Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	1,210,899	$61.97M	6.0%	$51.27	—	AAA CLO ETF	69344A834
AAPL	APPLE INC	193,694	$49.16M	4.7%	$225.64	+16.5%	COM	037833100
NVDA	NVIDIA CORPORATION	270,279	$47.14M	4.5%	$133.54	+39.8%	COM	67066G104
MSFT	MICROSOFT CORP	78,271	$28.97M	2.8%	$391.27	+11.1%	COM	594918104
AMZN	AMAZON COM INC	99,500	$20.72M	2.0%	$159.43	+42.3%	COM	023135106
GOOGL	ALPHABET INC	66,925	$19.25M	1.8%	$164.97	+96.0%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	203,914	$18.69M	1.8%	$91.71	—	STATE STREET SPD	78468R663
AVGO	BROADCOM INC	52,537	$16.26M	1.6%	$227.65	+46.8%	COM	11135F101
LRCX	LAM RESEARCH CORP	65,808	$14.06M	1.4%	$139.93	+61.5%	COM NEW	512807306
GOOG	ALPHABET INC	46,324	$13.29M	1.3%	$163.75	+97.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,464	$12.28M	1.2%	$552.70	+18.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	200,824	$12.18M	1.2%	$49.08	+17.0%	COM	110122108
MO	ALTRIA GROUP INC	182,750	$12.06M	1.2%	$58.81	+7.2%	COM	02209S103
CRM	SALESFORCE INC	59,780	$11.16M	1.1%	$220.12	-2.0%	COM	79466L302
QCOM	QUALCOMM INC	82,368	$10.61M	1.0%	$151.24	+1.8%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	15,999	$10.4M	1.0%	$548.19	—	TR UNIT	78462F103
TSLA	TESLA INC	27,606	$10.26M	1.0%	$296.06	+43.9%	COM	88160R101
EXEL	EXELIXIS INC	234,208	$10.05M	1.0%	$43.77	0.0%	COM	30161Q104
QQQ	INVESCO QQQ TR	17,193	$9.924M	1.0%	$538.23	—	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	79,476	$9.758M	0.9%	$101.32	+33.3%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	39,481	$9.116M	0.9%	$253.44	0.0%	COM NEW	30212P303
LLY	ELI LILLY & CO	9,417	$8.663M	0.8%	$784.66	+33.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	32,721	$7.998M	0.8%	$155.41	+46.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,094	$7.712M	0.7%	$419.71	+17.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	45,438	$7.513M	0.7%	$110.59	+59.1%	COM	718172109
CSCO	CISCO SYS INC	94,105	$7.302M	0.7%	$51.13	+52.4%	COM	17275R102
NFLX	NETFLIX INC.	73,715	$7.088M	0.7%	$99.59	-15.8%	COM	64110L106
JPM	JPMORGAN CHASE & CO	23,568	$6.933M	0.7%	$199.72	+55.9%	COM	46625H100
V	VISA INC	22,708	$6.863M	0.7%	$292.27	+12.6%	COM CL A	92826C839
IVV	ISHARES TR	10,413	$6.802M	0.7%	$568.88	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	39,499	$6.701M	0.6%	$108.81	+27.5%	COM	30231G102
AMLP	ALPS ETF TR	124,485	$6.553M	0.6%	$52.64	—	ALERIAN MLP	00162Q452
IWC	ISHARES TR	38,627	$6.165M	0.6%	$149.09	—	MICRO-CAP ETF	464288869
MA	MASTERCARD INCORPORATED	12,037	$6.015M	0.6%	$427.95	+26.0%	CL A	57636Q104
IJT	ISHARES TR	41,435	$5.996M	0.6%	$144.71	—	S&P SML 600 GWT	464287887
PPA	INVESCO EXCHANGE TRADED FD T	35,655	$5.908M	0.6%	$165.70	—	AEROSPACE DEFN	46137V100
VZ	VERIZON COMMUNICATIONS INC	108,870	$5.465M	0.5%	$35.86	+22.2%	COM	92343V104
WFC	WELLS FARGO & CO	66,523	$5.296M	0.5%	$59.58	+51.1%	COM	949746101
ORCL	ORACLE CORP	35,271	$5.189M	0.5%	$141.43	+19.9%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	5,111	$5.094M	0.5%	$766.50	+25.7%	COM	22160K105
MRK	MERCK & CO INC	42,225	$5.079M	0.5%	$100.57	+13.6%	COM	58933Y105
NET	CLOUDFLARE INC	23,193	$4.786M	0.5%	$95.00	+92.0%	CL A COM	18915M107
JPST	J P MORGAN EXCHANGE TRADED F	92,067	$4.66M	0.4%	$50.54	—	ULTRA SHRT ETF	46641Q837
AMAT	APPLIED MATLS INC	13,540	$4.628M	0.4%	$188.60	+73.2%	COM	038222105
CVX	CHEVRON CORPORATION	22,330	$4.62M	0.4%	$148.59	+15.7%	COM	166764100
WMT	WALMART INC	35,492	$4.411M	0.4%	$92.91	+31.3%	COM	931142103
GE	GE AEROSPACE	15,484	$4.394M	0.4%	$288.10	+10.4%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	21,324	$4.338M	0.4%	$153.10	+44.8%	COM	007903107
RTX	RTX CORPORATION	22,343	$4.31M	0.4%	$100.00	+96.6%	COM	75513E101
KO	COCA COLA CO	55,766	$4.241M	0.4%	$63.33	+18.0%	COM	191216100
SPYG	SPDR SERIES TRUST	43,158	$4.226M	0.4%	$80.60	—	STATE STREET SPD	78464A409
GILD	GILEAD SCIENCES INC	30,297	$4.223M	0.4%	$93.53	+47.9%	COM	375558103
BAC	BANK AMERICA CORP	85,232	$4.155M	0.4%	$33.83	+58.6%	COM	060505104
ABBV	ABBVIE INC	18,647	$4.056M	0.4%	$167.94	+32.5%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	11,997	$4.053M	0.4%	$217.58	+77.9%	COM	595112103
NOW	SERVICENOW INC	37,903	$3.963M	0.4%	$148.83	-18.6%	COM	81762P102
PEP	PEPSICO INC	24,673	$3.831M	0.4%	$157.48	-1.7%	COM	713448108
CAT	CATERPILLAR INC	5,361	$3.798M	0.4%	$425.81	+60.7%	COM	149123101
IWV	ISHARES TR	10,237	$3.795M	0.4%	$371.08	—	RUSSELL 3000 ETF	464287689
PLTR	PALANTIR TECHNOLOGIES INC	25,924	$3.792M	0.4%	$121.63	+26.7%	CL A	69608A108
RUN	SUNRUN INC	270,227	$3.664M	0.4%	$15.36	+24.7%	COM	86771W105
GEV	GE VERNOVA INC	4,164	$3.635M	0.3%	$684.27	+7.7%	COM	36828A101
T	AT&T INC	125,302	$3.632M	0.3%	$18.08	+42.4%	COM	00206R102
HODL	VANECK BITCOIN ETF	186,595	$3.575M	0.3%	$19.97	—	SH BEN INT	92189K105
AMGN	AMGEN INC	9,898	$3.483M	0.3%	$296.19	+18.1%	COM	031162100
SHOP	SHOPIFY INC	28,397	$3.368M	0.3%	$106.38	+28.3%	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	36,804	$3.289M	0.3%	$91.18	+2.7%	COM	855244109
TXN	TEXAS INSTRS INC	16,428	$3.189M	0.3%	$173.98	+18.6%	COM	882508104
SPDW	SPDR INDEX SHS FDS	69,049	$3.152M	0.3%	$35.96	—	STATE STREET SPD	78463X889
MCD	MCDONALDS CORP	10,009	$3.11M	0.3%	$286.31	+10.8%	COM	580135101
PG	PROCTER & GAMBLE CO	21,479	$3.103M	0.3%	$151.98	-0.1%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	14,768	$2.998M	0.3%	$78.53	+162.3%	COM	008474108
HD	HOME DEPOT INC	9,038	$2.972M	0.3%	$329.23	+14.5%	COM	437076102
COP	CONOCOPHILLIPS	21,887	$2.889M	0.3%	$102.78	-0.1%	COM	20825C104
LOW	LOWES COS INC	11,650	$2.753M	0.3%	$236.17	+15.0%	COM	548661107
ASML	ASML HLDG NV	2,078	$2.745M	0.3%	$814.73	—	N Y REGISTRY SHS	N07059210
SPYV	SPDR SERIES TRUST	48,068	$2.72M	0.3%	$51.07	—	STATE STREET SPD	78464A508
HDV	ISHARES TR	19,322	$2.622M	0.3%	$117.68	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	27,147	$2.616M	0.3%	$94.31	+16.1%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	19,782	$2.593M	0.2%	$91.73	+31.4%	COM	025537101
OXY	OCCIDENTAL PETE CORP	39,747	$2.584M	0.2%	$50.30	-9.7%	COM	674599105
JAAA	JANUS DETROIT STR TR	50,804	$2.559M	0.2%	$50.69	—	HENDRSON AAA CL	47103U845
CVS	CVS HEALTH CORP	35,599	$2.557M	0.2%	$58.14	+34.1%	COM	126650100
CME	CME GROUP INC	8,656	$2.556M	0.2%	$221.52	+30.6%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	5,482	$2.527M	0.2%	$490.01	+6.3%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	26,851	$2.524M	0.2%	$75.09	+33.3%	COM	808513105
MDLZ	MONDELEZ INTL INC	43,371	$2.5M	0.2%	$60.97	-4.6%	CL A	609207105
MDT	MEDTRONIC PLC	28,759	$2.492M	0.2%	$79.75	+24.8%	SHS	G5960L103
UNP	UNION PAC CORP	9,520	$2.31M	0.2%	$236.31	+3.0%	COM	907818108
MS	MORGAN STANLEY	13,872	$2.283M	0.2%	$91.42	+96.5%	COM NEW	617446448
MSCI	MSCI INC	4,218	$2.274M	0.2%	$523.37	+8.8%	COM	55354G100
DUK	DUKE ENERGY CORP NEW	17,153	$2.246M	0.2%	$99.09	+22.0%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,610	$2.234M	0.2%	$217.67	—	SPONSORED ADS	874039100
BA	BOEING CO	11,159	$2.221M	0.2%	$192.32	+24.0%	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ET	56,890	$2.186M	0.2%	$34.72	—	SHS CREATION UNI	14020V108
GD	GENERAL DYNAMICS CORP	6,360	$2.183M	0.2%	$253.52	+39.8%	COM	369550108
ACN	ACCENTURE PLC IRELAND	10,936	$2.168M	0.2%	$311.32	-18.7%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	3,858	$2.168M	0.2%	$482.01	+39.1%	COM	45168D104
WM	WASTE MGMT INC DEL	9,296	$2.136M	0.2%	$205.35	+10.1%	COM	94106L109
GLW	CORNING INC	15,653	$2.128M	0.2%	$35.24	+216.9%	COM	219350105
INTC	INTEL CORP	46,605	$2.057M	0.2%	$37.49	+23.8%	COM	458140100
ZTS	ZOETIS INC	17,213	$2.035M	0.2%	$170.10	-25.9%	CL A	98978V103
SPG	SIMON PPTY GROUP INC NEW	10,833	$2.021M	0.2%	$149.58	+23.0%	COM	828806109
CMCSA	COMCAST CORP NEW	68,082	$1.955M	0.2%	$35.71	-16.5%	CL A	20030N101
WMB	WILLIAMS COS INC	26,824	$1.952M	0.2%	$37.11	+78.8%	COM	969457100
AXP	AMERICAN EXPRESS CO	6,410	$1.939M	0.2%	$264.05	+34.9%	COM	025816109
UL	UNILEVER PLC	34,014	$1.938M	0.2%	$65.40	—	SPON ADR NEW	904767803
QQQI	NEOS ETF TRUST	38,984	$1.937M	0.2%	$50.91	—	NASDAQ 100 HIGH	78433H675
SPYM	SPDR SERIES TRUST	24,845	$1.902M	0.2%	$65.22	—	STATE STREET SPD	78464A854
CW	CURTISS WRIGHT CORP	2,783	$1.896M	0.2%	$253.24	+157.0%	COM	231561101
IBM	INTERNATIONAL BUSINESS MACHS	7,774	$1.884M	0.2%	$168.02	+69.0%	COM	459200101
C	CITIGROUP INC	16,504	$1.872M	0.2%	$48.53	+139.4%	COM NEW	172967424
KLAC	KLA CORP	1,249	$1.84M	0.2%	$834.50	+75.2%	COM NEW	482480100
SNPS	SYNOPSYS INC	4,633	$1.837M	0.2%	$533.62	-11.6%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	1,649	$1.803M	0.2%	$748.59	+47.6%	COM	609839105
FAST	FASTENAL CO	38,607	$1.791M	0.2%	$38.09	+16.2%	COM	311900104
ABNB	AIRBNB INC	13,510	$1.706M	0.2%	$135.97	-4.8%	COM CL A	009066101
PFE	PFIZER INC	59,853	$1.681M	0.2%	$26.29	-0.4%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	3,757	$1.678M	0.2%	$435.86	+7.3%	COM	92532F100
EFA	ISHARES TR	16,971	$1.648M	0.2%	$87.92	—	MSCI EAFE ETF	464287465
RAAX	VANECK ETF TRUST	40,381	$1.644M	0.2%	$40.71	—	REAL ASSETS ETF	92189F130
ABT	ABBOTT LABORATORIES	15,783	$1.621M	0.2%	$105.18	+9.7%	COM	002824100
BDX	BECTON DICKINSON & CO	10,118	$1.591M	0.2%	$217.61	-22.9%	COM	075887109
CSGP	COSTAR GROUP INC	39,418	$1.59M	0.2%	$61.92	-8.1%	COM	22160N109
APD	AIR PRODUCTS AND CHEMICALS I	5,455	$1.585M	0.2%	$269.85	+0.6%	COM	009158106
ENB	ENBRIDGE INC	29,266	$1.584M	0.2%	$34.61	+40.3%	COM	29250N105
DE	DEERE & CO	2,798	$1.576M	0.2%	$488.46	+12.9%	COM	244199105
NVO	NOVO-NORDISK A S	42,652	$1.567M	0.2%	$62.13	—	ADR	670100205
ROST	ROSS STORES INC	7,133	$1.546M	0.1%	$152.49	+26.2%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	3,942	$1.539M	0.1%	$437.20	-1.4%	CL A	22788C105
PWR	QUANTA SVCS INC	2,784	$1.528M	0.1%	$283.45	+71.5%	COM	74762E102
SCCO	SOUTHERN COPPER CORP	8,868	$1.526M	0.1%	$96.41	+94.3%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	9,508	$1.524M	0.1%	$176.65	-2.5%	COM	697435105
APH	AMPHENOL CORP	12,020	$1.519M	0.1%	$75.01	+95.2%	CL A	032095101
APP	APPLOVIN CORP	3,816	$1.519M	0.1%	$401.13	+26.4%	COM CL A	03831W108
LGLV	SPDR SERIES TRUST	8,455	$1.506M	0.1%	$169.23	—	STATE STREET SPD	78468R804
ZION	ZIONS BANCORPORATION NATL AS	26,118	$1.505M	0.1%	$60.12	+1.2%	COM	989701107
TPR	TAPESTRY INC	10,549	$1.489M	0.1%	$69.63	+100.5%	COM	876030107
SHYG	ISHARES TR	34,904	$1.477M	0.1%	$42.78	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	2,442	$1.476M	0.1%	$472.50	+27.2%	COM	539830109
EME	EMCOR GROUP INC	1,972	$1.456M	0.1%	$262.77	+176.5%	COM	29084Q100
FDX	FEDEX CORP	4,043	$1.44M	0.1%	$322.88	+5.0%	COM	31428X106
MRVL	MARVELL TECHNOLOGY INC	14,525	$1.439M	0.1%	$75.73	+7.0%	COM	573874104
USB	US BANCORP	27,376	$1.424M	0.1%	$38.36	+47.6%	COM NEW	902973304
DAL	DELTA AIR LINES INC	21,401	$1.423M	0.1%	$44.31	+57.7%	COM NEW	247361702
OHI	OMEGA HEALTHCARE INVS INC	32,138	$1.408M	0.1%	$39.44	—	COM	681936100
IWS	ISHARES TR	9,559	$1.393M	0.1%	$132.60	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	4,351	$1.384M	0.1%	$224.37	+40.9%	COM	032654105
AON	AON PLC	4,227	$1.364M	0.1%	$373.68	-10.1%	SHS CL A	G0403H108
CI	THE CIGNA GROUP	5,095	$1.359M	0.1%	$296.25	-5.2%	COM	125523100
BKNG	BOOKING HOLDINGS INC	318	$1.339M	0.1%	$3868.08	+23.6%	COM	09857L108
PULS	PGIM ETF TR	27,019	$1.337M	0.1%	$49.66	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	6,804	$1.335M	0.1%	$184.55	—	VALUE ETF	922908744
NEM	NEWMONT CORP	12,325	$1.334M	0.1%	$49.86	+136.9%	COM	651639106
CASY	CASEYS GEN STORES INC	1,785	$1.299M	0.1%	$335.21	+88.3%	COM	147528103
NLY	ANNALY CAPITAL MANAGEMENT IN	60,103	$1.271M	0.1%	$20.95	—	COM NEW	035710839
SPEM	SPDR INDEX SHS FDS	27,021	$1.268M	0.1%	$40.11	—	STATE STREET SPD	78463X509
TMUS	T-MOBILE US INC	6,033	$1.267M	0.1%	$222.90	-10.1%	COM	872590104
REGN	REGENERON PHARMACEUTICALS	1,622	$1.253M	0.1%	$728.13	+5.6%	COM	75886F107
SHEL	SHELL PLC	13,472	$1.253M	0.1%	$67.21	—	SPON ADS	780259305
UPS	UNITED PARCEL SVCS INC	12,700	$1.249M	0.1%	$122.32	-10.2%	CL B	911312106
INTU	INTUIT	2,872	$1.242M	0.1%	$640.52	-22.3%	COM	461202103
CL	COLGATE PALMOLIVE CO	14,531	$1.239M	0.1%	$86.15	+3.0%	COM	194162103
DGRO	ISHARES TR	17,611	$1.236M	0.1%	$62.41	—	CORE DIV GRWTH	46434V621
LIN	LINDE PLC	2,444	$1.212M	0.1%	$453.50	+1.4%	SHS	G54950103
CHRW	C H ROBINSON WORLDWIDE IN	7,166	$1.19M	0.1%	$110.78	+63.7%	COM NEW	12541W209
HON	HONEYWELL INTL INC	5,240	$1.184M	0.1%	$196.09	+15.2%	COM	438516106
MAR	MARRIOTT INTL INC NEW	3,597	$1.177M	0.1%	$258.94	+27.7%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	1,384	$1.172M	0.1%	$588.10	+58.6%	COM	38141G104
ADSK	AUTODESK INC	4,823	$1.155M	0.1%	$236.30	+7.4%	COM	052769106
CSX	CSX CORP	28,070	$1.152M	0.1%	$34.20	+12.6%	COM	126408103
FTI	TECHNIPFMC PLC	16,664	$1.152M	0.1%	$22.21	+153.7%	COM	G87110105
JBL	JABIL INC	4,304	$1.143M	0.1%	$207.91	+19.3%	COM	466313103
UBER	UBER TECHNOLOGIES INC	15,881	$1.142M	0.1%	$87.53	-10.1%	COM	90353T100
NEE	NEXTERA ENERGY INC	12,280	$1.141M	0.1%	$75.38	+15.6%	COM	65339F101
NVT	NVENT ELEC PLC	9,627	$1.139M	0.1%	$56.90	+97.4%	SHS	G6700G107
AGNC	AGNC INVT CORP	111,674	$1.12M	0.1%	$10.02	—	COM	00123Q104
BN	BROOKFIELD CORP	27,377	$1.108M	0.1%	$33.96	+37.5%	CL A LTD VT SH	11271J107
VTEB	VANGUARD MUN BD FDS	21,715	$1.083M	0.1%	$49.05	—	TAX EXEMPT BD	922907746
CGGR	CAPITAL GROUP GROWTH ETF	26,942	$1.083M	0.1%	$35.92	—	SHS CREATION UNI	14020G101
PSX	PHILLIPS 66	5,851	$1.066M	0.1%	$120.28	+22.3%	COM	718546104
WTW	WILLIS TOWERS WATSON PLC LTD	3,665	$1.065M	0.1%	$314.93	0.0%	SHS	G96629103
MFC	MANULIFE FINL CORP	30,507	$1.051M	0.1%	$27.08	+37.0%	COM	56501R106
WST	WEST PHARMACEUTICAL SVSC INC	4,168	$1.045M	0.1%	$321.51	-21.6%	COM	955306105
WEC	WEC ENERGY GROUP INC	8,920	$1.033M	0.1%	$83.15	+32.2%	COM	92939U106
FCX	FREEPORT MCMORAN INC	17,550	$1.032M	0.1%	$40.79	+49.8%	CL B	35671D857
AMT	AMERICAN TOWER CORP	5,951	$1.027M	0.1%	$192.32	-9.1%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	3,758	$1.017M	0.1%	$418.80	-26.3%	COM	91324P102
MPC	MARATHON PETE CORP	4,158	$1.015M	0.1%	$146.77	+25.8%	COM	56585A102
AME	AMETEK INC	4,722	$1.012M	0.1%	$178.70	+24.9%	COM	031100100
AIG	AMERICAN INTL GROUP INC	13,439	$1.011M	0.1%	$66.26	+15.2%	COM NEW	026874784
STRL	STERLING INFRASTRUCTURE INC	2,473	$1.007M	0.1%	$126.62	+197.3%	COM	859241101
VLO	VALERO ENERGY CORP	4,058	$1.003M	0.1%	$138.09	+37.6%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	29,873	$1.002M	0.1%	$22.37	+32.9%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	6,648	$997K	0.1%	$178.79	-12.8%	CL A	21036P108
FIX	COMFORT SYS USA INC	722	$996K	0.1%	$214.76	+456.9%	COM	199908104
COF	CAPITAL ONE FINL CORP	5,423	$989K	0.1%	$189.78	+17.6%	COM	14040H105
SDY	SPDR SERIES TRUST	6,675	$974K	0.1%	$142.04	—	STATE STREET SPD	78464A763
CEG	CONSTELLATION ENERGY CORP	3,468	$968K	0.1%	$246.73	+22.1%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	4,647	$967K	0.1%	$162.05	+38.8%	COM	693475105
PH	PARKER-HANNIFIN CORP	1,054	$944K	0.1%	$547.99	+74.8%	COM	701094104
PCG	PG&E CORP	52,719	$926K	0.1%	$16.78	-2.4%	COM	69331C108
RSG	REPUBLIC SVCS INC	4,177	$915K	0.1%	$161.31	+34.3%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	4,502	$915K	0.1%	$243.83	-1.2%	COM	053015103
TJX	TJX COS INC NEW	5,583	$892K	0.1%	$110.83	+39.2%	COM	872540109
SPSM	SPDR SERIES TRUST	18,367	$887K	0.1%	$43.49	—	STATE STREET SPD	78468R853
VSOL	VANECK SOLANA TR	81,260	$886K	0.1%	$10.91	—	COM SHS BEN INT	92200B100
XEL	XCEL ENERGY INC	11,138	$885K	0.1%	$59.65	+29.4%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	12,148	$880K	0.1%	$61.34	+31.4%	COM	61174X109
KVUE	KENVUE INC	50,624	$873K	0.1%	$16.55	+6.7%	COM	49177J102
BCSF	BAIN CAP SPECIALTY FIN INC	70,222	$871K	0.1%	$13.23	+2.1%	COM STK	05684B107
PLD	PROLOGIS INC.	6,580	$870K	0.1%	$117.08	+10.2%	COM	74340W103
VUG	VANGUARD INDEX FDS	1,980	$865K	0.1%	$460.73	—	GROWTH ETF	922908736
NODE	VANECK FDS	26,663	$863K	0.1%	$32.37	—	ONCHAIN ECONOMY	92107P780
MET	METLIFE INC	12,185	$862K	0.1%	$69.96	+10.7%	COM	59156R108
ADBE	ADOBE INC	3,544	$861K	0.1%	$409.88	-29.3%	COM	00724F101
EFC	ELLINGTON FINANCIAL INC	72,163	$855K	0.1%	$13.13	—	COM	28852N109
EPAM	EPAM SYS INC	6,308	$854K	0.1%	$187.82	+1.5%	COM	29414B104
VGT	VANGUARD WORLD FD	1,224	$854K	0.1%	$697.75	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	11,346	$845K	0.1%	$52.17	+57.7%	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	1,739	$843K	0.1%	$532.19	-6.6%	SHS	L8681T102
SNA	SNAP ON INC	2,321	$843K	0.1%	$276.16	+34.4%	COM	833034101
CDNS	CADENCE DESIGN SYSTEM INC	3,017	$838K	0.1%	$293.92	+3.2%	COM	127387108
VOT	VANGUARD INDEX FDS	3,197	$823K	0.1%	$259.92	—	MCAP GR IDXVIP	922908538
BLK	BLACKROCK INC	855	$822K	0.1%	$1008.13	+8.9%	COM	09290D101
GSBD	GOLDMAN SACHS BDC INC	92,192	$819K	0.1%	$10.98	-15.5%	SHS	38147U107
AMP	AMERIPRISE FINL INC	1,839	$817K	0.1%	$423.80	+18.0%	COM	03076C106
CTAS	CINTAS CORP	4,829	$817K	0.1%	$189.69	+1.9%	COM	172908105
MMM	3M CO	5,558	$807K	0.1%	$125.94	+30.2%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	21,465	$806K	0.1%	$30.27	+56.4%	COM	844741108
IVW	ISHARES TR	7,124	$806K	0.1%	$91.01	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	13,001	$796K	0.1%	$68.75	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO	8,123	$784K	0.1%	$72.41	+23.6%	COM	842587107
AES	AES CORP	55,478	$782K	0.1%	$14.87	+1.8%	COM	00130H105
ORLY	OREILLY AUTOMOTIVE INC	8,394	$775K	0.1%	$92.68	+2.5%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	1,571	$772K	0.1%	$562.80	+2.1%	COM	883556102
ECL	ECOLAB INC	2,895	$770K	0.1%	$239.76	+19.4%	COM	278865100
DDOG	DATADOG INC	6,469	$764K	0.1%	$123.77	+0.1%	CL A COM	23804L103
PEN	PENUMBRA INC	2,298	$755K	0.1%	$209.91	+61.8%	COM	70975L107
CMI	CUMMINS INC	1,402	$755K	0.1%	$386.37	+49.0%	COM	231021106
CB	CHUBB LTD SWITZ	2,297	$749K	0.1%	$289.90	+9.1%	COM	H1467J104
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,064	$742K	0.1%	$86.51	+29.8%	COM	681116109
NOC	NORTHROP GRUMMAN CORP	1,076	$734K	0.1%	$511.49	+31.7%	COM	666807102
AZN	ASTRAZENECA PLC	3,691	$728K	0.1%	$190.39	0.0%	ORD	G0593M107
CR	CRANE COMPANY	4,245	$726K	0.1%	$102.55	+93.3%	COMMON STOCK	224408104
IVE	ISHARES TR	3,435	$725K	0.1%	$191.51	—	S&P 500 VAL ETF	464287408
BKR	BAKER HUGHES COMPANY	11,789	$720K	0.1%	$37.96	+47.7%	CL A	05722G100
SPMB	SPDR SERIES TRUST	32,102	$719K	0.1%	$21.77	—	STATE STREET SPD	78464A383
SNDK	SANDISK CORP	1,128	$717K	0.1%	$516.50	0.0%	COM	80004C200
IEF	ISHARES TR	7,508	$717K	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	1,196	$715K	0.1%	$572.96	—	S&P 500 ETF SHS	922908363
THC	TENET HEALTHCARE CORP	3,778	$713K	0.1%	$140.57	+46.7%	COM NEW	88033G407
COHR	COHERENT CORP	2,985	$711K	0.1%	$135.14	+57.9%	COM	19247G107
VRSK	VERISK ANALYTICS INC	3,745	$711K	0.1%	$236.32	-13.8%	COM	92345Y106
PHM	PULTE GROUP INC	6,021	$708K	0.1%	$113.09	+16.2%	COM	745867101
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,555	$704K	0.1%	$36.44	—	SHS CREATION UNI	14020W106
IWB	ISHARES TR	1,973	$703K	0.1%	$336.57	—	RUS 1000 ETF	464287622
HLI	HOULIHAN LOKEY INC	4,878	$701K	0.1%	$168.55	+4.2%	CL A	441593100
BX	BLACKSTONE INC	6,020	$692K	0.1%	$130.08	+8.3%	COM	09260D107
ETN	EATON CORP PLC	1,929	$690K	0.1%	$326.43	+8.3%	SHS	G29183103
VV	VANGUARD INDEX FDS	2,300	$687K	0.1%	$252.85	—	LARGE CAP ETF	922908637
TDY	TELEDYNE TECHNOLOGIES INC	1,124	$680K	0.1%	$451.70	+35.9%	COM	879360105
IWF	ISHARES TR	1,589	$678K	0.1%	$365.98	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	5,975	$676K	0.1%	$98.79	+6.6%	COM	209115104
OKE	ONEOK INC NEW	7,459	$674K	0.1%	$69.17	+13.5%	COM	682680103
RWAY	RUNWAY GROWTH FINANCE CORP	97,447	$669K	0.1%	$9.40	-4.9%	COM	78163D100
APG	API GROUP CORP	16,477	$668K	0.1%	$36.98	+15.8%	COM STK	00187Y100
LH	LABCORP HOLDINGS INC	2,496	$666K	0.1%	$220.03	+23.2%	COM SHS	504922105
GRMN	GARMIN LTD	2,870	$666K	0.1%	$207.48	+3.4%	SHS	H2906T109
ULTA	ULTA BEAUTY INC	1,267	$662K	0.1%	$395.80	+69.3%	COM	90384S303
AEIS	ADVANCED ENERGY INDS	2,038	$658K	0.1%	$203.45	+33.0%	COM	007973100
FSK	FS KKR CAP CORP	64,593	$658K	0.1%	$15.89	-13.1%	COM	302635206
URI	UNITED RENTALS INC	898	$654K	0.1%	$733.90	+20.3%	COM	911363109
GOVT	ISHARES TR	28,545	$654K	0.1%	$22.79	—	US TREAS BD ETF	46429B267
PODD	INSULET CORP	3,096	$650K	0.1%	$193.83	+36.4%	COM	45784P101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	38,236	$649K	0.1%	$11.33	—	SPONSORED ADS	606822104
TPVG	TRIPLEPOINT VENTURE GROWTH B	129,736	$647K	0.1%	$6.80	-10.4%	COM	89677Y100
WBD	WARNER BROS DISCOVERY INC	23,556	$647K	0.1%	$16.08	+75.6%	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,014	$642K	0.1%	$79.19	+3.9%	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	4,851	$636K	0.1%	$115.49	+28.6%	COM	291011104
VXUS	VANGUARD STAR FDS	8,237	$635K	0.1%	$67.24	—	VG TL INTL STK F	921909768
LITE	LUMENTUM HLDGS INC	903	$635K	0.1%	$314.58	+48.5%	COM	55024U109
WSO	WATSCO INC	1,737	$632K	0.1%	$422.98	-7.3%	COM	942622200
B	BARRICK MNG CORP	15,383	$627K	0.1%	$19.29	+150.4%	COM SHS	06849F108
IBIT	ISHARES BITCOIN TRUST ETF	16,228	$623K	0.1%	$38.42	—	SHS BEN INT	46438F101
HALO	HALOZYME THERAPEUTICS INC	9,628	$622K	0.1%	$47.34	+55.5%	COM	40637H109
CHD	CHURCH & DWIGHT CO INC	6,654	$621K	0.1%	$98.06	-3.3%	COM	171340102
CIEN	CIENA CORP	1,581	$614K	0.1%	$200.76	+34.9%	COM NEW	171779309
EXC	EXELON CORP	12,511	$613K	0.1%	$39.02	+15.7%	COM	30161N101
IJH	ISHARES TR	9,031	$610K	0.1%	$62.36	—	CORE S&P MCP ETF	464287507
DASH	DOORDASH INC	4,006	$602K	0.1%	$158.75	+23.9%	CL A	25809K105
TROW	PRICE T ROWE GROUP INC	6,597	$595K	0.1%	$100.52	+0.7%	COM	74144T108
BJ	BJS WHSL CLUB HLDGS INC	5,999	$590K	0.1%	$69.72	+37.3%	COM	05550J101
SPTL	SPDR SERIES TRUST	22,395	$589K	0.1%	$27.51	—	STATE STREET SPD	78464A664
SCHG	SCHWAB STRATEGIC TR	20,112	$586K	0.1%	$31.91	—	US LCAP GR ETF	808524300
WAB	WABTEC	2,335	$584K	0.1%	$179.52	+33.1%	COM	929740108
TER	TERADYNE INC	1,956	$580K	0.1%	$265.87	0.0%	COM	880770102
SSO	PROSHARES TR	11,142	$578K	0.1%	$68.45	—	PSHS ULT S&P 500	74347R107
VRT	VERTIV HOLDINGS CO	2,305	$578K	0.1%	$199.85	0.0%	COM CL A	92537N108
GLDM	WORLD GOLD TR	6,174	$572K	0.1%	$55.31	—	SPDR GLD MINIS	98149E303
RMBS	RAMBUS INC DEL	6,601	$568K	0.1%	$60.12	+74.2%	COM	750917106
WDC	WESTERN DIGITAL CORP	2,096	$567K	0.1%	$151.55	+65.8%	COM	958102105
RJF	RAYMOND JAMES FINL INC	3,873	$561K	0.1%	$110.84	+49.2%	COM	754730109
ETR	ENTERGY CORP NEW	4,978	$559K	0.1%	$64.98	+49.8%	COM	29364G103
NSC	NORFOLK SOUTHN CORP	1,947	$559K	0.1%	$262.80	+13.5%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	1,340	$559K	0.1%	$380.88	+10.8%	SHS	G8994E103
CAVA	CAVA GROUP INC	6,872	$556K	0.1%	$77.66	-13.1%	COM	148929102
VCIT	VANGUARD SCOTTSDALE FDS	6,699	$554K	0.1%	$80.64	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	3,840	$547K	0.1%	$124.73	—	CORE S&P TTL STK	464287150
KEY	KEYCORP	26,612	$534K	0.1%	$17.55	+23.5%	COM	493267108
MAGS	LISTED FDS TR	9,152	$530K	0.1%	$47.91	—	ROUNDHILL MAGNIF	53656G498
SONY	SONY GROUP CORP	25,549	$529K	0.1%	$32.08	—	SPONSORED ADR	835699307
SPGI	S&P GLOBAL INC	1,242	$529K	0.1%	$448.97	+8.1%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	3,567	$528K	0.1%	$132.50	—	HIGH DIV YLD	921946406
DTD	WISDOMTREE TR	6,116	$528K	0.1%	$76.65	—	US TOTAL DIVIDND	97717W109
MDYG	SPDR SERIES TRUST	5,484	$526K	0.1%	$87.47	—	STATE STREET SPD	78464A821
WSM	WILLIAMS SONOMA INC	2,876	$524K	0.1%	$155.69	+33.5%	COM	969904101
IUSG	ISHARES TR	3,360	$521K	0.1%	$131.91	—	CORE S&P US GWT	464287671
ALLE	ALLEGION PLC	3,576	$520K	0.0%	$135.82	+22.4%	ORD SHS	G0176J109
JQUA	J P MORGAN EXCHANGE TRADED F	8,380	$514K	0.0%	$59.36	—	US QUALTY FCTR	46641Q761
ALNY	ALNYLAM PHARMACEUTICALS INC	1,553	$514K	0.0%	$394.60	-10.5%	COM	02043Q107
RC	READY CAPITAL CORP	312,827	$507K	0.0%	$3.19	—	COM	75574U101
CTVA	CORTEVA INC	6,053	$507K	0.0%	$57.11	+27.4%	COM	22052L104
VIK	VIKING HOLDINGS LTD	6,837	$502K	0.0%	$59.63	+23.7%	ORD SHS	G93A5A101
VFC	V F CORP	29,369	$499K	0.0%	$18.38	+8.4%	COM	918204108
SNOW	SNOWFLAKE INC	3,304	$498K	0.0%	$164.70	+18.1%	COM SHS	833445109
CSMD	PROFESIONALLY MANAGED PORTFO	16,183	$497K	0.0%	$29.52	—	CONGRESS SMID GR	74316P645
PJT	PJT PARTNERS INC	3,550	$496K	0.0%	$137.50	+23.1%	COM CL A	69343T107
MKC	MCCORMICK & CO INC	9,788	$494K	0.0%	$71.45	-6.7%	COM NON VTG	579780206
JCI	JOHNSON CONTROLS INTERNATION	3,768	$493K	0.0%	$103.02	+22.4%	SHS	G51502105
EEM	ISHARES TR	8,622	$490K	0.0%	$53.59	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	5,269	$487K	0.0%	$129.92	-11.7%	COM	48251W104
ROL	ROLLINS INC	9,106	$486K	0.0%	$61.83	0.0%	COM	775711104
RBC	RBC BEARINGS INC	891	$484K	0.0%	$306.91	+68.7%	COM	75524B104
WDAY	WORKDAY INC	3,720	$483K	0.0%	$213.11	-19.0%	CL A	98138H101
MDYV	SPDR SERIES TRUST	5,655	$482K	0.0%	$79.75	—	STATE STREET SPD	78464A839
ICE	INTERCONTINENTAL EXCHANGE IN	3,048	$479K	0.0%	$164.12	+0.5%	COM	45866F104
FTNT	FORTINET INC	5,864	$479K	0.0%	$85.35	-6.3%	COM	34959E109
ODFL	OLD DOMINION FREIGHT LINE IN	2,418	$473K	0.0%	$176.26	+3.9%	COM	679580100
VTI	VANGUARD INDEX FDS	1,469	$471K	0.0%	$265.36	—	TOTAL STK MKT	922908769
PCAR	PACCAR INC	4,073	$470K	0.0%	$100.47	+22.4%	COM	693718108
HGER	HARBOR ETF TRUST	15,141	$470K	0.0%	$25.33	—	HARBOR COMMODITY	41151J505
CNC	CENTENE CORP DEL	14,298	$468K	0.0%	$51.09	-15.2%	COM	15135B101
VMI	VALMONT INDS INC	1,170	$468K	0.0%	$242.78	+84.8%	COM	920253101
AWK	AMERICAN WTR WKS CO INC NEW	3,424	$466K	0.0%	$132.14	-2.5%	COM	030420103
PSA	PUBLIC STORAGE OPER CO	1,708	$463K	0.0%	$279.24	-7.5%	COM	74460D109
VICI	VICI PPTYS INC	16,916	$462K	0.0%	$29.44	-4.4%	COM	925652109
ALB	ALBEMARLE CORP	2,572	$462K	0.0%	$113.25	+51.2%	COM	012653101
EQIX	EQUINIX INC	469	$460K	0.0%	$801.29	-4.6%	COM	29444U700
AFL	AFLAC INC	4,176	$458K	0.0%	$105.18	+5.7%	COM	001055102
SLYG	SPDR SERIES TRUST	4,737	$458K	0.0%	$87.47	—	STATE STREET SPD	78464A201
WELL	WELLTOWER INC	2,314	$458K	0.0%	$172.39	+8.4%	COM	95040Q104
PNR	PENTAIR PLC	5,231	$456K	0.0%	$94.87	+8.1%	SHS	G7S00T104
FANG	DIAMONDBACK ENERGY INC	2,287	$452K	0.0%	$138.44	+15.4%	COM	25278X109
IUSV	ISHARES TR	4,422	$452K	0.0%	$95.49	—	CORE S&P US VLU	464287663
MEDP	MEDPACE HLDGS INC	940	$451K	0.0%	$542.84	-0.1%	COM	58506Q109
BK	BANK NEW YORK MELLON CORP	3,798	$451K	0.0%	$91.29	+31.6%	COM	064058100
SHW	SHERWIN WILLIAMS CO	1,395	$447K	0.0%	$321.88	+10.4%	COM	824348106
IAU	ISHARES GOLD TR	5,073	$447K	0.0%	$66.57	—	ISHARES NEW	464285204
AR	ANTERO RESOURCES CORP	10,387	$441K	0.0%	$33.87	-0.2%	COM	03674X106
HSBC	HSBC HLDGS PLC	5,323	$439K	0.0%	$74.93	—	SPON ADR NEW	404280406
O	REALTY INCOME CORP	7,174	$439K	0.0%	$51.55	+11.2%	COM	756109104
KRMN	KARMAN HLDGS INC	5,481	$439K	0.0%	$77.03	+24.8%	COMMON STOCK	485924104
COO	COOPER COS INC	6,130	$438K	0.0%	$96.45	-14.8%	COM	216648501
DFUS	DIMENSIONAL ETF TRUST	6,111	$433K	0.0%	$59.14	—	US EQUITY MARKET	25434V401
GJUL	FIRST TR EXCHNG TRADED FD VI	10,434	$425K	0.0%	$36.03	—	FT VEST US EQT	33740U661
SRE	SEMPRA	4,342	$422K	0.0%	$76.42	+17.1%	COM	816851109
KR	KROGER CO	5,806	$420K	0.0%	$66.94	-3.5%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	3,825	$417K	0.0%	$116.61	+27.4%	CL A COM STK	03990B101
SPIB	SPDR SERIES TRUST	12,434	$417K	0.0%	$33.10	—	STATE STREET SPD	78464A375
ATO	ATMOS ENERGY CORP	2,241	$414K	0.0%	$128.42	+33.5%	COM	049560105
EXE	EXPAND ENERGY CORPORATION	3,767	$414K	0.0%	$107.74	-1.8%	COM	165167735
TFC	TRUIST FINL CORP	8,946	$411K	0.0%	$43.94	+16.4%	COM	89832Q109
EA	ELECTRONIC ARTS INC	2,011	$410K	0.0%	$161.48	+25.4%	COM	285512109
PAYX	PAYCHEX INC	4,441	$409K	0.0%	$122.36	-16.7%	COM	704326107
CHRD	CHORD ENERGY CORPORATION	2,860	$407K	0.0%	$105.53	-7.3%	COM NEW	674215207
GWRE	GUIDEWIRE SOFTWARE INC	2,718	$407K	0.0%	$188.88	-20.5%	COM	40171V100
CE	CELANESE CORP DEL	6,176	$406K	0.0%	$40.78	+21.4%	COM	150870103
JULM	FIRST TR EXCHNG TRADED FD VI	12,000	$403K	0.0%	$31.14	—	VEST US MAX BUFF	33740U570
GJUN	FIRST TR EXCHNG TRADED FD VI	10,165	$401K	0.0%	$34.21	—	FT VEST U.S EQT	33740F433
NVS	NOVARTIS AG	2,622	$401K	0.0%	$133.05	—	SPONSORED ADR	66987V109
ATEC	ALPHATEC HLDGS INC	36,711	$399K	0.0%	$15.62	+2.1%	COM NEW	02081G201
TKO	TKO GROUP HOLDINGS INC	1,975	$398K	0.0%	$205.58	0.0%	CL A	87256C101
HOOD	ROBINHOOD MKTS INC	5,734	$397K	0.0%	$53.96	+77.5%	COM CL A	770700102
ROP	ROPER TECHNOLOGIES INC	1,121	$397K	0.0%	$378.09	0.0%	COM	776696106
VTR	VENTAS INC	4,836	$395K	0.0%	$75.09	+3.0%	COM	92276F100
SAP	SAP SE	2,306	$395K	0.0%	$185.57	—	SPON ADR	803054204
DRI	DARDEN RESTAURANTS INC	2,013	$395K	0.0%	$146.06	+42.0%	COM	237194105
PGR	PROGRESSIVE CORP	1,975	$391K	0.0%	$235.45	-12.2%	COM	743315103
IJR	ISHARES TR	3,147	$391K	0.0%	$112.12	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	1,767	$391K	0.0%	$221.09	+15.5%	SHS USD	G8473T100
IXN	ISHARES TR	3,880	$388K	0.0%	$97.93	—	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	1,179	$387K	0.0%	$345.83	+5.4%	COM	863667101
PPC	PILGRIMS PRIDE CORP	10,154	$383K	0.0%	$37.93	+10.1%	COM	72147K108
PYPL	PAYPAL HLDGS INC	8,443	$382K	0.0%	$62.94	-20.4%	COM	70450Y103
DTM	DT MIDSTREAM INC	2,817	$379K	0.0%	$100.62	+25.1%	COMMON STOCK	23345M107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,025	$378K	0.0%	$92.33	+42.2%	ORDINARY SHARES	G25457105
EFX	EQUIFAX INC	2,089	$376K	0.0%	$252.00	-18.9%	COM	294429105
TSCO	TRACTOR SUPPLY CO	8,296	$376K	0.0%	$53.36	-1.2%	COM	892356106
UFPT	UFP TECHNOLOGIES INC	1,938	$375K	0.0%	$207.21	+21.2%	COM	902673102
WMS	ADVANCED DRAIN SYS INC DEL	2,731	$375K	0.0%	$131.68	+22.4%	COM	00790R104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,686	$374K	0.0%	$161.68	+36.7%	COM	55405Y100
YUM	YUM BRANDS INC	2,407	$374K	0.0%	$147.26	+6.9%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	5,790	$374K	0.0%	$58.49	+29.5%	COM	595017104
DHI	D R HORTON INC	2,691	$369K	0.0%	$156.51	-0.4%	COM	23331A109
TGT	TARGET CORP	3,043	$369K	0.0%	$109.20	0.0%	COM	87612E106
TRI	THOMSON REUTERS CORP	4,090	$368K	0.0%	$123.06	-13.0%	COM	884903808
RGLD	ROYAL GOLD INC	1,445	$368K	0.0%	$185.10	+45.9%	COM	780287108
VT	VANGUARD INTL EQUITY INDEX F	2,657	$368K	0.0%	$137.79	—	TT WRLD ST ETF	922042742
GWX	SPDR INDEX SHS FDS	8,688	$367K	0.0%	$37.24	—	STATE STREET SPD	78463X871
ALL	ALLSTATE CORP	1,754	$364K	0.0%	$201.82	+0.6%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	610	$362K	0.0%	$466.76	+2.9%	COM	91307C102
USHY	ISHARES TR	9,806	$361K	0.0%	$36.72	—	BROAD USD HIGH	46435U853
MOD	MODINE MFG CO	1,666	$361K	0.0%	$148.95	+18.5%	COM	607828100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,277	$361K	0.0%	$169.56	+34.6%	COM	49338L103
VO	VANGUARD INDEX FDS	1,255	$360K	0.0%	$287.19	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	612	$360K	0.0%	$543.10	+21.7%	COM	573284106
Q	QNITY ELECTRONICS INC	3,114	$359K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
IDCC	INTERDIGITAL INC	1,186	$358K	0.0%	$285.05	+18.6%	COM	45867G101
BOOT	BOOT BARN HLDGS INC	2,447	$358K	0.0%	$172.36	+10.6%	COM	099406100
NOVT	NOVANTA INC	3,028	$358K	0.0%	$135.74	0.0%	COM	67000B104
ENTG	ENTEGRIS INC	3,049	$357K	0.0%	$105.79	+11.9%	COM	29362U104
HEI/A	HEICO CORP NEW	1,690	$357K	0.0%	$214.73	+20.8%	CL A	422806208
MDY	STATE STR SPDR S&P MIDCAP 40	576	$355K	0.0%	$529.83	—	UTSER1 S&PDCRP	78467Y107
AAON	AAON INC	4,288	$355K	0.0%	$78.35	+18.8%	COM PAR $0.004	000360206
RBRK	RUBRIK INC.	7,221	$354K	0.0%	$60.64	0.0%	CL A	781154109
SLB	SLB LIMITED	6,867	$353K	0.0%	$34.15	+41.4%	COM STK	806857108
RCL	ROYAL CARIBBEAN GROUP	1,271	$350K	0.0%	$313.04	-1.3%	COM	V7780T103
COR	CENCORA INC	1,110	$349K	0.0%	$295.59	+19.5%	COM	03073E105
COKE	COCA COLA CONS INC	1,816	$348K	0.0%	$146.88	+8.4%	COM	191098102
SFM	SPROUTS FMRS MKT INC	4,505	$347K	0.0%	$115.07	-37.1%	COM	85208M102
MSTR	STRATEGY INC	2,783	$347K	0.0%	$261.20	-43.8%	CL A NEW	594972408
MSI	MOTOROLA SOLUTIONS INC	800	$347K	0.0%	$416.00	-0.0%	COM NEW	620076307
CFG	CITIZENS FINL GROUP INC	5,783	$347K	0.0%	$50.71	+24.5%	COM	174610105
PPL	PPL CORP	9,050	$346K	0.0%	$29.56	+22.6%	COM	69351T106
PTC	PTC INC	2,418	$345K	0.0%	$166.64	-3.4%	COM	69370C100
RRC	RANGE RES CORP	7,620	$344K	0.0%	$32.88	+10.0%	COM	75281A109
NTAP	NETAPP INC	3,308	$339K	0.0%	$101.87	0.0%	COM	64110D104
MOG/A	MOOG INC	1,153	$337K	0.0%	$196.23	+54.2%	CL A	615394202
LEN	LENNAR CORP	3,855	$335K	0.0%	$151.57	-24.5%	CL A	526057104
STAG	STAG INDUSTRIAL INC	9,279	$335K	0.0%	$36.19	—	COM	85254J102
MKSI	MKS INC.	1,453	$334K	0.0%	$153.08	+47.1%	COM	55306N104
DHR	DANAHER CORP DEL	1,761	$334K	0.0%	$237.43	-5.4%	COM	235851102
EHC	ENCOMPASS HEALTH CORP	3,449	$334K	0.0%	$113.68	-9.5%	COM	29261A100
DAR	DARLING INGREDIENTS INC	5,380	$333K	0.0%	$45.22	0.0%	COM	237266101
PSTG	EVERPURE INC	5,614	$331K	0.0%	$56.15	+26.4%	CL A	74624M102
XLK	SELECT SECTOR SPDR TR	2,480	$330K	0.0%	$181.25	—	STATE STREET TEC	81369Y803
DOW	DOW HLDGS INC	7,890	$329K	0.0%	$29.05	0.0%	COM	260557103
HWM	HOWMET AEROSPACE INC	1,415	$326K	0.0%	$204.04	+11.0%	COM	443201108
NPO	ENPRO INC	1,298	$325K	0.0%	$216.65	+15.2%	COM	29355X107
VST	VISTRA CORP	2,163	$325K	0.0%	$158.93	+2.7%	COM	92840M102
ITW	ILLINOIS TOOL WKS INC	1,245	$324K	0.0%	$235.86	+15.8%	COM	452308109
RYAN	RYAN SPECIALTY HOLDINGS INC	9,555	$322K	0.0%	$52.35	-10.9%	CL A	78351F107
PRIM	PRIMORIS SVCS CORP	2,253	$322K	0.0%	$110.88	+35.2%	COM	74164F103
IWP	ISHARES TR	2,502	$321K	0.0%	$126.23	—	RUS MD CP GR ETF	464287481
EOG	EOG RES INC	2,217	$321K	0.0%	$115.64	-3.0%	COM	26875P101
CRS	CARPENTER TECHNOLOGY CORP	806	$318K	0.0%	$349.30	0.0%	COM	144285103
DFAS	DIMENSIONAL ETF TRUST	4,425	$315K	0.0%	$68.45	—	US SMALL CAP ETF	25434V500
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,579	$312K	0.0%	$166.71	+35.0%	COM	874054109
BR	BROADRIDGE FINL SOLUTIONS IN	1,907	$310K	0.0%	$211.45	-6.5%	COM	11133T103
WTS	WATTS WATER TECHNOLOGIES INC	1,066	$309K	0.0%	$196.22	+56.0%	CL A	942749102
RGEN	REPLIGEN CORP	2,619	$309K	0.0%	$136.38	+11.7%	COM	759916109
MAA	MID-AMER APT CMNTYS INC	2,527	$308K	0.0%	$139.24	-0.1%	COM	59522J103
NDSN	NORDSON CORP	1,142	$304K	0.0%	$219.67	+26.2%	COM	655663102
CMS	CMS ENERGY CORP	3,902	$303K	0.0%	$70.87	+1.8%	COM	125896100
AVY	AVERY DENNISON CORP	1,741	$301K	0.0%	$172.31	+9.8%	COM	053611109
POOL	POOL CORP	1,483	$300K	0.0%	$344.74	-27.0%	COM	73278L105
LECO	LINCOLN ELEC HLDGS INC	1,203	$300K	0.0%	$214.38	+26.3%	COM	533900106
NKE	NIKE INC	5,647	$298K	0.0%	$83.73	-23.6%	CL B	654106103
PTGX	PROTAGONIST THERAPEUTICS INC	2,810	$296K	0.0%	$83.28	0.0%	COM	74366E102
MELI	MERCADOLIBRE INC	170	$294K	0.0%	$1717.72	+20.3%	COM	58733R102
EQT	EQT CORP	4,608	$293K	0.0%	$51.98	+6.3%	COM	26884L109
FDS	FACTSET RESH SYS INC	1,348	$293K	0.0%	$247.11	0.0%	COM	303075105
GLD	SPDR GOLD TR	678	$292K	0.0%	$357.77	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	3,112	$290K	0.0%	$93.29	—	SPONSORED ADR	767204100
ALC	ALCON AG	3,841	$289K	0.0%	$83.14	-3.2%	ORD SHS	H01301128
XYZ	BLOCK INC	4,756	$286K	0.0%	$66.52	-9.3%	CL A	852234103
ESS	ESSEX PPTY TR INC	1,180	$286K	0.0%	$216.43	+18.7%	COM	297178105
DVN	DEVON ENERGY CORP NEW	5,661	$285K	0.0%	$34.73	+15.9%	COM	25179M103
AXON	AXON ENTERPRISE INC	670	$285K	0.0%	$681.99	-22.8%	COM	05464C101
AA	ALCOA CORP	4,249	$282K	0.0%	$42.18	+44.8%	COM	013872106
MCK	MCKESSON CORP	325	$281K	0.0%	$711.77	+23.0%	COM	58155Q103
DG	DOLLAR GEN CORP	2,364	$281K	0.0%	$101.01	+46.2%	COM	256677105
TXRH	TEXAS ROADHOUSE INC	1,697	$280K	0.0%	$175.90	+4.9%	COM	882681109
SPSB	SPDR SERIES TRUST	9,206	$277K	0.0%	$29.78	—	STATE STREET SPD	78464A474
LII	LENNOX INTL INC	596	$277K	0.0%	$569.76	-7.6%	COM	526107107
HEI	HEICO CORP NEW	1,004	$275K	0.0%	$276.67	+22.5%	COM	422806109
DINO	HF SINCLAIR CORP	4,399	$274K	0.0%	$46.72	+11.1%	COM	403949100
JHG	JANUS HENDERSON GROUP PLC	5,323	$273K	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
SAN	BANCO SANTANDER SA	24,076	$272K	0.0%	$10.48	—	ADR	05964H105
TPL	TEXAS PACIFIC LAND CORPORATI	570	$271K	0.0%	$373.26	0.0%	COM	88262P102
JLL	JONES LANG LASALLE INC	887	$270K	0.0%	$263.11	+27.7%	COM	48020Q107
LPLA	LPL FINL HLDGS INC	897	$270K	0.0%	$323.33	+10.4%	COM	50212V100
DVY	ISHARES TR	1,773	$268K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
FINW	FINWISE BANCORP	16,921	$268K	0.0%	$10.79	+63.8%	COM	31813A109
ALAB	ASTERA LABS INC	2,433	$267K	0.0%	$161.26	-2.3%	COM	04626A103
EVR	EVERCORE INC	891	$266K	0.0%	$266.08	+32.2%	CLASS A	29977A105
TTE	TOTALENERGIES SE	2,912	$265K	0.0%	$71.53	0.0%	ACT	F92124100
DLR	DIGITAL RLTY TR INC	1,464	$264K	0.0%	$155.03	0.0%	COM	253868103
ABCB	AMERIS BANCORP	3,369	$263K	0.0%	$71.06	+14.0%	COM	03076K108
DFUV	DIMENSIONAL ETF TRUST	5,413	$262K	0.0%	$41.66	—	US MKTWIDE VALUE	25434V724
PFF	ISHARES TR	8,650	$262K	0.0%	$32.80	—	PFD AND INCM SEC	464288687
INSM	INSMED INC	1,594	$261K	0.0%	$159.03	0.0%	COM PAR $.01	457669307
UTI	UNIVERSAL TECHNICAL INST INC	7,153	$258K	0.0%	$28.59	0.0%	COM	913915104
DEO	DIAGEO PLC	3,464	$258K	0.0%	$119.88	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	1,624	$257K	0.0%	$166.45	+5.4%	COM	426281101
VBK	VANGUARD INDEX FDS	848	$256K	0.0%	$270.81	—	SML CP GRW ETF	922908595
EXPD	EXPEDITORS INTL WASH INC	1,781	$255K	0.0%	$138.39	+13.3%	COM	302130109
XLY	SELECT SECTOR SPDR TR	2,337	$255K	0.0%	$121.24	—	STATE STREET CON	81369Y407
EAT	BRINKER INTL INC	1,777	$254K	0.0%	$130.99	+21.1%	COM	109641100
TDC	TERADATA CORP DEL	9,878	$253K	0.0%	$34.94	-13.4%	COM	88076W103
LMAT	LEMAITRE VASCULAR INC	2,317	$253K	0.0%	$87.13	0.0%	COM	525558201
ACGL	ARCH CAP GROUP LTD	2,632	$253K	0.0%	$91.78	+4.4%	ORD	G0450A105
HAL	HALLIBURTON CO	6,457	$252K	0.0%	$33.54	0.0%	COM	406216101
LGND	LIGAND PHARMACEUTICALS INC	1,259	$251K	0.0%	$148.66	+29.9%	COM NEW	53220K504
CHWY	CHEWY INC	9,277	$250K	0.0%	$30.03	-2.6%	CL A	16679L109
AHR	AMERICAN HEALTHCARE REIT INC	5,277	$249K	0.0%	$42.30	—	COM SHS	398182303
NVMI	NOVA LTD	572	$248K	0.0%	$283.29	+54.8%	COM	M7516K103
ALGN	ALIGN TECHNOLOGY INC	1,449	$248K	0.0%	$156.63	+11.5%	COM	016255101
NWG	NATWEST GROUP PLC	16,644	$248K	0.0%	$13.09	—	SPONS ADR	639057207
MTZ	MASTEC INC	769	$247K	0.0%	$250.19	0.0%	COM	576323109
IVZ	INVESCO LTD	10,176	$247K	0.0%	$24.62	+11.5%	SHS	G491BT108
SPXC	SPX TECHNOLOGIES INC	1,236	$247K	0.0%	$187.12	—	COM	78473E103
CVNA	CARVANA CO	784	$246K	0.0%	$377.50	+8.2%	CL A	146869102
OKTA	OKTA INC	3,117	$245K	0.0%	$78.80	+9.4%	CL A	679295105
SKY	CHAMPION HOMES INC	3,271	$243K	0.0%	$79.75	+13.2%	COM	830830105
HLNE	HAMILTON LANE INC	2,443	$243K	0.0%	$145.54	-6.8%	CL A	407497106
DELL	DELL TECHNOLOGIES INC	1,456	$239K	0.0%	$119.03	0.0%	CL C	24703L202
MDB	MONGODB INC	973	$238K	0.0%	$363.83	+3.4%	CL A	60937P106
ICSH	ISHARES TR	4,690	$237K	0.0%	$50.74	—	ULTRA SHORT DUR	46434V878
AMKR	AMKOR TECHNOLOGY INC	5,261	$237K	0.0%	$35.54	+39.3%	COM	031652100
BE	BLOOM ENERGY CORP	1,741	$236K	0.0%	$144.65	0.0%	COM CL A	093712107
TECH	BIO-TECHNE CORP	4,497	$235K	0.0%	$61.18	+4.7%	COM	09073M104
BSX	BOSTON SCIENTIFIC CORP	3,745	$235K	0.0%	$103.12	-16.8%	COM	101137107
NBIS	NEBIUS GROUP N.V.	2,262	$235K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
ELF	E L F BEAUTY INC	3,866	$234K	0.0%	$128.90	-33.5%	COM	26856L103
IBKR	INTERACTIVE BROKERS GROUP IN	3,475	$233K	0.0%	$41.90	+75.7%	COM CL A	45841N107
GH	GUARDANT HEALTH INC	2,519	$233K	0.0%	$92.65	+16.0%	COM	40131M109
CART	MAPLEBEAR INC	6,201	$232K	0.0%	$38.24	0.0%	COM	565394103
TOST	TOAST INC	8,761	$232K	0.0%	$41.19	-24.7%	CL A	888787108
WLDR	TWO RDS SHARED TR	6,230	$232K	0.0%	$33.28	—	AFFINITY WORLD	90214Q105
IBTA	IBOTTA INC	7,730	$232K	0.0%	$21.80	0.0%	CLASS A COM SHS	451051106
MSFU	DIREXION SHARES ETF TRUST	10,056	$231K	0.0%	$23.01	—	DLY MSFT BULL 2X	25461A866
STIP	ISHARES TR	2,233	$231K	0.0%	$98.05	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	7,459	$229K	0.0%	$27.30	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	2,856	$229K	0.0%	$81.94	0.0%	COM	28176E108
CRH	CRH PLC	2,173	$228K	0.0%	$106.52	+16.7%	ORD	G25508105
STX	SEAGATE TECHNOLOGY HLDNGS PL	579	$227K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
QID	PROSHARES TR	10,000	$227K	0.0%	$25.32	—	ULTRASHORT QQQ	74349Y829
HSY	HERSHEY CO	1,088	$226K	0.0%	$204.74	0.0%	COM	427866108
TGTX	TG THERAPEUTICS INC	6,810	$226K	0.0%	$29.66	0.0%	COM	88322Q108
PNW	PINNACLE WEST CAP CORP	2,238	$226K	0.0%	$89.23	+4.8%	COM	723484101
KEX	KIRBY CORP	1,696	$225K	0.0%	$124.61	0.0%	COM	497266106
FITB	FIFTH THIRD BANCORP	4,849	$225K	0.0%	$51.27	0.0%	COM	316773100
FICO	FAIR ISAAC CORP	210	$224K	0.0%	$1870.38	-21.6%	COM	303250104
SPMD	SPDR SERIES TRUST	3,781	$224K	0.0%	$57.19	—	STATE STREET SPD	78464A847
QLD	PROSHARES TR	3,653	$223K	0.0%	$83.08	—	PSHS ULTRA QQQ	74347R206
TRV	TRAVELERS COMPANIES INC	763	$223K	0.0%	$280.61	+2.8%	COM	89417E109
IEMG	ISHARES INC	3,193	$223K	0.0%	$69.74	—	CORE MSCI EMKT	46434G103
MMSI	MERIT MED SYS INC	3,207	$221K	0.0%	$95.84	-13.6%	COM	589889104
FNDX	SCHWAB STRATEGIC TR	7,924	$221K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
BRO	BROWN & BROWN INC	3,382	$221K	0.0%	$86.96	-14.7%	COM	115236101
KBE	SPDR SERIES TRUST	3,688	$220K	0.0%	$59.42	—	STATE STREET SPD	78464A797
FSS	FEDERAL SIGNAL CORP	2,026	$219K	0.0%	$119.12	-3.3%	COM	313855108
XPO	XPO INC	1,126	$219K	0.0%	$170.37	0.0%	COM	983793100
LIVN	LIVANOVA PLC	3,445	$219K	0.0%	$65.15	0.0%	SHS	G5509L101
KHC	KRAFT HEINZ CO	9,710	$218K	0.0%	$29.38	-18.6%	COM	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,757	$218K	0.0%	$45.87	—	RAFI US 1500	46137V597
VB	VANGUARD INDEX FDS	833	$218K	0.0%	$261.87	—	SMALL CP ETF	922908751
RF	REGIONS FINANCIAL CORP NEW	8,343	$218K	0.0%	$28.99	0.0%	COM	7591EP100
SN	SHARKNINJA INC	2,054	$218K	0.0%	$122.72	0.0%	COM SHS	G8068L108
IONS	IONIS PHARMACEUTICALS INC	2,889	$217K	0.0%	$75.30	+8.6%	COM	462222100
RITM	RITHM CAPITAL CORP	22,825	$216K	0.0%	$11.34	—	COM NEW	64828T201
COIN	COINBASE GLOBAL INC	1,239	$216K	0.0%	$264.75	-24.2%	COM CL A	19260Q107
TILE	INTERFACE INC	8,624	$215K	0.0%	$25.61	+23.8%	COM	458665304
—	PIMCO CALIF MUN INCOME FD	24,946	$214K	0.0%	$9.96	—	COM	72200N106
HUN	HUNTSMAN CORP	16,006	$213K	0.0%	$9.46	+28.2%	COM	447011107
SEIC	SEI INVTS CO	2,712	$213K	0.0%	$84.18	0.0%	COM	784117103
BURL	BURLINGTON STORES INC	653	$212K	0.0%	$304.20	0.0%	COM	122017106
RL	RALPH LAUREN CORP	608	$209K	0.0%	$363.10	0.0%	CL A	751212101
XP	XP INC	10,983	$209K	0.0%	$19.34	0.0%	CL A	G98239109
LQD	ISHARES TR	1,913	$208K	0.0%	$111.45	—	IBOXX INV CP ETF	464287242
CTRA	COTERRA ENERGY INC	5,897	$207K	0.0%	$25.10	+12.9%	COM	127097103
SLYV	SPDR SERIES TRUST	2,184	$207K	0.0%	$94.58	—	STATE STREET SPD	78464A300
FHN	FIRST HORIZON CORPORATION	9,032	$206K	0.0%	$24.71	0.0%	COM	320517105
JBTM	JBT MAREL CORPORATION	1,607	$205K	0.0%	$140.93	+13.3%	COM	477839104
AUB	ATLANTIC UN BANKSHARES CORP	5,739	$205K	0.0%	$38.77	0.0%	COM	04911A107
USFD	US FOODS HLDG CORP	2,214	$204K	0.0%	$86.62	0.0%	COM	912008109
CPRT	COPART INC	6,098	$202K	0.0%	$47.33	-17.3%	COM	217204106
KNSL	KINSALE CAP GROUP INC	590	$202K	0.0%	$420.16	-6.4%	COM	49714P108
HCA	HCA HEALTHCARE INC	424	$201K	0.0%	$498.00	0.0%	COM	40412C101
BCPC	BALCHEM CORP	1,182	$200K	0.0%	$169.16	0.0%	COM	057665200
PDBC	INVESCO ACTVELY MNGD ETC FD	11,363	$197K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
LION	LIONSGATE STUDIOS CORP	19,658	$189K	0.0%	$7.41	+21.2%	COM	53626N102
UAA	UNDER ARMOUR INC	30,513	$180K	0.0%	$4.63	+41.5%	CL A	904311107
RIVN	RIVIAN AUTOMOTIVE INC	11,875	$179K	0.0%	$15.90	+2.7%	COM CL A	76954A103
SOFI	SOFI TECHNOLOGIES INC	10,964	$174K	0.0%	$24.21	-3.8%	COM	83406F102
NU	NU HLDGS LTD	11,548	$166K	0.0%	$16.07	+7.9%	ORD SHS CL A	G6683N103
F	FORD MTR CO	13,712	$158K	0.0%	$12.93	+6.3%	COM	345370860
OWL	BLUE OWL CAPITAL INC	17,022	$155K	0.0%	$13.73	0.0%	COM CL A	09581B103
ANGX	ANGEL STUDIOS INC	49,125	$150K	0.0%	$5.93	-34.4%	CL A COM	034948109
OTF	BLUE OWL TECHNOLOGY FIN CORP	11,328	$140K	0.0%	$13.66	-3.8%	COMMON STOCK	095924106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,030	$139K	0.0%	$16.99	0.0%	COM	00650F109
SAIL	SAILPOINT INC	10,262	$136K	0.0%	$16.66	0.0%	COM	78781J109
COMP	COMPASS INC	14,402	$105K	0.0%	$11.75	0.0%	CL A	20464U100
NEXT	NEXTDECADE CORP	10,741	$82,277	0.0%	$5.20	0.0%	COM	65342K105
MPT	MEDICAL PROPERTIES TRUST INC	17,746	$82,165	0.0%	$4.96	—	COM	58463J304
WHF	WHITEHORSE FIN INC	11,000	$81,400	0.0%	$7.11	-5.6%	COM	96524V106
AQST	AQUESTIVE THERAPEUTICS INC	17,591	$73,001	0.0%	$4.02	0.0%	COM	03843E104
BULL	WEBULL CORP	14,695	$70,535	0.0%	$7.15	0.0%	ORD SHS	G9572D103
ODV	OSISKO DEVELOPMENT CORP	15,739	$51,152	0.0%	$3.44	+8.2%	COM NEW	68828E809
GPRO	GOPRO INC	46,827	$36,057	0.0%	$1.81	-36.5%	CL A	38268T103
WOOF	PETCO HEALTH & WELLNESS CO I	10,693	$29,726	0.0%	$2.74	0.0%	COM	71601V105
ATON	ALPHATON CAPITAL CORP	12,506	$3,952	0.0%	$0.32	—	SHS NEW	G7185A136
ODVWZ	OSISKO DEVELOPMENT CORP	14,000	$3,501	0.0%	$0.25	—	*W EXP 05/27/202	68828E239