Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	121,100	$54.46M	9.0%	$174.77	+153.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	265,123	$49.45M	8.2%	$91.71	+103.0%	COM	67066G104
MSFT	MICROSOFT CORP	56,031	$27.1M	4.5%	$268.31	+86.6%	COM	594918104
AAPL	APPLE INC	69,701	$18.95M	3.1%	$156.79	+71.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	81,384	$17.43M	2.9%	$90.63	+147.8%	COM	007903107
GOOG	ALPHABET INC	46,250	$14.51M	2.4%	$125.63	+127.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	20,727	$14.13M	2.3%	$427.99	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	55,951	$12.91M	2.1%	$122.90	+86.2%	COM	023135106
META	META PLATFORMS INC	17,891	$11.81M	2.0%	$321.78	+107.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	18,398	$11.54M	1.9%	$559.13	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,844	$9.069M	1.5%	$86.04	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	25,703	$8.618M	1.4%	$292.86	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,067	$7.573M	1.3%	$386.72	+28.7%	CL B NEW	084670702
APP	APPLOVIN CORP	11,150	$7.513M	1.2%	$70.24	+797.1%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	42,208	$7.502M	1.2%	$23.64	+665.9%	CL A	69608A108
AVGO	BROADCOM INC	20,196	$6.99M	1.2%	$182.47	+95.7%	COM	11135F101
QQQ	INVESCO QQQ TR	11,349	$6.972M	1.2%	$510.39	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	17,291	$6.853M	1.1%	$209.02	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	19,636	$6.146M	1.0%	$136.13	+109.8%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.038M	1.0%	$729330.75	+2.3%	CL A	084670108
MU	MICRON TECHNOLOGY INC	21,123	$6.029M	1.0%	$90.55	+153.3%	COM	595112103
ZECP	ZACKS TRUST	166,093	$5.773M	1.0%	$30.41	—	EARNGS CONSTANT	98888G105
DDS	DILLARDS INC	9,411	$5.706M	0.9%	$374.85	+62.5%	CL A	254067101
MDY	SPDR S&P MIDCAP 400 ETF TR	9,177	$5.536M	0.9%	$434.11	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	6,222	$5.366M	0.9%	$675.63	+34.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	82,134	$5.131M	0.8%	$52.79	—	VAN FTSE DEV MKT	921943858
STRL	STERLING INFRASTRUCTURE INC	15,050	$4.609M	0.8%	$88.34	+290.0%	COM	859241101
ASML	ASML HOLDING N V	3,856	$4.126M	0.7%	$630.60	—	N Y REGISTRY SHS	N07059210
VGSH	VANGUARD SCOTTSDALE FDS	65,847	$3.867M	0.6%	$58.48	—	SHORT TERM TREAS	92206C102
VRT	VERTIV HOLDINGS CO	22,395	$3.628M	0.6%	$98.64	+76.0%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO.	10,847	$3.495M	0.6%	$152.48	+103.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	64,944	$3.491M	0.6%	$48.37	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	16,094	$3.214M	0.5%	$173.27	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	88,963	$3.016M	0.5%	$29.80	—	US TELECOM ETF	464287713
XLK	SELECT SECTOR SPDR TR	20,203	$2.909M	0.5%	$145.08	—	STATE STREET TEC	81369Y803
IYH	ISHARES TR	44,382	$2.889M	0.5%	$65.10	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	4,973	$2.839M	0.5%	$348.09	+60.6%	CL A	57636Q104
BA	BOEING CO	12,833	$2.786M	0.5%	$162.74	+26.4%	COM	097023105
FTSM	FIRST TR EXCHANGE-TRADED FD	45,895	$2.75M	0.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
IDU	ISHARES TR	25,244	$2.735M	0.5%	$110.90	—	U.S. UTILITS ETF	464287697
GS	GOLDMAN SACHS GROUP INC	3,065	$2.694M	0.4%	$444.29	+83.1%	COM	38141G104
AXP	AMERICAN EXPRESS CO	7,206	$2.666M	0.4%	$265.23	+34.6%	COM	025816109
NFLX	NETFLIX INC	26,636	$2.497M	0.4%	$104.24	+3.4%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	55,811	$2.495M	0.4%	$64.76	—	STATE STREET ENE	81369Y506
RDVI	FIRST TR EXCHANGE-TRADED FD	88,043	$2.31M	0.4%	$24.52	—	FT VEST RIS	33738D879
QUIZ	ZACKS TRUST	87,048	$2.309M	0.4%	$25.53	—	QUALITY INTERNAT	98888G881
DIA	SPDR DOW JONES INDL AVERAGE	4,787	$2.3M	0.4%	$400.54	—	UT SER 1	78467X109
ABBV	ABBVIE INC	9,838	$2.248M	0.4%	$149.04	+52.7%	COM	00287Y109
VTV	VANGUARD INDEX FDS	11,703	$2.235M	0.4%	$168.68	—	VALUE ETF	922908744
ORCL	ORACLE CORP	11,362	$2.214M	0.4%	$181.50	+31.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	10,290	$2.129M	0.4%	$159.31	+23.7%	COM	478160104
SMIZ	ZACKS TRUST	57,419	$2.124M	0.4%	$32.46	—	SMALL/MID CAP	98888G204
AGG	ISHARES TR	21,250	$2.122M	0.4%	$98.22	—	CORE US AGGBD ET	464287226
V	VISA INC	5,996	$2.103M	0.3%	$230.86	+47.4%	COM CL A	92826C839
MAXJ	ISHARES TR	68,109	$1.92M	0.3%	$25.99	—	LARGE CAP MAX BU	46438G612
FISR	SSGA ACTIVE TR	72,094	$1.868M	0.3%	$25.82	—	STATE STREET FIX	78470P507
XLSR	SSGA ACTIVE TR	27,798	$1.732M	0.3%	$41.28	—	STATE STREET US	78470P408
RTX	RTX CORPORATION	9,007	$1.652M	0.3%	$84.45	+105.3%	COM	75513E101
SPMO	INVESCO EXCH TRADED FD TR II	13,587	$1.621M	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
BTC	GRAYSCALE BITCOIN MINI TR ET	41,234	$1.597M	0.3%	$38.71	—	SHS NEW	389930207
CRWD	CROWDSTRIKE HLDGS INC	3,392	$1.59M	0.3%	$414.78	+22.8%	CL A	22788C105
EMLC	VANECK ETF TRUST	60,025	$1.55M	0.3%	$25.47	—	JP MRGAN EM LOC	92189H300
DUSB	DIMENSIONAL ETF TRUST	30,232	$1.531M	0.3%	$50.65	—	ULTRASHORT FIXED	25434V591
VYM	VANGUARD WHITEHALL FDS	10,656	$1.529M	0.3%	$118.05	—	HIGH DIV YLD	921946406
DFAT	DIMENSIONAL ETF TRUST	25,311	$1.507M	0.2%	$48.71	—	US TARGETED VLU	25434V609
AER	AERCAP HOLDINGS NV	10,442	$1.501M	0.2%	$65.20	+103.1%	SHS	N00985106
LLY	ELI LILLY & CO	1,383	$1.487M	0.2%	$527.76	+81.1%	COM	532457108
HOOD	ROBINHOOD MKTS INC	13,021	$1.473M	0.2%	$62.23	+109.0%	COM CL A	770700102
BUFR	FIRST TR EXCHNG TRADED FD VI	42,918	$1.47M	0.2%	$30.83	—	FT VEST LADDERED	33740F755
IVW	ISHARES TR	11,898	$1.467M	0.2%	$85.15	—	S&P 500 GRWT ETF	464287309
FTCB	FIRST TR EXCHANGE-TRADED FD	68,998	$1.465M	0.2%	$21.08	—	CORE INVESTMENT	33738D788
IVV	ISHARES TR	2,072	$1.419M	0.2%	$469.46	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	31,543	$1.401M	0.2%	$39.39	—	PORTFOLIO DEVLPD	78463X889
FTHI	FIRST TR EXCHANGE TRADED FD	57,560	$1.36M	0.2%	$22.93	—	BUYWRIT INCM ETF	33738R308
EFA	ISHARES TR	13,879	$1.333M	0.2%	$88.30	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	48,444	$1.304M	0.2%	$26.17	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	10,558	$1.271M	0.2%	$94.40	+22.3%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	10,771	$1.262M	0.2%	$102.58	+18.5%	COM NEW	26441C204
CCJ	CAMECO CORP	13,066	$1.195M	0.2%	$48.27	+86.3%	COM	13321L108
PH	PARKER-HANNIFIN CORP	1,343	$1.18M	0.2%	$531.04	+54.0%	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	13,871	$1.179M	0.2%	$84.85	+3.1%	COM	573874104
HD	HOME DEPOT INC	3,401	$1.17M	0.2%	$285.67	+27.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	2,062	$1.168M	0.2%	$354.52	+50.2%	COM NEW	46120E602
AVDV	AMERICAN CENTY ETF TR	12,359	$1.161M	0.2%	$89.96	—	INTL SMCP VLU	025072802
SGOL	ETFS GOLD TR	28,147	$1.156M	0.2%	$29.99	—	PHYSCL GOLD SHS	00326A104
SPEM	SPDR INDEX SHS FDS	24,505	$1.147M	0.2%	$37.69	—	PORTFOLIO EMG MK	78463X509
URA	GLOBAL X FDS	26,727	$1.142M	0.2%	$26.78	—	GLOBAL X URANIUM	37954Y871
B	BARRICK MNG CORP	25,546	$1.113M	0.2%	$25.15	+48.8%	COM SHS	06849F108
HYLS	FIRST TR EXCHANGE-TRADED FD	26,543	$1.111M	0.2%	$41.82	—	FIRST TR TA HIYL	33738D408
SSO	PROSHARES TR	18,065	$1.046M	0.2%	$78.14	—	PSHS ULT S&P 500	74347R107
VZ	VERIZON COMMUNICATIONS INC	24,820	$1.011M	0.2%	$36.24	+11.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	7,025	$1.007M	0.2%	$140.72	+4.6%	COM	742718109
VV	VANGUARD INDEX FDS	3,187	$1.003M	0.2%	$287.26	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	12,989	$1M	0.2%	$75.54	—	AVANTIS EMGMKT	025072604
SCCO	SOUTHERN COPPER CORP	6,908	$991K	0.2%	$75.53	+75.8%	COM	84265V105
DFUV	DIMENSIONAL ETF TRUST	21,219	$989K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	9,831	$982K	0.2%	$68.37	+38.6%	COM	808513105
WMT	WALMART INC	8,796	$980K	0.2%	$63.09	+69.9%	COM	931142103
SO	SOUTHERN CO	11,181	$975K	0.2%	$69.58	+30.6%	COM	842587107
OMAH	TIDAL TRUST III	51,970	$974K	0.2%	$19.27	—	VISTASHARES TRGT	45259A514
GLW	CORNING INC	11,048	$967K	0.2%	$48.76	+76.4%	COM	219350105
VMBS	VANGUARD SCOTTSDALE FDS	20,445	$963K	0.2%	$45.99	—	MTG-BKD SECS ETF	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	3,241	$960K	0.2%	$209.64	+42.5%	COM	459200101
XLF	SELECT SECTOR SPDR TR	17,124	$938K	0.2%	$35.62	—	STATE STREET FIN	81369Y605
ADBE	ADOBE INC	2,609	$913K	0.2%	$375.57	-9.4%	COM	00724F101
IWF	ISHARES TR	1,921	$909K	0.2%	$435.39	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	5,532	$902K	0.1%	$140.51	+6.6%	COM	670346105
FTQI	FIRST TR EXCHANGE TRADED FD	43,210	$900K	0.1%	$19.60	—	NASDAQ BUYWRITE	33738R407
MCK	MCKESSON CORP	1,089	$893K	0.1%	$550.47	+48.2%	COM	58155Q103
MCD	MCDONALDS CORP	2,917	$891K	0.1%	$253.97	+20.1%	COM	580135101
NBIS	NEBIUS GROUP N.V.	10,631	$890K	0.1%	$54.95	+88.6%	SHS CLASS A	N97284108
XAR	SPDR SERIES TRUST	3,679	$888K	0.1%	$101.35	—	STATE STREET SPD	78464A631
PANW	PALO ALTO NETWORKS INC	4,764	$878K	0.1%	$158.93	+26.9%	COM	697435105
ABT	ABBOTT LABS	6,972	$874K	0.1%	$107.90	+18.0%	COM	002824100
APLD	APPLIED DIGITAL CORP	35,550	$872K	0.1%	$28.80	0.0%	COM NEW	038169207
SCHE	SCHWAB STRATEGIC TR	26,168	$857K	0.1%	$28.02	—	EMRG MKTEQ ETF	808524706
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,132	$845K	0.1%	$71.85	+13.9%	COM NEW	50077B207
IWD	ISHARES TR	4,013	$844K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
SPIB	SPDR SERIES TRUST	24,905	$842K	0.1%	$32.84	—	STATE STREET SPD	78464A375
ARCC	ARES CAPITAL CORP	41,238	$834K	0.1%	$15.68	+26.3%	COM	04010L103
TFLO	ISHARES TR	16,420	$829K	0.1%	$50.53	—	TRS FLT RT BD	46434V860
NOW	SERVICENOW INC	5,345	$819K	0.1%	$164.72	+4.1%	COM	81762P102
T	AT&T INC	32,627	$810K	0.1%	$18.07	+39.9%	COM	00206R102
CAT	CATERPILLAR INC	1,391	$797K	0.1%	$386.78	+43.6%	COM	149123101
RMOP	TIDAL TRUST III	31,685	$793K	0.1%	$25.03	—	ROCKEFELLER OPP	45259A878
LMT	LOCKHEED MARTIN CORP	1,626	$787K	0.1%	$421.86	+12.9%	COM	539830109
QCOM	QUALCOMM INC	4,564	$781K	0.1%	$141.84	+20.4%	COM	747525103
EEM	ISHARES TR	14,202	$777K	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
SMBC	SOUTHERN MO BANCORP INC	12,943	$765K	0.1%	$40.87	+34.7%	COM	843380106
JPST	J P MORGAN EXCHANGE TRADED F	15,028	$760K	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	7,504	$753K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	4,673	$723K	0.1%	$130.30	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	29,049	$723K	0.1%	$32.42	-22.8%	COM	717081103
FTLS	FIRST TR EXCH TRADED FD III	10,036	$712K	0.1%	$66.12	—	LNG/SHT EQUITY	33739P103
CVX	CHEVRON CORP NEW	4,640	$707K	0.1%	$135.18	+12.0%	COM	166764100
IEFA	ISHARES TR	7,876	$705K	0.1%	$75.62	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	8,835	$704K	0.1%	$78.22	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	1,442	$703K	0.1%	$418.28	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	4,378	$702K	0.1%	$101.06	+52.0%	COM	718172109
TJX	TJX COS INC NEW	4,568	$702K	0.1%	$113.51	+30.1%	COM	872540109
CSCO	CISCO SYS INC	9,068	$699K	0.1%	$47.57	+55.1%	COM	17275R102
LNG	CHENIERE ENERGY INC	3,562	$692K	0.1%	$175.04	+20.0%	COM NEW	16411R208
MRK	MERCK & CO INC	6,564	$691K	0.1%	$94.04	-0.9%	COM	58933Y105
IWM	ISHARES TR	2,801	$689K	0.1%	$175.52	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	6,859	$688K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	10,396	$686K	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	11,958	$684K	0.1%	$54.07	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	6,870	$681K	0.1%	$125.71	-26.2%	CL B	911312106
SPTL	SPDR SERIES TRUST	25,652	$679K	0.1%	$26.47	—	STATE STREET SPD	78464A664
SPSM	SPDR SERIES TRUST	14,377	$674K	0.1%	$42.91	—	STATE STREET SPD	78468R853
SUI	SUN CMNTYS INC	5,354	$663K	0.1%	$128.34	—	COM	866674104
VB	VANGUARD INDEX FDS	2,566	$662K	0.1%	$214.79	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	14,884	$662K	0.1%	$41.37	—	SHS CREATION UNI	14020G101
WELL	WELLTOWER INC	3,447	$640K	0.1%	$102.99	+81.1%	COM	95040Q104
VONV	VANGUARD SCOTTSDALE FDS	6,903	$637K	0.1%	$83.05	—	VNG RUS1000VAL	92206C714
XYZ	BLOCK INC	9,721	$633K	0.1%	$74.85	-7.8%	CL A	852234103
—	GABELLI UTIL TR	104,579	$631K	0.1%	$6.44	—	COM	36240A101
BIL	SPDR SERIES TRUST	6,898	$630K	0.1%	$91.72	—	STATE STREET SPD	78468R663
GD	GENERAL DYNAMICS CORP	1,831	$616K	0.1%	$283.36	+20.3%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	22,376	$614K	0.1%	$42.93	—	US DIVIDEND EQ	808524797
KNG	FIRST TR EXCHANGE-TRADED FD	12,357	$607K	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
NVO	NOVO-NORDISK A S	11,901	$606K	0.1%	$85.74	—	ADR	670100205
ETN	EATON CORP PLC	1,890	$602K	0.1%	$236.42	+49.9%	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	15,099	$598K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
GE	GE AEROSPACE	1,925	$593K	0.1%	$192.60	+56.2%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	16,004	$592K	0.1%	$45.03	-19.7%	COM	169656105
CGGE	CAPITAL GROUP GLOBAL EQUITY	18,631	$589K	0.1%	$29.52	—	SHS	14020R107
MELI	MERCADOLIBRE INC	292	$588K	0.1%	$1649.41	+27.3%	COM	58733R102
INTC	INTEL CORP	15,891	$586K	0.1%	$30.88	+22.3%	COM	458140100
HTGC	HERCULES CAPITAL INC	31,017	$584K	0.1%	$19.57	-7.8%	COM	427096508
SLV	ISHARES SILVER TR	8,994	$579K	0.1%	$49.37	—	ISHARES	46428Q109
APH	AMPHENOL CORP NEW	4,280	$578K	0.1%	$86.52	+54.3%	CL A	032095101
XLG	INVESCO EXCHANGE TRADED FD T	9,687	$574K	0.1%	$57.14	—	S&P 500 TOP 50	46137V233
CGBL	CAPITAL GROUP CORE BALANCED	16,122	$570K	0.1%	$33.59	—	SHS	14021D107
AMT	AMERICAN TOWER CORP NEW	3,230	$567K	0.1%	$210.37	-14.3%	COM	03027X100
MS	MORGAN STANLEY	3,181	$565K	0.1%	$123.00	+35.3%	COM NEW	617446448
MAIN	MAIN STR CAP CORP	9,293	$561K	0.1%	$41.15	+43.3%	COM	56035L104
C	CITIGROUP INC	4,721	$551K	0.1%	$74.23	+39.6%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	3,549	$549K	0.1%	$154.83	+5.4%	COM	253868103
BAC	BANK AMERICA CORP	9,876	$543K	0.1%	$43.13	+22.1%	COM	060505104
AMAT	APPLIED MATLS INC	2,101	$540K	0.1%	$164.23	+45.8%	COM	038222105
KO	COCA COLA CO	7,681	$537K	0.1%	$60.65	+14.4%	COM	191216100
BINC	BLACKROCK ETF TRUST II	10,053	$530K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
CGUS	CAPITAL GROUP CORE EQUITY ET	13,078	$526K	0.1%	$37.84	—	SHS CREATION UNI	14020V108
AJG	GALLAGHER ARTHUR J & CO	2,033	$526K	0.1%	$189.33	+39.6%	COM	363576109
IFRA	ISHARES TR	9,946	$523K	0.1%	$43.41	—	US INFRASTRUC	46435U713
ECC	EAGLE POINT CREDIT COMPANY I	90,343	$520K	0.1%	$7.59	—	COM	269808101
ALB	ALBEMARLE CORP	3,652	$517K	0.1%	$204.80	-44.7%	COM	012653101
IJR	ISHARES TR	4,288	$515K	0.1%	$115.13	—	CORE S&P SCP ETF	464287804
ANET	ARISTA NETWORKS INC	3,917	$513K	0.1%	$102.93	+33.7%	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	8,820	$513K	0.1%	$52.84	—	NASDAQ EQT PREM	46654Q203
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,709	$510K	0.1%	$32.70	—	SHS CREATION UNI	14020X104
FTSL	FIRST TR EXCHANGE-TRADED FD	11,084	$509K	0.1%	$45.88	—	SENIOR LN FD	33738D309
FMF	FIRST TR EXCHANGE-TRADED FD	10,788	$508K	0.1%	$45.41	—	MNGD FUTRS STRGY	33739G103
AGM	FEDERAL AGRIC MTG CORP	2,850	$500K	0.1%	$155.86	+7.2%	CL C	313148306
CMI	CUMMINS INC	977	$499K	0.1%	$313.34	+48.8%	COM	231021106
CIBR	FIRST TR EXCHANGE TRADED FD	6,959	$497K	0.1%	$62.18	—	NASDAQ CYB ETF	33734X846
OKE	ONEOK INC NEW	6,708	$493K	0.1%	$50.59	+39.3%	COM	682680103
SPGI	S&P GLOBAL INC	932	$487K	0.1%	$362.21	+36.4%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	4,154	$482K	0.1%	$91.19	+21.2%	COM	064058100
SCHZ	SCHWAB STRATEGIC TR	20,426	$477K	0.1%	$23.37	—	US AGGREGATE B	808524839
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,333	$470K	0.1%	$27.74	—	ALT ABSLT STRG	33740Y101
LRCX	LAM RESEARCH CORP	2,734	$468K	0.1%	$155.36	0.0%	COM NEW	512807306
BP	BP PLC	13,431	$466K	0.1%	$28.56	—	SPONSORED ADR	055622104
CGMU	CAPITAL GRP FIXED INCM ETF T	17,025	$466K	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
VEU	VANGUARD INTL EQUITY INDEX F	6,300	$463K	0.1%	$67.40	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	6,124	$462K	0.1%	$64.61	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	4,045	$460K	0.1%	$102.61	+6.7%	COM	254687106
SDVD	FIRST TR EXCH TRADED FD III	21,387	$459K	0.1%	$20.39	—	FT VEST SMID	33738D820
VYMI	VANGUARD WHITEHALL FDS	5,089	$458K	0.1%	$80.11	—	INTL HIGH ETF	921946794
LEU	CENTRUS ENERGY CORP	1,885	$458K	0.1%	$266.28	+13.4%	CL A	15643U104
HBAN	HUNTINGTON BANCSHARES INC	26,380	$458K	0.1%	$11.94	+36.5%	COM	446150104
SRLN	SSGA ACTIVE ETF TR	11,085	$457K	0.1%	$41.74	—	STATE STREET BLA	78467V608
EMHC	SPDR SERIES TRUST	17,849	$454K	0.1%	$24.17	—	STATE STREET SPD	78468R515
ILMN	ILLUMINA INC	3,445	$452K	0.1%	$105.63	+11.1%	COM	452327109
FLOT	ISHARES TR	8,841	$450K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
GPIQ	GOLDMAN SACHS ETF TR	8,472	$448K	0.1%	$45.69	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	8,466	$447K	0.1%	$47.40	—	S&P 500 PREMIUM	38149W622
ENB	ENBRIDGE INC	9,287	$444K	0.1%	$43.78	+7.6%	COM	29250N105
BND	VANGUARD BD INDEX FDS	5,942	$440K	0.1%	$73.49	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	2,470	$438K	0.1%	$164.67	—	MCAP VL IDXVIP	922908512
CGMM	CAPITAL GROUP EQUITY ETF TR	15,117	$436K	0.1%	$27.44	—	US SMALL AND MID	14022A102
OXY	OCCIDENTAL PETE CORP	10,376	$427K	0.1%	$41.16	+0.9%	COM	674599105
TRV	TRAVELERS COMPANIES INC	1,442	$418K	0.1%	$260.70	+7.6%	COM	89417E109
MDT	MEDTRONIC PLC	4,352	$418K	0.1%	$88.27	+10.0%	SHS	G5960L103
CERY	SPDR SERIES TRUST	14,565	$416K	0.1%	$27.76	—	BLOOMBERG ENHNCD	78468R440
GROZ	ZACKS TRUST	13,925	$415K	0.1%	$24.73	—	FOCUS GROWTH ETF	98888G808
TGT	TARGET CORP	4,187	$409K	0.1%	$125.33	-26.9%	COM	87612E106
WDC	WESTERN DIGITAL CORP	2,361	$407K	0.1%	$81.60	+85.7%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	701	$400K	0.1%	$459.34	+26.0%	COM	666807102
DELL	DELL TECHNOLOGIES INC	3,157	$397K	0.1%	$133.62	+5.3%	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	2,053	$393K	0.1%	$185.78	—	S&P500 EQL WGT	46137V357
FN	FABRINET	863	$393K	0.1%	$227.98	+90.8%	SHS	G3323L100
EVRG	EVERGY INC	5,366	$389K	0.1%	$65.58	+15.1%	COM	30034W106
FTCS	FIRST TR EXCHANGE-TRADED FD	4,194	$388K	0.1%	$90.20	—	CAP STRENGTH ETF	33733E104
CRWV	COREWEAVE INC	5,384	$386K	0.1%	$109.14	-7.1%	COM CL A	21873S108
TIPX	SPDR SERIES TRUST	19,297	$368K	0.1%	$18.50	—	STATE STRET SPDR	78468R861
ACWI	ISHARES TR	2,595	$367K	0.1%	$119.76	—	MSCI ACWI ETF	464288257
FVD	FIRST TR EXCHANGE-TRADED FD	7,938	$366K	0.1%	$43.65	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	2,978	$366K	0.1%	$120.88	0.0%	COM	375558103
JAAA	JANUS DETROIT STR TR	7,181	$363K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
ED	CONSOLIDATED EDISON INC	3,651	$363K	0.1%	$91.62	+7.8%	COM	209115104
NET	CLOUDFLARE INC	1,825	$360K	0.1%	$155.33	+36.2%	CL A COM	18915M107
SSD	SIMPSON MFG INC	2,227	$360K	0.1%	$94.35	+78.8%	COM	829073105
IGLD	FIRST TR EXCHANGE-TRADED FD	14,347	$359K	0.1%	$21.78	—	FT VEST GOLD	33733E856
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,198	$358K	0.1%	$39.61	—	SHS CREATION UNI	14020W106
WMB	WILLIAMS COS INC	5,947	$357K	0.1%	$44.46	+35.1%	COM	969457100
FTMS	PUTNAM ETF TRUST	35,885	$356K	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
TLT	ISHARES TR	4,086	$356K	0.1%	$90.18	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	1,601	$352K	0.1%	$207.07	+2.6%	COM	94106L109
ULTA	ULTA BEAUTY INC	581	$352K	0.1%	$413.52	+32.9%	COM	90384S303
CGCB	CAPITAL GRP FIXED INCM ETF T	13,249	$351K	0.1%	$26.35	—	CORE BOND ETF	14020Y508
PEP	PEPSICO INC	2,431	$349K	0.1%	$154.56	-5.6%	COM	713448108
SPMD	SPDR SERIES TRUST	5,999	$347K	0.1%	$47.02	—	STATE STREET SPD	78464A847
IJK	ISHARES TR	3,580	$347K	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	674	$344K	0.1%	$298.66	+63.2%	COM	615369105
MWA	MUELLER WTR PRODS INC	14,444	$344K	0.1%	$23.35	+5.7%	COM SER A	624758108
FDD	FIRST TR EXCHANGE-TRADED FD	19,651	$344K	0.1%	$14.81	—	COMMON SHS	33735T109
FIX	COMFORT SYS USA INC	362	$338K	0.1%	$456.45	+102.2%	COM	199908104
MEDP	MEDPACE HLDGS INC	600	$337K	0.1%	$445.78	+27.3%	COM	58506Q109
BYD	BOYD GAMING CORP	3,939	$336K	0.1%	$83.67	-1.7%	COM	103304101
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,371	$335K	0.1%	$40.85	+10.2%	COM SUB VTG A	11276H106
VOT	VANGUARD INDEX FDS	1,197	$334K	0.1%	$264.84	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	4,276	$332K	0.1%	$73.76	—	STATE STREET CON	81369Y308
—	FIRST TR HIGH YIELD OPPRT 20	23,563	$332K	0.1%	$14.48	—	COM	33741Q107
D	DOMINION ENERGY INC	5,648	$331K	0.1%	$54.80	+9.1%	COM	25746U109
SPTM	SPDR SERIES TRUST	4,000	$330K	0.1%	$74.89	—	STATE STREET SPD	78464A805
BX	BLACKSTONE INC	2,138	$330K	0.1%	$139.06	+8.9%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	11,568	$329K	0.1%	$28.48	—	US SML CAP ETF	808524607
CLOI	VANECK ETF TRUST	6,227	$329K	0.1%	$53.03	—	CLO ETF	92189H748
ITW	ILLINOIS TOOL WKS INC	1,335	$329K	0.1%	$192.74	+28.4%	COM	452308109
AVUV	AMERICAN CENTY ETF TR	3,208	$327K	0.1%	$76.36	—	US SML CP VALU	025072877
CAH	CARDINAL HEALTH INC	1,585	$326K	0.1%	$187.72	0.0%	COM	14149Y108
EMR	EMERSON ELEC CO	2,435	$323K	0.1%	$89.69	+47.6%	COM	291011104
QQQI	NEOS ETF TRUST	5,982	$322K	0.1%	$51.69	—	NASDAQ 100 HIGH	78433H675
BUXX	EA SERIES TRUST	15,780	$319K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
ARM	ARM HOLDINGS PLC	2,908	$318K	0.1%	$144.78	—	SPONSORED ADS	042068205
XLY	SELECT SECTOR SPDR TR	2,662	$318K	0.1%	$143.51	—	STATE STREET CON	81369Y407
KMI	KINDER MORGAN INC DEL	11,562	$318K	0.1%	$25.15	+7.0%	COM	49456B101
FEMB	FIRST TR EXCH TRADED FD III	10,658	$318K	0.1%	$29.80	—	EME MRK BD ETF	33739P202
UEC	URANIUM ENERGY CORP	27,045	$316K	0.1%	$6.87	+90.9%	COM	916896103
SOXX	ISHARES TR	1,049	$316K	0.1%	$301.04	—	ISHARES SEMICDTR	464287523
STT	STATE STR CORP	2,440	$315K	0.1%	$111.56	+6.6%	COM	857477103
AMGN	AMGEN INC	956	$313K	0.1%	$267.73	+18.0%	COM	031162100
PLD	PROLOGIS INC.	2,441	$312K	0.1%	$109.38	+13.2%	COM	74340W103
IUSB	ISHARES TR	6,637	$309K	0.1%	$46.31	—	CORE UNIVRSL USD	46434V613
TRFM	ETF SER SOLUTIONS	6,463	$308K	0.1%	$43.84	—	AAM TRANSFORMERS	26922B683
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,578	$307K	0.1%	$30.63	—	FT VEST LADDERED	33740U752
VO	VANGUARD INDEX FDS	1,046	$303K	0.1%	$281.03	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	2,114	$303K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
VTR	VENTAS INC	3,904	$302K	0.0%	$74.98	0.0%	COM	92276F100
HON	HONEYWELL INTL INC	1,530	$298K	0.0%	$195.03	0.0%	COM	438516106
GDLC	GRAYSCALE COINDESK CRYPTO	7,222	$298K	0.0%	$41.32	—	USD SHS	G40705108
SPYM	SPDR SERIES TRUST	3,688	$296K	0.0%	$78.64	—	STATE STREET SPD	78464A854
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,114	$295K	0.0%	$38.45	—	MULTI INTL ETF	47804J859
SDVY	FIRST TR EXCHANGE-TRADED FD	7,708	$295K	0.0%	$35.89	—	SMID RISNG ETF	33741X102
IAU	ISHARES GOLD TR	3,633	$295K	0.0%	$81.17	—	ISHARES NEW	464285204
MAA	MID-AMER APT CMNTYS INC	2,116	$294K	0.0%	$151.03	-11.9%	COM	59522J103
SCHF	SCHWAB STRATEGIC TR	12,113	$291K	0.0%	$24.04	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	54	$289K	0.0%	$3911.21	+31.4%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	2,038	$287K	0.0%	$137.89	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	865	$285K	0.0%	$430.56	-21.7%	COM	91324P102
FXO	FIRST TR EXCHANGE TRADED FD	4,631	$279K	0.0%	$57.20	—	FINLS ALPHADEX	33734X135
—	REAVES UTIL INCOME FD	7,636	$279K	0.0%	$32.81	—	COM SH BEN INT	756158101
IWB	ISHARES TR	747	$279K	0.0%	$339.36	—	RUS 1000 ETF	464287622
DVYE	ISHARES INC	8,909	$278K	0.0%	$26.65	—	EM MKTS DIV ETF	464286319
MO	ALTRIA GROUP INC	4,777	$275K	0.0%	$47.24	+25.7%	COM	02209S103
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,686	$274K	0.0%	$33.72	—	SHS ETF	14021L109
ETH	GRAYSCALE ETHEREUM MINI TR E	9,756	$274K	0.0%	$28.06	—	SHS NEW	38964R203
PFF	ISHARES TR	8,813	$273K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
LAC	LITHIUM AMERS CORP NEW	62,423	$272K	0.0%	$6.48	-10.9%	COM SHS	53681J103
SKYY	FIRST TR EXCHANGE TRADED FD	2,079	$270K	0.0%	$123.43	—	CLOUD COMPUTING	33734X192
JPIE	J P MORGAN EXCHANGE TRADED F	5,810	$269K	0.0%	$46.29	—	INCOME ETF	46641Q159
AA	ALCOA CORP	5,060	$269K	0.0%	$40.88	0.0%	COM	013872106
CRM	SALESFORCE INC	1,011	$268K	0.0%	$244.95	+1.3%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	5,384	$267K	0.0%	$49.65	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	1,650	$266K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VBR	VANGUARD INDEX FDS	1,241	$263K	0.0%	$195.78	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	2,811	$262K	0.0%	$80.47	+7.7%	COM	949746101
GWX	SPDR INDEX SHS FDS	6,400	$262K	0.0%	$31.97	—	S&P INTL SMLCP	78463X871
CB	CHUBB LIMITED	833	$260K	0.0%	$292.40	0.0%	COM	H1467J104
PRIM	PRIMORIS SVCS CORP	2,084	$259K	0.0%	$109.79	+18.9%	COM	74164F103
MET	METLIFE INC	3,271	$258K	0.0%	$78.93	0.0%	COM	59156R108
MPC	MARATHON PETE CORP	1,586	$258K	0.0%	$174.47	+6.8%	COM	56585A102
LMBS	FIRST TR EXCHANGE-TRADED FD	5,141	$257K	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
JCI	JOHNSON CTLS INTL PLC	2,122	$254K	0.0%	$81.59	+40.7%	SHS	G51502105
IVE	ISHARES TR	1,195	$253K	0.0%	$189.41	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	4,732	$252K	0.0%	$48.72	0.0%	COM NEW	902973304
FXH	FIRST TR EXCHANGE TRADED FD	2,218	$252K	0.0%	$113.83	—	HLTH CARE ALPH	33734X143
STX	SEAGATE TECHNOLOGY HLDNGS PL	913	$251K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
FOXA	FOX CORP	3,431	$251K	0.0%	$65.34	0.0%	CL A COM	35137L105
TFC	TRUIST FINL CORP	5,064	$249K	0.0%	$45.80	0.0%	COM	89832Q109
DFIV	DIMENSIONAL ETF TRUST	4,992	$249K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
CLS	CELESTICA INC	841	$249K	0.0%	$301.37	0.0%	COM	15101Q207
CI	THE CIGNA GROUP	881	$243K	0.0%	$278.43	+0.3%	COM	125523100
SPYG	SPDR SERIES TRUST	2,260	$241K	0.0%	$106.70	—	STATE STREET SPD	78464A409
EBND	SPDR SERIES TRUST	11,091	$237K	0.0%	$20.58	—	BLOOMBERG EMERGI	78464A391
FPE	FIRST TR EXCH TRADED FD III	12,966	$236K	0.0%	$17.85	—	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING IN	917	$236K	0.0%	$256.16	+3.4%	COM	053015103
FTNT	FORTINET INC	2,963	$235K	0.0%	$89.37	-7.2%	COM	34959E109
HII	HUNTINGTON INGALLS INDS INC	691	$235K	0.0%	$309.50	0.0%	COM	446413106
IJT	ISHARES TR	1,659	$234K	0.0%	$141.51	—	S&P SML 600 GWT	464287887
TRMB	TRIMBLE INC	2,986	$234K	0.0%	$67.95	+17.3%	COM	896239100
USMV	ISHARES TR	2,482	$234K	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
AIRR	FIRST TR EXCHANGE TRADED FD	2,352	$231K	0.0%	$98.32	—	RBA INDL ETF	33738R704
TT	TRANE TECHNOLOGIES PLC	593	$231K	0.0%	$338.30	+22.3%	SHS	G8994E103
SPAB	SPDR SERIES TRUST	8,949	$230K	0.0%	$25.75	—	STATE STREET SPD	78464A649
FEM	FIRST TR EXCH TRD ALPHDX FD	8,389	$229K	0.0%	$27.35	—	EMERG MKT ALPH	33737J182
IEF	ISHARES TR	2,382	$229K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
PATK	PATRICK INDS INC	2,109	$229K	0.0%	$104.44	+0.2%	COM	703343103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,093	$226K	0.0%	$31.93	—	SHS	14021N105
PAHC	PHIBRO ANIMAL HEALTH CORP	6,046	$226K	0.0%	$33.90	+19.8%	CL A COM	71742Q106
EPD	ENTERPRISE PRODS PARTNERS L	7,043	$226K	0.0%	$29.78	—	COM	293792107
AIT	APPLIED INDL TECHNOLOGIES IN	877	$225K	0.0%	$260.54	-2.1%	COM	03820C105
TDVI	FIRST TR EXCHANGE-TRADED FD	8,036	$223K	0.0%	$27.74	—	FT VEST TEC	33738D812
AGX	ARGAN INC	708	$222K	0.0%	$228.35	+38.8%	COM	04010E109
IUSG	ISHARES TR	1,319	$222K	0.0%	$164.54	—	CORE S&P US GWT	464287671
YOU	CLEAR SECURE INC	6,278	$220K	0.0%	$33.96	0.0%	COM CL A	18467V109
AZN	ASTRAZENECA PLC	2,394	$220K	0.0%	$91.93	—	SPONSORED ADR	046353108
HYEM	VANECK ETF TRUST	11,045	$220K	0.0%	$19.89	—	EMERGING MRKT HI	92189F353
UBER	UBER TECHNOLOGIES INC	2,675	$219K	0.0%	$83.78	+7.5%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	376	$218K	0.0%	$464.78	+21.6%	COM	883556102
VST	VISTRA CORP	1,342	$217K	0.0%	$197.68	-8.0%	COM	92840M102
IEI	ISHARES TR	1,802	$215K	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
GPRF	GOLDMAN SACHS ETF TR	4,244	$215K	0.0%	$51.45	—	ACCESS U S PFD S	38149W127
FIIG	FIRST TR EXCHANGE-TRADED FD	10,114	$214K	0.0%	$21.20	—	INTERMEDIATE DUR	33738D796
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$214K	0.0%	$57.97	—	S&P500 LOW VOL	46138E354
BITQ	BITWISE FUNDS TRUST	10,750	$214K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
SCHB	SCHWAB STRATEGIC TR	8,128	$213K	0.0%	$25.71	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	2,673	$212K	0.0%	$78.67	0.0%	COM	126650100
SBUX	STARBUCKS CORP	2,516	$212K	0.0%	$80.35	+4.6%	COM	855244109
COLL	COLLEGIUM PHARMACEUTICAL INC	4,512	$209K	0.0%	$41.84	0.0%	COM	19459J104
SMA	SMARTSTOP SELF STORAG REIT I	6,746	$209K	0.0%	$30.94	—	COMMON STOCK	83192D402
CGSD	CAPITAL GRP FIXED INCM ETF T	7,983	$208K	0.0%	$26.01	—	SHORT DURATION	14020Y409
EAT	BRINKER INTL INC	1,431	$205K	0.0%	$130.99	0.0%	COM	109641100
MPLX	MPLX LP	3,821	$204K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
RWJ	INVESCO EXCH TRADED FD TR II	4,172	$203K	0.0%	$48.31	—	S&P SMALLCAP 600	46138G664
S	SENTINELONE INC	13,527	$203K	0.0%	$17.94	-8.7%	CL A	81730H109
NTAP	NETAPP INC	1,872	$200K	0.0%	$91.87	+23.7%	COM	64110D104
AHR	AMERICAN HEALTHCARE REIT INC	4,250	$200K	0.0%	$42.01	—	COM SHS	398182303
RITM	RITHM CAPITAL CORP	18,259	$199K	0.0%	$11.34	—	COM NEW	64828T201
LAR	LITHIUM ARGENTINA AG	34,828	$194K	0.0%	$2.52	+88.2%	COM SHS	H5012F103
AVPT	AVEPOINT INC	13,986	$194K	0.0%	$11.86	+16.5%	COM CL A	053604104
SMR	NUSCALE PWR CORP	13,465	$191K	0.0%	$26.31	+8.7%	CL A COM	67079K100
ARLO	ARLO TECHNOLOGIES INC	13,225	$185K	0.0%	$12.00	+31.2%	COM	04206A101
ACHR	ARCHER AVIATION INC	23,450	$176K	0.0%	$9.41	+0.1%	COM CL A	03945R102
GSOL	GRAYSCALE SOLANA TR ETF	15,175	$138K	0.0%	$9.10	—	SHS	38965D104
AVAH	AVEANNA HEALTHCARE HLDGS INC	16,890	$138K	0.0%	$6.64	+35.9%	COM	05356F105
—	LUMENTUM HLDGS INC	26,000	$96,530	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	WESTERN DIGITAL CORP	19,000	$87,179	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
LOOP	LOOP INDS INC	56,574	$56,574	0.0%	$2.72	-51.5%	COM	543518104
—	ADVANCED ENERGY INDS	26,000	$42,337	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
—	CHEFS WHSE INC	26,000	$39,501	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	UBER TECHNOLOGIES INC	30,000	$39,098	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	LIVE NATION ENTERTAINMENT IN	26,000	$37,762	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	SOUTHERN CO	34,000	$36,331	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	OSI SYSTEMS INC	24,000	$35,317	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	CLOUDFLARE INC	29,000	$33,990	0.0%	$1.00	—	NOTE 8/1	18915MAC1
—	ON SEMICONDUCTOR CORP	28,000	$33,228	0.0%	$1.18	—	NOTE 5/0	682189AS4
—	FORD MTR CO	32,000	$33,215	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	MERITAGE HOMES CORP	34,000	$33,089	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	LANTHEUS HLDGS INC	29,000	$33,083	0.0%	$1.13	—	NOTE 2.625%12/1	516544AB9
—	LIBERTY MEDIA CORP DEL	26,000	$32,917	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	WEC ENERGY GROUP INC	28,000	$32,536	0.0%	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	TETRA TECH INC NEW	29,000	$31,426	0.0%	$1.24	—	DBCV 2.250% 8/1	88162GAB9
—	BIOMARIN PHARMACEUTICAL INC	32,000	$30,496	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	HALOZYME THERAPEUTICS INC	28,000	$30,269	0.0%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
—	DEXCOM INC	33,000	$30,218	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	SNOWFLAKE INC	20,000	$29,659	0.0%	$1.48	—	NOTE 10/0	833445AB5
—	HAEMONETICS CORP MASS	30,000	$29,521	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	VAIL RESORTS INC	30,000	$29,358	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	CHEESECAKE FACTORY INC	30,000	$29,343	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	AKAMAI TECHNOLOGIES INC	29,000	$29,022	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	DROPBOX INC	29,000	$28,537	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	FLUOR CORP	25,000	$28,406	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	NUTANIX INC	24,000	$27,044	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	POST HLDGS INC	25,000	$26,802	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	MIRUM PHARMACEUTICALS INC	10,000	$25,591	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	PG&E CORP	24,000	$24,771	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	ALNYLAM PHARMACEUTICALS INC	15,000	$22,089	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	INTEGER HLDGS CORP	19,000	$21,265	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	IONIS PHARMACEUTICALS INC	15,000	$20,554	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	MKS INC.	16,000	$20,463	0.0%	$0.98	—	NOTE 1.250% 6/0	55306NAB0
—	MGP INGREDIENTS INC NEW	21,000	$20,269	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	NORTHERN OIL & GAS INC	20,000	$19,047	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
—	PATRICK INDS INC	10,000	$16,892	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	RIVIAN AUTOMOTIVE INC	13,000	$16,312	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	IRHYTHM TECHNOLOGIES INC	11,000	$15,232	0.0%	$1.38	—	NOTE 1.500% 9/0	450056AB2
—	ETSY INC	14,000	$14,105	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	FRESHPET INC	12,000	$14,035	0.0%	$1.13	—	NOTE 3.000% 4/0	358039AB1
—	PROGRESS SOFTWARE CORP	13,000	$13,085	0.0%	$1.15	—	NOTE 3.500% 3/0	743312AD2
HBIO	HARVARD BIOSCIENCE INC	10,000	$6,688	0.0%	$1.24	-52.3%	COM	416906105
IMUX	IMMUNIC INC	12,000	$6,404	0.0%	$1.42	-48.5%	COM	4525EP101