Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	81,102	$49.82M	7.5%	$348.68	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	900,926	$45.58M	6.9%	$50.47	—	ULTRA SHRT ETF	46641Q837
VYM	VANGUARD WHITEHALL FDS	307,633	$44.15M	6.6%	$102.37	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	88,265	$31.79M	4.8%	$199.42	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	241,647	$29.04M	4.4%	$99.69	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	94,747	$27.5M	4.1%	$222.58	—	MID CAP ETF	922908629
AAPL	APPLE INC	66,993	$18.21M	2.7%	$173.36	+54.8%	COM	037833100
XLI	SELECT SECTOR SPDR TR	111,086	$17.23M	2.6%	$103.15	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	103,227	$15.98M	2.4%	$134.85	—	STATE STREET HEA	81369Y209
DVY	ISHARES TR	110,913	$15.65M	2.4%	$121.33	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	31,900	$15.43M	2.3%	$342.26	+46.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$14.34M	2.2%	$533852.10	+39.8%	CL A	084670108
SDSI	AMERICAN CENTY ETF TR	237,893	$12.27M	1.8%	$51.67	—	SHORT DURTN STRG	025072257
GOOG	ALPHABET INC	37,261	$11.69M	1.8%	$133.81	+114.0%	CAP STK CL C	02079K107
NBSD	NEUBERGER BERMAN ETF TRUST	226,835	$11.61M	1.7%	$51.17	—	SHORT DURATION I	64135A887
AMZN	AMAZON COM INC	38,518	$8.891M	1.3%	$154.29	+48.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	44,909	$8.603M	1.3%	$152.76	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	59,415	$8.554M	1.3%	$139.86	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	12,069	$8.23M	1.2%	$500.51	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	121,346	$5.18M	0.8%	$59.95	—	STATE STREET UTI	81369Y886
ABBV	ABBVIE INC	19,612	$4.481M	0.7%	$162.09	+40.4%	COM	00287Y109
NVDA	NVIDIA CORPORATION	23,778	$4.435M	0.7%	$112.82	+65.0%	COM	67066G104
USMV	ISHARES TR	45,938	$4.325M	0.7%	$69.05	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	26,036	$4.217M	0.6%	$130.36	+19.8%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	13,423	$3.976M	0.6%	$133.26	+124.2%	COM	459200101
IVW	ISHARES TR	31,302	$3.858M	0.6%	$64.63	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	32,027	$3.854M	0.6%	$88.38	+30.7%	COM	30231G102
COF	CAPITAL ONE FINL CORP	14,508	$3.516M	0.5%	$107.01	+107.6%	COM	14040H105
QQQM	INVESCO EXCH TRADED FD TR II	13,892	$3.514M	0.5%	$129.96	—	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	10,091	$3.331M	0.5%	$509.78	-33.9%	COM	91324P102
GOOGL	ALPHABET INC	10,139	$3.174M	0.5%	$143.94	+98.4%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	8,741	$2.728M	0.4%	$241.85	+20.9%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	10,982	$2.713M	0.4%	$258.55	-2.7%	COM	009158106
IBDR	ISHARES TR	109,909	$2.663M	0.4%	$23.90	—	IBONDS DEC2026	46435GAA0
FEIM	FREQUENCY ELECTRS INC	48,595	$2.616M	0.4%	$33.22	+10.7%	COM	358010106
WMB	WILLIAMS COS INC	42,776	$2.571M	0.4%	$32.16	+86.7%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,944	$2.485M	0.4%	$409.60	+21.5%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	54,634	$2.443M	0.4%	$69.33	—	STATE STREET ENE	81369Y506
APH	AMPHENOL CORP NEW	16,687	$2.255M	0.3%	$46.20	+189.1%	CL A	032095101
ELV	ELEVANCE HEALTH INC FORMERLY	6,431	$2.255M	0.3%	$449.02	-25.0%	COM	036752103
CVX	CHEVRON CORP NEW	14,395	$2.194M	0.3%	$134.10	+12.9%	COM	166764100
IBDS	ISHARES TR	86,708	$2.105M	0.3%	$23.89	—	IBONDS 27 ETF	46435UAA9
EZBC	FRANKLIN TEMPLETON DIGITAL H	41,264	$2.088M	0.3%	$50.60	—	BITCOIN ETF SHS	354921108
VIG	VANGUARD SPECIALIZED FUNDS	9,331	$2.051M	0.3%	$171.32	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	35,447	$2.029M	0.3%	$56.94	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	2,673	$2.015M	0.3%	$459.52	—	INF TECH ETF	92204A702
C	CITIGROUP INC	17,110	$1.997M	0.3%	$43.19	+140.0%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	9,629	$1.993M	0.3%	$146.16	+34.8%	COM	478160104
IVV	ISHARES TR	2,824	$1.934M	0.3%	$498.34	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	9,882	$1.928M	0.3%	$172.70	+12.9%	COM	438516106
LBRT	LIBERTY ENERGY INC	104,213	$1.924M	0.3%	$13.60	+22.9%	COM CL A	53115L104
IDR	IDAHO STRATEGIC RESOURCES	43,828	$1.766M	0.3%	$28.14	+35.8%	COM NEW	645827205
PLUS	EPLUS INC	20,099	$1.763M	0.3%	$73.38	+12.4%	COM	294268107
JPM	JPMORGAN CHASE & CO.	5,101	$1.644M	0.2%	$180.22	+71.8%	COM	46625H100
TDOC	TELADOC HEALTH INC	232,365	$1.627M	0.2%	$7.81	+0.2%	COM	87918A105
PLPC	PREFORMED LINE PRODS CO	7,805	$1.613M	0.2%	$190.45	+11.8%	COM	740444104
VV	VANGUARD INDEX FDS	5,049	$1.589M	0.2%	$221.04	—	LARGE CAP ETF	922908637
LZ	LEGALZOOM COM INC	159,579	$1.585M	0.2%	$9.95	-0.4%	COM	52466B103
VOO	VANGUARD INDEX FDS	2,518	$1.579M	0.2%	$530.70	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	3,265	$1.569M	0.2%	$349.93	—	UT SER 1	78467X109
SPOT	SPOTIFY TECHNOLOGY S A	2,664	$1.547M	0.2%	$625.13	0.0%	SHS	L8681T102
AEM	AGNICO EAGLE MINES LTD	8,800	$1.492M	0.2%	$72.81	+130.5%	COM	008474108
NXPI	NXP SEMICONDUCTORS N V	6,808	$1.478M	0.2%	$193.61	+10.4%	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	18,113	$1.444M	0.2%	$81.41	—	SHRT TRM CORP BD	92206C409
PKE	PARK AEROSPACE CORP	67,580	$1.442M	0.2%	$18.83	+5.8%	COM	70014A104
PEP	PEPSICO INC	10,033	$1.44M	0.2%	$128.02	+14.0%	COM	713448108
LC	LENDINGCLUB CORP	75,504	$1.43M	0.2%	$16.10	+9.7%	COM NEW	52603A208
BN	BROOKFIELD CORP	30,712	$1.409M	0.2%	$30.10	+51.3%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	2,095	$1.383M	0.2%	$467.26	+42.8%	CL A	30303M102
SHLS	SHOALS TECHNOLOGIES GROUP IN	162,197	$1.379M	0.2%	$8.01	+12.2%	CL A	82489W107
ANET	ARISTA NETWORKS INC	10,512	$1.377M	0.2%	$102.84	+33.9%	COM SHS	040413205
USLM	UNITED STS LIME & MINERALS I	10,887	$1.304M	0.2%	$118.94	+4.2%	COM	911922102
WMT	WALMART INC	11,622	$1.295M	0.2%	$77.13	+39.0%	COM	931142103
ORCL	ORACLE CORP	6,515	$1.27M	0.2%	$123.48	+92.8%	COM	68389X105
HZO	MARINEMAX INC	51,996	$1.26M	0.2%	$25.27	-2.4%	COM	567908108
MU	MICRON TECHNOLOGY INC	4,333	$1.237M	0.2%	$83.48	+174.7%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,404	$1.234M	0.2%	$424.38	+91.7%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	38,435	$1.232M	0.2%	$26.48	—	COM	293792107
ARRY	ARRAY TECHNOLOGIES INC	133,498	$1.231M	0.2%	$7.93	+8.2%	COM SHS	04271T100
TE	T1 ENERGY INC	179,481	$1.199M	0.2%	$1.59	+176.9%	COM NEW	35834F104
CVS	CVS HEALTH CORP	15,071	$1.196M	0.2%	$65.31	+20.5%	COM	126650100
ALNT	ALLIENT INC	22,189	$1.193M	0.2%	$45.84	+14.1%	COM	019330109
SUSA	ISHARES TR	8,527	$1.188M	0.2%	$103.74	—	ESG OPTIMIZED	464288802
RTX	RTX CORPORATION	6,445	$1.182M	0.2%	$95.86	+80.8%	COM	75513E101
VTOL	BRISTOW GROUP INC	31,782	$1.164M	0.2%	$37.30	+0.9%	COM	11040G103
JEPQ	J P MORGAN EXCHANGE TRADED F	19,365	$1.125M	0.2%	$49.74	—	NASDAQ EQT PREM	46654Q203
EFAV	ISHARES TR	12,946	$1.117M	0.2%	$76.24	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	16,831	$1.111M	0.2%	$109.09	—	CORE S&P MCP ETF	464287507
MYFW	FIRST WESTN FINL INC	41,081	$1.101M	0.2%	$23.39	+1.9%	COM	33751L105
NPKI	NPK INTERNATIONAL INC	92,114	$1.098M	0.2%	$10.88	+12.2%	COM SHS	651718504
NEOG	NEOGEN CORP	156,967	$1.097M	0.2%	$6.14	+2.5%	COM	640491106
MMM	3M CO	6,847	$1.096M	0.2%	$110.44	+47.8%	COM	88579Y101
VBK	VANGUARD INDEX FDS	3,621	$1.094M	0.2%	$276.00	—	SML CP GRW ETF	922908595
BK	BANK NEW YORK MELLON CORP	9,413	$1.093M	0.2%	$48.85	+126.2%	COM	064058100
MYRG	MYR GROUP INC DEL	4,996	$1.092M	0.2%	$198.23	+9.8%	COM	55405W104
REX	REX AMERICAN RES CORP	33,263	$1.075M	0.2%	$29.83	+9.2%	COM	761624105
VTV	VANGUARD INDEX FDS	5,625	$1.074M	0.2%	$155.96	—	VALUE ETF	922908744
CRMD	CORMEDIX INC	92,004	$1.07M	0.2%	$11.06	0.0%	COM	21900C308
OPY	OPPENHEIMER HLDGS INC	14,539	$1.051M	0.2%	$71.38	-2.5%	CL A NON VTG	683797104
ODC	OIL DRI CORP AMER	21,404	$1.048M	0.2%	$58.50	-5.3%	COM	677864100
SWIM	LATHAM GROUP INC	163,366	$1.037M	0.2%	$7.36	-5.0%	COM	51819L107
ICSH	ISHARES TR	20,414	$1.033M	0.2%	$50.58	—	ULTRA SHORT DUR	46434V878
IWY	ISHARES TR	3,727	$1.032M	0.2%	$136.13	—	RUS TP200 GR ETF	464289438
NBBK	NB BANCORP INC	51,906	$1.029M	0.2%	$18.58	+2.4%	COM	63945M107
NWPX	NWPX INFRASTRUCTURE INC	16,386	$1.024M	0.2%	$51.19	+12.6%	COM	667746101
GENI	GENIUS SPORTS LIMITED	92,917	$1.024M	0.2%	$11.59	-5.9%	SHARES CL A	G3934V109
AEE	AMEREN CORP	10,166	$1.015M	0.2%	$71.35	+42.9%	COM	023608102
MRK	MERCK & CO INC	9,579	$1.008M	0.2%	$81.28	+14.7%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	20,219	$1M	0.2%	$51.11	—	STRM INFPROIDX	922020805
SONO	SONOS INC	56,716	$996K	0.1%	$12.83	+35.9%	COM	83570H108
AMP	AMERIPRISE FINL INC	2,023	$992K	0.1%	$390.78	+21.3%	COM	03076C106
OMCL	OMNICELL COM	21,088	$955K	0.1%	$32.77	+11.6%	COM	68213N109
SNOW	SNOWFLAKE INC	4,310	$945K	0.1%	$193.91	+25.9%	COM SHS	833445109
VIGI	VANGUARD WHITEHALL FDS	10,261	$938K	0.1%	$78.92	—	INTL DVD ETF	921946810
HCI	HCI GROUP INC	4,849	$930K	0.1%	$169.31	+11.3%	COM	40416E103
NFLX	NETFLIX INC	9,880	$926K	0.1%	$98.31	+9.7%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	12,558	$897K	0.1%	$68.52	—	S&P500 LOW VOL	46138E354
DELL	DELL TECHNOLOGIES INC	7,056	$888K	0.1%	$95.71	+47.1%	CL C	24703L202
GE	GE AEROSPACE	2,879	$887K	0.1%	$157.95	+90.4%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,388	$884K	0.1%	$209.92	+70.1%	COM	025816109
TRNS	TRANSCAT INC	15,515	$880K	0.1%	$71.28	-12.6%	COM	893529107
SXI	STANDEX INTL CORP	4,017	$873K	0.1%	$199.91	+16.0%	COM	854231107
BLBD	BLUE BIRD CORP	18,470	$868K	0.1%	$52.22	+0.1%	COM	095306106
LMAT	LEMAITRE VASCULAR INC	10,592	$859K	0.1%	$87.95	-2.3%	COM	525558201
VCIT	VANGUARD SCOTTSDALE FDS	10,232	$857K	0.1%	$93.83	—	INT-TERM CORP	92206C870
HROW	HARROW INC	17,412	$853K	0.1%	$39.41	+6.5%	COM	415858109
GRBK	GREEN BRICK PARTNERS INC	13,616	$853K	0.1%	$67.51	-2.3%	COM	392709101
SCHD	SCHWAB STRATEGIC TR	30,906	$848K	0.1%	$34.16	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	6,149	$842K	0.1%	$102.72	—	RUS MD CP GR ETF	464287481
PSMT	PRICESMART INC	6,848	$840K	0.1%	$113.77	+6.8%	COM	741511109
WH	WYNDHAM HOTELS & RESORTS INC	10,805	$816K	0.1%	$74.66	+1.0%	COM	98311A105
MD	PEDIATRIX MEDICAL GROUP INC	37,891	$810K	0.1%	$18.30	+12.0%	COM	58502B106
SHYG	ISHARES TR	18,849	$808K	0.1%	$45.27	—	0-5YR HI YL CP	46434V407
PFE	PFIZER INC	31,760	$791K	0.1%	$31.07	-19.4%	COM	717081103
KO	COCA COLA CO	11,223	$785K	0.1%	$57.66	+20.4%	COM	191216100
TCMD	TACTILE SYS TECHNOLOGY INC	27,042	$784K	0.1%	$15.96	+39.1%	COM	87357P100
VEA	VANGUARD TAX-MANAGED FDS	12,433	$777K	0.1%	$50.67	—	VAN FTSE DEV MKT	921943858
BITF	BITFARMS LTD	327,671	$770K	0.1%	$3.42	0.0%	COM	09173B107
MYE	MYERS INDS INC	40,917	$766K	0.1%	$16.47	+7.3%	COM	628464109
XERS	XERIS BIOPHARMA HOLDINGS INC	96,816	$760K	0.1%	$7.06	+11.4%	COM	98422E103
GDX	VANECK ETF TRUST	8,857	$760K	0.1%	$50.76	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	1,628	$758K	0.1%	$417.34	+12.1%	COM	244199105
CPRX	CATALYST PHARMACEUTICALS INC	32,357	$755K	0.1%	$20.95	+6.3%	COM	14888U101
MAR	MARRIOTT INTL INC NEW	2,430	$754K	0.1%	$196.69	+45.1%	CL A	571903202
DGRO	ISHARES TR	10,798	$750K	0.1%	$60.17	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,635	$735K	0.1%	$275.21	+61.1%	COM	88160R101
EEM	ISHARES TR	13,417	$734K	0.1%	$40.22	—	MSCI EMG MKT ETF	464287234
CRAI	CRA INTL INC	3,587	$720K	0.1%	$190.09	-1.1%	COM	12618T105
IVOG	VANGUARD ADMIRAL FDS INC	5,901	$709K	0.1%	$136.35	—	MIDCP 400 GRTH	921932869
PG	PROCTER AND GAMBLE CO	4,923	$706K	0.1%	$142.32	+3.4%	COM	742718109
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,482	$700K	0.1%	$41.84	+15.5%	COM	04956D107
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,753	$694K	0.1%	$117.44	-1.2%	COM	946760105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,144	$690K	0.1%	$419.75	—	UTSER1 S&PDCRP	78467Y107
ITA	ISHARES TR	3,200	$687K	0.1%	$210.45	—	US AER DEF ETF	464288760
BKSY	BLACKSKY TECHNOLOGY INC	36,314	$681K	0.1%	$20.38	0.0%	CL A NEW	09263B207
EXTR	EXTREME NETWORKS	40,803	$679K	0.1%	$19.13	-4.0%	COM	30226D106
KRNT	KORNIT DIGITAL LTD	47,071	$677K	0.1%	$15.66	-12.5%	SHS	M6372Q113
IWM	ISHARES TR	2,734	$673K	0.1%	$210.78	—	RUSSELL 2000 ETF	464287655
VPG	VISHAY PRECISION GROUP INC	17,131	$660K	0.1%	$31.31	+13.0%	COM	92835K103
VSGX	VANGUARD WORLD FD	9,161	$656K	0.1%	$57.14	—	ESG INTL STK ETF	921910725
CECO	CECO ENVIRONMENTAL CORP	10,950	$655K	0.1%	$53.49	0.0%	COM	125141101
HD	HOME DEPOT INC	1,883	$648K	0.1%	$353.34	+3.2%	COM	437076102
MCD	MCDONALDS CORP	2,093	$640K	0.1%	$295.70	+3.2%	COM	580135101
ANIP	ANI PHARMACEUTICALS INC	8,076	$638K	0.1%	$83.50	+3.7%	COM	00182C103
CCLD	CARECLOUD INC	216,388	$632K	0.1%	$3.08	+2.8%	COM	14167R100
ESML	ISHARES TR	13,618	$626K	0.1%	$39.38	—	ESG AWARE MSCI	46435U663
AVGO	BROADCOM INC	1,809	$626K	0.1%	$225.15	+58.6%	COM	11135F101
PBYI	PUMA BIOTECHNOLOGY INC	105,042	$625K	0.1%	$4.64	+14.3%	COM	74587V107
SHOP	SHOPIFY INC	3,880	$625K	0.1%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
GETY	GETTY IMAGES HOLDINGS INC	463,805	$621K	0.1%	$1.72	0.0%	CL A COM	374275105
VB	VANGUARD INDEX FDS	2,397	$618K	0.1%	$220.27	—	SMALL CP ETF	922908751
TNL	TRAVEL PLUS LEISURE CO	8,729	$616K	0.1%	$33.07	+96.9%	COM	894164102
BC	BRUNSWICK CORP	8,254	$613K	0.1%	$61.42	+9.9%	COM	117043109
DGII	DIGI INTL INC	14,117	$611K	0.1%	$36.48	+9.8%	COM	253798102
AORT	ARTIVION INC	13,223	$603K	0.1%	$40.10	+11.1%	COM	228903100
AEIS	ADVANCED ENERGY INDS	2,844	$595K	0.1%	$150.44	+35.2%	COM	007973100
CPSH	CPS TECHNOLOGIES CORP	191,325	$591K	0.1%	$3.44	+3.0%	COM	12619F104
CMCSA	COMCAST CORP NEW	19,543	$584K	0.1%	$40.46	-29.5%	CL A	20030N101
THRM	GENTHERM INC	15,814	$575K	0.1%	$33.83	+6.4%	COM	37253A103
PANW	PALO ALTO NETWORKS INC	3,103	$572K	0.1%	$161.11	+25.2%	COM	697435105
PRLB	PROTO LABS INC	11,219	$568K	0.1%	$48.01	+6.5%	COM	743713109
DIS	DISNEY WALT CO	4,983	$567K	0.1%	$95.67	+14.5%	COM	254687106
PRCH	PORCH GROUP INC	60,603	$553K	0.1%	$13.99	-13.9%	COM	733245104
AMPH	AMPHASTAR PHARMACEUTICALS IN	20,477	$548K	0.1%	$25.78	-0.1%	COM	03209R103
CERS	CERUS CORP	264,725	$545K	0.1%	$1.73	0.0%	COM	157085101
SNBR	SLEEP NUMBER CORP	64,187	$543K	0.1%	$7.84	-19.4%	COM	83125X103
ARLO	ARLO TECHNOLOGIES INC	38,355	$537K	0.1%	$16.56	-5.0%	COM	04206A101
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,543	$518K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
VMD	VIEMED HEALTHCARE INC	69,292	$515K	0.1%	$6.80	+0.7%	COM	92663R105
SCHX	SCHWAB STRATEGIC TR	18,572	$500K	0.1%	$23.21	—	US LRG CAP ETF	808524201
TCBI	TEXAS CAP BANCSHARES INC	5,498	$498K	0.1%	$85.45	+2.7%	COM	88224Q107
VZ	VERIZON COMMUNICATIONS INC	12,212	$497K	0.1%	$41.09	-1.5%	COM	92343V104
RBC	RBC BEARINGS INC	1,105	$496K	0.1%	$389.28	+8.8%	COM	75524B104
INVX	INNOVEX INTERNATIONAL INC	22,637	$495K	0.1%	$18.12	+15.2%	COM	457651107
COLL	COLLEGIUM PHARMACEUTICAL INC	10,690	$495K	0.1%	$37.41	+11.8%	COM	19459J104
BXC	BLUELINX HLDGS INC	8,056	$495K	0.1%	$73.06	-11.6%	COM NEW	09624H208
VBR	VANGUARD INDEX FDS	2,334	$494K	0.1%	$178.92	—	SM CP VAL ETF	922908611
ALKS	ALKERMES PLC	17,656	$494K	0.1%	$28.30	+5.8%	SHS	G01767105
PLTR	PALANTIR TECHNOLOGIES INC	2,777	$494K	0.1%	$87.82	+106.1%	CL A	69608A108
WPC	WP CAREY INC	7,634	$491K	0.1%	$69.60	—	COM	92936U109
CWAN	CLEARWATER ANALYTICS HLDGS I	20,262	$489K	0.1%	$20.03	0.0%	CL A	185123106
ATEN	A10 NETWORKS INC	27,353	$484K	0.1%	$17.83	-1.1%	COM	002121101
EYE	NATIONAL VISION HLDGS INC	18,717	$483K	0.1%	$26.90	0.0%	COM	63845R107
DES	WISDOMTREE TR	14,374	$481K	0.1%	$32.57	—	US SMALLCAP DIVD	97717W604
APPS	DIGITAL TURBINE INC	93,689	$468K	0.1%	$5.66	0.0%	COM NEW	25400W102
REAL	THE REALREAL INC	29,616	$467K	0.1%	$13.06	0.0%	COM	88339P101
BKNG	BOOKING HOLDINGS INC	87	$466K	0.1%	$5169.15	-0.6%	COM	09857L108
IBDT	ISHARES TR	18,302	$466K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
CODA	CODA OCTOPUS GROUP INC	50,037	$465K	0.1%	$9.03	0.0%	COM NEW	19188U206
ENPH	ENPHASE ENERGY INC	14,328	$459K	0.1%	$34.52	-6.2%	COM	29355A107
—	VOYA GLBL ADV & PREM OPP FD	47,168	$458K	0.1%	$9.97	—	COM	92912R104
ACA	ARCOSA INC	4,306	$458K	0.1%	$92.88	+8.6%	COM	039653100
—	DYNAVAX TECHNOLOGIES CORP	29,408	$452K	0.1%	$12.14	—	COM NEW	268158201
FNDF	SCHWAB STRATEGIC TR	9,979	$451K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
UAL	UNITED AIRLS HLDGS INC	4,008	$448K	0.1%	$46.29	+118.3%	COM	910047109
WTTR	SELECT WATER SOLUTIONS INC	42,585	$448K	0.1%	$11.26	—	CL A COM	81617J301
PNR	PENTAIR PLC	4,300	$448K	0.1%	$74.38	+43.5%	SHS	G7S00T104
MGRC	MCGRATH RENTCORP	4,160	$437K	0.1%	$118.77	-8.7%	COM	580589109
VHT	VANGUARD WORLD FD	1,516	$436K	0.1%	$238.90	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	2,843	$430K	0.1%	$97.11	+52.1%	COM	988498101
THO	THOR INDS INC	4,157	$427K	0.1%	$99.75	+3.5%	COM	885160101
BLZE	BACKBLAZE INC	91,406	$426K	0.1%	$7.06	-3.0%	COM CL A	05637B105
IEFA	ISHARES TR	4,673	$418K	0.1%	$74.49	—	CORE MSCI EAFE	46432F842
MEM	MATTHEWS ASIA FDS	11,634	$417K	0.1%	$26.95	—	EMER MKTS EQUITY	577125818
UTI	UNIVERSAL TECHNICAL INST INC	15,489	$405K	0.1%	$29.03	-2.5%	COM	913915104
CRM	SALESFORCE INC	1,517	$402K	0.1%	$248.17	0.0%	COM	79466L302
BAC	BANK AMERICA CORP	7,301	$402K	0.1%	$41.60	+26.6%	COM	060505104
AAON	AAON INC	5,258	$401K	0.1%	$81.75	+12.9%	COM PAR $0.004	000360206
PRVA	PRIVIA HEALTH GROUP INC	16,747	$397K	0.1%	$21.52	+13.1%	COM	74276R102
FLYW	FLYWIRE CORPORATION	28,003	$397K	0.1%	$12.85	+6.5%	COM VTG	302492103
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,000	$394K	0.1%	$35.84	—	FT VEST LADDERED	33740U752
IWF	ISHARES TR	832	$394K	0.1%	$298.23	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,808	$391K	0.1%	$128.63	—	STATE STREET SPD	78464A763
SLV	ISHARES SILVER TR	6,053	$390K	0.1%	$64.42	—	ISHARES	46428Q109
AIOT	POWERFLEET INC	72,518	$386K	0.1%	$4.81	+6.3%	COM	73931J109
CDRE	CADRE HLDGS INC	9,369	$383K	0.1%	$41.45	0.0%	COM	12763L105
GSIE	GOLDMAN SACHS ETF TR	8,888	$382K	0.1%	$35.27	—	ACTIVEBETA INT	381430107
TDUP	THREDUP INC	59,430	$380K	0.1%	$8.09	0.0%	CL A	88556E102
ESPR	ESPERION THERAPEUTICS INC NE	101,553	$376K	0.1%	$3.23	0.0%	COM	29664W105
MRVL	MARVELL TECHNOLOGY INC	4,421	$376K	0.1%	$75.62	+15.7%	COM	573874104
CHCT	COMMUNITY HEALTHCARE TR INC	22,837	$375K	0.1%	$16.42	—	COM	20369C106
EMNT	PIMCO ETF TR	3,803	$375K	0.1%	$98.14	—	ENHANCD SHORT	72201R643
RIGL	RIGEL PHARMACEUTICALS INC	8,745	$375K	0.1%	$37.70	0.0%	COM	766559702
UNP	UNION PAC CORP	1,617	$374K	0.1%	$190.79	+19.1%	COM	907818108
JOUT	JOHNSON OUTDOORS INC	8,666	$368K	0.1%	$38.92	+6.4%	CL A	479167108
HLI	HOULIHAN LOKEY INC	2,073	$361K	0.1%	$195.01	-6.1%	CL A	441593100
REGN	REGENERON PHARMACEUTICALS	465	$359K	0.1%	$612.68	+10.8%	COM	75886F107
GLD	SPDR GOLD TR	897	$355K	0.1%	$330.43	—	GOLD SHS	78463V107
GRDN	GUARDIAN PHARMACY SVCS INC	11,795	$355K	0.1%	$28.30	0.0%	CL A	40145W101
HALO	HALOZYME THERAPEUTICS INC	5,259	$354K	0.1%	$66.43	+1.3%	COM	40637H109
IBP	INSTALLED BLDG PRODS INC	1,346	$349K	0.1%	$236.87	+9.0%	COM	45780R101
GPOR	GULFPORT ENERGY CORP	1,656	$344K	0.1%	$199.34	0.0%	COMMON SHARES	402635502
SCHG	SCHWAB STRATEGIC TR	10,463	$341K	0.1%	$29.53	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	11,881	$338K	0.1%	$25.86	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	6,432	$323K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	906	$320K	0.0%	$263.84	+37.7%	COM	21037T109
PLXS	PLEXUS CORP	2,163	$318K	0.0%	$135.09	+8.5%	COM	729132100
USPH	U S PHYSICAL THERAPY	3,987	$311K	0.0%	$80.50	+0.8%	COM	90337L108
NEU	NEWMARKET CORP	452	$311K	0.0%	$765.22	-0.6%	COM	651587107
MIAX	MIAMI INTL HLDGS INC	6,988	$310K	0.0%	$44.60	0.0%	COM	59356Q108
OSIS	OSI SYSTEMS INC	1,213	$309K	0.0%	$237.88	+9.8%	COM	671044105
BELFB	BEL FUSE INC	1,819	$309K	0.0%	$156.18	0.0%	CL B	077347300
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,709	$308K	0.0%	$43.24	0.0%	SHS NEW	030111207
WGS	GENEDX HOLDINGS CORP	2,343	$305K	0.0%	$137.25	0.0%	COM CL A	81663L200
DAKT	DAKTRONICS INC	15,380	$304K	0.0%	$17.94	+6.5%	COM	234264109
BDTX	BLACK DIAMOND THERAPEUTICS I	124,564	$303K	0.0%	$3.54	0.0%	COM	09203E105
HL	HECLA MNG CO	15,715	$302K	0.0%	$9.57	+59.6%	COM	422704106
ESGV	VANGUARD WORLD FD	2,445	$296K	0.0%	$85.96	—	ESG US STK ETF	921910733
SPXC	SPX TECHNOLOGIES INC	1,475	$295K	0.0%	$186.78	—	COM	78473E103
COST	COSTCO WHSL CORP NEW	338	$291K	0.0%	$734.12	+23.4%	COM	22160K105
KNSA	KINIKSA PHARMACEUTICALS INTL	7,055	$291K	0.0%	$34.54	+16.1%	ORD SHS CL A	G52694109
KGS	KODIAK GAS SVCS INC	7,776	$291K	0.0%	$33.73	+4.8%	COM	50012A108
WYFI	WHITEFIBER INC	18,405	$291K	0.0%	$24.72	0.0%	SHS	G96115103
STT	STATE STR CORP	2,217	$286K	0.0%	$90.57	+31.4%	COM	857477103
MUB	ISHARES TR	2,665	$285K	0.0%	$110.93	—	NATIONAL MUN ETF	464288414
ISRG	INTUITIVE SURGICAL INC	499	$283K	0.0%	$532.37	0.0%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	578	$282K	0.0%	$333.20	—	GROWTH ETF	922908736
PPA	INVESCO EXCHANGE TRADED FD T	1,792	$281K	0.0%	$114.94	—	AEROSPACE DEFN	46137V100
SMDV	PROSHARES TR	4,244	$280K	0.0%	$66.70	—	RUSS 2000 DIVD	74347B698
PLX	PROTALIX BIOTHERAPEUTICS INC	155,102	$279K	0.0%	$2.04	0.0%	COM	74365A309
XBI	SPDR SERIES TRUST	2,279	$278K	0.0%	$82.93	—	STATE STREET SPD	78464A870
ESGD	ISHARES TR	2,917	$277K	0.0%	$73.51	—	ESG AW MSCI EAFE	46435G516
PSC	PRINCIPAL EXCHANGE TRADED FD	4,739	$274K	0.0%	$57.73	—	PRIN U S SMALL	74255Y607
OII	OCEANEERING INTL INC	11,374	$273K	0.0%	$22.93	+5.3%	COM	675232102
HDV	ISHARES TR	2,227	$271K	0.0%	$121.09	—	CORE HIGH DV ETF	46429B663
BAM	BROOKFIELD ASSET MANAGMT LTD	5,153	$270K	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
BA	BOEING CO	1,236	$268K	0.0%	$198.61	+3.6%	COM	097023105
AKBA	AKEBIA THERAPEUTICS INC	166,089	$267K	0.0%	$3.16	-33.7%	COM	00972D105
VOE	VANGUARD INDEX FDS	1,493	$265K	0.0%	$150.18	—	MCAP VL IDXVIP	922908512
NATL	NCR ATLEOS CORPORATION	6,928	$264K	0.0%	$37.51	0.0%	COM SHS	63001N106
VCR	VANGUARD WORLD FD	670	$264K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
UEC	URANIUM ENERGY CORP	22,289	$260K	0.0%	$13.12	0.0%	COM	916896103
CALF	PACER FDS TR	5,740	$255K	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
CARS	CARS COM INC	20,711	$253K	0.0%	$12.28	-5.3%	COM	14575E105
XLF	SELECT SECTOR SPDR TR	4,606	$252K	0.0%	$42.77	—	STATE STREET FIN	81369Y605
LASR	NLIGHT INC	6,694	$251K	0.0%	$33.40	0.0%	COM	65487K100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	819	$249K	0.0%	$279.29	—	SPONSORED ADS	874039100
CFR	CULLEN FROST BANKERS INC	1,964	$249K	0.0%	$128.28	-2.7%	COM	229899109
SGU	STAR GROUP L P	20,961	$248K	0.0%	$11.73	+0.9%	UNIT LTD PARTNR	85512C105
SHOO	MADDEN STEVEN LTD	5,892	$245K	0.0%	$38.43	0.0%	COM	556269108
SILJ	AMPLIFY ETF TR	8,865	$245K	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
CTVA	CORTEVA INC	3,633	$244K	0.0%	$47.72	+35.3%	COM	22052L104
PCT	PURECYCLE TECHNOLOGIES INC	28,202	$242K	0.0%	$10.09	+5.2%	COM	74623V103
PIPR	PIPER SANDLER COMPANIES	711	$242K	0.0%	$337.82	0.0%	COM	724078100
NVS	NOVARTIS AG	1,750	$241K	0.0%	$97.50	—	SPONSORED ADR	66987V109
SPMD	SPDR SERIES TRUST	4,145	$240K	0.0%	$54.78	—	STATE STREET SPD	78464A847
SCHB	SCHWAB STRATEGIC TR	9,134	$240K	0.0%	$23.83	—	US BRD MKT ETF	808524102
MHO	M/I HOMES INC	1,854	$237K	0.0%	$135.28	-2.3%	COM	55305B101
IYH	ISHARES TR	3,641	$237K	0.0%	$108.97	—	US HLTHCARE ETF	464287762
SPHR	SPHERE ENTERTAINMENT CO	2,455	$233K	0.0%	$76.20	0.0%	CL A	55826T102
ONEQ	FIDELITY COMWLTH TR	2,550	$233K	0.0%	$58.30	—	NASDAQ COMPSIT	315912808
QCOM	QUALCOMM INC	1,347	$230K	0.0%	$157.20	+8.6%	COM	747525103
APP	APPLOVIN CORP	341	$230K	0.0%	$461.14	+36.6%	COM CL A	03831W108
SMTC	SEMTECH CORP	3,036	$224K	0.0%	$54.29	+30.7%	COM	816850101
APEI	AMERICAN PUB ED INC	5,842	$221K	0.0%	$35.80	0.0%	COM	02913V103
PRIM	PRIMORIS SVCS CORP	1,724	$214K	0.0%	$110.52	+18.1%	COM	74164F103
CARR	CARRIER GLOBAL CORPORATION	4,013	$212K	0.0%	$54.96	+1.0%	COM	14448C104
—	VOYA GLBL EQTY DIV & PREM OP	36,252	$207K	0.0%	$5.86	—	COM	92912T100
BOND	PIMCO ETF TR	2,223	$207K	0.0%	$90.56	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	681	$205K	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
VTI	VANGUARD INDEX FDS	607	$204K	0.0%	$335.54	—	TOTAL STK MKT	922908769
NEWT	NEWTEKONE INC	13,000	$148K	0.0%	$10.69	+2.0%	COM NEW	652526203
OCC	OPTICAL CABLE CORP	31,272	$139K	0.0%	$7.78	0.0%	COM NEW	683827208
UPLD	UPLAND SOFTWARE INC	90,331	$129K	0.0%	$2.28	-16.3%	COM	91544A109
TIC	TIC SOLUTIONS INC	10,934	$111K	0.0%	$11.13	0.0%	COM	00510N102
—	TEMPLETON EMERGING MKTS INCO	15,678	$101K	0.0%	$6.34	—	COM	880192109