Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	258,903	$45.15M	7.6%	$91.71	+103.5%	COM	67066G104
TSLA	TESLA INC	120,692	$44.87M	7.5%	$174.77	+143.7%	COM	88160R101
MSFT	MICROSOFT CORP	56,606	$20.95M	3.5%	$270.00	+61.0%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	304,852	$18.22M	3.1%	$59.80	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	70,637	$17.93M	3.0%	$158.19	+66.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	82,711	$16.83M	2.8%	$92.73	+139.1%	COM	007903107
GOOG	ALPHABET INC	45,365	$13.01M	2.2%	$125.63	+157.6%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	18,451	$12M	2.0%	$427.99	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	55,805	$11.62M	1.9%	$122.90	+84.6%	COM	023135106
META	META PLATFORMS INC	17,767	$10.17M	1.7%	$321.78	+103.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	27,050	$9.142M	1.5%	$86.04	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	25,978	$8.334M	1.4%	$293.15	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	13,098	$7.827M	1.3%	$559.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,710	$7.049M	1.2%	$386.72	+27.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	44,672	$6.535M	1.1%	$30.84	+399.9%	CL A	69608A108
GLD	SPDR GOLD TR	14,931	$6.425M	1.1%	$209.02	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	20,008	$6.193M	1.0%	$182.47	+83.1%	COM	11135F101
ZECP	ZACKS TRUST	182,595	$6.177M	1.0%	$30.72	—	EARNGS CONSTANT	98888G105
VEA	VANGUARD TAX-MANAGED FDS	95,994	$6.151M	1.0%	$54.42	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	6,065	$6.043M	1.0%	$675.63	+42.6%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.745M	1.0%	$729330.75	+1.5%	CL A	084670108
MU	MICRON TECHNOLOGY INC	16,762	$5.663M	0.9%	$90.55	+327.5%	COM	595112103
MDY	STATE STR SPDR S&P MIDCAP 40	9,166	$5.653M	0.9%	$434.11	—	UTSER1 S&PDCRP	78467Y107
STRL	STERLING INFRASTRUCTURE INC	13,768	$5.607M	0.9%	$88.34	+326.1%	COM	859241101
APP	APPLOVIN CORP	13,640	$5.429M	0.9%	$149.99	+238.1%	COM CL A	03831W108
GOOGL	ALPHABET INC	18,789	$5.403M	0.9%	$136.13	+137.5%	CAP STK CL A	02079K305
DDS	DILLARDS INC	9,411	$5.384M	0.9%	$374.85	+72.3%	CL A	254067101
VRT	VERTIV HOLDINGS CO	20,996	$5.261M	0.9%	$98.64	+102.6%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	8,603	$4.965M	0.8%	$510.39	—	UNIT SER 1	46090E103
ASML	ASML HLDG NV	3,479	$4.596M	0.8%	$630.60	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	67,965	$3.674M	0.6%	$48.62	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	58,501	$3.584M	0.6%	$64.60	—	STATE STREET ENE	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	56,281	$3.295M	0.6%	$58.48	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	9,601	$2.824M	0.5%	$152.48	+104.2%	COM	46625H100
NFLX	NETFLIX INC.	29,267	$2.814M	0.5%	$102.40	-18.1%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	20,604	$2.738M	0.5%	$144.84	—	STATE STREET TEC	81369Y803
IWM	ISHARES TR	10,767	$2.67M	0.4%	$229.14	—	RUSSELL 2000 ETF	464287655
QUIZ	ZACKS TRUST	97,283	$2.623M	0.4%	$25.68	—	QUALITY INTERNAT	98888G881
BA	BOEING CO	12,958	$2.579M	0.4%	$162.74	+46.6%	COM	097023105
JNJ	JOHNSON & JOHNSON	10,494	$2.565M	0.4%	$160.65	+41.8%	COM	478160104
AGG	ISHARES TR	25,721	$2.553M	0.4%	$98.40	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	4,826	$2.411M	0.4%	$348.09	+54.9%	CL A	57636Q104
IJK	ISHARES TR	23,542	$2.369M	0.4%	$99.90	—	S&P MC 400GR ETF	464287606
SMIZ	ZACKS TRUST	63,395	$2.35M	0.4%	$32.89	—	SMALL/MID CAP	98888G204
FISR	SSGA ACTIVE TR	90,388	$2.325M	0.4%	$25.80	—	STATE STREET FIX	78470P507
GS	GOLDMAN SACHS GROUP INC	2,748	$2.325M	0.4%	$444.29	+109.9%	COM	38141G104
RDVI	FIRST TR EXCHANGE-TRADED FD	86,538	$2.211M	0.4%	$24.52	—	FT VEST RIS	33738D879
AVDV	AMERICAN CENTY ETF TR	22,014	$2.198M	0.4%	$94.30	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	11,060	$2.17M	0.4%	$168.68	—	VALUE ETF	922908744
IJS	ISHARES TR	18,083	$2.142M	0.4%	$118.45	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	9,490	$2.064M	0.3%	$149.04	+49.3%	COM	00287Y109
LQTI	FIRST TR EXCHANGE-TRADED FD	98,795	$1.934M	0.3%	$19.58	—	VEST INVESTMENT	33738D747
AXP	AMERICAN EXPRESS CO	6,333	$1.916M	0.3%	$265.23	+34.3%	COM	025816109
RTX	RTX CORPORATION	9,697	$1.871M	0.3%	$92.43	+112.7%	COM	75513E101
XOM	EXXON MOBIL CORP	10,344	$1.755M	0.3%	$94.40	+47.0%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	13,072	$1.712M	0.3%	$105.80	+14.2%	COM NEW	26441C204
XLSR	SSGA ACTIVE TR	29,185	$1.685M	0.3%	$42.06	—	STATE STREET US	78470P408
V	VISA INC	5,573	$1.684M	0.3%	$230.86	+42.6%	COM CL A	92826C839
DUSB	DIMENSIONAL ETF TRUST	32,627	$1.655M	0.3%	$50.65	—	ULTRASHORT FIXED	25434V591
HYTI	FIRST TR EXCHANGE-TRADED FD	85,890	$1.654M	0.3%	$19.26	—	VEST HIGH YIELD	33738D739
EMLC	VANECK ETF TRUST	65,507	$1.645M	0.3%	$25.44	—	JP MRGAN EM LOC	92189H300
VV	VANGUARD INDEX FDS	5,473	$1.636M	0.3%	$292.10	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	32,040	$1.608M	0.3%	$37.95	+15.5%	COM	92343V104
FDT	FIRST TR EXCH TRD ALPHDX FD	18,443	$1.603M	0.3%	$86.93	—	DEV MRK EX US	33737J174
VYM	VANGUARD WHITEHALL FDS	10,711	$1.586M	0.3%	$118.05	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	10,665	$1.569M	0.3%	$181.50	-6.5%	COM	68389X105
MAXJ	ISHARES TR	53,797	$1.515M	0.3%	$25.99	—	LARGE CAP MAX BU	46438G612
SCHX	SCHWAB STRATEGIC TR	58,926	$1.511M	0.3%	$26.08	—	US LRG CAP ETF	808524201
BTC	GRAYSCALE BITCOIN MINI TR ET	50,333	$1.509M	0.3%	$37.14	—	SHS NEW	389930207
LMT	LOCKHEED MARTIN CORP	2,469	$1.492M	0.3%	$482.98	+24.4%	COM	539830109
AVEM	AMERICAN CENTY ETF TR	18,287	$1.474M	0.2%	$77.00	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	11,810	$1.468M	0.2%	$78.13	+56.2%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	42,049	$1.42M	0.2%	$30.83	—	FT VEST LADDERED	33740F755
MRVL	MARVELL TECHNOLOGY INC	14,190	$1.406M	0.2%	$84.76	-4.4%	COM	573874104
LLY	ELI LILLY & CO	1,526	$1.404M	0.2%	$576.43	+81.7%	COM	532457108
GLW	CORNING INC	10,284	$1.398M	0.2%	$48.76	+129.1%	COM	219350105
AER	AERCAP HOLDINGS NV	10,125	$1.389M	0.2%	$65.20	+123.6%	SHS	N00985106
DFAT	DIMENSIONAL ETF TRUST	22,211	$1.387M	0.2%	$48.71	—	US TARGETED VLU	25434V609
FTHI	FIRST TR EXCHANGE TRADED FD	59,307	$1.361M	0.2%	$22.93	—	BUYWRIT INCM ETF	33738R308
CCJ	CAMECO CORP	12,336	$1.34M	0.2%	$48.27	+140.9%	COM	13321L108
CVX	CHEVRON CORPORATION	6,439	$1.332M	0.2%	$145.43	+18.2%	COM	166764100
NBIS	NEBIUS GROUP N.V.	12,639	$1.311M	0.2%	$61.53	+56.7%	SHS CLASS A	N97284108
SGOL	ETFS GOLD TR	29,214	$1.304M	0.2%	$30.52	—	PHYSCL GOLD SHS	00326A104
CRWD	CROWDSTRIKE HLDGS INC	3,314	$1.294M	0.2%	$414.78	+3.9%	CL A	22788C105
IVV	ISHARES TR	1,957	$1.278M	0.2%	$469.46	—	CORE S&P500 ETF	464287200
URA	GLOBAL X FDS	26,347	$1.276M	0.2%	$26.78	—	GLOBAL X URANIUM	37954Y871
PH	PARKER-HANNIFIN CORP	1,413	$1.265M	0.2%	$552.18	+73.5%	COM	701094104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,934	$1.265M	0.2%	$83.44	+22.7%	COM NEW	50077B207
SPDW	SPDR INDEX SHS FDS	27,397	$1.251M	0.2%	$39.39	—	STATE STREET SPD	78463X889
B	BARRICK MNG CORP	29,501	$1.203M	0.2%	$28.25	+71.0%	COM SHS	06849F108
SCCO	SOUTHERN COPPER CORP	6,726	$1.157M	0.2%	$75.53	+148.0%	COM	84265V105
VMBS	VANGUARD SCOTTSDALE FDS	24,485	$1.15M	0.2%	$46.15	—	MTG-BKD SECS ETF	92206C771
DIA	STATE STR SPDR DOW JONES IND	2,481	$1.149M	0.2%	$400.54	—	UT SER 1	78467X109
HD	HOME DEPOT INC	3,450	$1.135M	0.2%	$286.97	+31.4%	COM	437076102
SPEM	SPDR INDEX SHS FDS	24,023	$1.127M	0.2%	$37.69	—	STATE STREET SPD	78463X509
VUG	VANGUARD INDEX FDS	2,569	$1.122M	0.2%	$426.40	—	GROWTH ETF	922908736
T	AT&T INC	37,407	$1.084M	0.2%	$19.05	+35.2%	COM	00206R102
SO	SOUTHERN CO	11,233	$1.084M	0.2%	$69.58	+28.7%	COM	842587107
AMAT	APPLIED MATLS INC	3,051	$1.043M	0.2%	$214.78	+52.1%	COM	038222105
VB	VANGUARD INDEX FDS	3,951	$1.035M	0.2%	$231.31	—	SMALL CP ETF	922908751
LNG	CHENIERE ENERGY INC	3,566	$1.012M	0.2%	$175.04	+19.8%	COM NEW	16411R208
APLD	APPLIED DIGITAL CORP	42,186	$1.001M	0.2%	$29.67	+15.6%	COM NEW	038169207
PANW	PALO ALTO NETWORKS INC	6,156	$987K	0.2%	$161.92	+6.3%	COM	697435105
DFUV	DIMENSIONAL ETF TRUST	20,233	$980K	0.2%	$29.60	—	US MKTWIDE VALUE	25434V724
ISRG	INTUITIVE SURGICAL INC	2,110	$973K	0.2%	$358.31	+45.4%	COM NEW	46120E602
MCK	MCKESSON CORP	1,121	$970K	0.2%	$559.75	+56.4%	COM	58155Q103
RMOP	TIDAL TRUST III	38,176	$949K	0.2%	$25.00	—	ROCKEFELLER OPP	45259A878
JCPB	J P MORGAN EXCHANGE TRADED F	20,080	$945K	0.2%	$47.08	—	CORE PLUS BD ETF	46641Q670
XAR	SPDR SERIES TRUST	3,677	$934K	0.2%	$101.35	—	STATE STREET SPD	78464A631
SPIB	SPDR SERIES TRUST	27,773	$932K	0.2%	$32.92	—	STATE STREET SPD	78464A375
SCHE	SCHWAB STRATEGIC TR	28,241	$931K	0.2%	$28.38	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	1,308	$927K	0.2%	$386.78	+76.9%	COM	149123101
XLF	SELECT SECTOR SPDR TR	18,605	$919K	0.2%	$36.71	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	2,672	$917K	0.2%	$305.75	+15.9%	COM	369550108
NUE	NUCOR CORP	5,402	$913K	0.2%	$140.51	+27.0%	COM	670346105
SGOV	ISHARES TR	9,019	$908K	0.2%	$100.66	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	2,900	$901K	0.2%	$253.97	+24.9%	COM	580135101
FTQI	FIRST TR EXCHANGE TRADED FD	44,390	$884K	0.1%	$19.61	—	NASDAQ BUYWRITE	33738R407
OKE	ONEOK INC NEW	9,717	$878K	0.1%	$59.24	+32.6%	COM	682680103
HOOD	ROBINHOOD MKTS INC	12,493	$866K	0.1%	$62.23	+53.9%	COM CL A	770700102
BINC	BLACKROCK ETF TRUST II	16,219	$842K	0.1%	$52.45	—	ISHARES FLEXIBLE	092528603
PG	PROCTER & GAMBLE CO	5,787	$836K	0.1%	$140.72	+7.9%	COM	742718109
MRK	MERCK & CO INC	6,947	$836K	0.1%	$95.16	+20.1%	COM	58933Y105
TFLO	ISHARES TR	16,420	$831K	0.1%	$50.53	—	TRS FLT RT BD	46434V860
IWF	ISHARES TR	1,947	$830K	0.1%	$435.27	—	RUS 1000 GRW ETF	464287614
SMBC	SOUTHERN MO BANCORP INC	12,943	$828K	0.1%	$40.87	+53.0%	COM	843380106
WELL	WELLTOWER INC	4,181	$827K	0.1%	$117.73	+58.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	4,552	$820K	0.1%	$154.87	+0.1%	COM	253868103
IWD	ISHARES TR	3,734	$798K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
CGMS	CAPITAL GRP FIXED INCM ETF T	29,291	$798K	0.1%	$27.23	—	US MULTI-SECTOR	14020Y300
FTLS	FIRST TR EXCH TRADED FD III	11,258	$792K	0.1%	$66.58	—	LNG/SHT EQUITY	33739P103
SCHW	SCHWAB CHARLES CORP	8,401	$790K	0.1%	$68.37	+46.5%	COM	808513105
OMAH	TIDAL TRUST III	43,365	$781K	0.1%	$19.27	—	VISTASHARES TRGT	45259A514
BIL	SPDR SERIES TRUST	8,509	$780K	0.1%	$91.71	—	STATE STREET SPD	78468R663
CSCO	CISCO SYS INC	10,033	$778K	0.1%	$50.49	+54.3%	COM	17275R102
PFE	PFIZER INC	27,686	$777K	0.1%	$32.42	-19.2%	COM	717081103
UPS	UNITED PARCEL SVCS INC	7,757	$763K	0.1%	$123.89	-11.3%	CL B	911312106
CSHI	NEOS ETF TRUST	15,011	$747K	0.1%	$49.78	—	NEOS ENH INC 1-3	78433H501
MINT	PIMCO ETF TR	7,389	$743K	0.1%	$100.36	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	4,565	$729K	0.1%	$113.51	+35.9%	COM	872540109
JEPI	J P MORGAN EXCHANGE TRADED F	12,787	$725K	0.1%	$54.24	—	EQUITY PREMIUM	46641Q332
CERY	SPDR SERIES TRUST	20,484	$722K	0.1%	$29.92	—	STATE STRET SPDR	78468R440
PM	PHILIP MORRIS INTL INC	4,342	$718K	0.1%	$101.06	+74.1%	COM	718172109
SPMO	INVESCO EXCH TRADED FD TR II	6,402	$718K	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
IEFA	ISHARES TR	7,842	$710K	0.1%	$75.62	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	6,893	$708K	0.1%	$107.90	+7.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	3,678	$706K	0.1%	$188.49	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	4,807	$705K	0.1%	$130.75	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	10,378	$701K	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
SDVD	FIRST TR EXCH TRADED FD III	32,216	$699K	0.1%	$20.83	—	FT VEST SMID	33738D820
IFRA	ISHARES TR	12,150	$695K	0.1%	$45.91	—	US INFRASTRUC	46435U713
VCSH	VANGUARD SCOTTSDALE FDS	8,711	$690K	0.1%	$78.22	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	22,446	$689K	0.1%	$42.93	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	1,920	$687K	0.1%	$238.25	+48.4%	SHS	G29183103
IVW	ISHARES TR	6,066	$686K	0.1%	$85.15	—	S&P 500 GRWT ETF	464287309
—	GABELLI UTIL TR	113,258	$685K	0.1%	$6.41	—	COM	36240A101
CGGR	CAPITAL GROUP GROWTH ETF	16,922	$680K	0.1%	$41.22	—	SHS CREATION UNI	14020G101
OXY	OCCIDENTAL PETE CORP	10,381	$675K	0.1%	$41.16	+10.4%	COM	674599105
ARCC	ARES CAPITAL CORP	37,367	$673K	0.1%	$15.68	+27.6%	COM	04010L103
BKIE	BNY MELLON ETF TRUST	6,936	$648K	0.1%	$93.43	—	INTERNATIONL EQT	09661T404
GPIX	GOLDMAN SACHS ETF TR	12,857	$643K	0.1%	$48.30	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	12,879	$637K	0.1%	$46.99	—	NASDAQ-100 PREMI	38149W630
ENB	ENBRIDGE INC	11,717	$634K	0.1%	$44.78	+8.5%	COM	29250N105
BP	BP PLC	13,431	$631K	0.1%	$28.56	—	SPONSORED ADR	055622104
INTC	INTEL CORP	14,136	$624K	0.1%	$30.88	+50.3%	COM	458140100
EFA	ISHARES TR	6,377	$619K	0.1%	$88.30	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	908	$619K	0.1%	$508.20	+32.6%	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	12,033	$609K	0.1%	$50.40	—	ULTRA SHRT ETF	46641Q837
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,866	$603K	0.1%	$27.92	—	ALT ABSLT STRG	33740Y101
CGGE	CAPITAL GROUP GLOBAL EQUITY	19,586	$597K	0.1%	$29.57	—	SHS	14020R107
ALB	ALBEMARLE CORP	3,322	$596K	0.1%	$204.80	-16.4%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	15,198	$591K	0.1%	$23.18	—	US CORE EQUITY 2	25434V708
SUI	SUN CMNTYS INC	4,657	$587K	0.1%	$128.34	—	COM	866674104
IJR	ISHARES TR	4,698	$584K	0.1%	$115.93	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	7,637	$581K	0.1%	$60.65	+23.3%	COM	191216100
GROZ	ZACKS TRUST	21,051	$580K	0.1%	$25.69	—	FOCUS GROWTH ETF	98888G808
FN	FABRINET	1,104	$576K	0.1%	$285.76	+72.4%	SHS	G3323L100
IBM	INTERNATIONAL BUSINESS MACHS	2,370	$574K	0.1%	$209.64	+35.4%	COM	459200101
CGBL	CAPITAL GROUP CORE BALANCED	16,625	$572K	0.1%	$33.62	—	SHS	14021D107
FMF	FIRST TR EXCHANGE-TRADED FD	11,198	$567K	0.1%	$45.60	—	MNGD FUTRS STRGY	33739G103
TGT	TARGET CORP	4,676	$567K	0.1%	$123.64	-11.7%	COM	87612E106
SPSM	SPDR SERIES TRUST	11,717	$566K	0.1%	$42.91	—	STATE STREET SPD	78468R853
MS	MORGAN STANLEY	3,355	$552K	0.1%	$125.94	+42.7%	COM NEW	617446448
ADBE	ADOBE INC	2,270	$552K	0.1%	$375.57	-22.8%	COM	00724F101
VXUS	VANGUARD STAR FDS	7,070	$545K	0.1%	$66.28	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP	3,152	$544K	0.1%	$210.37	-16.9%	COM	03027X100
FIX	COMFORT SYS USA INC	394	$543K	0.1%	$516.52	+131.6%	COM	199908104
VONV	VANGUARD SCOTTSDALE FDS	5,739	$538K	0.1%	$83.05	—	VNG RUS1000VAL	92206C714
JEPQ	J P MORGAN EXCHANGE TRADED F	9,528	$529K	0.1%	$53.04	—	NASDAQ EQT PREM	46654Q203
XLG	INVESCO EXCHANGE TRADED FD T	9,687	$528K	0.1%	$57.14	—	S&P 500 TOP 50	46137V233
MWA	MUELLER WTR PRODS INC	19,010	$523K	0.1%	$24.34	+12.8%	COM SER A	624758108
CMI	CUMMINS INC	957	$515K	0.1%	$313.34	+83.7%	COM	231021106
CGCP	CAPITAL GRP FIXED INCM ETF T	23,018	$514K	0.1%	$22.34	—	CORE PLUS INCM	14020Y102
MAIN	MAIN STR CAP CORP	9,668	$512K	0.1%	$41.94	+46.7%	COM	56035L104
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,309	$511K	0.1%	$32.72	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	13,286	$510K	0.1%	$37.85	—	SHS CREATION UNI	14020V108
KNG	FIRST TR EXCHANGE-TRADED FD	10,268	$500K	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
CMG	CHIPOTLE MEXICAN GRILL INC	15,331	$491K	0.1%	$45.03	-13.8%	COM	169656105
NVO	NOVO-NORDISK A S	13,333	$490K	0.1%	$80.47	—	ADR	670100205
CGMU	CAPITAL GRP FIXED INCM ETF T	17,930	$487K	0.1%	$27.37	—	MUNICIPAL INCOME	14020Y201
AEP	AMERICAN ELEC PWR CO INC	3,680	$482K	0.1%	$120.54	0.0%	COM	025537101
GE	GE AEROSPACE	1,690	$479K	0.1%	$192.60	+65.2%	COM NEW	369604301
VYMI	VANGUARD WHITEHALL FDS	5,079	$479K	0.1%	$80.11	—	INTL HIGH ETF	921946794
JPIE	J P MORGAN EXCHANGE TRADED F	10,366	$478K	0.1%	$46.19	—	INCOME ETF	46641Q159
SCHZ	SCHWAB STRATEGIC TR	20,426	$474K	0.1%	$23.37	—	US AGGREGATE B	808524839
CIBR	FIRST TR EXCHANGE-TRADED FD	7,519	$471K	0.1%	$62.22	—	NASDAQ CYB ETF	33734X846
ANET	ARISTA NETWORKS INC	3,823	$469K	0.1%	$102.93	+31.2%	COM SHS	040413205
VEU	VANGUARD INTL EQUITY INDEX F	6,246	$469K	0.1%	$67.40	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	3,013	$468K	0.1%	$154.60	+0.1%	COM	713448108
LIN	LINDE PLC	937	$465K	0.1%	$460.00	0.0%	SHS	G54950103
CGMM	CAPITAL GROUP EQUITY ETF TR	15,805	$464K	0.1%	$27.53	—	US SMALL AND MID	14022A102
MELI	MERCADOLIBRE INC	268	$463K	0.1%	$1649.41	+25.3%	COM	58733R102
XYZ	BLOCK INC	7,668	$461K	0.1%	$74.85	-19.4%	CL A	852234103
SRLN	SSGA ACTIVE ETF TR	11,318	$454K	0.1%	$41.71	—	STATE STREET BLA	78467V608
BND	VANGUARD BD INDEX FDS	6,138	$452K	0.1%	$73.50	—	TOTAL BND MRKT	921937835
EMHC	SPDR SERIES TRUST	18,225	$452K	0.1%	$24.18	—	STATE STREET SPD	78468R515
FLOT	ISHARES TR	8,845	$451K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
LRCX	LAM RESEARCH CORP	2,104	$450K	0.1%	$155.36	+45.4%	COM NEW	512807306
QCOM	QUALCOMM INC	3,467	$446K	0.1%	$141.84	+8.5%	COM	747525103
ARM	ARM HOLDINGS PLC	2,925	$442K	0.1%	$144.78	—	SPONSORED ADS	042068205
WMB	WILLIAMS COS INC	6,062	$441K	0.1%	$44.88	+47.8%	COM	969457100
AVAV	AEROVIRONMENT INC	2,410	$441K	0.1%	$296.44	0.0%	COM	008073108
SCHA	SCHWAB STRATEGIC TR	15,097	$439K	0.1%	$28.62	—	US SML CAP ETF	808524607
EVRG	EVERGY INC	5,339	$437K	0.1%	$65.58	+17.8%	COM	30034W106
PAHC	PHIBRO ANIMAL HEALTH CORP	7,879	$436K	0.1%	$36.42	+22.9%	CL A COM	71742Q106
VOE	VANGUARD INDEX FDS	2,351	$433K	0.1%	$164.67	—	MCAP VL IDXVIP	922908512
SPLB	SPDR SERIES TRUST	19,240	$428K	0.1%	$22.22	—	STATE STREET SPD	78464A367
PRIM	PRIMORIS SVCS CORP	2,988	$427K	0.1%	$121.92	+22.9%	COM	74164F103
ILMN	ILLUMINA INC	3,458	$426K	0.1%	$105.63	+28.2%	COM	452327109
GILD	GILEAD SCIENCES INC	3,057	$426K	0.1%	$121.33	+14.0%	COM	375558103
HYEM	VANECK ETF TRUST	21,581	$426K	0.1%	$19.81	—	EMERGING MRKT HI	92189F353
HBAN	HUNTINGTON BANCSHARES INC	27,042	$423K	0.1%	$12.08	+48.1%	COM	446150104
AGM	FEDERAL AGRIC MTG CORP	2,850	$423K	0.1%	$155.86	+10.1%	CL C	313148306
D	DOMINION ENERGY INC	6,821	$422K	0.1%	$55.97	+10.1%	COM	25746U109
HTGC	HERCULES CAPITAL INC	28,477	$421K	0.1%	$19.57	-10.6%	COM	427096508
C	CITIGROUP INC	3,702	$420K	0.1%	$74.23	+56.5%	COM NEW	172967424
YOU	CLEAR SECURE INC	8,541	$413K	0.1%	$34.14	+1.4%	COM CL A	18467V109
ED	CONSOLIDATED EDISON INC	3,653	$413K	0.1%	$91.62	+15.0%	COM	209115104
FDD	FIRST TR EXCHANGE-TRADED FD	22,923	$408K	0.1%	$15.24	—	COMMON SHS	33735T109
MPC	MARATHON PETE CORP	1,668	$407K	0.1%	$174.97	+5.6%	COM	56585A102
KMI	KINDER MORGAN INC DEL	12,145	$407K	0.1%	$25.37	+17.2%	COM	49456B101
VO	VANGUARD INDEX FDS	1,406	$404K	0.1%	$282.58	—	MID CAP ETF	922908629
MEDP	MEDPACE HLDGS INC	825	$396K	0.1%	$472.11	+14.9%	COM	58506Q109
SPGI	S&P GLOBAL INC	914	$389K	0.1%	$362.21	+34.0%	COM	78409V104
MO	ALTRIA GROUP INC	5,868	$387K	0.1%	$50.18	+25.6%	COM	02209S103
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,795	$387K	0.1%	$42.38	+11.0%	COM SUB VTG A	11276H106
JNK	SPDR SERIES TRUST	4,033	$386K	0.1%	$95.72	—	STATE STREET SPD	78468R622
DELL	DELL TECHNOLOGIES INC	2,351	$386K	0.1%	$133.62	-10.9%	CL C	24703L202
SSD	SIMPSON MFG INC	2,218	$381K	0.1%	$94.35	+98.9%	COM	829073105
DIS	DISNEY WALT CO	3,920	$378K	0.1%	$102.61	+6.7%	COM	254687106
UEC	URANIUM ENERGY CORP	27,820	$376K	0.1%	$7.14	+130.8%	COM	916896103
WDC	WESTERN DIGITAL CORP	1,377	$372K	0.1%	$81.60	+207.9%	COM	958102105
BK	BANK NEW YORK MELLON CORP	3,136	$372K	0.1%	$91.19	+31.8%	COM	064058100
AGX	ARGAN INC	682	$372K	0.1%	$228.35	+62.3%	COM	04010E109
AIT	APPLIED INDL TECHNOLOGIES IN	1,399	$371K	0.1%	$266.18	+3.6%	COM	03820C105
APH	AMPHENOL CORP	2,919	$369K	0.1%	$86.52	+69.2%	CL A	032095101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,962	$368K	0.1%	$90.20	—	CAP STRENGTH ETF	33733E104
TIPX	SPDR SERIES TRUST	19,123	$367K	0.1%	$18.50	—	STATE STRET SPDR	78468R861
XLP	SELECT SECTOR SPDR TR	4,467	$366K	0.1%	$74.11	—	STATE STREET CON	81369Y308
ULTA	ULTA BEAUTY INC	687	$359K	0.1%	$453.08	+47.9%	COM	90384S303
IGV	ISHARES TR	4,468	$358K	0.1%	$80.05	—	EXPANDED TECH	464287515
HON	HONEYWELL INTL INC	1,578	$357K	0.1%	$195.97	+15.3%	COM	438516106
IGLD	FIRST TR EXCHANGE-TRADED FD	13,955	$356K	0.1%	$21.78	—	FT VEST GOLD	33733E856
FTMS	PUTNAM ETF TRUST	35,885	$355K	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
WM	WASTE MGMT INC DEL	1,546	$355K	0.1%	$207.07	+9.2%	COM	94106L109
AVUV	AMERICAN CENTY ETF TR	3,210	$355K	0.1%	$76.36	—	US SML CP VALU	025072877
ACWI	ISHARES TR	2,553	$353K	0.1%	$119.76	—	MSCI ACWI ETF	464288257
GRID	FIRST TR EXCHANGE-TRADED FD	2,150	$352K	0.1%	$163.55	—	NASDQ CLN EDGE	33737A108
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,742	$350K	0.1%	$34.18	—	SHS ETF	14021L109
NET	CLOUDFLARE INC	1,692	$349K	0.1%	$155.33	+17.4%	CL A COM	18915M107
MDT	MEDTRONIC PLC	4,017	$348K	0.1%	$88.27	+12.7%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	1,335	$347K	0.1%	$192.74	+41.8%	COM	452308109
ICVT	ISHARES TR	3,412	$347K	0.1%	$101.79	—	CONV BD ETF	46435G102
IEI	ISHARES TR	2,923	$347K	0.1%	$119.06	—	3 7 YR TREAS BD	464288661
SPMD	SPDR SERIES TRUST	5,831	$345K	0.1%	$47.02	—	STATE STREET SPD	78464A847
SPAB	SPDR SERIES TRUST	13,265	$340K	0.1%	$25.71	—	STATE STREET SPD	78464A649
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,966	$339K	0.1%	$39.61	—	SHS CREATION UNI	14020W106
ESLT	ELBIT SYS LTD	399	$339K	0.1%	$699.66	0.0%	ORD	M3760D101
ECC	EAGLE POINT CREDIT COMPANY I	89,903	$338K	0.1%	$7.59	—	COM	269808101
CAH	CARDINAL HEALTH INC	1,590	$336K	0.1%	$187.72	+14.7%	COM	14149Y108
AJG	GALLAGHER ARTHUR J & CO	1,551	$336K	0.1%	$189.33	+27.0%	COM	363576109
PLD	PROLOGIS INC.	2,537	$335K	0.1%	$110.12	+17.2%	COM	74340W103
XLY	SELECT SECTOR SPDR TR	3,073	$335K	0.1%	$138.89	—	STATE STREET CON	81369Y407
LEU	CENTRUS ENERGY CORP	1,918	$333K	0.1%	$266.30	+0.4%	CL A	15643U104
FVD	FIRST TR EXCHANGE-TRADED FD	7,047	$331K	0.1%	$43.65	—	SHS	33734H106
NOW	SERVICENOW INC	3,169	$331K	0.1%	$164.72	-26.4%	COM	81762P102
BYD	BOYD GAMING CORP	3,939	$324K	0.1%	$83.67	+1.8%	COM	103304101
ROK	ROCKWELL AUTOMATION INC	901	$323K	0.1%	$410.26	0.0%	COM	773903109
FPE	FIRST TR EXCH TRADED FD III	18,161	$322K	0.1%	$17.82	—	PFD SECS INC ETF	33739E108
BUXX	EA SERIES TRUST	15,905	$322K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
IAU	ISHARES GOLD TR	3,648	$322K	0.1%	$81.17	—	ISHARES NEW	464285204
—	FIRST TR HIGH YIELD OPPRT 20	23,563	$319K	0.1%	$14.48	—	COM	33741Q107
VTR	VENTAS INC	3,897	$319K	0.1%	$74.98	+3.1%	COM	92276F100
SPTM	SPDR SERIES TRUST	4,000	$316K	0.1%	$74.89	—	STATE STREET SPD	78464A805
FEMB	FIRST TR EXCH TRADED FD III	10,983	$316K	0.1%	$29.77	—	EME MRK BD ETF	33739P202
EMR	EMERSON ELEC CO	2,405	$315K	0.1%	$89.69	+65.5%	COM	291011104
SLV	ISHARES SILVER TR	4,622	$315K	0.1%	$49.37	—	ISHARES	46428Q109
COHR	COHERENT CORP	1,322	$315K	0.1%	$213.35	0.0%	COM	19247G107
IEMG	ISHARES INC	4,510	$315K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
EAT	BRINKER INTL INC	2,194	$313K	0.1%	$140.59	+12.8%	COM	109641100
PLXS	PLEXUS CORP	1,541	$312K	0.1%	$186.06	0.0%	COM	729132100
AMGN	AMGEN INC	887	$312K	0.1%	$267.73	+30.6%	COM	031162100
—	REAVES UTIL INCOME FD	7,861	$309K	0.1%	$32.99	—	COM SH BEN INT	756158101
SOXX	ISHARES TR	939	$309K	0.1%	$301.04	—	ISHARES SEMICDTR	464287523
JCI	JOHNSON CONTROLS INTERNATION	2,333	$306K	0.1%	$85.62	+47.2%	SHS	G51502105
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,578	$303K	0.1%	$30.63	—	FT VEST LADDERED	33740U752
VSS	VANGUARD INTL EQUITY INDEX F	2,078	$303K	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
CLOI	VANECK ETF TRUST	5,722	$302K	0.1%	$53.03	—	CLO ETF	92189H748
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,064	$299K	0.1%	$38.45	—	MULTI INTL ETF	47804J859
NEE	NEXTERA ENERGY INC	3,201	$297K	0.0%	$87.17	0.0%	COM	65339F101
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,970	$297K	0.0%	$39.42	0.0%	COM	10950A106
O	REALTY INCOME CORP	4,836	$296K	0.0%	$57.31	0.0%	COM	756109104
IWB	ISHARES TR	826	$295K	0.0%	$341.02	—	RUS 1000 ETF	464287622
SPTL	SPDR SERIES TRUST	11,204	$295K	0.0%	$26.47	—	STATE STREET SPD	78464A664
MCO	MOODYS CORP	675	$295K	0.0%	$298.66	+63.9%	COM	615369105
SCHF	SCHWAB STRATEGIC TR	11,887	$294K	0.0%	$24.04	—	INTL EQTY ETF	808524805
CVSA	COVISTA INC	2,494	$287K	0.0%	$107.48	0.0%	COM	00737L103
VT	VANGUARD INTL EQUITY INDEX F	2,044	$283K	0.0%	$137.89	—	TT WRLD ST ETF	922042742
JAAA	JANUS DETROIT STR TR	5,612	$283K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	3,688	$282K	0.0%	$78.64	—	STATE STREET SPD	78464A854
WTS	WATTS WATER TECHNOLOGIES INC	968	$281K	0.0%	$306.06	0.0%	CL A	942749102
QQQI	NEOS ETF TRUST	5,632	$280K	0.0%	$51.69	—	NASDAQ 100 HIGH	78433H675
AZZ	AZZ INC	2,223	$278K	0.0%	$126.25	0.0%	COM	002474104
ARLO	ARLO TECHNOLOGIES INC	19,526	$278K	0.0%	$12.26	+4.4%	COM	04206A101
FEM	FIRST TR EXCH TRD ALPHDX FD	9,206	$276K	0.0%	$27.58	—	EMERG MKT ALPH	33737J182
CB	CHUBB LTD SWITZ	834	$272K	0.0%	$292.40	+8.1%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	923	$269K	0.0%	$260.70	+10.7%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	683	$268K	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
OHI	OMEGA HEALTHCARE INVS INC	6,101	$267K	0.0%	$43.82	—	COM	681936100
PFF	ISHARES TR	8,816	$267K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	7,043	$267K	0.0%	$29.78	—	COM	293792107
BAC	BANK AMERICA CORP	5,440	$265K	0.0%	$43.13	+24.4%	COM	060505104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,311	$265K	0.0%	$49.98	—	FST LOW OPPT EFT	33739Q200
GEV	GE VERNOVA INC	303	$264K	0.0%	$736.93	0.0%	COM	36828A101
HII	HUNTINGTON INGALLS INDS INC	693	$263K	0.0%	$309.50	+32.6%	COM	446413106
SDVY	FIRST TR EXCHANGE TRADED FD	6,675	$263K	0.0%	$35.89	—	SMID RISNG ETF	33741X102
CI	THE CIGNA GROUP	986	$263K	0.0%	$278.67	+0.7%	COM	125523100
IBIT	ISHARES BITCOIN TRUST ETF	6,841	$263K	0.0%	$47.26	—	SHS BEN INT	46438F101
IVE	ISHARES TR	1,235	$261K	0.0%	$190.12	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	1,192	$259K	0.0%	$195.78	—	SM CP VAL ETF	922908611
USB	US BANCORP	4,920	$256K	0.0%	$49.03	+15.5%	COM NEW	902973304
MTDR	MATADOR RES CO	4,046	$256K	0.0%	$45.39	0.0%	COM	576485205
GWX	SPDR INDEX SHS FDS	6,039	$255K	0.0%	$31.97	—	STATE STREET SPD	78463X871
CLS	CELESTICA INC	892	$251K	0.0%	$301.35	-0.1%	COM	15101Q207
TRFM	ETF SER SOLUTIONS	5,393	$251K	0.0%	$43.84	—	AAM TRANSFORMERS	26922B683
SMH	VANECK ETF TRUST	652	$250K	0.0%	$383.56	—	SEMICONDUCTR ETF	92189F676
SMA	SMARTSTOP SELF STORAG REIT I	8,243	$250K	0.0%	$30.82	—	COMMON STOCK	83192D402
FTNT	FORTINET INC	3,039	$248K	0.0%	$89.13	-10.3%	COM	34959E109
UNH	UNITEDHEALTH GROUP INC	915	$248K	0.0%	$423.90	-27.2%	COM	91324P102
GDLC	GRAYSCALE COINDESK CRYPTO	7,934	$247K	0.0%	$40.41	—	USD SHS	G40705108
COP	CONOCOPHILLIPS	1,862	$246K	0.0%	$102.65	0.0%	COM	20825C104
LAC	LITHIUM AMERS CORP NEW	62,183	$246K	0.0%	$6.48	-19.0%	COM SHS	53681J103
DFAI	DIMENSIONAL ETF TRUST	6,255	$244K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	7,840	$243K	0.0%	$30.96	—	US MID-CAP ETF	808524508
CRWV	COREWEAVE INC	3,127	$242K	0.0%	$109.14	-16.2%	COM CL A	21873S108
RWJ	INVESCO EXCH TRADED FD TR II	4,794	$242K	0.0%	$48.59	—	S&P SMALLCAP 600	46138G664
LMAT	LEMAITRE VASCULAR INC	2,213	$242K	0.0%	$87.13	0.0%	COM	525558201
IEF	ISHARES TR	2,527	$241K	0.0%	$95.74	—	7-10 YR TRSY BD	464287440
TT	TRANE TECHNOLOGIES PLC	578	$241K	0.0%	$338.30	+24.8%	SHS	G8994E103
BX	BLACKSTONE INC	2,092	$241K	0.0%	$139.06	+1.3%	COM	09260D107
IJT	ISHARES TR	1,659	$240K	0.0%	$141.51	—	S&P SML 600 GWT	464287887
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,548	$239K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
KLIC	KULICKE & SOFFA INDS INC	3,638	$239K	0.0%	$62.26	0.0%	COM	501242101
AZN	ASTRAZENECA PLC	1,205	$238K	0.0%	$190.39	0.0%	ORD	G0593M107
PACS	PACS GROUP INC	7,392	$237K	0.0%	$38.23	0.0%	COM SHS	69380Q107
GPRF	GOLDMAN SACHS ETF TR	4,739	$236K	0.0%	$51.28	—	ACCESS U S PFD S	38149W127
COLL	COLLEGIUM PHARMACEUTICAL INC	7,115	$235K	0.0%	$43.42	+6.3%	COM	19459J104
EQT	EQT CORP	3,696	$235K	0.0%	$55.27	0.0%	COM	26884L109
ZWS	ZURN ELKAY WATER SOLNS CORP	5,244	$235K	0.0%	$48.46	0.0%	COM	98983L108
IYW	ISHARES TR	1,293	$235K	0.0%	$173.27	—	U.S. TECH ETF	464287721
MAA	MID-AMER APT CMNTYS INC	1,911	$233K	0.0%	$151.03	-7.9%	COM	59522J103
EBND	SPDR SERIES TRUST	11,259	$232K	0.0%	$20.58	—	BLOOMBERG EMERGI	78464A391
LAR	LITHIUM ARGENTINA AG	34,588	$231K	0.0%	$2.52	+192.3%	COM SHS	H5012F103
USMV	ISHARES TR	2,482	$230K	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	2,544	$228K	0.0%	$80.50	+16.3%	COM	855244109
ALNT	ALLIENT INC	3,834	$227K	0.0%	$62.86	0.0%	COM	019330109
WPM	WHEATON PRECIOUS METALS CORP	1,729	$227K	0.0%	$139.84	0.0%	COM	962879102
LHX	L3HARRIS TECHNOLOGIES INC	653	$225K	0.0%	$343.14	0.0%	COM	502431109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,073	$223K	0.0%	$31.93	—	SHS	14021N105
TDVI	FIRST TR EXCHANGE-TRADED FD	8,383	$223K	0.0%	$27.69	—	FT VEST TEC	33738D812
TLT	ISHARES TR	2,558	$222K	0.0%	$90.18	—	20 YR TR BD ETF	464287432
SPYG	SPDR SERIES TRUST	2,260	$221K	0.0%	$106.70	—	STATE STREET SPD	78464A409
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$219K	0.0%	$57.97	—	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	4,786	$219K	0.0%	$46.11	0.0%	COM	26614N102
MPLX	MPLX LP	3,821	$218K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
WFC	WELLS FARGO & CO	2,724	$217K	0.0%	$80.47	+11.9%	COM	949746101
SCYB	SCHWAB STRATEGIC TR	8,166	$212K	0.0%	$26.00	—	HIGH YIELD BD ET	808524631
NTR	NUTRIEN LTD	2,811	$212K	0.0%	$68.11	0.0%	COM	67077M108
AMLP	ALPS ETF TR	4,029	$212K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
NEM	NEWMONT CORP	1,955	$212K	0.0%	$118.12	0.0%	COM	651639106
GRMN	GARMIN LTD	900	$209K	0.0%	$214.52	0.0%	SHS	H2906T109
AIRR	FIRST TR EXCHANGE TRADED FD	1,856	$206K	0.0%	$98.32	—	RBA INDL ETF	33738R704
IUSG	ISHARES TR	1,319	$205K	0.0%	$164.54	—	CORE S&P US GWT	464287671
TMAR	FIRST TR EXCHNG TRADED FD VI	8,659	$204K	0.0%	$23.58	—	VEST EMERGING MK	33740U380
SCHB	SCHWAB STRATEGIC TR	8,128	$204K	0.0%	$25.71	—	US BRD MKT ETF	808524102
FLN	FIRST TR EXCH TRD ALPHDX FD	7,976	$204K	0.0%	$25.52	—	LATIN AMER ALP	33737J125
YMAR	FIRST TR EXCHNG TRADED FD VI	7,438	$203K	0.0%	$27.35	—	FT VEST INTER EQ	33740F573
SHOP	SHOPIFY INC	1,713	$203K	0.0%	$135.61	+0.6%	CL A SUB VTG SHS	82509L107
BITQ	BITWISE FUNDS TRUST	10,750	$203K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
PDBC	INVESCO ACTVELY MNGD ETC FD	11,114	$192K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
AVPT	AVEPOINT INC	20,082	$191K	0.0%	$11.85	-0.1%	COM CL A	053604104
UPWK	UPWORK INC	16,739	$183K	0.0%	$17.93	0.0%	COM	91688F104
AVAH	AVEANNA HEALTHCARE HLDGS INC	27,657	$178K	0.0%	$7.27	+13.5%	COM	05356F105
RITM	RITHM CAPITAL CORP	18,523	$176K	0.0%	$11.31	—	COM NEW	64828T201
OI	O-I GLASS INC	15,963	$168K	0.0%	$15.33	0.0%	COM	67098H104
SMR	NUSCALE PWR CORP	13,165	$143K	0.0%	$26.31	-34.4%	CL A COM	67079K100
F	FORD MTR CO	11,090	$128K	0.0%	$13.74	0.0%	COM	345370860
ACHR	ARCHER AVIATION INC	23,625	$122K	0.0%	$9.41	-17.3%	COM CL A	03945R102
AMDL	GRANITESHARES ETF TR	10,000	$122K	0.0%	$12.21	—	GRANITE 2X LONG	38747R751
GSOL	GRAYSCALE SOLANA STAKING ETF	14,769	$90,534	0.0%	$9.10	—	SHS	38965D104
—	WESTERN DIGITAL CORP	11,000	$78,650	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
—	LUMENTUM HLDGS INC	11,000	$77,836	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
LOOP	LOOP INDS INC	52,074	$74,466	0.0%	$2.72	-55.8%	COM	543518104
—	ADVANCED ENERGY INDS	26,000	$62,400	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
—	UBER TECHNOLOGIES INC	40,000	$48,370	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	LIVE NATION ENTERTAINMENT IN	26,000	$39,894	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
—	CHEFS WHSE INC	26,000	$37,906	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
—	SOUTHERN CO	33,000	$36,738	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
—	OSI SYSTEMS INC	24,000	$36,676	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
—	NORTHERN OIL & GAS INC	33,000	$36,103	0.0%	$1.15	—	NOTE 3.625% 4/1	665531AJ8
—	WEC ENERGY GROUP INC	29,000	$35,720	0.0%	$1.23	—	NOTE 4.375% 6/0	92939UAR7
—	MERITAGE HOMES CORP	36,000	$34,801	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	LANTHEUS HLDGS INC	29,000	$34,605	0.0%	$1.13	—	NOTE 2.625%12/1	516544AB9
—	ON SEMICONDUCTOR CORP	27,000	$34,484	0.0%	$1.18	—	NOTE 5/0	682189AS4
—	PG&E CORP	33,000	$34,309	0.0%	$1.07	—	NOTE 4.250%12/0	69331CAL2
—	SNOWFLAKE INC	29,000	$34,132	0.0%	$1.39	—	NOTE 10/0	833445AB5
—	CLOUDFLARE INC	29,000	$33,620	0.0%	$1.00	—	NOTE 8/1	18915MAC1
—	AKAMAI TECHNOLOGIES INC	29,000	$33,273	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	BIOMARIN PHARMACEUTICAL INC	32,000	$30,667	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	DEXCOM INC	33,000	$30,258	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	TETRA TECH INC NEW	29,000	$30,210	0.0%	$1.24	—	DBCV 2.250% 8/1	88162GAB9
—	MIRUM PHARMACEUTICALS INC	10,000	$29,731	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	CHEESECAKE FACTORY INC	30,000	$29,637	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	FLUOR CORP	24,000	$29,280	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
—	HALOZYME THERAPEUTICS INC	28,000	$28,922	0.0%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
—	LIBERTY MEDIA CORP DEL	24,000	$27,641	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
—	MKS INC.	16,000	$25,776	0.0%	$0.98	—	NOTE 1.250% 6/0	55306NAB0
—	FRESHPET INC	22,000	$25,465	0.0%	$1.14	—	NOTE 3.000% 4/0	358039AB1
—	POST HLDGS INC	23,000	$24,883	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
CRWG	THEMES ETF TR	10,000	$23,700	0.0%	$2.37	—	LEVERAGE SHS 2X	88340C875
—	NUTANIX INC	23,000	$23,342	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
—	INTEGER HLDGS CORP	19,000	$22,629	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
—	MGP INGREDIENTS INC NEW	20,000	$19,150	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	UNITY SOFTWARE INC	19,000	$18,644	0.0%	$0.98	—	NOTE 3/1	91332UAH4
—	ALNYLAM PHARMACEUTICALS INC	14,000	$18,032	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
—	PATRICK INDS INC	10,000	$17,350	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	PELOTON INTERACTIVE INC	13,000	$17,172	0.0%	$1.32	—	NOTE 5.500%12/0	70614WAD2
—	BRIDGEBIO PHARMA INC	15,000	$16,864	0.0%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
—	AEROVIRONMENT INC	16,000	$15,654	0.0%	$0.98	—	NOTE 7/1	008073AA6
—	RIVIAN AUTOMOTIVE INC	13,000	$13,828	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
—	ETSY INC	14,000	$13,610	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
IMUX	IMMUNIC INC	12,000	$13,320	0.0%	$1.42	-49.3%	COM	4525EP101
—	AFFIRM HLDGS INC	14,000	$13,113	0.0%	$0.94	—	NOTE 0.750%12/1	00827BAD8
—	IRHYTHM HOLDINGS INC	11,000	$12,031	0.0%	$1.38	—	NOTE 1.500% 9/0	450056AB2
—	PROGRESS SOFTWARE CORP	13,000	$11,472	0.0%	$1.15	—	NOTE 3.500% 3/0	743312AD2