CHINA LTD	14,094	$212K	0.0%	$18.61	—	SPONSORED ADS	44842L103
SEE	SEALED AIR CORP NEW	7,322	$212K	0.0%	$32.03	0.0%	COM	81211K100
MELI	MERCADOLIBRE INC	108	$211K	0.0%	$1984.94	0.0%	COM	58733R102
MPLX	MPLX LP	3,912	$209K	0.0%	$53.51	—	COM UNIT REP LTD	55336V100
ESLT	ELBIT SYS LTD	543	$208K	0.0%	$321.88	0.0%	ORD	M3760D101
TTD	THE TRADE DESK INC	3,756	$206K	0.0%	$105.46	-14.2%	COM CL A	88339J105
ESNT	ESSENT GROUP LTD	3,546	$205K	0.0%	$56.14	0.0%	COM	G3198U102
NBOS	NEUBERGER BERMAN ETF TRUST	7,962	$204K	0.0%	$26.04	—	OPT STRATEGY ETF	64135A705
GRN	BARCLAYS BANK PLC	7,500	$200K	0.0%	$28.43	—	IPATH SER B ETN	06747C322
XMYDX	BLACKROCK MUNIYIELD FD INC	16,849	$192K	0.0%	$11.40	—	COM	09253W104
PFFD	GLOBAL X FDS	10,000	$190K	0.0%	$19.04	—	US PFD ETF	37954Y657
ONDS	ONDAS HLDGS INC	175,000	$187K	0.0%	$1.50	0.0%	COM NEW	68236H204
OGN	ORGANON & CO	12,425	$185K	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
SMFG	SUMITOMO MITSUI FINL GROUP I	11,654	$180K	0.0%	$12.63	—	SPONSORED ADR	86562M209
RIVN	RIVIAN AUTOMOTIVE INC	14,460	$180K	0.0%	$23.14	-45.6%	COM CL A	76954A103
SAN	BANCO SANTANDER S.A.	26,730	$179K	0.0%	$4.84	—	ADR	05964H105
GAMB	GAMBLING COM GROUP LIMITED	14,032	$177K	0.0%	$14.06	0.0%	ORDINARY SHARES	G3R239101
AES	AES CORP	13,402	$166K	0.0%	$11.02	0.0%	COM	00130H105
VTRS	VIATRIS INC	18,813	$164K	0.0%	$9.77	+2.5%	COM	92556V106
RPC	P10 INC	13,500	$159K	0.0%	$9.83	+29.4%	COM CL A	69376K106
—	ICAD INC	75,000	$155K	0.0%	$1.83	—	COM NEW	44934S206
XBNYX	BLACKROCK N Y MUN INCOME TRU	14,694	$151K	0.0%	$10.19	—	SH BEN INT	09248L106
NU	NU HLDGS LTD	14,539	$149K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	NUVEEN PFD & INCOME OPPORTUN	17,841	$143K	0.0%	$7.56	—	COM	67073B106
TDOC	TELADOC HEALTH INC	17,978	$143K	0.0%	$9.86	+2.6%	COM	87918A105
—	DUN & BRADSTREET HLDGS INC	15,287	$137K	0.0%	$8.94	—	COM	26484T106
GPGI	COMPOSECURE INC	11,864	$129K	0.0%	$12.27	0.0%	COM CL A	20459V105
MFG	MIZUHO FINANCIAL GROUP INC	23,352	$129K	0.0%	$3.88	—	SPONSORED ADR	60687Y109
UWMC	UWM HOLDINGS CORPORATION	22,567	$126K	0.0%	$6.07	0.0%	COM CL A	91823B109
TE	T1 ENERGY INC	98,717	$124K	0.0%	$1.76	+4.8%	COM NEW	35834F104
AMPL	AMPLITUDE INC	12,182	$124K	0.0%	$11.81	0.0%	COM CL A	03213A104
—	NUVEEN QUALITY MUNCP INCOME	10,537	$124K	0.0%	$12.43	—	COM	67066V101
—	INVESCO TR INVT GRADE MUNS	12,377	$123K	0.0%	$10.54	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	12,717	$123K	0.0%	$10.24	—	COM	46131J103
—	BLACKROCK MUNIHOLDINGS FD IN	10,202	$121K	0.0%	$11.91	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	12,717	$121K	0.0%	$10.24	—	COM	46132C107
VG	VENTURE GLOBAL INC	11,100	$114K	0.0%	$14.48	0.0%	COM CL A	92333F101
—	FORGE GLOBAL HOLDINGS INC	157,666	$88,608	0.0%	$2.27	—	COM	34629L103
NMR	NOMURA HLDGS INC	14,322	$88,080	0.0%	$6.15	—	SPONSORED ADR	65535H208
MSOS	ADVISORSHARES TR	31,675	$82,672	0.0%	$4.66	—	PURE US CANNABIS	00768Y453
QS	QUANTUMSCAPE CORP	18,168	$75,579	0.0%	$4.94	0.0%	COM CL A	74767V109
PLTK	PLAYTIKA HLDG CORP	12,786	$75,144	0.0%	$7.62	-17.7%	COM	72815L107
BLND	BLEND LABS INC	18,024	$60,380	0.0%	$3.59	+1.3%	CL A	09352U108
RCAT	RED CAT HLDGS INC	10,000	$58,800	0.0%	$8.01	0.0%	COM	75644T100
XRX	XEROX HOLDINGS CORP	11,496	$56,964	0.0%	$7.50	0.0%	COM NEW	98421M106
BLZE	BACKBLAZE INC	10,000	$48,300	0.0%	$6.16	0.0%	COM CL A	05637B105
—	THERATECHNOLOGIES INC	33,090	$46,326	0.0%	$1.66	—	COM NEW	88338H704
PGEN	PRECIGEN INC	28,100	$41,869	0.0%	$2.79	-43.5%	COM	74017N105
RZLV	REZOLVE AI LTD	33,853	$40,454	0.0%	$2.36	0.0%	ORD SHS	G75398100
TMC	TMC THE METALS COMPANY INC	17,000	$29,240	0.0%	$1.37	+22.9%	COM	87261Y106
BORR	BORR DRILLING LTD	11,449	$25,073	0.0%	$2.99	0.0%	SHS	G1466R173
STTK	SHATTUCK LABS INC	22,000	$20,902	0.0%	$1.23	0.0%	COM	82024L103
UP	WHEELS UP EXPERIENCE INC	10,228	$10,330	0.0%	$2.44	-43.5%	COM CL A	96328L205