Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	224,353	$56.94M	4.0%	$196.43	+33.8%	COM	037833100
LION	LIONSGATE STUDIOS CORP	5,027,980	$48.22M	3.4%	$8.65	+3.8%	COM	53626N102
GOOG	ALPHABET INC	135,983	$39.01M	2.8%	$180.44	+79.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	1,158,299	$35.54M	2.5%	$26.73	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	596,392	$33.8M	2.4%	$54.57	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	173,535	$30.26M	2.1%	$124.21	+50.3%	COM	67066G104
MSFT	MICROSOFT CORP	75,620	$27.99M	2.0%	$366.53	+18.6%	COM	594918104
AMZN	AMAZON COM INC	131,812	$27.45M	1.9%	$201.70	+12.5%	COM	023135106
—	BLACKSTONE STRATEGIC CRED 20	2,451,500	$27.33M	1.9%	$13.68	—	COM SHS BEN IN	09257R101
XOM	EXXON MOBIL CORP	149,385	$25.34M	1.8%	$109.55	+26.6%	COM	30231G102
IAU	ISHARES GOLD TR	283,283	$24.97M	1.8%	$51.73	—	ISHARES NEW	464285204
EIPI	FIRST TR EXCHNG TRADED FD VI	1,012,885	$22.78M	1.6%	$19.09	—	FT ENERGY INCOME	33740F276
IQLT	ISHARES TR	438,178	$20.26M	1.4%	$44.15	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	69,537	$20M	1.4%	$164.35	+96.7%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	734,966	$18.45M	1.3%	$23.83	—	US BRD MKT ETF	808524102
SPGP	INVESCO EXCHANGE TRADED FD T	167,939	$18.07M	1.3%	$107.70	—	S&P 500 GARP ETF	46137V431
JFLX	J P MORGAN EXCHANGE TRADED F	337,400	$16.76M	1.2%	$50.21	—	FLEXIBLE DEBT ET	46654Q559
GBDC	GOLUB CAP BDC INC	1,292,404	$16.36M	1.2%	$13.28	-1.2%	COM	38173M102
IEFA	ISHARES TR	174,201	$15.77M	1.1%	$83.26	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	63,693	$15.57M	1.1%	$138.93	+64.0%	COM	478160104
HON	HONEYWELL INTL INC	67,513	$15.26M	1.1%	$196.61	+14.9%	COM	438516106
IJS	ISHARES TR	117,833	$13.96M	1.0%	$104.27	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	31,421	$13.72M	1.0%	$381.35	—	GROWTH ETF	922908736
ASML	ASML HLDG NV	10,379	$13.71M	1.0%	$805.43	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	45,295	$13.32M	0.9%	$222.95	+39.7%	COM	46625H100
ABBV	ABBVIE INC	60,168	$13.09M	0.9%	$189.28	+17.6%	COM	00287Y109
VTV	VANGUARD INDEX FDS	65,960	$12.94M	0.9%	$174.46	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	87,910	$11.68M	0.8%	$194.60	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	19,687	$11.26M	0.8%	$485.95	+34.9%	CL A	30303M102
RTX	RTX CORPORATION	56,268	$10.85M	0.8%	$123.30	+59.5%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	16,604	$10.8M	0.8%	$539.29	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	66,342	$10.64M	0.8%	$155.35	+10.8%	COM	697435105
XLF	SELECT SECTOR SPDR TR	209,670	$10.35M	0.7%	$52.70	—	STATE STREET FIN	81369Y605
MU	MICRON TECHNOLOGY INC	30,616	$10.34M	0.7%	$93.22	+315.2%	COM	595112103
VNLA	JANUS DETROIT STR TR	210,184	$10.27M	0.7%	$49.72	—	HENDRSN SHRT ETF	47103U886
INFL	LISTED FDS TR	191,817	$9.986M	0.7%	$44.38	—	HORIZON KINETICS	53656F623
VEU	VANGUARD INTL EQUITY INDEX F	128,474	$9.648M	0.7%	$67.58	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	69,066	$9.626M	0.7%	$108.45	+27.6%	COM	375558103
IEUR	ISHARES TR	133,775	$9.4M	0.7%	$69.54	—	CORE MSCI EURO	46434V738
IJR	ISHARES TR	72,639	$9.03M	0.6%	$114.76	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	159,273	$8.843M	0.6%	$52.82	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,697	$8.48M	0.6%	$376.16	+31.2%	CL B NEW	084670702
WMT	WALMART INC	66,409	$8.253M	0.6%	$79.86	+52.8%	COM	931142103
DGRO	ISHARES TR	114,957	$8.068M	0.6%	$63.94	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	67,436	$7.998M	0.6%	$119.11	—	3 7 YR TREAS BD	464288661
XLC	SELECT SECTOR SPDR TR	66,266	$7.346M	0.5%	$108.59	—	STATE STREET COM	81369Y852
GLD	SPDR GOLD TR	17,068	$7.344M	0.5%	$217.43	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	49,089	$7.197M	0.5%	$135.68	—	STATE STREET HEA	81369Y209
PYLD	PIMCO ETF TR	265,223	$6.949M	0.5%	$26.54	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	22,611	$6.493M	0.5%	$281.22	—	MID CAP ETF	922908629
PEP	PEPSICO INC	41,318	$6.416M	0.5%	$128.57	+20.4%	COM	713448108
DKNG	DRAFTKINGS INC NEW	296,645	$6.413M	0.5%	$33.39	-13.3%	COM CL A	26142V105
VXUS	VANGUARD STAR FDS	82,470	$6.359M	0.4%	$73.86	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	33,628	$6.135M	0.4%	$185.58	+20.3%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	31,929	$6.128M	0.4%	$180.75	—	S&P500 EQL WGT	46137V357
LZ	LEGALZOOM COM INC	1,055,260	$5.983M	0.4%	$18.39	-54.5%	COM	52466B103
HD	HOME DEPOT INC	18,159	$5.972M	0.4%	$307.23	+22.7%	COM	437076102
SPGM	SPDR INDEX SHS FDS	77,194	$5.844M	0.4%	$69.54	—	STATE STREET SPD	78463X475
BX	BLACKSTONE INC	48,163	$5.538M	0.4%	$74.81	+88.3%	COM	09260D107
ABNB	AIRBNB INC	43,838	$5.536M	0.4%	$154.82	-16.4%	COM CL A	009066101
AVGO	BROADCOM INC	17,590	$5.444M	0.4%	$204.28	+63.6%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	8,984	$5.43M	0.4%	$459.07	+30.9%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	64,082	$5.08M	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	60,912	$4.994M	0.4%	$80.42	—	STATE STREET CON	81369Y308
SO	SOUTHERN CO	50,822	$4.905M	0.3%	$58.83	+52.2%	COM	842587107
AMGN	AMGEN INC	13,777	$4.847M	0.3%	$255.07	+37.1%	COM	031162100
TMUS	T-MOBILE US INC	22,983	$4.827M	0.3%	$237.07	-15.5%	COM	872590104
IEF	ISHARES TR	50,309	$4.801M	0.3%	$95.79	—	7-10 YR TRSY BD	464287440
NEE	NEXTERA ENERGY INC	48,544	$4.509M	0.3%	$69.24	+25.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	14,509	$4.389M	0.3%	$169.14	+110.6%	COM	025816109
KKR	KKR & CO INC	46,823	$4.331M	0.3%	$33.71	+240.5%	COM	48251W104
MDT	MEDTRONIC PLC	49,754	$4.311M	0.3%	$83.84	+18.7%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	8,541	$4.268M	0.3%	$550.95	-2.2%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	19,563	$4.18M	0.3%	$78.07	+189.4%	COM NEW	512807306
BSCR	INVESCO EXCH TRD SLF IDX FD	212,632	$4.173M	0.3%	$19.65	—	BULSHS 2027 CB	46138J783
COST	COSTCO WHOLESALE CORPORATION	4,186	$4.171M	0.3%	$786.54	+22.5%	COM	22160K105
LST	MANAGED PORTFOLIO SERIES	101,231	$4.095M	0.3%	$38.48	—	LEUTHOLD SELECT	56167R705
QQQ	INVESCO QQQ TR	7,024	$4.054M	0.3%	$445.26	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	16,107	$4.036M	0.3%	$99.75	+100.4%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	11,804	$4.034M	0.3%	$150.05	+117.6%	COM	038222105
MCD	MCDONALDS CORP	12,872	$4M	0.3%	$259.25	+22.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	30,055	$3.935M	0.3%	$116.13	+4.1%	COM NEW	26441C204
BAC	BANK AMERICA CORP	80,630	$3.931M	0.3%	$33.52	+60.1%	COM	060505104
ARES	ARES MANAGEMENT CORPORATION	35,845	$3.911M	0.3%	$16.58	+796.4%	CL A COM STK	03990B101
CVX	CHEVRON CORPORATION	18,610	$3.85M	0.3%	$137.78	+24.7%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	34,480	$3.842M	0.3%	$65.35	+104.2%	COM	03769M106
ALL	ALLSTATE CORP	18,294	$3.793M	0.3%	$194.23	+4.5%	COM	020002101
TSLA	TESLA INC	10,103	$3.756M	0.3%	$320.79	+32.8%	COM	88160R101
PG	PROCTER & GAMBLE CO	25,385	$3.667M	0.3%	$140.13	+8.3%	COM	742718109
TLT	ISHARES TR	42,178	$3.656M	0.3%	$88.19	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	18,677	$3.626M	0.3%	$174.05	+18.5%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.3%	$235014.33	+215.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	11,081	$3.555M	0.3%	$305.30	—	TOTAL STK MKT	922908769
CCL	CARNIVAL CORP	136,754	$3.539M	0.3%	$21.40	+45.0%	COMMON STOCK	143658300
CRWD	CROWDSTRIKE HLDGS INC	8,859	$3.459M	0.2%	$431.28	-0.0%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	56,811	$3.446M	0.2%	$50.81	+13.0%	COM	110122108
ETOR	ETORO GROUP LTD	112,500	$3.378M	0.2%	$34.74	-11.8%	Put	G32089107
PWR	QUANTA SVCS INC	6,118	$3.359M	0.2%	$320.76	+51.6%	COM	74762E102
IBB	ISHARES TR	19,737	$3.333M	0.2%	$159.70	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	13,673	$3.314M	0.2%	$186.96	+51.9%	COM	459200101
XBI	SPDR SERIES TRUST	24,590	$3.141M	0.2%	$94.15	—	STATE STREET SPD	78464A870
J	JACOBS SOLUTIONS INC	24,264	$3.088M	0.2%	$122.56	+13.1%	COM	46982L108
SOLS	SOLSTICE ADVANCED MATLS INC	40,502	$3.085M	0.2%	$49.37	+32.1%	COM SHS	83443Q103
—	NUVEEN FLOATING RATE INCOME	406,970	$3.06M	0.2%	$8.49	—	COM	67072T108
BSX	BOSTON SCIENTIFIC CORP	48,602	$3.05M	0.2%	$89.17	-3.8%	COM	101137107
MIAX	MIAMI INTL HLDGS INC	78,016	$3.036M	0.2%	$36.67	+14.5%	COM	59356Q108
V	VISA INC	10,003	$3.023M	0.2%	$291.67	+12.9%	COM CL A	92826C839
INTU	INTUIT	6,894	$2.981M	0.2%	$615.97	-19.2%	COM	461202103
PFE	PFIZER INC	104,583	$2.937M	0.2%	$25.66	+2.0%	COM	717081103
TIP	ISHARES TR	26,380	$2.911M	0.2%	$110.05	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP	22,947	$2.899M	0.2%	$81.39	+79.9%	CL A	032095101
KO	COCA COLA CO	37,242	$2.832M	0.2%	$47.17	+58.5%	COM	191216100
EWJ	ISHARES INC	33,511	$2.83M	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
GE	GE AEROSPACE	9,932	$2.818M	0.2%	$218.59	+45.6%	COM NEW	369604301
VCIT	VANGUARD SCOTTSDALE FDS	33,955	$2.81M	0.2%	$83.07	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	40,483	$2.734M	0.2%	$62.65	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	54,360	$2.729M	0.2%	$40.50	+8.2%	COM	92343V104
ABT	ABBOTT LABORATORIES	26,513	$2.722M	0.2%	$125.62	-8.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	16,378	$2.708M	0.2%	$167.33	+5.1%	COM	718172109
SPYG	SPDR SERIES TRUST	27,651	$2.707M	0.2%	$84.06	—	STATE STREET SPD	78464A409
CSCO	CISCO SYS INC	34,829	$2.702M	0.2%	$55.34	+40.8%	COM	17275R102
CB	CHUBB LTD SWITZ	8,228	$2.682M	0.2%	$286.66	+10.3%	COM	H1467J104
WCC	WESCO INTL INC	9,688	$2.651M	0.2%	$163.95	+75.9%	COM	95082P105
SLV	ISHARES SILVER TR	38,788	$2.643M	0.2%	$37.36	—	ISHARES	46428Q109
ETN	EATON CORP PLC	7,381	$2.64M	0.2%	$312.53	+13.2%	SHS	G29183103
IGM	ISHARES TR	22,193	$2.63M	0.2%	$125.30	—	EXPND TEC SC ETF	464287549
MMM	3M CO	18,079	$2.626M	0.2%	$141.83	+15.6%	COM	88579Y101
NFLX	NETFLIX INC.	27,206	$2.616M	0.2%	$96.35	-13.0%	COM	64110L106
UTES	ETFIS SER TR I	32,719	$2.614M	0.2%	$83.00	—	VIRTUS REAVES UT	26923G806
TMO	THERMO FISHER SCIENTIFIC INC	5,300	$2.605M	0.2%	$434.21	+32.3%	COM	883556102
TJX	TJX COS INC NEW	16,227	$2.592M	0.2%	$126.14	+22.3%	COM	872540109
XLU	SELECT SECTOR SPDR TR	56,298	$2.584M	0.2%	$65.28	—	STATE STREET UTI	81369Y886
XLY	SELECT SECTOR SPDR TR	23,677	$2.58M	0.2%	$205.86	—	STATE STREET CON	81369Y407
CG	CARLYLE GROUP INC	53,163	$2.573M	0.2%	$24.95	+136.4%	COM	14316J108
CRM	SALESFORCE INC	13,718	$2.561M	0.2%	$275.48	-21.7%	COM	79466L302
MRK	MERCK & CO INC	21,049	$2.532M	0.2%	$82.23	+39.0%	COM	58933Y105
ADBE	ADOBE INC	10,311	$2.506M	0.2%	$388.45	-25.4%	COM	00724F101
NKE	NIKE INC	47,217	$2.494M	0.2%	$71.63	-10.7%	CL B	654106103
QCOM	QUALCOMM INC	19,323	$2.488M	0.2%	$145.02	+6.1%	COM	747525103
URI	UNITED RENTALS INC	3,364	$2.451M	0.2%	$665.35	+32.7%	COM	911363109
IYY	ISHARES TR	15,307	$2.425M	0.2%	$150.87	—	DOW JONES US ETF	464287846
SPGI	S&P GLOBAL INC	5,661	$2.408M	0.2%	$518.67	-6.4%	COM	78409V104
CIBR	FIRST TR EXCHANGE-TRADED FD	37,820	$2.371M	0.2%	$72.08	—	NASDAQ CYB ETF	33734X846
HGER	HARBOR ETF TRUST	75,684	$2.347M	0.2%	$28.88	—	HARBOR COMMODITY	41151J505
AMD	ADVANCED MICRO DEVICES INC	11,469	$2.333M	0.2%	$117.38	+88.9%	COM	007903107
EMXC	ISHARES INC	29,323	$2.307M	0.2%	$67.14	—	MSCI EMRG CHN	46434G764
BSCS	INVESCO EXCH TRD SLF IDX FD	110,578	$2.258M	0.2%	$20.49	—	INVSCO BLSH 28	46138J643
SCHP	SCHWAB STRATEGIC TR	83,932	$2.233M	0.2%	$26.69	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	9,124	$2.214M	0.2%	$202.98	+19.9%	COM	907818108
VOO	VANGUARD INDEX FDS	3,692	$2.206M	0.2%	$542.75	—	S&P 500 ETF SHS	922908363
RLY	SSGA ACTIVE ETF TR	60,623	$2.192M	0.2%	$30.71	—	STATE STREET MUL	78467V103
LLY	ELI LILLY & CO	2,326	$2.14M	0.2%	$716.24	+46.2%	COM	532457108
ETOR	ETORO GROUP LTD	70,214	$2.109M	0.1%	$34.74	-11.8%	SHS CL A	G32089107
VPL	VANGUARD INTL EQUITY INDEX F	21,536	$2.105M	0.1%	$82.63	—	FTSE PACIFIC ETF	922042866
INCY	INCYTE CORP	22,175	$2.087M	0.1%	$63.35	+62.8%	COM	45337C102
LOW	LOWES COS INC	8,761	$2.07M	0.1%	$224.05	+21.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	2,390	$2.022M	0.1%	$562.21	+65.9%	COM	38141G104
EEMA	ISHARES INC	20,021	$1.917M	0.1%	$83.04	—	MSCI EM ASIA ETF	464286426
UBER	UBER TECHNOLOGIES INC	26,574	$1.911M	0.1%	$80.62	-2.3%	COM	90353T100
IYW	ISHARES TR	10,410	$1.889M	0.1%	$119.14	—	U.S. TECH ETF	464287721
PSTG	EVERPURE INC	31,797	$1.877M	0.1%	$25.67	+176.5%	CL A	74624M102
BA	BOEING CO	9,371	$1.865M	0.1%	$148.32	+60.8%	COM	097023105
T	AT&T INC	64,329	$1.865M	0.1%	$20.33	+26.6%	COM	00206R102
DIS	DISNEY WALT CO	19,302	$1.86M	0.1%	$105.92	+3.3%	COM	254687106
FCFS	FIRSTCASH HOLDINGS INC	9,831	$1.848M	0.1%	$141.43	+22.6%	COM	33768G107
IEMG	ISHARES INC	26,490	$1.848M	0.1%	$63.69	—	CORE MSCI EMKT	46434G103
—	BLACKROCK MUNIYIELD QUALITY	174,428	$1.833M	0.1%	$10.68	—	COM	09254E103
RSPH	INVESCO EXCHANGE TRADED FD T	60,612	$1.83M	0.1%	$29.38	—	S&P500 EQL HLT	46137V332
D	DOMINION ENERGY INC	28,807	$1.781M	0.1%	$58.84	+4.7%	COM	25746U109
SHEL	SHELL PLC	18,826	$1.751M	0.1%	$70.57	—	SPON ADS	780259305
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$1.697M	0.1%	$8.66	+7.8%	CL A NEW	37611X209
LPLA	LPL FINL HLDGS INC	5,575	$1.677M	0.1%	$350.47	+1.8%	COM	50212V100
SNA	SNAP ON INC	4,578	$1.663M	0.1%	$314.46	+18.1%	COM	833034101
SOLV	SOLVENTUM CORP	25,121	$1.64M	0.1%	$71.05	+10.3%	COM SHS	83444M101
IVV	ISHARES TR	2,488	$1.625M	0.1%	$567.29	—	CORE S&P500 ETF	464287200
STRZ	STARZ ENTERTAINMENT CORP.	140,528	$1.616M	0.1%	$15.66	-35.8%	COM	855919106
MODL	VICTORY PORTFOLIOS II	36,101	$1.613M	0.1%	$43.46	—	VICTORYSHARES WE	92647P126
XLI	SELECT SECTOR SPDR TR	9,924	$1.605M	0.1%	$147.63	—	STATE STREET IND	81369Y704
CASY	CASEYS GEN STORES INC	2,197	$1.599M	0.1%	$459.22	+37.4%	COM	147528103
MSI	MOTOROLA SOLUTIONS INC	3,657	$1.587M	0.1%	$415.11	+0.2%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	3,755	$1.565M	0.1%	$392.99	+7.4%	SHS	G8994E103
CW	CURTISS WRIGHT CORP	2,260	$1.539M	0.1%	$650.76	0.0%	COM	231561101
SPYV	SPDR SERIES TRUST	26,701	$1.511M	0.1%	$53.30	—	STATE STREET SPD	78464A508
CME	CME GROUP INC	5,115	$1.511M	0.1%	$270.83	+6.8%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	7,382	$1.5M	0.1%	$267.99	-10.1%	COM	053015103
RSG	REPUBLIC SVCS INC	6,829	$1.496M	0.1%	$245.13	-11.6%	COM	760759100
GLW	CORNING INC	10,470	$1.424M	0.1%	$39.43	+183.2%	COM	219350105
WEC	WEC ENERGY GROUP INC	12,269	$1.42M	0.1%	$105.00	+4.7%	COM	92939U106
GSC	GOLDMAN SACHS ETF TR	25,872	$1.414M	0.1%	$50.47	—	SMALL CAP EQUITY	38149W614
INGR	INGREDION INC	12,284	$1.384M	0.1%	$129.38	-10.2%	COM	457187102
CAT	CATERPILLAR INC	1,945	$1.378M	0.1%	$362.95	+88.6%	COM	149123101
FDS	FACTSET RESH SYS INC	6,342	$1.376M	0.1%	$153.60	+60.9%	COM	303075105
CTVA	CORTEVA INC	16,400	$1.373M	0.1%	$66.17	+10.0%	COM	22052L104
IWF	ISHARES TR	3,088	$1.317M	0.1%	$327.47	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	4,513	$1.316M	0.1%	$189.05	+52.6%	COM	89417E109
ATO	ATMOS ENERGY CORP	7,088	$1.309M	0.1%	$153.34	+11.8%	COM	049560105
ELV	ELEVANCE HEALTH INC FORMERLY	4,433	$1.298M	0.1%	$395.19	-11.0%	COM	036752103
SHY	ISHARES TR	15,606	$1.289M	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	5,929	$1.288M	0.1%	$201.53	—	SM CP VAL ETF	922908611
PRAX	PRAXIS PRECISION MEDICINES I	3,906	$1.258M	0.1%	$58.70	+431.2%	COM NEW	74006W207
ED	CONSOLIDATED EDISON INC	11,000	$1.245M	0.1%	$103.71	+1.6%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	8,503	$1.244M	0.1%	$103.90	+48.4%	CL A	69608A108
GEN	GEN DIGITAL INC	65,756	$1.238M	0.1%	$26.90	-9.3%	COM	668771108
FLMI	FRANKLIN TEMPLETON ETF TR	49,587	$1.229M	0.1%	$24.83	—	FRANKLIN DYN MUN	35473P868
REGN	REGENERON PHARMACEUTICALS	1,521	$1.175M	0.1%	$769.15	0.0%	COM	75886F107
PSX	PHILLIPS 66	6,325	$1.152M	0.1%	$112.48	+30.8%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,398	$1.148M	0.1%	$239.85	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	7,803	$1.148M	0.1%	$150.47	+12.7%	COM	68389X105
AMP	AMERIPRISE FINL INC	2,562	$1.139M	0.1%	$351.68	+42.2%	COM	03076C106
FDX	FEDEX CORP	3,174	$1.13M	0.1%	$215.22	+57.5%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	3,234	$1.116M	0.1%	$227.05	+51.1%	COM	502431109
USRT	ISHARES TR	18,233	$1.079M	0.1%	$59.53	—	CRE U S REIT ETF	464288521
VBK	VANGUARD INDEX FDS	3,553	$1.074M	0.1%	$302.29	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	42,625	$1.035M	0.1%	$24.36	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FD	1,482	$1.034M	0.1%	$666.05	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	3,851	$1.024M	0.1%	$286.24	0.0%	COM	278865100
VXF	VANGUARD INDEX FDS	4,788	$985K	0.1%	$192.68	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	4,573	$984K	0.1%	$207.10	—	DIV APP ETF	921908844
OI	O-I GLASS INC	93,505	$983K	0.1%	$12.79	+19.9%	COM	67098H104
SYK	STRYKER CORPORATION	2,986	$981K	0.1%	$371.54	-1.8%	COM	863667101
IAUI	NEOS ETF TRUST	17,056	$970K	0.1%	$54.21	—	GOLD HIGH INCOME	78433H550
IBIT	ISHARES BITCOIN TRUST ETF	24,969	$959K	0.1%	$53.67	—	SHS BEN INT	46438F101
CIEN	CIENA CORP	2,469	$959K	0.1%	$194.00	+39.6%	COM NEW	171779309
AJG	GALLAGHER ARTHUR J & CO	4,398	$953K	0.1%	$316.75	-24.1%	COM	363576109
WSO	WATSCO INC	2,615	$951K	0.1%	$455.99	-14.0%	COM	942622200
PLD	PROLOGIS INC.	7,135	$943K	0.1%	$104.61	+23.4%	COM	74340W103
HALO	HALOZYME THERAPEUTICS INC	14,500	$937K	0.1%	$67.27	+9.4%	COM	40637H109
UPST	UPSTART HLDGS INC	35,688	$915K	0.1%	$220.84	-81.8%	COM	91680M107
MDY	STATE STR SPDR S&P MIDCAP 40	1,484	$915K	0.1%	$569.41	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	16,752	$907K	0.1%	$44.10	+10.1%	COM	29250N105
WM	WASTE MGMT INC DEL	3,904	$897K	0.1%	$229.63	-1.5%	COM	94106L109
YUM	YUM BRANDS INC	5,693	$885K	0.1%	$87.79	+79.3%	COM	988498101
C	CITIGROUP INC	7,698	$873K	0.1%	$71.20	+63.2%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	2,721	$872K	0.1%	$345.58	+2.8%	COM	824348106
EQIX	EQUINIX INC	874	$857K	0.1%	$835.67	-8.6%	COM	29444U700
IVW	ISHARES TR	7,542	$853K	0.1%	$110.14	—	S&P 500 GRWT ETF	464287309
EOG	EOG RES INC	5,873	$849K	0.1%	$112.08	+0.1%	COM	26875P101
GEV	GE VERNOVA INC	969	$846K	0.1%	$422.38	+74.5%	COM	36828A101
MDLZ	MONDELEZ INTL INC	14,492	$835K	0.1%	$59.43	-2.1%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	4,210	$835K	0.1%	$332.19	-23.8%	SHS CLASS A	G1151C101
NDAQ	NASDAQ INC	9,775	$830K	0.1%	$79.45	+15.5%	COM	631103108
COP	CONOCOPHILLIPS	6,156	$813K	0.1%	$94.12	+9.1%	COM	20825C104
LONZ	PIMCO ETF TR	16,306	$805K	0.1%	$50.60	—	SR LN ACTIVE ETF	72201R627
GDX	VANECK ETF TRUST	8,713	$800K	0.1%	$61.72	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,038	$798K	0.1%	$105.93	+255.4%	ORD SHS	G7997R103
VRSK	VERISK ANALYTICS INC	4,160	$789K	0.1%	$218.01	-6.5%	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	17,214	$780K	0.1%	$50.58	+4.3%	COM	892356106
ANET	ARISTA NETWORKS INC	6,306	$774K	0.1%	$135.05	0.0%	COM SHS	040413205
ACWX	ISHARES TR	11,107	$760K	0.1%	$62.85	—	MSCI ACWI EX US	464288240
BLK	BLACKROCK INC	783	$753K	0.1%	$935.56	+17.3%	COM	09290D101
DFIV	DIMENSIONAL ETF TRUST	14,243	$752K	0.1%	$46.70	—	INTERNATNAL VAL	25434V807
GD	GENERAL DYNAMICS CORP	2,181	$748K	0.1%	$272.45	+30.1%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,206	$745K	0.1%	$78.91	+3.3%	COM	744573106
ITW	ILLINOIS TOOL WKS INC	2,822	$734K	0.1%	$237.72	+14.9%	COM	452308109
IYJ	ISHARES TR	4,921	$726K	0.1%	$118.13	—	US INDUSTRIALS	464287754
AGI	ALAMOS GOLD INC	16,357	$725K	0.1%	$8.14	+422.5%	COM CL A	011532108
FLGV	FRANKLIN TEMPLETON ETF TR	35,307	$721K	0.1%	$20.43	—	US TREASURY BOND	35473P488
MPC	MARATHON PETE CORP	2,947	$720K	0.1%	$139.91	+32.0%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	5,260	$716K	0.1%	$140.84	-8.5%	COM	030420103
—	COHEN & STEERS INFRASTRUCTUR	27,570	$714K	0.1%	$26.95	—	COM	19248A109
MS	MORGAN STANLEY	4,270	$703K	0.0%	$124.63	+44.2%	COM NEW	617446448
FAST	FASTENAL CO	15,093	$700K	0.0%	$40.13	+10.3%	COM	311900104
SPTS	SPDR SERIES TRUST	23,821	$695K	0.0%	$29.29	—	STATE STREET SPD	78468R101
VONV	VANGUARD SCOTTSDALE FDS	7,398	$693K	0.0%	$72.93	—	VNG RUS1000VAL	92206C714
EQX	EQUINOX GOLD CORP	47,664	$686K	0.0%	$5.01	+209.7%	COM	29446Y502
MRSH	MARSH & MCLENNAN COS INC	3,947	$685K	0.0%	$222.18	-18.4%	COM	571748102
WRB	BERKLEY W R CORP	10,281	$681K	0.0%	$70.00	-0.8%	COM	084423102
PH	PARKER-HANNIFIN CORP	756	$677K	0.0%	$636.67	+50.4%	COM	701094104
WFC	WELLS FARGO & CO	8,458	$673K	0.0%	$52.14	+72.7%	COM	949746101
TRI	THOMSON REUTERS CORP	7,471	$672K	0.0%	$168.46	-36.5%	COM	884903808
URGN	UROGEN PHARMA LTD	37,000	$665K	0.0%	$22.47	-7.3%	COM	M96088105
EMR	EMERSON ELEC CO	5,071	$664K	0.0%	$114.40	+29.8%	COM	291011104
BNDI	NEOS ETF TRUST	14,005	$661K	0.0%	$47.61	—	NEOS ENHCD INME	78433H402
INTC	INTEL CORP	14,732	$650K	0.0%	$29.50	+57.4%	COM	458140100
VB	VANGUARD INDEX FDS	2,474	$648K	0.0%	$239.85	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	3,975	$646K	0.0%	$235.04	-15.9%	COM	11133T103
CTAS	CINTAS CORP	3,818	$646K	0.0%	$214.11	-9.7%	COM	172908105
SCMB	SCHWAB STRATEGIC TR	25,293	$644K	0.0%	$25.19	—	MUN BD ETF	808524649
PREF	PRINCIPAL EXCHANGE TRADED FD	34,180	$643K	0.0%	$18.72	—	SPECTRUM PFD	74255Y888
JAAA	JANUS DETROIT STR TR	12,720	$641K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
SKLZ	SKILLZ INC	247,008	$640K	0.0%	$11.57	-66.5%	COM CL A	83067L208
TDG	TRANSDIGM GROUP INC	552	$640K	0.0%	$547.13	+148.9%	COM	893641100
B	BARRICK MNG CORP	15,626	$637K	0.0%	$19.29	+150.4%	COM SHS	06849F108
IGHG	PROSHARES TR	8,197	$637K	0.0%	$78.35	—	INVT INT RT HG	74347B607
STE	STERIS PLC	2,860	$632K	0.0%	$231.81	+10.2%	SHS USD	G8473T100
KLAC	KLA CORP	423	$623K	0.0%	$462.17	+216.3%	COM NEW	482480100
SMTH	ALPS ETF TR	24,006	$618K	0.0%	$25.67	—	SMITH CORE PLUS	00162Q346
PAYX	PAYCHEX INC	6,647	$612K	0.0%	$135.27	-24.6%	COM	704326107
IWD	ISHARES TR	2,862	$612K	0.0%	$174.34	—	RUS 1000 VAL ETF	464287598
BTC	GRAYSCALE BITCOIN MINI TR ET	19,781	$593K	0.0%	$38.73	—	SHS NEW	389930207
UNH	UNITEDHEALTH GROUP INC	2,185	$591K	0.0%	$467.70	-34.0%	COM	91324P102
AOR	ISHARES TR	9,128	$587K	0.0%	$62.55	—	CORE 60/40 BALAN	464289867
WELL	WELLTOWER INC	2,947	$583K	0.0%	$147.88	+26.4%	COM	95040Q104
IYH	ISHARES TR	9,415	$580K	0.0%	$79.95	—	US HLTHCARE ETF	464287762
TER	TERADYNE INC	1,928	$572K	0.0%	$79.69	+233.6%	COM	880770102
IYK	ISHARES TR	8,043	$563K	0.0%	$85.34	—	US CONSM STAPLES	464287812
LQDH	ISHARES U S ETF TR	6,078	$561K	0.0%	$92.40	—	INT RT HDG C B	46431W705
NSC	NORFOLK SOUTHN CORP	1,946	$558K	0.0%	$230.71	+29.2%	COM	655844108
HSY	HERSHEY CO	2,638	$548K	0.0%	$181.11	+13.0%	COM	427866108
ZTS	ZOETIS INC	4,556	$539K	0.0%	$150.21	-16.1%	CL A	98978V103
MUB	ISHARES TR	5,037	$535K	0.0%	$105.61	—	NATIONAL MUN ETF	464288414
MPWR	MONOLITHIC PWR SYS INC	488	$533K	0.0%	$636.09	+73.7%	COM	609839105
HDV	ISHARES TR	3,908	$530K	0.0%	$117.16	—	CORE HIGH DV ETF	46429B663
JKHY	HENRY JACK & ASSOC INC	3,293	$520K	0.0%	$175.99	-0.3%	COM	426281101
CNTA	CENTESSA PHARMACEUTICALS PLC	13,102	$520K	0.0%	$13.93	—	SPONSORED ADS	152309100
PGR	PROGRESSIVE CORP	2,613	$518K	0.0%	$214.81	-3.8%	COM	743315103
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,495	$517K	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
VEA	VANGUARD TAX-MANAGED FDS	8,041	$515K	0.0%	$57.89	—	VAN FTSE DEV MKT	921943858
CGBL	CAPITAL GROUP CORE BALANCED	14,935	$514K	0.0%	$34.82	—	SHS	14021D107
IVE	ISHARES TR	2,425	$512K	0.0%	$198.94	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	7,003	$503K	0.0%	$64.19	+21.5%	COM	126650100
BAR	GRANITESHARES GOLD TR	10,888	$502K	0.0%	$32.64	—	SHS BEN INT	38748G101
RBRK	RUBRIK INC.	10,050	$492K	0.0%	$82.75	-26.7%	CL A	781154109
DHR	DANAHER CORP DEL	2,582	$490K	0.0%	$228.32	-1.6%	COM	235851102
SCHV	SCHWAB STRATEGIC TR	16,030	$489K	0.0%	$27.67	—	US LCAP VA ETF	808524409
IYM	ISHARES TR	2,765	$486K	0.0%	$129.09	—	U.S. BAS MTL ETF	464287838
MO	ALTRIA GROUP INC	7,342	$485K	0.0%	$56.41	+11.7%	COM	02209S103
AU	ANGLOGOLD ASHANTI PLC	4,942	$481K	0.0%	$42.22	+145.4%	COM SHS	G0378L100
IWB	ISHARES TR	1,334	$476K	0.0%	$356.86	—	RUS 1000 ETF	464287622
CAH	CARDINAL HEALTH INC	2,226	$470K	0.0%	$148.22	+45.3%	COM	14149Y108
IWS	ISHARES TR	3,211	$468K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
ICLN	ISHARES TR	25,462	$466K	0.0%	$21.62	—	GL CLEAN ENE ETF	464288224
ARIS	ARIS MINING CORPORATION	25,000	$463K	0.0%	$2.36	+702.9%	COM	04040Y109
HAL	HALLIBURTON CO	11,816	$461K	0.0%	$20.91	+60.4%	COM	406216101
USB	US BANCORP	8,677	$451K	0.0%	$41.86	+35.3%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO	4,800	$451K	0.0%	$68.91	+21.3%	COM	636180101
IWM	ISHARES TR	1,818	$451K	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
SPRY	ARS PHARMACEUTICALS INC	55,730	$448K	0.0%	$14.28	-28.3%	COM	82835W108
MKC	MCCORMICK & CO INC	8,819	$445K	0.0%	$73.18	-8.9%	COM NON VTG	579780206
WTRG	ESSENTIAL UTILS INC	10,944	$441K	0.0%	$38.95	-0.5%	COM	29670G102
TV	GRUPO TELEVISA S A B	151,093	$440K	0.0%	$3.00	—	SPON ADR REP ORD	40049J206
AEM	AGNICO EAGLE MINES LTD	2,162	$439K	0.0%	$94.57	+117.8%	COM	008474108
COPX	GLOBAL X FDS	5,651	$431K	0.0%	$66.30	—	GLOBAL X COPPER	37954Y830
BK	BANK NEW YORK MELLON CORP	3,563	$423K	0.0%	$106.48	+12.8%	COM	064058100
CMCSA	COMCAST CORP NEW	14,672	$421K	0.0%	$39.26	-24.0%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	904	$417K	0.0%	$522.87	-0.4%	COM NEW	46120E602
FTEC	FIDELITY COVINGTON TRUST	1,953	$406K	0.0%	$200.29	—	MSCI INFO TECH I	316092808
FELG	FIDELITY COVINGTON TRUST	10,822	$406K	0.0%	$37.03	—	ENHANCED LARGE	31609A305
UYG	PROSHARES TR	5,484	$403K	0.0%	$95.55	—	ULTRA FNCLS NEW	74347X633
LH	LABCORP HOLDINGS INC	1,483	$396K	0.0%	$205.72	+31.8%	COM SHS	504922105
DE	DEERE & CO	699	$394K	0.0%	$493.73	+11.7%	COM	244199105
IP	INTERNATIONAL PAPER CO	11,006	$393K	0.0%	$45.98	-4.8%	COM	460146103
PZA	INVESCO EXCH TRADED FD TR II	16,973	$390K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
SCHM	SCHWAB STRATEGIC TR	12,597	$390K	0.0%	$28.38	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	10,295	$390K	0.0%	$31.03	—	COM	293792107
HWM	HOWMET AEROSPACE INC	1,678	$387K	0.0%	$191.08	+18.5%	COM	443201108
WDAY	WORKDAY INC	2,967	$385K	0.0%	$181.62	-5.0%	CL A	98138H101
AGG	ISHARES TR	3,869	$384K	0.0%	$99.24	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	2,555	$378K	0.0%	$138.18	—	HIGH DIV YLD	921946406
EME	EMCOR GROUP INC	508	$375K	0.0%	$440.85	+64.8%	COM	29084Q100
SBUX	STARBUCKS CORP	4,180	$374K	0.0%	$86.27	+8.5%	COM	855244109
ITA	ISHARES TR	1,698	$371K	0.0%	$191.11	—	US AER DEF ETF	464288760
DVY	ISHARES TR	2,403	$364K	0.0%	$133.44	—	SELECT DIVID ETF	464287168
LIN	LINDE PLC	732	$363K	0.0%	$453.30	+1.5%	SHS	G54950103
QUAL	ISHARES TR	1,887	$362K	0.0%	$195.95	—	MSCI USA QLT FCT	46432F339
HEI	HEICO CORP NEW	1,276	$350K	0.0%	$279.64	+21.2%	COM	422806109
DIA	STATE STR SPDR DOW JONES IND	750	$347K	0.0%	$441.58	—	UT SER 1	78467X109
WWD	WOODWARD INC	962	$344K	0.0%	$183.99	+92.0%	COM	980745103
—	NUVEEN AMT FREE QLTY MUN INC	30,470	$342K	0.0%	$10.92	—	COM	670657105
CSX	CSX CORP	8,326	$342K	0.0%	$30.00	+28.4%	COM	126408103
NVO	NOVO-NORDISK A S	9,275	$341K	0.0%	$36.75	—	ADR	670100205
NOBL	PROSHARES TR	3,214	$341K	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467
AFL	AFLAC INC	3,095	$340K	0.0%	$93.26	+19.2%	COM	001055102
IRM	IRON MTN INC DEL	3,301	$337K	0.0%	$91.77	-9.3%	COM	46284V101
BSMR	INVESCO EXCH TRD SLF IDX FD	14,216	$336K	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$335K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
ALNY	ALNYLAM PHARMACEUTICALS INC	987	$327K	0.0%	$279.68	+26.3%	COM	02043Q107
XSD	SPDR SERIES TRUST	991	$323K	0.0%	$256.51	—	STATE STREET SPD	78464A862
BSMS	INVESCO EXCH TRD SLF IDX FD	13,777	$322K	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
SCHR	SCHWAB STRATEGIC TR	12,884	$321K	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
LITE	LUMENTUM HLDGS INC	456	$320K	0.0%	$467.14	0.0%	COM	55024U109
JSI	JANUS DETROIT STR TR	6,151	$317K	0.0%	$51.55	—	HENDERSON SECURI	47103U746
LDOS	LEIDOS HOLDINGS INC	2,035	$316K	0.0%	$146.85	+26.7%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	2,368	$310K	0.0%	$104.23	+15.6%	COM	025537101
JMBS	JANUS DETROIT STR TR	6,855	$310K	0.0%	$45.13	—	HENDERSON MTG	47103U852
VHT	VANGUARD WORLD FD	1,128	$307K	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
IJT	ISHARES TR	2,104	$304K	0.0%	$144.69	—	S&P SML 600 GWT	464287887
GLOW	VICTORY PORTFOLIOS II	10,063	$304K	0.0%	$28.31	—	VICTORYSHARES WE	92647X798
ROK	ROCKWELL AUTOMATION INC	827	$297K	0.0%	$306.03	+34.1%	COM	773903109
TLH	ISHARES TR	2,943	$296K	0.0%	$101.61	—	10-20 YR TRS ETF	464288653
OKLO	OKLO INC	5,905	$293K	0.0%	$47.72	+68.3%	COM CL A	02156V109
VRP	INVESCO EXCH TRADED FD TR II	12,170	$292K	0.0%	$24.45	—	VAR RATE PFD	46138G870
RBLX	ROBLOX CORP	5,084	$288K	0.0%	$49.95	+43.7%	CL A	771049103
ITOT	ISHARES TR	2,005	$286K	0.0%	$99.02	—	CORE S&P TTL STK	464287150
HYEM	VANECK ETF TRUST	14,370	$284K	0.0%	$19.86	—	EMERGING MRKT HI	92189F353
EG	EVEREST GROUP LTD	859	$281K	0.0%	$343.29	-3.5%	COM	G3223R108
COMP	COMPASS INC	37,420	$274K	0.0%	$9.31	+26.2%	CL A	20464U100
XLE	SELECT SECTOR SPDR TR	4,437	$272K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
VIS	VANGUARD WORLD FD	865	$270K	0.0%	$296.76	—	INDUSTRIAL ETF	92204A603
VWO	VANGUARD INTL EQUITY INDEX F	4,943	$267K	0.0%	$49.78	—	FTSE EMR MKT ETF	922042858
YUMC	YUM CHINA HLDGS INC	5,459	$266K	0.0%	$33.29	+54.8%	COM	98850P109
COR	CENCORA INC	844	$265K	0.0%	$291.10	+21.3%	COM	03073E105
RKLB	ROCKET LAB CORP	4,100	$263K	0.0%	$48.01	+65.1%	COM	773121108
SDY	SPDR SERIES TRUST	1,794	$262K	0.0%	$130.70	—	STATE STREET SPD	78464A763
AB	ALLIANCEBERNSTEIN HLDG L P	6,889	$258K	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
MAR	MARRIOTT INTL INC NEW	787	$257K	0.0%	$249.21	+32.7%	CL A	571903202
FDVV	FIDELITY COVINGTON TRUST	4,600	$254K	0.0%	$56.69	—	HIGH DIVID ETF	316092840
SPYD	SPDR SERIES TRUST	5,514	$251K	0.0%	$43.25	—	STATE STREET SPD	78468R788
ETHA	ISHARES ETHEREUM TR	15,564	$246K	0.0%	$22.43	—	SHS	46438R105
IDEV	ISHARES TR	2,917	$244K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
IUSG	ISHARES TR	1,563	$242K	0.0%	$150.42	—	CORE S&P US GWT	464287671
FIX	COMFORT SYS USA INC	175	$241K	0.0%	$922.99	+29.6%	COM	199908104
FNV	FRANCO NEV CORP	971	$240K	0.0%	$180.19	+36.4%	COM	351858105
OKTA	OKTA INC	3,034	$239K	0.0%	$107.23	-19.6%	CL A	679295105
NEM	NEWMONT CORP	2,196	$238K	0.0%	$69.65	+69.6%	COM	651639106
ES	EVERSOURCE ENERGY	3,360	$233K	0.0%	$57.78	+21.3%	COM	30040W108
CSL	CARLISLE COS INC	696	$232K	0.0%	$371.49	0.0%	COM	142339100
ACWI	ISHARES TR	1,656	$229K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
SMFG	SUMITOMO MITSUI FIN GRP INC	11,407	$225K	0.0%	$15.11	—	SPONSORED ADR	86562M209
BSMT	INVESCO EXCH TRD SLF IDX FD	9,776	$225K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
IDU	ISHARES TR	1,936	$225K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
VEEV	VEEVA SYS INC	1,271	$223K	0.0%	$262.10	-22.2%	CL A COM	922475108
AHR	AMERICAN HEALTHCARE REIT INC	4,676	$221K	0.0%	$42.01	—	COM SHS	398182303
CARY	ANGEL OAK FUNDS TRUST	10,500	$218K	0.0%	$20.80	—	INCOME ETF	03463K760
BP	BP PLC	4,598	$216K	0.0%	$47.00	—	SPONSORED ADR	055622104
FCX	FREEPORT MCMORAN INC	3,671	$216K	0.0%	$37.70	+62.1%	CL B	35671D857
ROAD	CONSTRUCTION PARTNERS INC	1,903	$211K	0.0%	$120.72	0.0%	COM CL A	21044C107
SPYM	SPDR SERIES TRUST	2,746	$210K	0.0%	$72.70	—	STATE STREET SPD	78464A854
STLD	STEEL DYNAMICS INC	1,167	$210K	0.0%	$184.13	0.0%	COM	858119100
EXPE	EXPEDIA GROUP INC	902	$208K	0.0%	$200.25	+26.6%	COM NEW	30212P303
SEE	SEALED AIR CORP NEW	4,922	$207K	0.0%	$38.62	+8.2%	COM	81211K100
INSM	INSMED INC	1,264	$207K	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
VIK	VIKING HOLDINGS LTD	2,798	$206K	0.0%	$59.63	+23.7%	ORD SHS	G93A5A101
BHVN	BIOHAVEN LTD	24,022	$203K	0.0%	$17.82	-34.0%	COM	G1110E107
CLSE	TRUST FOR PROFESSIONAL MANAG	7,211	$203K	0.0%	$27.33	—	CONVERGENCE LNG	89834G760
TXT	TEXTRON INC	2,315	$203K	0.0%	$83.66	+12.4%	COM	883203101
ESGV	VANGUARD WORLD FD	1,803	$202K	0.0%	$118.57	—	ESG US STK ETF	921910733
LULU	LULULEMON ATHLETICA INC	1,314	$201K	0.0%	$188.79	0.0%	COM	550021109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,692	$198K	0.0%	$13.79	—	SPONSORED ADS	606822104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,445	$181K	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
—	ROYCE SMALL CAP TRUST INC	10,695	$178K	0.0%	$15.05	—	COM	780910105
RIVN	RIVIAN AUTOMOTIVE INC	11,530	$174K	0.0%	$16.32	0.0%	COM CL A	76954A103
F	FORD MTR CO	14,759	$170K	0.0%	$9.87	+39.2%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	14,339	$156K	0.0%	$11.13	—	PFD ETF	46138E511
AWP	ABRDN GLOBAL PREMIER PPTYS F	13,965	$154K	0.0%	$11.05	—	COM SH BEN INT	00302L207
RDW	REDWIRE CORPORATION	15,000	$128K	0.0%	$10.17	0.0%	COM	75776W103
SSSS	SURO CAPITAL CORP	11,274	$121K	0.0%	$8.67	+9.0%	COM NEW	86887Q109
RITM	RITHM CAPITAL CORP	12,735	$121K	0.0%	$10.87	—	COM NEW	64828T201
HLMN	HILLMAN SOLUTIONS CORP	13,245	$110K	0.0%	$9.03	+6.0%	COM	431636109
ANNX	ANNEXON INC	17,000	$94,180	0.0%	$16.16	-64.4%	COM	03589W102
CITR	CITROTECH INC	10,831	$93,472	0.0%	$7.87	-7.1%	COM NEW	369759204
CXM	SPRINKLR INC	12,171	$73,026	0.0%	$7.46	-14.4%	CL A	85208T107
NNOX	NANO X IMAGING LTD	28,000	$63,560	0.0%	$7.43	-63.4%	ORD SHS	M70700105
ALLO	ALLOGENE THERAPEUTICS INC	21,789	$53,165	0.0%	$23.13	-92.5%	COM	019770106
TMC	TMC THE METALS COMPANY INC	10,000	$46,700	0.0%	$1.53	+354.7%	COM	87261Y106
AUID	AUTHID INC	19,790	$25,727	0.0%	$4.89	-69.8%	COM	46264C305