Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	600,237	$65.19M	3.8%	$108.60 *	$81.67	+28.0%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	1,023,271	$57.18M	3.3%	$55.88	$50.96	+8.6%	PRTFLO S&P500 VL	78464A508
DFAU	DIMENSIONAL ETF TRUST	1,119,298	$52.26M	3.0%	$46.69	$36.40	+25.7%	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	75,493	$51.59M	3.0%	$683.34 *	$539.78	+23.4%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	233,345	$48.27M	2.8%	$206.88 *	$119.00	+56.8%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	793,063	$34.6M	2.0%	$43.63	$36.32	+17.8%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	109,892	$29.57M	1.7%	$269.05 *	$207.76	+22.4%	COM	037833100
AMZN	AMAZON COM INC	108,964	$27.68M	1.6%	$254.00 *	$190.47	+15.3%	COM	023135106
MSFT	MICROSOFT CORP	50,860	$26.3M	1.5%	$517.03	$422.00	+22.5%	COM	594918104
VOO	VANGUARD INDEX FDS	37,259	$23.41M	1.4%	$628.26 *	$530.09	+15.5%	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	115,325	$22.61M	1.3%	$196.02	$166.19	+17.0%	MSCI USA QLT FCT	46432F339
NOW	SERVICENOW INC	24,056	$21.98M	1.3%	$913.85 *	$178.15	+3.3%	COM	81762P102
META	META PLATFORMS INC	29,592	$18.87M	1.1%	$637.70 *	$559.79	+31.1%	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	741,168	$18.6M	1.1%	$25.09	$24.91	+0.9%	INT-TRM U.S TRES	808524854
CGCP	CAPITAL GRP FIXED INCM ETF T	797,120	$18.07M	1.0%	$22.67	$22.68	+0.2%	CORE PLUS INCM	14020Y102
BKMC	BNY MELLON ETF TRUST	163,956	$17.66M	1.0%	$107.70	$95.84	+13.2%	US MDCP CORE EQT	09661T206
DFAI	DIMENSIONAL ETF TRUST	470,294	$17.22M	1.0%	$36.62	$30.03	+21.0%	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	54,347	$15.44M	0.9%	$284.12 *	$171.24	+42.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	42,448	$15.39M	0.9%	$362.55 *	$166.85	+97.3%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	388,114	$15.15M	0.9%	$39.03	$31.70	+21.7%	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	342,611	$14.65M	0.8%	$42.77	$41.49	+3.1%	CORE FIXED INCOM	25434V872
VWO	VANGUARD INTL EQUITY INDEX F	258,540	$14.24M	0.8%	$55.09	$44.34	+22.2%	FTSE EMR MKT ETF	922042858
SPHY	SPDR SERIES TRUST	545,606	$12.87M	0.7%	$23.59	$23.44	+2.1%	PORTFLI HIGH YLD	78468R606
IHDG	WISDOMTREE TR	270,968	$12.76M	0.7%	$47.09 *	$45.36	+1.6%	ITL HDG QTLY DIV	97717X594
SCHO	SCHWAB STRATEGIC TR	493,518	$12.01M	0.7%	$24.33	$24.29	+0.4%	SHT TM US TRES	808524862
ORCL	ORACLE CORP	46,273	$11.93M	0.7%	$257.85 *	$138.78	+102.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	12,339	$11.45M	0.7%	$928.07	$837.79	+10.3%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	51,635	$11.32M	0.7%	$219.23 *	$177.91	+14.5%	COM	697435105
VB	VANGUARD INDEX FDS	43,621	$11.1M	0.6%	$254.42	$223.18	+13.9%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	17,327	$10.95M	0.6%	$632.08 *	$489.81	+22.6%	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	65,757	$10.6M	0.6%	$161.24 *	$75.75	+76.5%	COM NEW	512807306
VO	VANGUARD INDEX FDS	35,201	$10.21M	0.6%	$290.01 *	$61.84	+18.7%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	32,022	$9.906M	0.6%	$309.35	$215.79	+45.5%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	97,815	$9.568M	0.6%	$97.82	$92.94	+7.1%	US SML CP VALU	025072877
USIG	ISHARES TR	182,998	$9.488M	0.5%	$51.85	$50.81	+2.8%	USD INV GRDE ETF	464288620
GOVT	ISHARES TR	392,779	$9.079M	0.5%	$23.12	$22.70	+1.9%	US TREAS BD ETF	46429B267
PKG	PACKAGING CORP AMER	46,061	$9.009M	0.5%	$195.59 *	$191.85	+12.9%	COM	695156109
AMD	ADVANCED MICRO DEVICES INC	34,657	$8.999M	0.5%	$259.65 *	$142.76	+13.3%	COM	007903107
RUN	SUNRUN INC	439,553	$8.778M	0.5%	$19.97 *	$12.84	+34.6%	COM	86771W105
SCHA	SCHWAB STRATEGIC TR	307,328	$8.602M	0.5%	$27.99	$24.83	+12.4%	US SML CAP ETF	808524607
HQY	HEALTHEQUITY INC	90,506	$8.581M	0.5%	$94.81	$80.80	+17.3%	COM	42226A107
DFAE	DIMENSIONAL ETF TRUST	261,055	$8.581M	0.5%	$32.87 *	$25.38	+24.2%	EMGR CRE EQT MNG	25434V302
PULS	PGIM ETF TR	171,994	$8.538M	0.5%	$49.64	$49.64	+0.4%	PGIM ULTRA SH BD	69344A107
STGW	STAGWELL INC	1,750,000	$8.313M	0.5%	$4.75 *	$5.03	+11.9%	COM CL A	85256A109
FBND	FIDELITY MERRIMACK STR TR	175,756	$8.141M	0.5%	$46.32	$45.01	+2.7%	TOTAL BD ETF	316188309
GOOGL	ALPHABET INC	28,462	$8.075M	0.5%	$283.72 *	$169.89	+43.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	30,741	$8.034M	0.5%	$261.34 *	$280.77	-15.7%	COM	79466L302
SGOV	ISHARES TR	77,139	$7.745M	0.4%	$100.40	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
JPST	J P MORGAN EXCHANGE TRADED F	152,371	$7.705M	0.4%	$50.57	$50.45	+0.5%	ULTRA SHRT ETF	46641Q837
SNOW	SNOWFLAKE INC	27,489	$7.618M	0.4%	$277.14 *	$171.94	+31.2%	COM SHS	833445109
VSS	VANGUARD INTL EQUITY INDEX F	53,232	$7.576M	0.4%	$142.33	$118.27	+20.5%	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,801	$7.516M	0.4%	$475.67 *	$431.10	+16.6%	CL B NEW	084670702
SHOP	SHOPIFY INC	43,020	$7.44M	0.4%	$172.94 *	$67.76	+119.3%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	51,163	$7.347M	0.4%	$143.60 *	$153.60	-9.5%	COM	713448108
IGSB	ISHARES TR	139,099	$7.344M	0.4%	$52.80	$51.66	+2.6%	ISHS 1-5YR INVS	464288646
SPSM	SPDR SERIES TRUST	158,643	$7.298M	0.4%	$46.00	$41.90	+10.5%	PORTFOLIO S&P600	78468R853
V	VISA INC	21,610	$7.28M	0.4%	$336.90	$281.07	+21.2%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	347,905	$7.271M	0.4%	$20.90	$21.00	-0.3%	SR LN ETF	46138G508
ATO	ATMOS ENERGY CORP	41,921	$7.24M	0.4%	$172.70	$131.21	+29.4%	COM	049560105
ABBV	ABBVIE INC	33,865	$7.178M	0.4%	$211.96 *	$171.94	+33.7%	COM	00287Y109
CSCO	CISCO SYS INC	96,064	$7.152M	0.4%	$74.45 *	$50.41	+34.2%	COM	17275R102
WMT	WALMART INC	70,279	$7.14M	0.4%	$101.59	$67.67	+52.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	23,557	$7.112M	0.4%	$301.91 *	$113.62	+24.0%	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	12,547	$6.925M	0.4%	$551.94 *	$310.24	+58.1%	CL A	22788C105
LLY	ELI LILLY & CO	7,414	$6.647M	0.4%	$896.58 *	$799.69	-4.7%	COM	532457108
CVX	CHEVRON CORP NEW	41,680	$6.42M	0.4%	$154.04	$146.44	+4.9%	COM	166764100
BAC	BANK AMERICA CORP	118,458	$6.345M	0.4%	$53.56 *	$40.29	+27.4%	COM	060505104
MA	MASTERCARD INCORPORATED	11,525	$6.27M	0.4%	$544.07 *	$474.02	+19.8%	CL A	57636Q104
XHLF	BONDBLOXX ETF TRUST	124,734	$6.263M	0.4%	$50.21	$50.24	+0.4%	BLOOMBERG SIX MN	09789C788
CME	CME GROUP INC	23,629	$6.242M	0.4%	$264.16	$230.37	+16.7%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	157,831	$6.23M	0.4%	$39.47 *	$38.26	+12.9%	COM	92343V104
BND	VANGUARD BD INDEX FDS	83,878	$6.228M	0.4%	$74.25	$71.80	+3.6%	TOTAL BND MRKT	921937835
NRG	NRG ENERGY INC	34,631	$6.042M	0.3%	$174.48 *	$88.51	+82.5%	COM NEW	629377508
IBM	INTERNATIONAL BUSINESS MACHS	19,811	$6.037M	0.3%	$304.74 *	$189.63	+48.0%	COM	459200101
APP	APPLOVIN CORP	9,518	$6.017M	0.3%	$632.17 *	$343.70	+109.1%	COM CL A	03831W108
RTX	RTX CORPORATION	33,817	$5.987M	0.3%	$177.04 *	$101.64	+64.0%	COM	75513E101
MC	MOELIS & CO	93,764	$5.945M	0.3%	$63.40 *	$60.96	+14.7%	CL A	60786M105
DBEF	DBX ETF TR	123,376	$5.933M	0.3%	$48.09 *	$41.43	+12.0%	XTRACK MSCI EAFE	233051200
VMBS	VANGUARD SCOTTSDALE FDS	125,847	$5.911M	0.3%	$46.97	$45.74	+2.7%	MTG-BKD SECS ETF	92206C771
HD	HOME DEPOT INC	15,547	$5.882M	0.3%	$378.36 *	$349.46	+15.2%	COM	437076102
ANET	ARISTA NETWORKS INC	37,181	$5.859M	0.3%	$157.59 *	$103.02	+41.4%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	56,932	$5.677M	0.3%	$99.72	$73.32	+33.6%	COM	90353T100
INTU	INTUIT	8,395	$5.677M	0.3%	$676.19	$635.79	+7.2%	COM	461202103
SCHG	SCHWAB STRATEGIC TR	169,039	$5.666M	0.3%	$33.52 *	$25.36	+25.8%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	210,061	$5.56M	0.3%	$26.47 *	$27.27	+0.1%	US DIVIDEND EQ	808524797
ESS	ESSEX PPTY TR INC	21,550	$5.481M	0.3%	$254.32 *	$266.37	-0.5%	COM	297178105
QCOM	QUALCOMM INC	30,294	$5.475M	0.3%	$180.72 *	$167.86	-1.4%	COM	747525103
TSLA	TESLA INC	11,625	$5.445M	0.3%	$468.38 *	$180.67	+146.1%	COM	88160R101
BUFB	INNOVATOR ETFS TRUST	148,842	$5.384M	0.3%	$36.17	$30.91	+15.6%	LADDERED ALC BFR	45783Y756
MDT	MEDTRONIC PLC	59,358	$5.354M	0.3%	$90.20 *	$81.45	+16.9%	SHS	G5960L103
XOM	EXXON MOBIL CORP	46,771	$5.321M	0.3%	$113.76	$109.52	+2.1%	COM	30231G102
FIX	COMFORT SYS USA INC	5,387	$5.267M	0.3%	$977.75 *	$383.10	+115.3%	COM	199908104
ABNB	AIRBNB INC	41,271	$5.233M	0.3%	$126.80 *	$142.86	-15.0%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	9,600	$5.225M	0.3%	$544.23 *	$480.84	-7.0%	COM NEW	46120E602
CMI	CUMMINS INC	11,909	$5.213M	0.3%	$437.70 *	$340.56	+23.5%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	12,214	$5.203M	0.3%	$426.01 *	$457.70	-14.4%	COM	92532F100
TEM	TEMPUS AI INC	57,952	$5.141M	0.3%	$88.71 *	$54.59	+47.8%	CL A	88023B103
VGT	VANGUARD WORLD FD	6,437	$5.124M	0.3%	$795.98 *	$67.06	+39.2%	INF TECH ETF	92204A702
ZTS	ZOETIS INC	34,997	$5.052M	0.3%	$144.35	$166.53	-12.4%	CL A	98978V103
MCD	MCDONALDS CORP	16,923	$5.015M	0.3%	$296.37	$279.26	+8.2%	COM	580135101
DIS	DISNEY WALT CO	43,808	$4.912M	0.3%	$112.12	$104.44	+8.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	26,278	$4.895M	0.3%	$186.26	$147.54	+24.9%	COM	478160104
EMR	EMERSON ELEC CO	34,939	$4.893M	0.3%	$140.03 *	$119.28	+9.5%	COM	291011104
MCO	MOODYS CORP	9,899	$4.811M	0.3%	$485.97 *	$479.56	-0.8%	COM	615369105
DFAR	DIMENSIONAL ETF TRUST	205,410	$4.782M	0.3%	$23.28 *	$21.48	+11.0%	US REAL ESTATE E	25434V823
PM	PHILIP MORRIS INTL INC	33,051	$4.779M	0.3%	$144.60 *	$101.78	+56.5%	COM	718172109
CELH	CELSIUS HLDGS INC	79,471	$4.709M	0.3%	$59.25 *	$49.37	+16.4%	COM NEW	15118V207
ACN	ACCENTURE PLC IRELAND	18,948	$4.707M	0.3%	$248.44	$318.89	-22.7%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	21,625	$4.67M	0.3%	$215.97	$187.31	+15.2%	DIV APP ETF	921908844
VGLT	VANGUARD SCOTTSDALE FDS	78,912	$4.502M	0.3%	$57.05	$57.10	-0.4%	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	66,251	$4.469M	0.3%	$67.46	$63.74	+5.0%	EM MK GOV BD ETF	921946885
AXP	AMERICAN EXPRESS CO	12,328	$4.458M	0.3%	$361.62 *	$234.55	+40.9%	COM	025816109
BIL	SPDR SERIES TRUST	48,441	$4.431M	0.3%	$91.47	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	12,913	$4.358M	0.3%	$337.46 *	$475.20	-25.8%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	16,917	$4.351M	0.3%	$257.17 *	$275.18	+6.0%	COM	053015103
—	AMCOR PLC	553,250	$4.349M	0.3%	$7.86 *	$9.52	-14.1%	ORD	G0250X107
SCHM	SCHWAB STRATEGIC TR	145,509	$4.288M	0.2%	$29.47	$26.59	+11.5%	US MID-CAP ETF	808524508
FREL	FIDELITY COVINGTON TRUST	157,054	$4.247M	0.2%	$27.04 *	$25.75	+8.0%	MSCI RL EST ETF	316092857
PYPL	PAYPAL HLDGS INC	61,529	$4.205M	0.2%	$68.34 *	$73.19	-8.6%	COM	70450Y103
VST	VISTRA CORP	21,558	$4.162M	0.2%	$193.04	$150.50	+30.0%	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	12,456	$4.158M	0.2%	$333.79 *	$452.65	-24.2%	COM	91324P102
SYK	STRYKER CORPORATION	11,544	$4.135M	0.2%	$358.17 *	$343.61	+7.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	17,091	$4.091M	0.2%	$239.36 *	$277.13	-2.9%	COM	009158106
IWF	ISHARES TR	8,358	$4.078M	0.2%	$487.96 *	$92.91	+26.0%	RUS 1000 GRW ETF	464287614
VIK	VIKING HOLDINGS LTD	67,456	$4.077M	0.2%	$60.44 *	$36.38	+70.9%	ORD SHS	G93A5A101
LMT	LOCKHEED MARTIN CORP	8,187	$3.995M	0.2%	$487.94	$468.69	+5.7%	COM	539830109
BX	BLACKSTONE INC	27,267	$3.938M	0.2%	$144.42 *	$142.80	+18.6%	COM	09260D107
KO	COCA COLA CO	57,734	$3.924M	0.2%	$67.97 *	$62.37	+5.6%	COM	191216100
SAP	SAP SE	14,601	$3.854M	0.2%	$263.96	$211.39	+26.4%	SPON ADR	803054204
AMGN	AMGEN INC	12,968	$3.843M	0.2%	$296.31 *	$285.43	-1.8%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	46,252	$3.842M	0.2%	$83.07 *	$76.45	+1.7%	COM	28176E108
FTNT	FORTINET INC	43,802	$3.834M	0.2%	$87.52 *	$89.23	-5.8%	COM	34959E109
SCHF	SCHWAB STRATEGIC TR	160,426	$3.823M	0.2%	$23.83 *	$19.72	+18.1%	INTL EQTY ETF	808524805
DFSD	DIMENSIONAL ETF TRUST	76,994	$3.71M	0.2%	$48.18	$46.94	+2.7%	SHORT DURATION F	25434V864
UNP	UNION PAC CORP	16,539	$3.619M	0.2%	$218.82 *	$228.85	+2.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	10,582	$3.618M	0.2%	$341.89	$283.21	+19.9%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	17,275	$3.579M	0.2%	$207.18 *	$75.62	+141.2%	CL A	69608A108
FALN	ISHARES TR	130,239	$3.561M	0.2%	$27.34	$26.46	+5.0%	FALN ANGLS USD	46435G474
VEEV	VEEVA SYS INC	11,922	$3.49M	0.2%	$292.72	$205.24	+45.2%	CL A COM	922475108
IMCG	ISHARES TR	41,578	$3.417M	0.2%	$82.18	$73.05	+13.3%	MRGSTR MD CP GRW	464288307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,097	$3.383M	0.2%	$304.87 *	$177.56	+57.3%	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	16,342	$3.329M	0.2%	$203.70 *	$220.14	+5.4%	COM	743315103
EMBJ	EMBRAER S.A.	51,215	$3.312M	0.2%	$64.67 *	$33.02	+83.1%	SPONSORED ADS	29082A107
VBR	VANGUARD INDEX FDS	15,737	$3.242M	0.2%	$206.02	$192.03	+8.7%	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR	72,596	$3.202M	0.2%	$44.11 *	$36.09	+19.0%	FUNDAMENTAL INTL	808524755
OWL	BLUE OWL CAPITAL INC	194,019	$3.135M	0.2%	$16.16 *	$19.02	-11.0%	COM CL A	09581B103
IVV	ISHARES TR	4,553	$3.126M	0.2%	$686.62 *	$588.85	+13.7%	CORE S&P500 ETF	464287200
STRL	STERLING INFRASTRUCTURE INC	7,907	$3.106M	0.2%	$392.79 *	$142.29	+138.7%	COM	859241101
CW	CURTISS WRIGHT CORP	5,100	$3.069M	0.2%	$601.74 *	$329.63	+64.6%	COM	231561101
CBOE	CBOE GLOBAL MKTS INC	12,262	$3.028M	0.2%	$246.92	$207.90	+18.0%	COM	12503M108
JEPI	J P MORGAN EXCHANGE TRADED F	52,777	$2.976M	0.2%	$56.39	$57.47	-0.6%	EQUITY PREMIUM	46641Q332
ELF	E L F BEAUTY INC	24,343	$2.944M	0.2%	$120.94 *	$103.89	+27.5%	COM	26856L103
RBRK	RUBRIK INC.	38,280	$2.902M	0.2%	$75.80 *	$38.55	+113.3%	CL A	781154109
ASML	ASML HOLDING N V	2,635	$2.812M	0.2%	$1067.01 *	$877.27	+10.4%	N Y REGISTRY SHS	N07059210
DXJ	WISDOMTREE TR	20,731	$2.811M	0.2%	$135.60 *	$330.37	+16.3%	JAPN HEDGE EQT	97717W851
HLF	HERBALIFE LTD	345,385	$2.787M	0.2%	$8.07 *	$8.68	-2.8%	COM SHS	G4412G101
EXR	EXTRA SPACE STORAGE INC	20,903	$2.743M	0.2%	$131.20 *	$135.47	+2.8%	COM	30225T102
WM	WASTE MGMT INC DEL	13,925	$2.74M	0.2%	$196.77 *	$206.96	+6.3%	COM	94106L109
DHR	DANAHER CORPORATION	12,148	$2.6M	0.2%	$214.05 *	$235.81	-16.0%	COM	235851102
TDG	TRANSDIGM GROUP INC	1,970	$2.561M	0.1%	$1300.02	$1256.15	+4.9%	COM	893641100
—	CYBERARK SOFTWARE LTD	4,904	$2.545M	0.1%	$518.91	$320.79	—	SHS	M2682V108
WFC	WELLS FARGO CO NEW	28,886	$2.522M	0.1%	$87.30 *	$59.35	+40.5%	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	124,128	$2.468M	0.1%	$19.88 *	$11.14	+72.8%	SPONSORED ADR	05946K101
VYM	VANGUARD WHITEHALL FDS	17,576	$2.456M	0.1%	$139.73	$123.56	+14.1%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	39,928	$2.324M	0.1%	$58.20 *	$56.92	+4.8%	COM	756109104
FICO	FAIR ISAAC CORP	1,370	$2.261M	0.1%	$1650.62 *	$1739.82	-14.0%	COM	303250104
STE	STERIS PLC	9,513	$2.258M	0.1%	$237.33 *	$220.24	+12.4%	SHS USD	G8473T100
MUFG	MITSUBISHI UFJ FINL GROUP IN	145,590	$2.209M	0.1%	$15.17 *	$10.96	+45.4%	SPONSORED ADS	606822104
HMY	HARMONY GOLD MINING CO LTD	135,872	$2.192M	0.1%	$16.13 *	$10.31	+76.1%	SPONSORED ADR	413216300
VGIT	VANGUARD SCOTTSDALE FDS	36,379	$2.182M	0.1%	$59.97	$57.82	+3.8%	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	9,163	$2.159M	0.1%	$235.65 *	$224.87	+11.2%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	91,354	$2.14M	0.1%	$23.42	$23.25	+1.0%	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	23,965	$2.12M	0.1%	$88.45	$83.70	+5.9%	S&P 600 SMCP VAL	78464A300
SILA	SILA REALTY TRUST INC	89,897	$2.115M	0.1%	$23.53	$23.02	—	COMMON STOCK	146280508
SE	SEA LTD	13,097	$2.062M	0.1%	$157.41 *	$113.93	+56.9%	SPONSORD ADS	81141R100
VTIP	VANGUARD MALVERN FDS	40,795	$2.041M	0.1%	$50.04	$48.09	+5.3%	STRM INFPROIDX	922020805
GFI	GOLD FIELDS LTD	53,663	$2.039M	0.1%	$38.00 *	$23.39	+79.4%	SPONSORED ADR	38059T106
BCS	BARCLAYS PLC	94,273	$2.028M	0.1%	$21.51 *	$12.28	+68.3%	ADR	06738E204
NVT	NVENT ELECTRIC PLC	17,769	$1.997M	0.1%	$112.36 *	$69.32	+41.7%	SHS	G6700G107
PG	PROCTER AND GAMBLE CO	13,479	$1.995M	0.1%	$148.02 *	$160.77	-5.1%	COM	742718109
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,936	$1.964M	0.1%	$42.75	$37.42	+12.3%	SHS CREATION UNI	14020W106
CMG	CHIPOTLE MEXICAN GRILL INC	61,621	$1.942M	0.1%	$31.51 *	$60.02	-34.7%	COM	169656105
ENB	ENBRIDGE INC	41,574	$1.938M	0.1%	$46.62 *	$34.80	+43.1%	COM	29250N105
NFLX	NETFLIX INC	1,760	$1.936M	0.1%	$1100.21 *	$64.76	+85.1%	COM	64110L106
PLTU	DIREXION SHS ETF TR	15,000	$1.92M	0.1%	$128.01 *	$39.54	+157.6%	DAILY PLTR BULL	25461A445
SONY	SONY GROUP CORP	67,803	$1.895M	0.1%	$27.95 *	$18.72	+53.8%	SPONSORED ADR	835699307
CYD	CHINA YUCHAI INTL LTD	50,099	$1.877M	0.1%	$37.46 *	$30.22	+36.9%	COM	G21082105
MEDP	MEDPACE HLDGS INC	3,154	$1.874M	0.1%	$594.07 *	$359.42	+43.1%	COM	58506Q109
VNET	VNET GROUP INC	183,482	$1.861M	0.1%	$10.14	$8.49	+21.6%	SPONSORED ADS A	90138A103
COO	COOPER COS INC	26,172	$1.827M	0.1%	$69.82	$90.93	-24.6%	COM	216648501
TIGR	UP FINTECH HLDG LTD	164,109	$1.79M	0.1%	$10.91 *	$7.29	+46.4%	SPONSORED ADS	91531W106
RMBS	RAMBUS INC DEL	16,753	$1.772M	0.1%	$105.76	$58.38	+78.5%	COM	750917106
GE	GE AEROSPACE	5,723	$1.766M	0.1%	$308.62 *	$170.67	+76.1%	COM NEW	369604301
—	UNILEVER PLC	28,963	$1.757M	0.1%	$60.67	$60.19	—	SPON ADR NEW	904767704
FUTU	FUTU HLDGS LTD	8,962	$1.741M	0.1%	$194.23 *	$96.35	+80.5%	SPON ADS CL A	36118L106
MU	MICRON TECHNOLOGY INC	7,359	$1.727M	0.1%	$234.69 *	$101.54	+64.6%	COM	595112103
FSK	FS KKR CAP CORP	113,390	$1.713M	0.1%	$15.11 *	$15.33	-6.9%	COM	302635206
VIRT	VIRTU FINL INC	48,917	$1.709M	0.1%	$34.94	$23.91	+48.5%	CL A	928254101
AVDV	AMERICAN CENTY ETF TR	19,130	$1.706M	0.1%	$89.17	$67.66	+31.6%	INTL SMCP VLU	025072802
NVDL	GRANITESHARES ETF TR	15,001	$1.691M	0.1%	$112.73 *	$71.68	+30.6%	2X LONG NVDA DAI	38747R827
WRB	BERKLEY W R CORP	23,406	$1.68M	0.1%	$71.78 *	$54.42	+38.6%	COM	084423102
TDY	TELEDYNE TECHNOLOGIES INC	3,224	$1.671M	0.1%	$518.32 *	$411.37	+42.5%	COM	879360105
PJT	PJT PARTNERS INC	10,239	$1.663M	0.1%	$162.42 *	$120.13	+47.7%	COM CL A	69343T107
VTI	VANGUARD INDEX FDS	4,858	$1.631M	0.1%	$335.81 *	$264.70	+24.0%	TOTAL STK MKT	922908769
VMI	VALMONT INDS INC	3,912	$1.607M	0.1%	$410.71 *	$293.76	+32.0%	COM	920253101
EDGI	ADVISORS INNER CIRCLE FD II	56,976	$1.599M	0.1%	$28.07	$24.90	+11.3%	3EDGE DYNAMIC IN	00791R814
CRH	CRH PLC	13,448	$1.592M	0.1%	$118.40	$83.25	+44.0%	ORD	G25508105
BUFF	INNOVATOR ETFS TRUST	32,087	$1.582M	0.1%	$49.31	$43.56	+12.2%	LADERD ALCTN PWR	45783Y814
VNQ	VANGUARD INDEX FDS	17,382	$1.548M	0.1%	$89.05 *	$87.55	+4.4%	REAL ESTATE ETF	922908553
BJ	BJS WHSL CLUB HLDGS INC	17,037	$1.547M	0.1%	$90.82 *	$94.47	-1.3%	COM	05550J101
POOL	POOL CORP	5,963	$1.547M	0.1%	$259.47 *	$346.66	-11.0%	COM	73278L105
VTV	VANGUARD INDEX FDS	8,303	$1.535M	0.1%	$184.89	$172.14	+8.3%	VALUE ETF	922908744
PODD	INSULET CORP	4,782	$1.525M	0.1%	$318.80 *	$239.98	+28.6%	COM	45784P101
PTC	PTC INC	7,706	$1.513M	0.1%	$196.35 *	$177.15	+14.6%	COM	69370C100
MKL	MARKEL GROUP INC	770	$1.505M	0.1%	$1955.11 *	$1658.54	+15.2%	COM	570535104
KEP	KOREA ELEC PWR CORP	93,332	$1.49M	0.1%	$15.96 *	$10.16	+28.4%	SPONSORED ADR	500631106
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,984	$1.49M	0.1%	$124.29 *	$92.33	+39.1%	COM	681116109
CPRT	COPART INC	34,520	$1.484M	0.1%	$43.00 *	$54.54	-17.5%	COM	217204106
IJH	ISHARES TR	22,822	$1.481M	0.1%	$64.90	$60.95	+7.1%	CORE S&P MCP ETF	464287507
ASND	ASCENDIS PHARMA A/S	7,294	$1.466M	0.1%	$200.98	$171.93	—	SPONSORED ADR	04351P101
BXSL	BLACKSTONE SECD LENDING FD	55,349	$1.462M	0.1%	$26.42 *	$27.47	-7.8%	COMMON STOCK	09261X102
VUG	VANGUARD INDEX FDS	2,896	$1.453M	0.1%	$501.78 *	$65.11	+22.8%	GROWTH ETF	922908736
BVN	COMPANIA DE MINAS BUENAVENTU	65,934	$1.445M	0.1%	$21.92 *	$18.75	+29.8%	SPONSORED ADR	204448104
SBSW	SIBANYE STILLWATER LTD	137,929	$1.443M	0.1%	$10.46 *	$8.73	+28.7%	SPONSORED ADR	82575P107
ALLE	ALLEGION PLC	8,760	$1.443M	0.1%	$164.69 *	$124.29	+42.7%	ORD SHS	G0176J109
PECO	PHILLIPS EDISON & CO INC	42,525	$1.441M	0.1%	$33.88	$33.91	—	COMMON STOCK	71844V201
NET	CLOUDFLARE INC	5,775	$1.433M	0.1%	$248.11 *	$123.52	+73.7%	CL A COM	18915M107
RELX	RELX PLC	32,402	$1.431M	0.1%	$44.17 *	$45.84	+4.2%	SPONSORED ADR	759530108
OTIS	OTIS WORLDWIDE CORP	15,869	$1.431M	0.1%	$90.17	$95.51	-4.7%	COM	68902V107
ETN	EATON CORP PLC	3,664	$1.416M	0.1%	$386.57 *	$318.11	+17.6%	SHS	G29183103
AVLV	AMERICAN CENTY ETF TR	19,441	$1.415M	0.1%	$72.76	$65.65	+10.1%	US LARGE CAP VLU	025072349
AXIL	AXIL BRANDS INC	245,176	$1.407M	0.1%	$5.74 *	$5.95	+5.9%	COM NEW	76151R206
ABT	ABBOTT LABS	11,363	$1.407M	0.1%	$123.84 *	$102.94	+29.5%	COM	002824100
RYAAY	RYANAIR HOLDINGS PLC	21,560	$1.401M	0.1%	$65.00 *	$51.35	+17.3%	SPONSORED ADR	783513203
TSCO	TRACTOR SUPPLY CO	26,452	$1.388M	0.1%	$52.49 *	$54.09	+4.7%	COM	892356106
IWD	ISHARES TR	6,671	$1.361M	0.1%	$204.06	$185.18	+9.9%	RUS 1000 VAL ETF	464287598
TPYP	TORTOISE CAPITAL SERIES TRUS	39,413	$1.355M	0.1%	$34.39 *	$35.09	+3.9%	NORTH AMERN PIPE	890930308
SMFG	SUMITOMO MITSUI FINL GROUP I	82,245	$1.345M	0.1%	$16.35 *	$13.02	+28.6%	SPONSORED ADR	86562M209
HALO	HALOZYME THERAPEUTICS INC	19,750	$1.307M	0.1%	$66.20 *	$50.85	+44.2%	COM	40637H109
ACWX	ISHARES TR	19,548	$1.3M	0.1%	$66.50 *	$54.70	+18.8%	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	21,232	$1.298M	0.1%	$61.13	$50.07	+19.7%	VAN FTSE DEV MKT	921943858
EDGH	ADVISORS INNER CIRCLE FD II	44,350	$1.283M	0.1%	$28.93	$25.76	+11.9%	3EDGE DYNAMIC HA	00791R822
LIN	LINDE PLC	3,093	$1.275M	0.1%	$412.15 *	$439.11	+7.8%	SHS	G54950103
MELI	MERCADOLIBRE INC	550	$1.274M	0.1%	$2316.62	$1739.05	+34.4%	COM	58733R102
CX	CEMEX SAB DE CV	125,072	$1.269M	0.1%	$10.15 *	$8.54	+5.3%	SPON ADR NEW	151290889
KT	KT CORP	67,089	$1.255M	0.1%	$18.70 *	$16.75	+16.4%	SPONSORED ADR	48268K101
BAM	BROOKFIELD ASSET MANAGMT LTD	23,057	$1.253M	0.1%	$54.36 *	$43.00	+31.3%	CL A LMT VTG SHS	113004105
—	TOTALENERGIES SE	19,933	$1.227M	0.1%	$61.57	$62.29	—	SPONSORED ADS	89151E109
FCN	FTI CONSULTING INC	7,417	$1.224M	0.1%	$165.07 *	$202.10	-20.0%	COM	302941109
NVO	NOVO-NORDISK A S	24,830	$1.219M	0.1%	$49.11 *	$124.21	-55.3%	ADR	670100205
SPYI	NEOS ETF TRUST	22,809	$1.206M	0.1%	$52.89	$50.21	+4.2%	NEOS S&P 500 HI	78433H303
SHYG	ISHARES TR	28,186	$1.205M	0.1%	$42.75	$42.25	+2.5%	0-5YR HI YL CP	46434V407
RGEN	REPLIGEN CORP	7,940	$1.192M	0.1%	$150.16 *	$135.93	-1.7%	COM	759916109
VIV	TELEFONICA BRASIL SA	98,588	$1.185M	0.1%	$12.02 *	$11.99	+6.3%	SPONSORED ADS	87936R205
GLD	SPDR GOLD TR	3,145	$1.16M	0.1%	$368.73 *	$234.79	+51.4%	GOLD SHS	78463V107
GRFS	GRIFOLS S A	122,588	$1.156M	0.1%	$9.43 *	$9.99	-0.3%	SP ADR REP B NVT	398438408
BTI	BRITISH AMERN TOB PLC	21,679	$1.137M	0.1%	$52.44	$54.29	-2.2%	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	1,444	$1.135M	0.1%	$785.72	$556.30	+42.4%	COM	38141G104
MRK	MERCK & CO INC	13,731	$1.133M	0.1%	$82.49	$100.10	-16.9%	COM	58933Y105
CION	CION INVT CORP	123,194	$1.131M	0.1%	$9.18 *	$9.17	-2.5%	COM	17259U204
AEG	AEGON LTD	148,335	$1.123M	0.1%	$7.57 *	$6.41	+24.7%	AMER REG 1 CERT	0076CA104
AHR	AMERICAN HEALTHCARE REIT INC	24,210	$1.108M	0.1%	$45.75	$18.81	—	COM SHS	398182303
AMAT	APPLIED MATLS INC	4,615	$1.097M	0.1%	$237.71 *	$200.19	+2.1%	COM	038222105
BMI	BADGER METER INC	5,927	$1.078M	0.1%	$181.92 *	$215.06	-17.2%	COM	056525108
BA	BOEING CO	5,226	$1.069M	0.1%	$204.55 *	$173.75	+24.2%	COM	097023105
AVEM	AMERICAN CENTY ETF TR	13,641	$1.067M	0.1%	$78.19 *	$61.79	+21.5%	AVANTIS EMGMKT	025072604
BSY	BENTLEY SYS INC	21,202	$1.066M	0.1%	$50.29 *	$50.70	+1.4%	COM CL B	08265T208
JEPQ	J P MORGAN EXCHANGE TRADED F	17,860	$1.05M	0.1%	$58.77 *	$55.22	+4.2%	NASDAQ EQT PREM	46654Q203
LECO	LINCOLN ELEC HLDGS INC	4,523	$1.049M	0.1%	$231.82	$204.53	+15.3%	COM	533900106
SCHB	SCHWAB STRATEGIC TR	39,670	$1.043M	0.1%	$26.30 *	$20.93	+22.8%	US BRD MKT ETF	808524102
SAIA	SAIA INC	3,562	$1.014M	0.1%	$284.58 *	$399.42	-25.1%	COM	78709Y105
CHD	CHURCH & DWIGHT CO INC	11,745	$1.013M	0.1%	$86.28	$102.13	-14.5%	COM	171340102
PEN	PENUMBRA INC	4,451	$1.007M	0.1%	$226.21 *	$239.25	+5.9%	COM	70975L107
RRC	RANGE RES CORP	27,174	$1.003M	0.1%	$36.92	$36.20	+4.0%	COM	75281A109
CVS	CVS HEALTH CORP	12,760	$1.001M	0.1%	$78.44 *	$58.40	+28.0%	COM	126650100
JNK	SPDR SERIES TRUST	10,284	$993K	0.1%	$96.58	$94.01	+4.2%	BLOOMBERG HIGH Y	78468R622
CVLT	COMMVAULT SYS INC	7,060	$991K	0.1%	$140.36 *	$154.42	+22.3%	COM	204166102
C	CITIGROUP INC	9,722	$988K	0.1%	$101.62	$58.85	+71.5%	COM NEW	172967424
IONQ	IONQ INC	16,846	$984K	0.1%	$58.40 *	$37.72	+63.1%	COM	46222L108
SNPS	SYNOPSYS INC	2,186	$974K	0.1%	$445.72 *	$538.85	-8.4%	COM	871607107
PBH	PRESTIGE CONSMR HEALTHCARE I	15,880	$962K	0.1%	$60.58 *	$74.85	-16.6%	COM	74112D101
VEON	VEON LTD	19,813	$953K	0.1%	$48.09 *	$53.62	+1.5%	SPONSORED ADS	91822M502
BOOT	BOOT BARN HLDGS INC	4,946	$946K	0.1%	$191.17 *	$172.36	-3.9%	COM	099406100
RSP	INVESCO EXCHANGE TRADED FD T	5,021	$941K	0.1%	$187.47	$180.80	+4.9%	S&P500 EQL WGT	46137V357
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,402	$939K	0.1%	$213.36 *	$239.95	-1.1%	SPON ADS B	400506101
HWKN	HAWKINS INC	7,113	$927K	0.1%	$130.38 *	$128.79	+41.9%	COM	420261109
CDW	CDW CORP	5,834	$903K	0.1%	$154.82 *	$195.96	-19.1%	COM	12514G108
ENTG	ENTEGRIS INC	9,812	$897K	0.1%	$91.38	$110.68	-16.6%	COM	29362U104
EXLS	EXLSERVICE HOLDINGS INC	22,831	$894K	0.1%	$39.16 *	$45.21	-2.6%	COM	302081104
CWAN	CLEARWATER ANALYTICS HLDGS I	49,151	$892K	0.1%	$18.15	$25.28	-28.7%	CL A	185123106
QQQI	NEOS ETF TRUST	15,868	$884K	0.1%	$55.70 *	$52.18	+3.9%	NASDAQ 100 HIGH	78433H675
MS	MORGAN STANLEY	5,374	$879K	0.1%	$163.64 *	$92.27	+71.2%	COM NEW	617446448
MSCI	MSCI INC	1,509	$877K	0.1%	$581.04 *	$500.74	+13.0%	COM	55354G100
—	NUVEEN PFD & INCOME OPPORTUN	106,881	$872K	0.1%	$8.16	$8.02	—	COM	67073B106
MORN	MORNINGSTAR INC	4,086	$871K	0.1%	$213.28 *	$305.64	-24.1%	COM	617700109
OBDC	BLUE OWL CAPITAL CORPORATION	65,553	$855K	0.0%	$13.05 *	$13.38	-7.3%	COM	69121K104
KC	KINGSOFT CLOUD HLDGS LTD	67,617	$853K	0.0%	$12.61 *	$14.52	+2.7%	ADS	49639K101
SBUX	STARBUCKS CORP	10,507	$851K	0.0%	$80.96 *	$94.65	-11.3%	COM	855244109
MMM	3M CO	5,230	$848K	0.0%	$162.20 *	$105.65	+46.3%	COM	88579Y101
JKHY	HENRY JACK & ASSOC INC	5,616	$846K	0.0%	$150.63	$167.75	-11.5%	COM	426281101
YSG	YATSEN HLDG LTD	129,705	$833K	0.0%	$6.42 *	$5.95	+52.4%	SPONSORED ADS	985194208
—	PIMCO DYNAMIC INCOME FD	45,073	$826K	0.0%	$18.33	$18.90	—	SHS	72201Y101
TYL	TYLER TECHNOLOGIES INC	1,757	$821K	0.0%	$467.02 *	$516.12	+1.4%	COM	902252105
UFPT	UFP TECHNOLOGIES INC	4,115	$819K	0.0%	$199.07	$254.08	-21.4%	COM	902673102
APH	AMPHENOL CORP NEW	5,723	$810K	0.0%	$141.56 *	$92.62	+33.4%	CL A	032095101
DUOL	DUOLINGO INC	3,028	$802K	0.0%	$264.96 *	$362.41	-11.2%	CL A COM	26603R106
AVY	AVERY DENNISON CORP	4,549	$793K	0.0%	$174.29 *	$195.17	-17.4%	COM	053611109
RBC	RBC BEARINGS INC	1,850	$793K	0.0%	$428.40 *	$268.62	+45.3%	COM	75524B104
CCB	COASTAL FINL CORP WA	7,350	$792K	0.0%	$107.73	$42.06	+157.2%	COM NEW	19046P209
DECK	DECKERS OUTDOOR CORP	9,712	$788K	0.0%	$81.12 *	$145.90	-30.5%	COM	243537107
GEV	GE VERNOVA INC	1,351	$785K	0.0%	$581.28 *	$226.78	+171.0%	COM	36828A101
IDXX	IDEXX LABS INC	1,074	$776K	0.0%	$722.94 *	$434.21	+47.1%	COM	45168D104
SCHC	SCHWAB STRATEGIC TR	17,078	$773K	0.0%	$45.26	$43.91	+3.6%	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC	1,350	$771K	0.0%	$570.78 *	$350.25	+35.8%	COM	149123101
IWM	ISHARES TR	3,136	$770K	0.0%	$245.47	$224.45	+7.8%	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	8,784	$769K	0.0%	$87.50 *	$33.68	+142.8%	COM	219350105
LKQ	LKQ CORP	24,883	$757K	0.0%	$30.42	$38.93	-22.3%	COM	501889208
SHY	ISHARES TR	9,113	$754K	0.0%	$82.72	$81.89	+1.3%	1 3 YR TREAS BD	464287457
GWRE	GUIDEWIRE SOFTWARE INC	3,287	$749K	0.0%	$227.99	$129.24	+77.9%	COM	40171V100
USMV	ISHARES TR	8,066	$748K	0.0%	$92.75 *	$90.49	+5.1%	MSCI USA MIN VOL	46429B697
TRNO	TERRENO RLTY CORP	12,878	$744K	0.0%	$57.77	$59.51	—	COM	88146M101
TMO	THERMO FISHER SCIENTIFIC INC	1,307	$739K	0.0%	$565.09 *	$568.48	-14.7%	COM	883556102
SPHQ	INVESCO EXCHANGE TRADED FD T	9,895	$730K	0.0%	$73.79	$68.73	+6.6%	S&P500 QUALITY	46137V241
CASY	CASEYS GEN STORES INC	1,409	$724K	0.0%	$513.53 *	$330.95	+70.5%	COM	147528103
KNSL	KINSALE CAP GROUP INC	1,862	$723K	0.0%	$388.35 *	$442.75	-4.0%	COM	49714P108
AVTR	AVANTOR INC	61,559	$719K	0.0%	$11.68 *	$21.13	-40.9%	COM	05352A100
AON	AON PLC	2,113	$718K	0.0%	$339.87 *	$353.87	+0.8%	SHS CL A	G0403H108
SPEM	SPDR INDEX SHS FDS	14,955	$713K	0.0%	$47.67	$37.75	+24.0%	PORTFOLIO EMG MK	78463X509
—	PIMCO CORPORATE & INCOME OPP	51,557	$711K	0.0%	$13.79	$14.10	—	COM	72201B101
CART	MAPLEBEAR INC	18,723	$701K	0.0%	$37.44	$44.22	-16.9%	COM	565394103
VGSH	VANGUARD SCOTTSDALE FDS	11,739	$689K	0.0%	$58.66	$58.49	+0.6%	SHORT TERM TREAS	92206C102
DOMO	DOMO INC	48,932	$682K	0.0%	$13.93 *	$8.87	+78.7%	COM CL B	257554105
GILD	GILEAD SCIENCES INC	5,573	$680K	0.0%	$122.05 *	$66.94	+64.7%	COM	375558103
DEO	DIAGEO PLC	7,251	$678K	0.0%	$93.46 *	$129.24	-26.2%	SPON ADR NEW	25243Q205
VRP	INVESCO EXCH TRADED FD TR II	27,458	$677K	0.0%	$24.65	$24.05	+2.7%	VAR RATE PFD	46138G870
OKLO	OKLO INC	5,319	$674K	0.0%	$126.68 *	$45.02	+147.9%	COM CL A	02156V109
VV	VANGUARD INDEX FDS	2,108	$666K	0.0%	$315.89 *	$241.61	+27.4%	LARGE CAP ETF	922908637
XONE	BONDBLOXX ETF TRUST	13,415	$664K	0.0%	$49.50	$49.57	+0.2%	BLOOMBERG ONE YR	09789C861
SPSC	SPS COMM INC	8,029	$663K	0.0%	$82.53 *	$170.11	-38.8%	COM	78463M107
SYY	SYSCO CORP	9,030	$658K	0.0%	$72.90 *	$71.44	+13.7%	COM	871829107
FCX	FREEPORT-MCMORAN INC	15,785	$650K	0.0%	$41.18 *	$47.83	-18.3%	CL B	35671D857
FTI	TECHNIPFMC PLC	15,395	$648K	0.0%	$42.10 *	$25.50	+54.5%	COM	G87110105
PFF	ISHARES TR	19,545	$606K	0.0%	$31.02	$31.44	+0.6%	PFD AND INCM SEC	464288687
AVIG	AMERICAN CENTY ETF TR	14,442	$605K	0.0%	$41.90	$41.48	+1.4%	AVANTIS CORE FI	025072562
FLOT	ISHARES TR	11,900	$605K	0.0%	$50.83	$50.91	+0.4%	FLTG RATE NT ETF	46429B655
DFAX	DIMENSIONAL ETF TRUST	18,642	$593K	0.0%	$31.82	$25.56	+22.8%	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	1,712	$592K	0.0%	$345.59	$321.47	+7.5%	COM	824348106
BIV	VANGUARD BD INDEX FDS	7,525	$586K	0.0%	$77.90	$76.88	+1.6%	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	7,808	$585K	0.0%	$74.98 *	$92.98	-14.6%	COM	194162103
EDGF	ADVISORS INNER CIRCLE FD II	23,355	$582K	0.0%	$24.94	$24.77	+0.3%	3EDGE DYNAMIC FI	00791R830
CGGR	CAPITAL GROUP GROWTH ETF	12,951	$581K	0.0%	$44.87 *	$38.88	+13.0%	SHS CREATION UNI	14020G101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,197	$578K	0.0%	$180.64 *	$122.39	+19.0%	ORDINARY SHARES	G25457105
AES	AES CORP	42,023	$572K	0.0%	$13.62 *	$16.48	-21.1%	COM	00130H105
SPG	SIMON PPTY GROUP INC NEW	3,214	$568K	0.0%	$176.65 *	$140.08	+32.3%	COM	828806109
EPAM	EPAM SYS INC	3,487	$564K	0.0%	$161.71 *	$192.82	-21.8%	COM	29414B104
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,043	$562K	0.0%	$23.37	$23.20	+0.9%	INVSCO BLSH 26	46138J635
BMY	BRISTOL-MYERS SQUIBB CO	12,034	$554K	0.0%	$46.02 *	$42.28	+4.0%	COM	110122108
CGBL	CAPITAL GROUP CORE BALANCED	15,873	$552K	0.0%	$34.75	$32.30	+7.5%	SHS	14021D107
INTC	INTEL CORP	13,897	$549K	0.0%	$39.50 *	$22.81	+47.1%	COM	458140100
EDGU	ADVISORS INNER CIRCLE FD II	19,046	$548K	0.0%	$28.79 *	$25.59	+9.3%	3EDGE DYNAMIC US	00791R798
IVW	ISHARES TR	4,346	$545K	0.0%	$125.39 *	$88.60	+36.3%	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	9,142	$540K	0.0%	$59.03 *	$37.71	+66.6%	COM	969457100
ICF	ISHARES TR	8,892	$538K	0.0%	$60.46	$62.47	-1.4%	SELECT US REIT	464287564
AEM	AGNICO EAGLE MINES LTD	3,306	$537K	0.0%	$162.51 *	$63.91	+163.1%	COM	008474108
GLDM	WORLD GOLD TR	6,731	$534K	0.0%	$79.37 *	$49.23	+55.3%	SPDR GLD MINIS	98149E303
AIG	AMERICAN INTL GROUP INC	6,751	$533K	0.0%	$78.96	$73.69	+6.0%	COM NEW	026874784
TIP	ISHARES TR	4,803	$533K	0.0%	$110.94	$107.38	+3.6%	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	11,422	$530K	0.0%	$46.43 *	$64.38	-22.7%	COM	370334104
THC	TENET HEALTHCARE CORP	2,621	$528K	0.0%	$201.39	$131.69	+54.2%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORP	5,352	$528K	0.0%	$98.59	$101.18	-3.5%	COM	101137107
CI	THE CIGNA GROUP	2,037	$527K	0.0%	$258.67 *	$333.77	-14.1%	COM	125523100
HON	HONEYWELL INTL INC	2,650	$524K	0.0%	$197.79	$185.76	+6.2%	COM	438516106
OXY	OCCIDENTAL PETE CORP	12,702	$520K	0.0%	$40.92 *	$60.77	-22.7%	COM	674599105
PCG	PG&E CORP	32,567	$518K	0.0%	$15.91 *	$17.42	-13.7%	COM	69331C108
DUK	DUKE ENERGY CORP NEW	4,095	$506K	0.0%	$123.66	$95.10	+29.0%	COM NEW	26441C204
EVR	EVERCORE INC	1,680	$504K	0.0%	$300.22 *	$190.59	+76.5%	CLASS A	29977A105
AMT	AMERICAN TOWER CORP NEW	2,836	$501K	0.0%	$176.66 *	$176.27	+8.1%	COM	03027X100
MPC	MARATHON PETE CORP	2,547	$499K	0.0%	$195.77 *	$177.55	+8.0%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	863	$497K	0.0%	$575.60 *	$493.34	+23.0%	COM	666807102
IWN	ISHARES TR	2,789	$494K	0.0%	$177.22	$166.34	+6.3%	RUS 2000 VAL ETF	464287630
IXUS	ISHARES TR	5,864	$493K	0.0%	$84.14	$69.41	+19.0%	CORE MSCI TOTAL	46432F834
DFGR	DIMENSIONAL ETF TRUST	18,330	$493K	0.0%	$26.91	$26.26	+4.0%	GLOBAL REAL EST	25434V658
JLL	JONES LANG LASALLE INC	1,626	$488K	0.0%	$300.06	$194.06	+53.7%	COM	48020Q107
IWO	ISHARES TR	1,472	$484K	0.0%	$328.60 *	$295.82	+8.2%	RUS 2000 GRW ETF	464287648
B	BARRICK MNG CORP	14,527	$480K	0.0%	$33.06	$19.29	+69.2%	COM SHS	06849F108
IJR	ISHARES TR	4,066	$480K	0.0%	$118.05	$114.38	+3.9%	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	7,851	$475K	0.0%	$60.53 *	$58.13	+11.8%	SHS BEN INT	46438F101
IEMG	ISHARES INC	6,851	$471K	0.0%	$68.73 *	$57.38	+14.9%	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	15,443	$470K	0.0%	$30.43 *	$27.46	+15.7%	COM	844741108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,920	$465K	0.0%	$242.42 *	$194.60	+18.0%	SHS	337345102
WDAY	WORKDAY INC	1,953	$464K	0.0%	$237.68	$240.75	-0.0%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	6,246	$463K	0.0%	$74.20	$68.54	+6.4%	COM	74275K108
TLTW	ISHARES TR	19,500	$463K	0.0%	$23.75	$25.52	-8.4%	20+ YEAR TR BD	46436E338
MET	METLIFE INC	5,844	$463K	0.0%	$79.21 *	$68.14	+20.0%	COM	59156R108
MTUM	ISHARES TR	1,823	$462K	0.0%	$253.54	$193.66	+32.4%	MSCI USA MMENTM	46432F396
CSX	CSX CORP	12,785	$458K	0.0%	$35.83	$33.13	+6.8%	COM	126408103
SPYM	SPDR SERIES TRUST	5,659	$455K	0.0%	$80.39 *	$69.27	+13.1%	PORTFOLIO S&P500	78464A854
TCHP	T ROWE PRICE ETF INC	8,985	$455K	0.0%	$50.62 *	$38.31	+27.6%	PRICE BLUE CHIP	87283Q107
WSO	WATSCO INC	1,257	$454K	0.0%	$361.47 *	$457.10	-11.6%	COM	942622200
UPS	UNITED PARCEL SERVICE INC	4,819	$453K	0.0%	$94.09 *	$125.31	-34.5%	CL B	911312106
TLT	ISHARES TR	4,954	$445K	0.0%	$89.74	$87.47	+2.2%	20 YR TR BD ETF	464287432
AVMA	AMERICAN CENTY ETF TR	6,711	$440K	0.0%	$65.61	$58.11	+12.0%	AVANTIS MODERAT	025072182
SMPL	SIMPLY GOOD FOODS CO	21,728	$431K	0.0%	$19.83 *	$35.53	-30.1%	COM	82900L102
PJAN	INNOVATOR ETFS TRUST	9,276	$428K	0.0%	$46.09	$40.61	+12.8%	US EQTY PWR BUF	45782C508
AOA	ISHARES TR	4,744	$424K	0.0%	$89.46	$79.53	+10.8%	CORE 80/20 AGGRE	464289859
T	AT&T INC	17,268	$424K	0.0%	$24.53 *	$17.55	+59.2%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	3,227	$422K	0.0%	$130.83 *	$169.10	-21.0%	CL A	21036P108
CRWV	COREWEAVE INC	3,315	$419K	0.0%	$126.34 *	$93.85	+45.8%	COM CL A	21873S108
SCHW	SCHWAB CHARLES CORP	4,412	$411K	0.0%	$93.16 *	$77.67	+22.6%	COM	808513105
JCPB	J P MORGAN EXCHANGE TRADED F	8,644	$410K	0.0%	$47.41	$46.88	+1.4%	CORE PLUS BD ETF	46641Q670
DIA	SPDR DOW JONES INDL AVERAGE	864	$409K	0.0%	$473.72 *	$388.19	+19.5%	UT SER 1	78467X109
IJT	ISHARES TR	2,925	$409K	0.0%	$139.93	$135.07	+4.8%	S&P SML 600 GWT	464287887
SOFI	SOFI TECHNOLOGIES INC	13,040	$399K	0.0%	$30.63 *	$7.05	+274.7%	COM	83406F102
BDX	BECTON DICKINSON & CO	2,251	$399K	0.0%	$177.30 *	$224.27	-17.0%	COM	075887109
SRLN	SSGA ACTIVE ETF TR	9,668	$399K	0.0%	$41.25	$41.82	-0.6%	BLACKSTONE SENR	78467V608
APPF	APPFOLIO INC	1,489	$391K	0.0%	$262.26 *	$232.24	+18.7%	COM CL A	03783C100
CMCSA	COMCAST CORP NEW	14,439	$390K	0.0%	$26.98 *	$38.37	-19.0%	CL A	20030N101
LQD	ISHARES TR	3,501	$387K	0.0%	$110.53	$106.74	+4.4%	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	4,725	$386K	0.0%	$81.78 *	$74.90	+0.1%	COM	65339F101
PAYC	PAYCOM SOFTWARE INC	2,065	$382K	0.0%	$184.87 *	$165.73	+25.3%	COM	70432V102
TXN	TEXAS INSTRS INC	2,320	$375K	0.0%	$161.46 *	$184.31	-1.2%	COM	882508104
SEIX	VIRTUS ETF TR II	15,963	$374K	0.0%	$23.46	$23.93	-1.4%	SEIX SR LN ETF	92790A405
STVN	STEVANATO GROUP S P A	15,158	$374K	0.0%	$24.68 *	$23.15	+11.2%	ORD SHS	T9224W109
HYG	ISHARES TR	4,657	$373K	0.0%	$80.14	$78.79	+3.1%	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FD	1,380	$373K	0.0%	$270.03 *	$262.55	-1.1%	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	4,205	$372K	0.0%	$88.58 *	$110.06	-14.8%	COM	20825C104
ALAB	ASTERA LABS INC	1,937	$371K	0.0%	$191.56 *	$112.66	+73.8%	COM	04626A103
AFL	AFLAC INC	3,410	$365K	0.0%	$106.96 *	$106.42	+4.4%	COM	001055102
VPU	VANGUARD WORLD FD	1,885	$364K	0.0%	$193.29 *	$149.01	+27.1%	UTILITIES ETF	92204A876
PFFV	GLOBAL X FDS	15,957	$363K	0.0%	$22.77	$22.95	+0.8%	RATE PREFERRED	37954Y376
VDC	VANGUARD WORLD FD	1,742	$361K	0.0%	$207.46 *	$203.43	+5.1%	CONSUM STP ETF	92204A207
IDEV	ISHARES TR	4,420	$357K	0.0%	$80.74	$77.72	+3.2%	CORE MSCI INTL	46435G326
CWB	SPDR SERIES TRUST	3,780	$353K	0.0%	$93.29 *	$78.53	+15.2%	BBG CONV SEC ETF	78464A359
CSGP	COSTAR GROUP INC	5,077	$352K	0.0%	$69.38 *	$75.52	+11.7%	COM	22160N109
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$346K	0.0%	$79.58	$78.47	+1.9%	SHRT TRM CORP BD	92206C409
VIOO	VANGUARD ADMIRAL FDS INC	3,149	$346K	0.0%	$109.78	$110.61	-0.1%	SMLLCP 600 IDX	921932828
SPMD	SPDR SERIES TRUST	5,981	$340K	0.0%	$56.89	$56.28	+1.6%	PORTFOLIO S&P400	78464A847
EFV	ISHARES TR	4,959	$339K	0.0%	$68.44	$55.22	+22.8%	EAFE VALUE ETF	464288877
EMB	ISHARES TR	3,519	$338K	0.0%	$95.97	$93.63	+1.7%	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	4,037	$337K	0.0%	$83.60	$79.42	+5.9%	INT-TERM CORP	92206C870
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,617	$336K	0.0%	$92.88 *	$73.41	+36.0%	SHS	315948109
BLK	BLACKROCK INC	311	$332K	0.0%	$1067.43 *	$1013.39	+14.5%	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	1,144	$330K	0.0%	$288.59 *	$211.20	+44.0%	COM	502431109
OC	OWENS CORNING NEW	2,653	$330K	0.0%	$124.26 *	$173.20	-18.3%	COM	690742101
PH	PARKER-HANNIFIN CORP	419	$324K	0.0%	$772.73 *	$665.31	+13.7%	COM	701094104
CNC	CENTENE CORP DEL	9,367	$323K	0.0%	$34.50 *	$64.86	-45.0%	COM	15135B101
VRSK	VERISK ANALYTICS INC	1,477	$318K	0.0%	$215.42 *	$286.33	-12.3%	COM	92345Y106
IEFA	ISHARES TR	3,611	$318K	0.0%	$88.11	$75.83	+15.1%	CORE MSCI EAFE	46432F842
ATRC	ATRICURE INC	9,303	$317K	0.0%	$34.03 *	$23.08	+52.7%	COM	04963C209
USB	US BANCORP DEL	6,778	$316K	0.0%	$46.62 *	$38.63	+23.9%	COM NEW	902973304
YPF	YPF SOCIEDAD ANONIMA	8,283	$307K	0.0%	$37.06 *	$25.02	-2.9%	SPON ADR CL D	984245100
CSTL	CASTLE BIOSCIENCES INC	11,747	$305K	0.0%	$25.99 *	$22.42	+1.6%	COM	14843C105
WPM	WHEATON PRECIOUS METALS CORP	3,125	$304K	0.0%	$97.19 *	$52.89	+111.5%	COM	962879102
MO	ALTRIA GROUP INC	5,347	$303K	0.0%	$56.67 *	$49.99	+29.8%	COM	02209S103
IJK	ISHARES TR	3,134	$301K	0.0%	$95.98	$94.17	+1.8%	S&P MC 400GR ETF	464287606
FSV	FIRSTSERVICE CORP NEW	1,899	$299K	0.0%	$157.26 *	$150.48	+26.4%	COM	33767E202
NCNO	NCINO INC	11,100	$297K	0.0%	$26.75	$31.26	-13.3%	COM	63947X101
ARCC	ARES CAPITAL CORP	14,541	$297K	0.0%	$20.41 *	$19.58	+1.9%	COM	04010L103
BN	BROOKFIELD CORP	6,385	$294K	0.0%	$45.99	$32.01	+42.6%	CL A LTD VT SH	11271J107
GGAL	GRUPO FINANCIERO GALICIA S.A	4,791	$291K	0.0%	$60.79	$39.30	—	SPONSORED ADR	399909100
BSTP	INNOVATOR ETFS TRUST	7,847	$289K	0.0%	$36.82	$31.76	+14.5%	BUFFER STEP UP S	45783Y731
PFE	PFIZER INC	11,714	$289K	0.0%	$24.66	$24.77	+1.1%	COM	717081103
IOO	ISHARES TR	2,263	$286K	0.0%	$126.49 *	$100.41	+19.5%	GLOBAL 100 ETF	464287572
SPMB	SPDR SERIES TRUST	12,712	$286K	0.0%	$22.46	$21.38	+4.9%	PORT MTG BK ETF	78464A383
TJX	TJX COS INC NEW	2,015	$283K	0.0%	$140.41 *	$119.29	+20.8%	COM	872540109
VTEB	VANGUARD MUN BD FDS	5,611	$282K	0.0%	$50.31	$48.85	+2.5%	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	3,711	$281K	0.0%	$75.68 *	$81.07	-3.3%	SBI CONS STPLS	81369Y308
FXY	INVESCO CURRENCYSHARES JAPAN	4,689	$280K	0.0%	$59.63 *	$61.64	+0.9%	JAPANESE YEN	46138W107
COF	CAPITAL ONE FINL CORP	1,261	$279K	0.0%	$221.64 *	$192.63	+9.9%	COM	14040H105
IEF	ISHARES TR	2,880	$278K	0.0%	$96.50	$92.90	+3.8%	7-10 YR TRSY BD	464287440
QXO	QXO INC	15,745	$272K	0.0%	$17.29 *	$22.96	-17.0%	COM NEW	82846H405
IRM	IRON MTN INC DEL	2,595	$269K	0.0%	$103.67 *	$111.08	-9.2%	COM	46284V101
PFFR	ETFIS SER TR I	14,514	$266K	0.0%	$18.35	$18.24	+2.5%	INFRACP REIT PFD	26923G400
ITW	ILLINOIS TOOL WKS INC	1,084	$263K	0.0%	$243.02 *	$242.01	+7.1%	COM	452308109
CSMD	PROFESIONALLY MANAGED PORTFO	7,938	$263K	0.0%	$33.17	$30.51	+9.2%	CONGRESS SMID GR	74316P645
TKR	TIMKEN CO	3,372	$263K	0.0%	$77.95 *	$86.26	-12.8%	COM	887389104
PAM	PAMPA ENERGIA S A	2,966	$263K	0.0%	$88.58 *	$56.94	+5.5%	SPONS ADR LVL I	697660207
MDLZ	MONDELEZ INTL INC	4,613	$261K	0.0%	$56.66 *	$63.16	-2.0%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	2,927	$261K	0.0%	$89.15 *	$39.89	+9.3%	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	2,529	$260K	0.0%	$102.85	$99.53	+3.9%	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	5,634	$257K	0.0%	$45.63	$41.25	+9.6%	RAFI US 1000 ETF	46137V613
SMMD	ISHARES TR	3,433	$254K	0.0%	$73.97	$69.92	+5.5%	RUSEL 2500 ETF	46435G268
FE	FIRSTENERGY CORP	5,503	$253K	0.0%	$46.04	$36.32	+24.9%	COM	337932107
SHEL	SHELL PLC	3,394	$252K	0.0%	$74.39 *	$67.36	+6.2%	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	3,354	$251K	0.0%	$74.84	$61.91	+18.7%	VG TL INTL STK F	921909768
BATRK	ATLANTA BRAVES HLDGS INC	6,081	$250K	0.0%	$41.13	$38.87	+7.0%	COM SER C	047726302
SPMO	INVESCO EXCH TRADED FD TR II	2,052	$250K	0.0%	$121.65	$116.49	+3.9%	S&P 500 MOMNTM	46138E339
SOLV	SOLVENTUM CORP	3,655	$249K	0.0%	$68.12 *	$62.06	+17.6%	COM SHS	83444M101
VT	VANGUARD INTL EQUITY INDEX F	1,722	$242K	0.0%	$140.72 *	$132.89	+3.7%	TT WRLD ST ETF	922042742
DCI	DONALDSON INC	2,864	$242K	0.0%	$84.47 *	$71.28	+14.1%	COM	257651109
AEP	AMERICAN ELEC PWR CO INC	2,015	$242K	0.0%	$119.92 *	$83.47	+33.7%	COM	025537101
BMA	BANCO MACRO SA	2,610	$237K	0.0%	$90.88 *	$65.34	-35.3%	SPON ADR B	05961W105
AZN	ASTRAZENECA PLC	2,869	$234K	0.0%	$81.71	$81.71	—	SPONSORED ADR	046353108
PSTP	INNOVATOR ETFS TRUST	6,683	$234K	0.0%	$35.07	$30.81	+12.9%	POWER BUFFER SET	45783Y723
XLE	SELECT SECTOR SPDR TR	2,650	$234K	0.0%	$88.15 *	$44.84	-0.4%	ENERGY	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	2,542	$233K	0.0%	$91.70 *	$91.88	+17.3%	COM	67103H107
VBK	VANGUARD INDEX FDS	767	$232K	0.0%	$302.71	$282.23	+5.5%	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	1,604	$232K	0.0%	$144.47 *	$135.32	+2.8%	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	4,608	$232K	0.0%	$50.28	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
SCZ	ISHARES TR	3,039	$231K	0.0%	$76.12	$64.35	+19.2%	EAFE SML CP ETF	464288273
—	NUVEEN FLOATING RATE INCOME	29,201	$231K	0.0%	$7.91	$8.78	—	COM	67072T108
IWB	ISHARES TR	615	$230K	0.0%	$374.10 *	$313.90	+16.4%	RUS 1000 ETF	464287622
HLI	HOULIHAN LOKEY INC	1,285	$229K	0.0%	$178.07 *	$169.37	+20.8%	CL A	441593100
USRT	ISHARES TR	3,939	$227K	0.0%	$57.69	$57.40	+2.3%	CRE U S REIT ETF	464288521
BNDX	VANGUARD CHARLOTTE FDS	4,532	$225K	0.0%	$49.70	$49.22	+0.5%	TOTAL INT BD ETF	92203J407
PPA	INVESCO EXCHANGE TRADED FD T	1,407	$222K	0.0%	$157.78	$126.70	+22.7%	AEROSPACE DEFN	46137V100
AME	AMETEK INC	1,114	$221K	0.0%	$198.71 *	$170.82	+9.9%	COM	031100100
GXO	GXO LOGISTICS INCORPORATED	3,968	$220K	0.0%	$55.36 *	$39.85	+32.7%	COMMON STOCK	36262G101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,377	$217K	0.0%	$91.10	$64.04	+42.7%	COM NEW	50077B207
WSM	WILLIAMS SONOMA INC	1,100	$212K	0.0%	$192.59	$155.70	+25.1%	COM	969904101
BKNG	BOOKING HOLDINGS INC	42	$211K	0.0%	$5030.55 *	$5139.20	+4.9%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	4,034	$210K	0.0%	$52.15 *	$52.99	+1.7%	FINANCIAL	81369Y605
MSTR	STRATEGY INC	786	$208K	0.0%	$264.68 *	$300.91	+7.1%	CL A NEW	594972408
VEU	VANGUARD INTL EQUITY INDEX F	2,801	$204K	0.0%	$72.90 *	$69.01	+3.4%	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	2,677	$202K	0.0%	$75.54 *	$65.24	+11.5%	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	693	$202K	0.0%	$291.31	$257.84	+13.9%	MCAP GR IDXVIP	922908538
RYAN	RYAN SPECIALTY HOLDINGS INC	3,778	$201K	0.0%	$53.30 *	$53.37	+5.6%	CL A	78351F107
FPE	FIRST TR EXCH TRADED FD III	10,920	$200K	0.0%	$18.36	$17.95	+1.6%	PFD SECS INC ETF	33739E108
MSTX	TIDAL TRUST II	15,000	$200K	0.0%	$13.32	$43.08	—	DEF DLY TGT 2X L	88636J253
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$180K	0.0%	$1.80 *	$1.08	+46.3%	COM	18453H106
UTZ	UTZ BRANDS INC	16,688	$174K	0.0%	$10.40 *	$17.56	-30.8%	COM CL A	918090101
—	NUVEEN ARIZONA QLTY MUN INC	14,240	$170K	0.0%	$11.95	$11.84	—	COM	67061W104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,966	$164K	0.0%	$10.27 *	$8.13	+1.7%	ADR B SEK 10	294821608
ARI	APOLLO COML REAL EST FIN INC	15,001	$146K	0.0%	$9.71	$8.57	—	COM	03762U105
BBAI	BIGBEAR AI HLDGS INC	20,000	$126K	0.0%	$6.30 *	$3.61	+80.4%	COM	08975B109
—	MIND MEDICINE MINDMED INC	10,000	$123K	0.0%	$12.29	$7.47	—	COM NEW	60255C885
COOK	TRAEGER INC	125,755	$114K	0.0%	$0.91 *	$2.09	-26.7%	COMMON STOCK	89269P103
NOK	NOKIA CORP	15,738	$113K	0.0%	$7.15 *	$4.94	-2.6%	SPONSORED ADR	654902204
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$107K	0.0%	$10.66	$10.87	—	COM	670682103
SAN	BANCO SANTANDER S.A.	10,435	$106K	0.0%	$10.18 *	$9.31	+12.6%	ADR	05964H105
DCGO	DOCGO INC	84,514	$87,049	0.0%	$1.03 *	$4.01	-66.1%	COM	256086109
ANGX	ANGEL STUDIOS INC	11,913	$78,507	0.0%	$6.59 *	$7.96	-27.0%	CL A COM	034948109
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$78,000	0.0%	$1.95 *	$2.42	-10.5%	COM	462260100
CODI	COMPASS DIVERSIFIED	11,762	$72,689	0.0%	$6.18 *	$11.08	-40.2%	SH BEN INT	20451Q104
MVIS	MICROVISION INC DEL	60,000	$69,000	0.0%	$1.15 *	$1.32	-5.8%	COM NEW	594960304
BRSP	BRIGHTSPIRE CAPITAL INC	13,109	$67,774	0.0%	$5.17	$5.12	—	COM CL A	10949T109
OPK	OPKO HEALTH INC	30,000	$42,000	0.0%	$1.40 *	$1.30	+19.6%	COM	68375N103
OCGN	OCUGEN INC	20,000	$30,800	0.0%	$1.54 *	$1.56	+4.6%	COM	67577C105
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$28,500	0.0%	$1.90 *	$1.66	+54.6%	COM NEW	09075P204
ATCH	ATLASCLEAR HOLDINGS INC	61,000	$21,460	0.0%	$0.35 *	$0.32	+60.1%	COM SHS	128745205
NINEQ	NINE ENERGY SERVICE INC	17,500	$9,555	0.0%	$0.55 *	$1.18	-39.5%	COM	65441V101