Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,766,081	$202M	3.4%	$114.55	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	2,818,867	$175M	2.9%	$62.24	—	ST STR P500VAL	78464A508
IVV	ISHARES TR	128,359	$95.31M	1.6%	$742.55	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	1,848,949	$91.69M	1.5%	$49.59	—	ST STR PO EX ETF	78463X889
VT	VANGUARD INTL EQUITY INDEX F	484,457	$74.82M	1.3%	$154.45	—	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	287,437	$61.85M	1.0%	$215.18	—	S&P500 EQL WGT	46137V357
DFAU	DIMENSIONAL ETF TRUST	1,097,631	$56.3M	0.9%	$51.29	—	US CORE EQT MKT	25434V104
SRLN	SSGA ACTIVE ETF TR	1,360,178	$54.92M	0.9%	$40.38	—	ST STR BL LN ETF	78467V608
GLDM	WORLD GOLD TR	634,699	$51.27M	0.9%	$80.78	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	549,247	$41.74M	0.7%	$76.00	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	867,745	$40.16M	0.7%	$46.28	—	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	616,934	$31.09M	0.5%	$50.39	—	USD INV GRDE ETF	464288620
IUSB	ISHARES TR	673,999	$30.71M	0.5%	$45.56	—	CORE UNIVRSL USD	46434V613
OPBK	OP BANCORP	1,847,777	$28.73M	0.5%	$15.55	—	COM	67109R109
VGIT	VANGUARD SCOTTSDALE FDS	476,333	$27.82M	0.5%	$58.40	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	169,666	$27.72M	0.5%	$163.40	—	ST STR CARE ETF	81369Y209
IVW	ISHARES TR	200,338	$26.51M	0.4%	$132.33	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	364,895	$24.45M	0.4%	$67.01	—	ISHARES US EQUIT	09290C103
PULS	PGIM ETF TR	482,731	$23.97M	0.4%	$49.66	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	64,154	$23.43M	0.4%	$365.18	—	TOTAL STK MKT	922908769
IGV	ISHARES TR	254,501	$23.14M	0.4%	$90.91	—	EXPANDED TECH	464287515
DFCF	DIMENSIONAL ETF TRUST	547,013	$22.75M	0.4%	$41.59	—	CORE FIXE IN ETF	25434V872
SPSM	SPDR SERIES TRUST	384,139	$21.74M	0.4%	$56.59	—	ST STR SP600 SML	78468R853
IWM	ISHARES TR	7,000,000	$20.5M	0.3%	$292.91	—	CALL	464287655
JPST	J P MORGAN EXCHANGE TRADED F	394,799	$19.93M	0.3%	$50.49	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	478,293	$19.88M	0.3%	$41.57	—	INTL CORE EQT MK	25434V203
BUG	GLOBAL X FDS	519,309	$19.75M	0.3%	$38.03	—	CYBRSCURTY ETF	37954Y384
IVE	ISHARES TR	84,140	$19.55M	0.3%	$232.39	—	S&P 500 VAL ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	430,908	$19.05M	0.3%	$44.21	—	US COR EQU 2 ETF	25434V708
BAC	BANK OF AMER CORP	299,572	$18.61M	0.3%	$62.13	—	COM	060505104
GRNY	TIDAL TRUST I	685,361	$18.54M	0.3%	$27.05	—	FUND GRAN US ETF	886364231
SOXX	ISHARES TR	35,355	$18.25M	0.3%	$516.23	—	ISHARES SEMICDTR	464287523
AVUV	AMERICAN CENTY ETF TR	143,881	$18.05M	0.3%	$125.43	—	US SML CP VALU	025072877
CGCP	CAPITAL GRP FIXED INCM ETF T	814,299	$17.96M	0.3%	$22.05	—	CORE PLUS INCM	14020Y102
BKLN	INVESCO EXCH TRADED FD TR II	873,277	$17.81M	0.3%	$20.39	—	SR LN ETF	46138G508
SCHC	SCHWAB STRATEGIC TR	347,506	$16.74M	0.3%	$48.17	—	INTL SCEQT ETF	808524888
FTNT	FORTINET INC	108,044	$16.46M	0.3%	$152.38	—	COM	34959E109
VB	VANGUARD INDEX FDS	54,872	$16.29M	0.3%	$296.88	—	SMALL CP ETF	922908751
IWM	ISHARES TR	55,597	$16.28M	0.3%	$292.91	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	156,611	$15.3M	0.3%	$97.69	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	131,264	$15.29M	0.3%	$116.46	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	82,315	$14.83M	0.2%	$180.11	—	CL A	22788C105
XHLF	BONDBLOXX ETF TRUST	294,518	$14.8M	0.2%	$50.25	—	BLOOMBERG SIX MN	09789C788
LQD	ISHARES TR	127,286	$13.56M	0.2%	$106.51	—	IBOXX INV CP ETF	464287242
STGW	STAGWELL INC	1,724,579	$13.33M	0.2%	$7.73	—	COM CL A	85256A109
VO	VANGUARD INDEX FDS	161,082	$13.05M	0.2%	$81.01	—	MID CAP ETF	922908629
BRHY	BLACKROCK ETF TRUST II	255,016	$12.95M	0.2%	$50.79	—	ISHA HIGH YI ETF	092528868
UNP	UNION PAC CORP	42,167	$12.62M	0.2%	$299.30	—	COM	907818108
ANET	ARISTA NETWORKS INC	73,447	$12.54M	0.2%	$170.76	—	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	180,048	$12.28M	0.2%	$68.18	—	COM	90353T100
VGT	VANGUARD WORLD FD	107,116	$12.04M	0.2%	$112.42	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	348,154	$11.79M	0.2%	$33.87	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP AMER	46,125	$11.64M	0.2%	$252.37	—	COM	695156109
IWF	ISHARES TR	98,418	$11.53M	0.2%	$117.13	—	RUS 1000 GRW ETF	464287614
ONON	ON HLDG AG	308,697	$11.44M	0.2%	$37.06	—	NAMEN AKT A	H5919C104
FBND	FIDELITY MERRIMACK STR TR	252,758	$11.39M	0.2%	$45.07	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	115,466	$11.26M	0.2%	$97.55	—	MSCI USA MIN ETF	46429B697
VGLT	VANGUARD SCOTTSDALE FDS	208,119	$11.16M	0.2%	$53.62	—	LONG TERM TREAS	92206C847
GOVT	ISHARES TR	493,694	$11.12M	0.2%	$22.52	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	98,331	$10.99M	0.2%	$111.74	—	COM	931142103
MUB	ISHARES TR	103,765	$10.98M	0.2%	$105.80	—	NATIONAL MUN ETF	464288414
ATO	ATMOS ENERGY CORP	61,380	$10.94M	0.2%	$178.22	—	COM	049560105
FREL	FIDELITY COVINGTON TRUST	348,236	$10.63M	0.2%	$30.53	—	MSCI RL EST ETF	316092857
SCHR	SCHWAB STRATEGIC TR	435,160	$10.63M	0.2%	$24.43	—	INT-TRM U.S TRES	808524854
EFG	ISHARES TR	87,297	$10.45M	0.2%	$119.68	—	EAFE GRWTH ETF	464288885
CGDV	CAPITAL GROUP DIVIDEND VALUE	212,847	$10.42M	0.2%	$48.96	—	SHS CREAT UNIT	14020W106
CME	CME GROUP INC	40,726	$10.4M	0.2%	$255.36	—	COM	12572Q105
JAAA	JANUS DETROIT STR TR	202,777	$10.27M	0.2%	$50.66	—	HENDRSON AAA CL	47103U845
DIS	DISNEY WALT CO	104,183	$10.07M	0.2%	$96.65	—	COM	254687106
CMI	CUMMINS INC	15,200	$10.06M	0.2%	$661.82	—	COM	231021106
PVAL	PUTNAM ETF TRUST	190,719	$10.03M	0.2%	$52.57	—	FOCUSED LAR CAP	746729300
DFAE	DIMENSIONAL ETF TRUST	260,988	$9.787M	0.2%	$37.50	—	EMGR CRE EQT MNG	25434V302
ABNB	AIRBNB INC	66,486	$9.764M	0.2%	$146.86	—	COM CL A	009066101
IAU	ISHARES GOLD TR	124,480	$9.558M	0.2%	$76.78	—	ISHARES NEW	464285204
EFV	ISHARES TR	118,217	$9.404M	0.2%	$79.55	—	EAFE VALUE ETF	464288877
SGOV	ISHARES TR	93,042	$9.365M	0.2%	$100.65	—	0-3 MTH TREASURY	46436E718
ADP	AUTOMATIC DATA PROCESSING IN	36,413	$9.285M	0.2%	$254.98	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	25,839	$9.22M	0.2%	$356.83	—	COM NEW	46120E602
HQY	HEALTHEQUITY INC	90,675	$8.981M	0.2%	$99.05	—	COM	42226A107
CORO	BLACKROCK ETF TRUST	250,654	$8.873M	0.1%	$35.40	—	ISHA IN CTRY ETF	09290C764
CRM	SALESFORCE INC	51,047	$8.862M	0.1%	$173.60	—	COM	79466L302
BAI	BLACKROCK ETF TRUST	210,977	$8.851M	0.1%	$41.95	—	ISHA I IN TE ETF	09290C780
GEV	GE VERNOVA INC	8,825	$8.795M	0.1%	$996.62	—	COM	36828A101
IXUS	ISHARES TR	92,686	$8.675M	0.1%	$93.60	—	CORE MSCI TOTAL	46432F834
VWOB	VANGUARD WHITEHALL FDS	128,970	$8.515M	0.1%	$66.02	—	EM MK GOV BD ETF	921946885
AMGN	AMGEN INC	22,302	$8.391M	0.1%	$376.26	—	COM	031162100
BALI	BLACKROCK ETF TRUST	247,864	$8.348M	0.1%	$33.68	—	ISHARES US LARG	09290C863
IJR	ISHARES TR	57,082	$8.306M	0.1%	$145.51	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	156,019	$8.281M	0.1%	$53.08	—	FUNDAMENTAL INTL	808524755
RUN	SUNRUN INC	827,077	$8.254M	0.1%	$9.98	—	COM	86771W105
APD	AIR PRODUCTS AND CHEMICALS I	27,976	$8.185M	0.1%	$292.57	—	COM	009158106
DGRO	ISHARES TR	102,799	$8.039M	0.1%	$78.20	—	CORE DIV GRWTH	46434V621
BUFB	INNOVATOR ETFS TRUST	200,219	$7.844M	0.1%	$39.18	—	LADDERED ALC BFR	45783Y756
FIX	COMFORT SYS USA INC	4,488	$7.766M	0.1%	$1730.29	—	COM	199908104
VRT	VERTIV HOLDINGS CO	26,865	$7.727M	0.1%	$287.60	—	COM CL A	92537N108
MTUM	ISHARES TR	25,522	$7.716M	0.1%	$302.33	—	MSCI USA MMENTM	46432F396
INTU	INTUIT	25,350	$7.704M	0.1%	$303.91	—	COM	461202103
QUAL	ISHARES TR	35,316	$7.673M	0.1%	$217.26	—	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	50,913	$7.601M	0.1%	$149.30	—	COM	291011104
BINC	BLACKROCK ETF TRUST II	146,416	$7.598M	0.1%	$51.89	—	ISHA FLEX IN ETF	092528603
AXP	AMERICAN EXPRESS CO	22,596	$7.578M	0.1%	$335.39	—	COM	025816109
BLCR	BLACKROCK ETF TRUST	156,067	$7.49M	0.1%	$47.99	—	ISHA LA CORE ETF	09290C855
DFUS	DIMENSIONAL ETF TRUST	91,833	$7.418M	0.1%	$80.78	—	US EQUI MARK ETF	25434V401
MBB	ISHARES TR	78,249	$7.306M	0.1%	$93.37	—	MBS ETF	464288588
ICVT	ISHARES TR	63,938	$7.253M	0.1%	$113.44	—	CONV BD ETF	46435G102
STRL	STERLING INFRASTRUCTURE INC	10,892	$6.912M	0.1%	$634.62	—	COM	859241101
APP	APPLOVIN CORP	16,707	$6.895M	0.1%	$412.73	—	COM CL A	03831W108
IEF	ISHARES TR	73,592	$6.865M	0.1%	$93.28	—	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	37,614	$6.816M	0.1%	$181.20	—	CORE S&P US GWT	464287671
IGEB	ISHARES TR	153,618	$6.811M	0.1%	$44.34	—	INVT GRAD SY ETF	46435G219
TLH	ISHARES TR	69,608	$6.806M	0.1%	$97.78	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	158,939	$6.695M	0.1%	$42.12	—	ISHA US THEM ETF	09290C806
SCHD	SCHWAB STRATEGIC TR	199,365	$6.665M	0.1%	$33.43	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	115,465	$6.592M	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	27,101	$6.447M	0.1%	$237.90	—	COM	94106L109
SMH	VANECK ETF TRUST	11,401	$6.254M	0.1%	$548.54	—	SEMICONDUCTR ETF	92189F676
HUBB	HUBBELL INC	12,415	$6.182M	0.1%	$497.94	—	COM	443510607
VYM	VANGUARD WHITEHALL FDS	37,453	$6.095M	0.1%	$162.73	—	HIGH DIV YLD	921946406
RBRK	RUBRIK INC.	81,103	$6.068M	0.1%	$74.82	—	CL A	781154109
CLOA	BLACKROCK ETF TRUST II	116,615	$6.054M	0.1%	$51.91	—	ISHARES AAA CLO	092528504
SPYM	SPDR SERIES TRUST	68,442	$5.954M	0.1%	$86.99	—	ST STR P500ETF	78464A854
IDEF	BLACKROCK ETF TRUST	182,404	$5.91M	0.1%	$32.40	—	ISHARES DEFENSE	09290C699
MGV	VANGUARD WORLD FD	35,591	$5.861M	0.1%	$164.68	—	MEGA CAP VAL ETF	921910840
DFSD	DIMENSIONAL ETF TRUST	123,538	$5.838M	0.1%	$47.26	—	SHOR DUR FIX ETF	25434V864
SYK	STRYKER CORPORATION	17,275	$5.817M	0.1%	$336.74	—	COM	863667101
SCHM	SCHWAB STRATEGIC TR	165,405	$5.784M	0.1%	$34.97	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	213,071	$5.781M	0.1%	$27.13	—	INTL EQTY ETF	808524805
BKMC	BNY MELLON ETF TRUST	142,329	$5.743M	0.1%	$40.35	—	US MDCP CORE EQT	09661T206
DBEF	DBX ETF TR	102,585	$5.642M	0.1%	$55.00	—	XTRACK MSCI EAFE	233051200
IMCG	ISHARES TR	58,498	$5.607M	0.1%	$95.85	—	MRGSTR MD CP GRW	464288307
O	REALTY INCOME CORP	85,209	$5.581M	0.1%	$65.50	—	COM	756109104
SECU	BLACKROCK ETF TRUST II	110,772	$5.492M	0.1%	$49.58	—	ISHA SECU IN ETF	092528819
ESS	ESSEX PPTY TR INC	18,703	$5.437M	0.1%	$290.68	—	COM	297178105
IALT	BLACKROCK ETF TRUST	188,096	$5.415M	0.1%	$28.79	—	ISHA SYST AL ETF	09290C665
AMCR	AMCOR PLC	118,629	$5.367M	0.1%	$45.24	—	COM NEW	G0250X149
CW	CURTISS WRIGHT CORP	7,158	$5.325M	0.1%	$743.86	—	COM	231561101
AVLV	AMERICAN CENTY ETF TR	57,152	$5.267M	0.1%	$92.15	—	US LARGE CAP VLU	025072349
OWL	BLUE OWL CAPITAL INC	540,535	$5.232M	0.1%	$9.68	—	COM CL A	09581B103
VTEB	VANGUARD MUN BD FDS	104,634	$5.199M	0.1%	$49.69	—	TAX EXEMPT BD	922907746
EMBJ	EMBRAER S.A.	76,157	$5.178M	0.1%	$67.99	—	SPONSORED ADS	29082A107
IJK	ISHARES TR	45,499	$5.17M	0.1%	$113.62	—	S&P MC 400GR ETF	464287606
DFAR	DIMENSIONAL ETF TRUST	189,461	$5.165M	0.1%	$27.26	—	US REAL ESTA ETF	25434V823
SIMO	SILICON MOTION TECHNOLOGY CO	21,079	$5.153M	0.1%	$244.45	—	SPONSORED ADR	82706C108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	222,085	$5.13M	0.1%	$23.10	—	SPONSORED ADS	606822104
AVEM	AMERICAN CENTY ETF TR	56,604	$5.068M	0.1%	$89.53	—	AVANTIS EMGMKT	025072604
BBVA	BANCO BILBAO VIZCAYA ARGENTA	186,236	$4.952M	0.1%	$26.59	—	SPONSORED ADR	05946K101
CRS	CARPENTER TECHNOLOGY CORP	8,125	$4.715M	0.1%	$580.28	—	COM	144285103
NVT	NVENT ELEC PLC	31,130	$4.647M	0.1%	$149.29	—	SHS	G6700G107
VIG	VANGUARD SPECIALIZED FUNDS	19,116	$4.586M	0.1%	$239.89	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	156,780	$4.572M	0.1%	$29.16	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	54,067	$4.53M	0.1%	$83.79	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	54,212	$4.52M	0.1%	$83.38	—	GROWTH ETF	922908736
VST	VISTRA CORP	28,656	$4.501M	0.1%	$157.08	—	COM	92840M102
GE	GE AEROSPACE	12,430	$4.495M	0.1%	$361.62	—	COM NEW	369604301
EVTR	MORGAN STANLEY ETF TRUST	89,124	$4.474M	0.1%	$50.20	—	EATO VANC BD ETF	61774R841
GGOV	BLACKROCK ETF TRUST II	87,539	$4.373M	0.1%	$49.95	—	ISHA GLO USD ETF	092528835
GD	GENERAL DYNAMICS CORP	11,186	$4.353M	0.1%	$389.13	—	COM	369550108
LMUB	ISHARES TR	87,187	$4.338M	0.1%	$49.76	—	LONG TERM MUNI	46438G448
ITOT	ISHARES TR	26,371	$4.275M	0.1%	$162.10	—	CORE S&P TTL STK	464287150
UCON	FIRST TR EXCHNG TRADED FD VI	171,690	$4.218M	0.1%	$24.57	—	SMIT UNCO BD ETF	33740F888
IUSV	ISHARES TR	37,277	$4.198M	0.1%	$112.63	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	17,046	$4.188M	0.1%	$245.68	—	SM CP VAL ETF	922908611
SPCX	SPACE EXPLORATION TECHN CORP	36,185	$4.107M	0.1%	$113.50	—	CLASS A COM STK	84615Q103
VIK	VIKING HOLDINGS LTD	39,431	$4.067M	0.1%	$103.14	—	ORD SHS	G93A5A101
IGRO	ISHARES TR	44,587	$4.046M	0.1%	$90.74	—	INTL DIV GRWTH	46435G524
IWR	ISHARES TR	36,557	$4.021M	0.1%	$109.98	—	RUS MID CAP ETF	464287499
BCS	BARCLAYS PLC	140,040	$4M	0.1%	$28.56	—	ADR	06738E204
LRGF	ISHARES TR	52,399	$3.951M	0.1%	$75.41	—	U S EQUITY FACTR	46434V282
T	AT&T INC	160,297	$3.914M	0.1%	$24.42	—	COM	00206R102
SCHW	SCHWAB CHARLES CORP	37,110	$3.866M	0.1%	$104.18	—	COM	808513105
ARB	ALTSHARES TRUST	129,033	$3.823M	0.1%	$29.63	—	MERGER ARBITRAGE	02210T108
MRK	MERCK & CO INC	29,135	$3.81M	0.1%	$130.76	—	COM	58933Y105
GLW	CORNING INC	26,452	$3.792M	0.1%	$143.36	—	COM	219350105
FALN	ISHARES TR	140,333	$3.774M	0.1%	$26.89	—	FALN ANGLS USD	46435G474
VOOG	VANGUARD ADMIRAL FDS INC	47,159	$3.75M	0.1%	$79.52	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	69,821	$3.635M	0.1%	$52.06	—	ISHS 1-5YR INVS	464288646
HFSI	HARTFORD FDS EXCHANGE TRADED	103,237	$3.601M	0.1%	$34.88	—	STRAT INCOM ETF	41653L875
CYD	CHINA YUCHAI INTL LTD	77,113	$3.593M	0.1%	$46.59	—	COM	G21082105
HDV	ISHARES TR	124,327	$3.573M	0.1%	$28.74	—	CORE HIGH DV ETF	46429B663
BUFZ	FIRST TR EXCHNG TRADED FD VI	126,879	$3.546M	0.1%	$27.95	—	FT VEST LAD	33740U729
TER	TERADYNE INC	10,498	$3.515M	0.1%	$334.78	—	COM	880770102
BVN	COMPANIA DE MINAS BUENAVENTU	106,828	$3.389M	0.1%	$31.72	—	SPONSORED ADR	204448104
VMI	VALMONT INDS INC	6,820	$3.375M	0.1%	$494.80	—	COM	920253101
PMAR	INNOVATOR ETFS TRUST	70,159	$3.356M	0.1%	$47.83	—	US EQTY PWR BUF	45782C383
ENB	ENBRIDGE INC	60,387	$3.342M	0.1%	$55.35	—	COM	29250N105
STE	STERIS PLC	14,817	$3.236M	0.1%	$218.40	—	SHS USD	G8473T100
WDC	WESTERN DIGITAL CORP	6,485	$3.229M	0.1%	$497.93	—	COM	958102105
ESGU	ISHARES TR	19,626	$3.181M	0.1%	$162.09	—	ESG AWR MSCI USA	46435G425
NVS	NOVARTIS AG	20,054	$3.131M	0.1%	$156.11	—	SPONSORED ADR	66987V109
AVDE	AMERICAN CENTY ETF TR	34,632	$3.12M	0.1%	$90.09	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	61,161	$3.092M	0.1%	$50.55	—	ST PORT MARK ETF	78463X509
VNQ	VANGUARD INDEX FDS	30,600	$3.077M	0.1%	$100.54	—	REAL ESTATE ETF	922908553
FTLS	FIRST TR EXCH TRADED FD III	40,933	$3.071M	0.1%	$75.02	—	LNG/SHT EQUITY	33739P103
HYLB	DBX ETF TR	84,841	$3.07M	0.1%	$36.18	—	XTRACK USD HIGH	233051432
TRV	TRAVELERS COMPANIES INC	7,860	$3.068M	0.1%	$390.37	—	COM	89417E109
SMFG	SUMITOMO MITSUI FIN GRP INC	116,391	$3.066M	0.1%	$26.34	—	SPONSORED ADR	86562M209
ANGX	ANGEL STUDIOS INC.	700,712	$3.062M	0.1%	$4.37	—	CL A COM	034948109
SCCO	SOUTHERN COPPER CORP	16,988	$3.046M	0.1%	$179.32	—	COM	84265V105
CGGR	CAPITAL GROUP GROWTH ETF	68,294	$3.045M	0.1%	$44.58	—	SHS CREAT UNIT	14020G101
EWY	ISHARES INC	18,835	$3.036M	0.1%	$161.20	—	MSCI STH KOR ETF	464286772
QYLD	GLOBAL X FDS	172,862	$3.034M	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
HOOD	ROBINHOOD MKTS INC	31,704	$3.032M	0.1%	$95.65	—	COM CL A	770700102
CIEN	CIENA CORP	7,984	$3.012M	0.1%	$377.27	—	COM NEW	171779309
SPYI	NEOS ETF TRUST	57,203	$2.993M	0.1%	$52.32	—	NEOS S&P 500 HI	78433H303
ELF	E L F BEAUTY INC	35,360	$2.971M	0.0%	$84.01	—	COM	26856L103
MEDP	MEDPACE HLDGS INC	5,016	$2.956M	0.0%	$589.32	—	COM	58506Q109
MNST	MONSTER BEVERAGE CORP NEW	30,975	$2.953M	0.0%	$95.33	—	COM	61174X109
PAVE	GLOBAL X FDS	51,086	$2.936M	0.0%	$57.48	—	US INFR DEV ETF	37954Y673
EXR	EXTRA SPACE STORAGE INC	19,704	$2.922M	0.0%	$148.29	—	COM	30225T102
BJ	BJS WHSL CLUB HLDGS INC	30,840	$2.921M	0.0%	$94.72	—	COM	05550J101
EUHY	ISHARES INC	54,223	$2.895M	0.0%	$53.38	—	EURO HIGH YIELD	464286210
EMLC	VANECK ETF TRUST	114,278	$2.89M	0.0%	$25.29	—	JP MRGAN EM LOC	92189H300
CGUS	CAPITAL GROUP CORE EQUITY ET	65,481	$2.87M	0.0%	$43.83	—	SHS CREAT UNIT	14020V108
LIN	LINDE PLC	5,653	$2.866M	0.0%	$507.04	—	SHS	G54950103
DASH	DOORDASH INC	15,460	$2.85M	0.0%	$184.37	—	CL A	25809K105
ASND	ASCENDIS PHARMA A/S	11,181	$2.833M	0.0%	$253.41	—	ORD SHS	K08588103
LOW	LOWES COS INC	13,360	$2.826M	0.0%	$211.55	—	COM	548661107
AVDV	AMERICAN CENTY ETF TR	26,905	$2.8M	0.0%	$104.07	—	INTL SMCP VLU	025072802
HALO	HALOZYME THERAPEUTICS INC	33,976	$2.768M	0.0%	$81.48	—	COM	40637H109
VEEV	VEEVA SYS INC	14,216	$2.764M	0.0%	$194.46	—	CL A COM	922475108
TPYP	TORTOISE CAPITAL SERIES TRUS	64,026	$2.74M	0.0%	$42.79	—	NORTH AMRCN PIPE	890930308
VONG	VANGUARD SCOTTSDALE FDS	22,677	$2.734M	0.0%	$120.57	—	VNG RUS1000GRW	92206C680
COR	CENCORA INC	8,769	$2.729M	0.0%	$311.16	—	COM	03073E105
INTF	ISHARES TR	65,560	$2.717M	0.0%	$41.44	—	INTL EQTY FACTOR	46434V274
PRFZ	INVESCO EXCHANGE TRADED FD T	50,268	$2.706M	0.0%	$53.83	—	RAFI US 1500	46137V597
EMXC	ISHARES INC	29,383	$2.694M	0.0%	$91.70	—	MSCI EMRG CHN	46434G764
DELL	DELL TECHNOLOGIES INC	6,263	$2.674M	0.0%	$426.92	—	CL C	24703L202
ABVX	ABIVAX SA	20,817	$2.665M	0.0%	$128.00	—	SPONSORED ADS	00370M103
VSS	VANGUARD INTL EQUITY INDEX F	17,629	$2.664M	0.0%	$151.12	—	FTSE SMCAP ETF	922042718
BK	BANK OF NY MELLON CORP	16,877	$2.663M	0.0%	$157.77	—	COM	064058100
BA	BOEING CO	12,419	$2.627M	0.0%	$211.51	—	COM	097023105
QTOP	ISHARES TR	73,549	$2.614M	0.0%	$35.54	—	NASDAQ TOP 30	46438G562
PJT	PJT PARTNERS INC	15,424	$2.604M	0.0%	$168.81	—	COM CL A	69343T107
VIRT	VIRTU FINL INC	44,125	$2.597M	0.0%	$58.85	—	CL A	928254101
RCL	ROYAL CARIBBEAN GROUP	8,414	$2.567M	0.0%	$305.05	—	COM	V7780T103
QQQI	NEOS ETF TRUST	48,234	$2.536M	0.0%	$52.58	—	NASDAQ 100 HIGH	78433H675
BTI	BRITISH AMERN TOB PLC	41,600	$2.53M	0.0%	$60.82	—	SPONSORED ADR	110448107
HIMU	BLACKROCK ETF TRUST II	51,896	$2.53M	0.0%	$48.75	—	ISH HIG MUN ETF	092528843
CSX	CSX CORP	48,181	$2.496M	0.0%	$51.80	—	COM	126408103
INTC	INTEL CORP	27,201	$2.494M	0.0%	$91.67	—	COM	458140100
UFPT	UFP TECHNOLOGIES INC	10,009	$2.489M	0.0%	$248.63	—	COM	902673102
NEM	NEWMONT CORP	26,537	$2.48M	0.0%	$93.47	—	COM	651639106
CX	CEMEX SA EURO MTN BE 144A	203,140	$2.478M	0.0%	$12.20	—	SPON ADR NEW	151290889
ABT	ABBOTT LABORATORIES	23,681	$2.474M	0.0%	$104.49	—	COM	002824100
ALL	ALLSTATE CORP	9,450	$2.469M	0.0%	$261.28	—	COM	020002101
ACWX	ISHARES TR	33,132	$2.466M	0.0%	$74.43	—	MSCI ACWI EX US	464288240
NOVT	NOVANTA INC	17,392	$2.449M	0.0%	$140.80	—	COM	67000B104
THC	TENET HEALTHCARE CORP	10,033	$2.442M	0.0%	$243.36	—	COM NEW	88033G407
LITE	LUMENTUM HLDGS INC	3,426	$2.439M	0.0%	$711.96	—	COM	55024U109
RGEN	REPLIGEN CORP	18,594	$2.437M	0.0%	$131.06	—	COM	759916109
ADI	ANALOG DEVICES INC	6,529	$2.428M	0.0%	$371.89	—	COM	032654105
MSI	MOTOROLA SOLUTIONS INC	5,690	$2.411M	0.0%	$423.80	—	COM NEW	620076307
BSCQ	INVESCO EXCH TRD SLF IDX FD	122,808	$2.397M	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
IYW	ISHARES TR	10,188	$2.395M	0.0%	$235.05	—	U.S. TECH ETF	464287721
JQUA	J P MORGAN EXCHANGE TRADED F	32,971	$2.368M	0.0%	$71.83	—	US QUALTY FCTR	46641Q761
LGND	LIGAND PHARMACEUTICALS INC	7,956	$2.367M	0.0%	$297.48	—	COM NEW	53220K504
EQNR	EQUINOR ASA	60,942	$2.345M	0.0%	$38.48	—	SPONSORED ADR	29446M102
ESLT	ELBIT SYS LTD	2,877	$2.338M	0.0%	$812.81	—	ORD	M3760D101
VIV	TELEFONICA BRASIL SA	165,668	$2.338M	0.0%	$14.11	—	SPONSORED ADS	87936R205
EDGF	ADVISORS INNER CIRCLE FD II	94,219	$2.318M	0.0%	$24.60	—	3EDGE FIXED ETF	00791R830
ENTG	ENTEGRIS INC	18,224	$2.303M	0.0%	$126.37	—	COM	29362U104
AVGO	BROADCOM INC	600,000	$2.299M	0.0%	$314.23	—	PUT	11135F101
XMHQ	INVESCO EXCHANGE TRADED FD T	20,115	$2.298M	0.0%	$114.25	—	S&P MDCP QUALITY	46137V472
NOK	NOKIA CORP	246,386	$2.286M	0.0%	$9.28	—	SPONSORED ADR	654902204
IMCV	ISHARES TR	23,905	$2.28M	0.0%	$95.39	—	MRGSTR MD CP VAL	464288406
GSK	GSK PLC	43,867	$2.28M	0.0%	$51.98	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	9,563	$2.274M	0.0%	$237.76	—	COM	00724F101
SLB	SLB LIMITED	44,034	$2.269M	0.0%	$51.53	—	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	24,937	$2.259M	0.0%	$90.59	—	COM	67103H107
XLF	SELECT SECTOR SPDR TR	39,349	$2.238M	0.0%	$56.88	—	ST STR FINL ETF	81369Y605
BE	BLOOM ENERGY CORP	11,831	$2.226M	0.0%	$188.19	—	COM CL A	093712107
QLTA	ISHARES TR	47,684	$2.223M	0.0%	$46.62	—	A RATE CP BD ETF	46429B291
GTO	INVESCO ACTIVELY MANAGED EXC	47,922	$2.213M	0.0%	$46.17	—	TOTAL RETURN	46090A804
PGR	PROGRESSIVE CORP	10,192	$2.199M	0.0%	$215.75	—	COM	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,713	$2.198M	0.0%	$31.08	—	SPONSORED ADS	881624209
XCEM	COLUMBIA ETF TR II	45,963	$2.192M	0.0%	$47.68	—	EM CORE EX ETF	19762B202
LECO	LINCOLN ELEC HLDGS INC	8,476	$2.177M	0.0%	$256.85	—	COM	533900106
COP	CONOCOPHILLIPS	18,812	$2.174M	0.0%	$115.58	—	COM	20825C104
NET	CLOUDFLARE INC	8,124	$2.158M	0.0%	$265.62	—	CL A COM	18915M107
FND	FLOOR & DECOR HLDGS INC	38,939	$2.158M	0.0%	$55.41	—	CL A	339750101
SLYV	SPDR SERIES TRUST	19,852	$2.157M	0.0%	$108.64	—	ST STR SP600SM C	78464A300
QAI	NEW YORK LIFE INVESTMENTS ET	59,826	$2.157M	0.0%	$36.05	—	HEDGE MULTI STRA	45409B107
DFUV	DIMENSIONAL ETF TRUST	38,380	$2.134M	0.0%	$55.59	—	US MKTWIDE VALUE	25434V724
HYGH	ISHARES U S ETF TR	24,708	$2.132M	0.0%	$86.30	—	IT RT HDG HGYL	46431W606
ALAB	ASTERA LABS INC	7,518	$2.124M	0.0%	$282.52	—	COM	04626A103
VNET	VNET GROUP INC	294,940	$2.115M	0.0%	$7.17	—	SPONSORED ADS A	90138A103
MPC	MARATHON PETE CORP	6,766	$2.113M	0.0%	$312.35	—	COM	56585A102
SMLF	ISHARES TR	24,306	$2.105M	0.0%	$86.59	—	US SML CAP EQT	46434V290
SCHZ	SCHWAB STRATEGIC TR	91,203	$2.082M	0.0%	$22.83	—	US AGGREGATE B	808524839
BOOT	BOOT BARN HLDGS INC	13,394	$2.078M	0.0%	$155.12	—	COM	099406100
BROS	DUTCH BROS INC	31,512	$2.07M	0.0%	$65.70	—	CL A	26701L100
PSA	PUBLIC STORAGE	6,371	$2.064M	0.0%	$324.04	—	COM	74460D109
AVAV	AEROVIRONMENT INC	13,348	$2.059M	0.0%	$154.24	—	COM	008073108
SNDK	SANDISK CORP	1,609	$2.056M	0.0%	$1278.01	—	COM	80004C200
AER	AERCAP HOLDINGS NV	13,405	$2.029M	0.0%	$151.40	—	SHS	N00985106
IWN	ISHARES TR	9,114	$2.025M	0.0%	$222.16	—	RUS 2000 VAL ETF	464287630
SPMB	SPDR SERIES TRUST	91,781	$2.022M	0.0%	$22.03	—	ST STR BACKE ETF	78464A383
IGM	ISHARES TR	13,335	$2.022M	0.0%	$151.60	—	EXPND TEC SC ETF	464287549
JEPQ	J P MORGAN EXCHANGE TRADED F	34,672	$2.002M	0.0%	$57.74	—	NASDAQ EQT PREM	46654Q203
EWT	ISHARES INC	20,440	$1.999M	0.0%	$97.81	—	MSCI TAIWAN ETF	46434G772
UMBF	UMB FINL CORP	14,149	$1.995M	0.0%	$140.97	—	COM	902788108
SBSW	SIBANYE STILLWATER LTD	233,234	$1.994M	0.0%	$8.55	—	SPONSORED ADR	82575P107
RSPT	INVESCO EXCHANGE TRADED FD T	33,290	$1.988M	0.0%	$59.73	—	S&P500 EQL TEC	46137V282
HWM	HOWMET AEROSPACE INC	6,867	$1.977M	0.0%	$287.92	—	COM	443201108
BNDX	VANGUARD CHARLOTTE FDS	41,214	$1.975M	0.0%	$47.92	—	TOTAL INT BD ETF	92203J407
BSCR	INVESCO EXCH TRD SLF IDX FD	100,523	$1.969M	0.0%	$19.59	—	BULSHS 2027 CB	46138J783
PBR	PETROLEO BRASILEIRO S A	108,984	$1.962M	0.0%	$18.00	—	SPONSORED ADR	71654V408
VTEC	VANGUARD CALIF TAX FREE FDS	19,806	$1.956M	0.0%	$98.77	—	TAX EXEMPT BD FD	922021605
ARGX	ARGENX SE	2,197	$1.953M	0.0%	$888.94	—	SPONSORED ADR	04016X101
TDY	TELEDYNE TECHNOLOGIES INC	2,984	$1.945M	0.0%	$651.65	—	COM	879360105
BOCT	INNOVATOR ETFS TRUST	36,710	$1.944M	0.0%	$52.97	—	US EQTY BUF OCT	45782C771
BIV	VANGUARD BD INDEX FDS	25,637	$1.94M	0.0%	$75.67	—	INTERMED TERM	921937819
SSL	SASOL LTD	168,990	$1.935M	0.0%	$11.45	—	SPONSORED ADR	803866300
GNRC	GENERAC HLDGS INC	9,772	$1.93M	0.0%	$197.54	—	COM	368736104
AVIG	AMERICAN CENTY ETF TR	47,208	$1.928M	0.0%	$40.83	—	AVANTIS CORE FI	025072562
KEP	KOREA ELEC PWR CORP	156,660	$1.913M	0.0%	$12.21	—	SPONSORED ADR	500631106
RRC	RANGE RES CORP	49,625	$1.88M	0.0%	$37.88	—	COM	75281A109
E	ENI SPA	37,066	$1.877M	0.0%	$50.63	—	SPONSORED ADR	26874R108
TTE	TOTALENERGIES SE	22,242	$1.872M	0.0%	$84.16	—	ACT	F92124100
IWD	ISHARES TR	7,454	$1.862M	0.0%	$249.74	—	RUS 1000 VAL ETF	464287598
SJNK	SPDR SERIES TRUST	74,627	$1.851M	0.0%	$24.80	—	ST TERM HIGH ETF	78468R408
SPHQ	INVESCO EXCHANGE TRADED FD T	21,616	$1.838M	0.0%	$85.04	—	S&P500 QUALITY	46137V241
DE	DEERE & CO	2,940	$1.838M	0.0%	$625.01	—	COM	244199105
OEF	ISHARES TR	5,031	$1.827M	0.0%	$363.21	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	13,919	$1.817M	0.0%	$130.52	—	COM	375558103
HWKN	HAWKINS INC	12,915	$1.813M	0.0%	$140.39	—	COM	420261109
FCX	FREEPORT MCMORAN INC	28,743	$1.803M	0.0%	$62.72	—	CL B	35671D857
DFAS	DIMENSIONAL ETF TRUST	21,938	$1.779M	0.0%	$81.10	—	US SMALL CAP ETF	25434V500
DCO	DUCOMMUN INC DEL	9,500	$1.744M	0.0%	$183.61	—	COM	264147109
SAP	SAP SE	10,179	$1.741M	0.0%	$171.01	—	SPON ADR	803054204
CAIE	CALAMOS ETF TR	65,332	$1.737M	0.0%	$26.59	—	AUTOC INCOM ETF	12811T571
IBIT	ISHARES BITCOIN TRUST ETF	47,238	$1.737M	0.0%	$36.77	—	SHS BEN INT	46438F101
MAXJ	ISHARES TR	59,653	$1.737M	0.0%	$29.12	—	LARG CAP JUN ETF	46438G612
IDXX	IDEXX LABS INC	3,112	$1.731M	0.0%	$556.20	—	COM	45168D104
VTIP	VANGUARD MALVERN FDS	34,905	$1.728M	0.0%	$49.52	—	STRM INFPROIDX	922020805
CCL	CARNIVAL CORP LTD	63,648	$1.726M	0.0%	$27.12	—	COMMON SHARES	G2004J103
CVLT	COMMVAULT SYS INC	11,495	$1.718M	0.0%	$149.46	—	COM	204166102
DBMF	LITMAN GREGORY FDS TR	53,954	$1.687M	0.0%	$31.27	—	IMGP DBI MAN ETF	53700T827
TRNO	TERRENO RLTY CORP	23,059	$1.683M	0.0%	$72.99	—	COM	88146M101
IWB	ISHARES TR	4,148	$1.678M	0.0%	$404.42	—	RUS 1000 ETF	464287622
CELH	CELSIUS HLDGS INC	58,261	$1.677M	0.0%	$28.79	—	COM NEW	15118V207
CGCB	CAPITAL GRP FIXED INCM ETF T	64,559	$1.674M	0.0%	$25.93	—	CORE BOND ETF	14020Y508
ALLE	ALLEGION PLC	10,537	$1.666M	0.0%	$158.14	—	ORD SHS	G0176J109
KMB	KIMBERLY-CLARK CORP	14,939	$1.665M	0.0%	$111.44	—	COM	494368103
WRB	BERKLEY W R CORP	21,969	$1.663M	0.0%	$75.70	—	COM	084423102
SHY	ISHARES TR	20,283	$1.661M	0.0%	$81.87	—	1 3 YR TREAS BD	464287457
VLRS	CONTROLADORA VUELA COMP DE A	212,240	$1.658M	0.0%	$7.81	—	SPON ADR RP 10	21240E105
VEON	VEON LTD	31,981	$1.653M	0.0%	$51.70	—	SPONSORED ADS	91822M502
EDGU	ADVISORS INNER CIRCLE FD II	53,265	$1.652M	0.0%	$31.01	—	3EDGE DYN US ETF	00791R798
IFRA	ISHARES TR	26,605	$1.647M	0.0%	$61.89	—	US INFRASTRUC	46435U713
BUFF	INNOVATOR ETFS TRUST	31,232	$1.644M	0.0%	$52.65	—	LADERD ALCTN PWR	45783Y814
SPMO	INVESCO EXCH TRADED FD TR II	11,351	$1.643M	0.0%	$144.75	—	S&P 500 MOMNTM	46138E339
SONY	SONY GROUP CORP	73,637	$1.641M	0.0%	$22.29	—	SPONSORED ADR	835699307
TSCO	TRACTOR SUPPLY CO	51,548	$1.639M	0.0%	$31.80	—	COM	892356106
TLT	ISHARES TR	19,529	$1.636M	0.0%	$83.75	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	24,774	$1.633M	0.0%	$65.92	—	US CASH COWS 100	69374H881
MMM	3M CO	9,159	$1.632M	0.0%	$178.24	—	COM	88579Y101
NRG	NRG ENERGY INC	11,907	$1.625M	0.0%	$136.50	—	COM NEW	629377508
BBUS	J P MORGAN EXCHANGE TRADED F	12,184	$1.622M	0.0%	$133.15	—	BETABUILDRS US	46641Q399
AMT	AMERICAN TOWER CORP	9,657	$1.61M	0.0%	$166.74	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	5,908	$1.595M	0.0%	$269.99	—	COM	21037T109
PFEB	INNOVATOR ETFS TRUST	36,896	$1.59M	0.0%	$43.09	—	US EQTY PWR BUF	45782C417
BXSL	BLACKSTONE SECD LENDING FD	68,394	$1.573M	0.0%	$23.00	—	COMMON STOCK	09261X102
STT	STATE STR CORP	8,456	$1.562M	0.0%	$184.67	—	COM	857477103
FTEC	FIDELITY COVINGTON TRUST	5,805	$1.558M	0.0%	$268.42	—	MSCI INFO TECH I	316092808
LHX	L3HARRIS TECHNOLOGIES INC	5,112	$1.551M	0.0%	$303.48	—	COM	502431109
F	FORD MTR CO	105,358	$1.547M	0.0%	$14.68	—	COM	345370860
KRMN	KARMAN HLDGS INC	30,474	$1.541M	0.0%	$50.57	—	COMMON STOCK	485924104
PSX	PHILLIPS 66	7,366	$1.531M	0.0%	$207.81	—	COM	718546104
IOT	SAMSARA INC	43,268	$1.529M	0.0%	$35.34	—	COM CL A	79589L106
UI	UBIQUITI INC	2,828	$1.526M	0.0%	$539.61	—	COM	90353W103
CI	THE CIGNA GROUP	5,230	$1.522M	0.0%	$291.03	—	COM	125523100
EA	ELECTRONIC ARTS INC	7,211	$1.508M	0.0%	$209.06	—	COM	285512109
D	DOMINION ENERGY INC	21,346	$1.5M	0.0%	$70.27	—	COM	25746U109
CRH	CRH PLC	14,170	$1.458M	0.0%	$102.86	—	ORD	G25508105
IHDG	WISDOMTREE TR	27,647	$1.455M	0.0%	$52.61	—	ITL HDG QTLY DIV	97717X594
PLXS	PLEXUS CORP	5,734	$1.453M	0.0%	$253.40	—	COM	729132100
VBK	VANGUARD INDEX FDS	4,223	$1.452M	0.0%	$343.76	—	SML CP GRW ETF	922908595
CDW	CDW CORP	10,397	$1.435M	0.0%	$138.04	—	COM	12514G108
FDVV	FIDELITY COVINGTON TRUST	22,853	$1.432M	0.0%	$62.65	—	HIGH DIVID ETF	316092840
AEP	AMERICAN ELEC PWR CO INC	10,712	$1.431M	0.0%	$133.59	—	COM	025537101
LVHI	LEGG MASON ETF INVT	33,599	$1.429M	0.0%	$42.54	—	FRANKLIN INTL LW	52468L505
MGK	VANGUARD WORLD FD	16,884	$1.428M	0.0%	$84.55	—	MEGA GRWTH IND	921910816
INMU	BLACKROCK ETF TRUST II	59,241	$1.412M	0.0%	$23.84	—	ISHAR INTER ETF	092528207
VBIL	VANGUARD INSTL INDEX FD	18,524	$1.402M	0.0%	$75.67	—	0 3 MO TR BI ETF	922040845
JMUB	J P MORGAN EXCHANGE TRADED F	27,931	$1.392M	0.0%	$49.85	—	MUNICIPAL ETF	46641Q647
JULW	AIM ETF PRODUCTS TRUST	34,101	$1.387M	0.0%	$40.68	—	ALLIANZIM US EQT	00888H406
OBDC	BLUE OWL CAPITAL CORPORATION	126,678	$1.383M	0.0%	$10.92	—	COM	69121K104
HON	HONEYWELL INTL INC	5,612	$1.379M	0.0%	$245.75	—	COM	438516205
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,611	$1.376M	0.0%	$66.77	—	COM	681116109
SPLV	INVESCO EXCH TRADED FD TR II	17,819	$1.376M	0.0%	$77.22	—	S&P500 LOW VOL	46138E354
MKL	MARKEL GROUP INC	681	$1.372M	0.0%	$2014.95	—	COM	570535104
SO	SOUTHERN CO	14,219	$1.372M	0.0%	$96.48	—	COM	842587107
BILT	BLACKROCK ETF TRUST	47,743	$1.368M	0.0%	$28.65	—	ISHA INFR AC ETF	09290C673
CMCSA	COMCAST CORP NEW	59,151	$1.349M	0.0%	$22.80	—	CL A	20030N101
CGMS	CAPITAL GRP FIXED INCM ETF T	49,595	$1.346M	0.0%	$27.13	—	US MULTI-SECTOR	14020Y300
GSLC	GOLDMAN SACHS ETF TR	9,476	$1.34M	0.0%	$141.38	—	ACTIVEBETA US LG	381430503
AVY	AVERY DENNISON CORP	8,202	$1.337M	0.0%	$163.03	—	COM	053611109
XDEC	FIRST TR EXCHNG TRADED FD VI	30,951	$1.329M	0.0%	$42.95	—	FT VEST U.S	33740U786
MIR	MIRION TECHNOLOGIES INC	78,781	$1.327M	0.0%	$16.85	—	COM CL A	60471A101
IBDS	ISHARES TR	54,815	$1.325M	0.0%	$24.17	—	IBONDS 27 ETF	46435UAA9
XLY	SELECT SECTOR SPDR TR	11,783	$1.306M	0.0%	$110.84	—	ST STR DISCR ETF	81369Y407
SAIA	SAIA INC	3,107	$1.305M	0.0%	$419.92	—	COM	78709Y105
BALT	INNOVATOR ETFS TRUST	37,891	$1.301M	0.0%	$34.34	—	DEFINED WLT SHLD	45783Y855
PJUN	INNOVATOR ETFS TRUST	30,049	$1.294M	0.0%	$43.07	—	US EQTY PWR BUF	45782C748
BATRK	ATLANTA BRAVES HLDGS INC	25,316	$1.285M	0.0%	$50.74	—	COM SER C	047726302
BMI	BADGER METER INC	9,974	$1.277M	0.0%	$127.99	—	COM	056525108
HLF	HERBALIFE LTD	104,459	$1.272M	0.0%	$12.18	—	COM SHS	G4412G101
VV	VANGUARD INDEX FDS	3,704	$1.259M	0.0%	$339.93	—	LARGE CAP ETF	922908637
PZA	INVESCO EXCH TRADED FD TR II	54,646	$1.252M	0.0%	$22.91	—	NATL AMT MUNI	46138E537
DBVT	DBV TECHNOLOGIES S A	89,692	$1.247M	0.0%	$13.90	—	SPONSORED ADS	23306J309
SLV	ISHARES SILVER TR	23,550	$1.246M	0.0%	$52.93	—	ISHARES	46428Q109
CLSK	CLEANSPARK INC	88,702	$1.244M	0.0%	$14.03	—	COM NEW	18452B209
ACWV	ISHARES INC	9,980	$1.23M	0.0%	$123.25	—	MSCI GBL MIN VOL	464286525
AMP	AMERIPRISE FINL INC	2,282	$1.228M	0.0%	$538.02	—	COM	03076C106
HYG	ISHARES TR	15,433	$1.223M	0.0%	$79.27	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	3,926	$1.22M	0.0%	$310.76	—	COM	31428X106
ILMN	ILLUMINA INC	6,425	$1.217M	0.0%	$189.47	—	COM	452327109
PAYX	PAYCHEX INC	10,527	$1.216M	0.0%	$115.48	—	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	5,240	$1.214M	0.0%	$231.66	—	COM	828806109
EXLS	EXLSERVICE HLDGS INC	42,412	$1.211M	0.0%	$28.56	—	COM	302081104
CPA	COPA HOLDINGS SA	8,716	$1.207M	0.0%	$138.44	—	CL A	P31076105
DFIV	DIMENSIONAL ETF TRUST	21,344	$1.199M	0.0%	$56.19	—	INTERNATNAL VAL	25434V807
OTIS	OTIS WORLDWIDE CORP	16,244	$1.189M	0.0%	$73.19	—	COM	68902V107
AVMA	AMERICAN CENTY ETF TR	16,395	$1.186M	0.0%	$72.36	—	AVANTIS MODERAT	025072182
XLU	SELECT SECTOR SPDR TR	25,966	$1.186M	0.0%	$45.68	—	ST STR UTIL ETF	81369Y886
SHYM	BLACKROCK ETF TRUST II	53,449	$1.186M	0.0%	$22.18	—	SHOR DURA HI ETF	092528108
EDGH	ADVISORS INNER CIRCLE FD II	35,860	$1.185M	0.0%	$33.05	—	3EDGE HARD ETF	00791R822
TMDX	TRANSMEDICS GROUP INC	15,872	$1.179M	0.0%	$74.28	—	COM	89377M109
XLP	SELECT SECTOR SPDR TR	13,756	$1.174M	0.0%	$85.36	—	ST STR STAPL ETF	81369Y308
VLO	VALERO ENERGY CORP	3,841	$1.171M	0.0%	$304.92	—	COM	91913Y100
BGCG	BAILLIE GIFFORD ETF TR	44,618	$1.165M	0.0%	$26.12	—	INTL CONCNTR GRW	05686D309
CWEN	CLEARWAY ENERGY INC	35,621	$1.144M	0.0%	$32.11	—	CL C	18539C204
FLHY	FRANKLIN TEMPLETON ETF TR	47,489	$1.143M	0.0%	$24.07	—	HIGH YIELD CORP	35473P629
SYY	SYSCO CORP	13,575	$1.141M	0.0%	$84.09	—	COM	871829107
CB	CHUBB LIMITED	3,170	$1.138M	0.0%	$358.93	—	COM	H1467J104
MSCI	MSCI INC	1,989	$1.136M	0.0%	$570.92	—	COM	55354G100
BAM	BROOKFIELD ASSET MANAGMT LTD	23,869	$1.135M	0.0%	$47.56	—	CL A LMT VTG SHS	113004105
NOC	NORTHROP GRUMMAN CORP	2,071	$1.134M	0.0%	$547.46	—	COM	666807102
CHD	CHURCH & DWIGHT CO INC	11,386	$1.124M	0.0%	$98.70	—	COM	171340102
VOOV	VANGUARD ADMIRAL FDS INC	5,006	$1.123M	0.0%	$224.32	—	500 VAL IDX FD	921932703
XJUN	FIRST TR EXCHNG TRADED FD VI	25,088	$1.112M	0.0%	$44.33	—	FT VEST U.S	33740U844
AVUS	AMERICAN CENTY ETF TR	8,752	$1.109M	0.0%	$126.77	—	US EQT ETF	025072885
CR	CRANE COMPANY	4,899	$1.109M	0.0%	$226.46	—	COMMON STOCK	224408104
MDLZ	MONDELEZ INTL INC	18,242	$1.107M	0.0%	$60.67	—	CL A	609207105
MCHI	ISHARES TR	20,387	$1.106M	0.0%	$54.26	—	MSCI CHINA ETF	46429B671
DOCN	DIGITALOCEAN HLDGS INC	9,195	$1.105M	0.0%	$120.20	—	COM	25402D102
PLD	PROLOGIS INC.	7,502	$1.105M	0.0%	$147.26	—	COM	74340W103
CL	COLGATE PALMOLIVE CO	11,965	$1.101M	0.0%	$91.98	—	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	1,964	$1.099M	0.0%	$559.63	—	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	28,733	$1.095M	0.0%	$38.12	—	COM	293792107
FNDE	SCHWAB STRATEGIC TR	26,894	$1.092M	0.0%	$40.59	—	FUND EM EQUI ETF	808524730
FHDG	FIRST TR EXCHNG TRADED FD VI	30,151	$1.09M	0.0%	$36.14	—	FT VEST US EQUIT	33740U539
VHT	VANGUARD WORLD FD	3,550	$1.089M	0.0%	$306.64	—	HEALTH CAR ETF	92204A504
AOA	ISHARES TR	11,337	$1.088M	0.0%	$95.99	—	CORE 80 20 ETF	464289859
IRM	IRON MTN INC DEL	8,550	$1.086M	0.0%	$126.99	—	COM	46284V101
RBC	RBC BEARINGS INC	1,848	$1.081M	0.0%	$584.97	—	COM	75524B104
PH	PARKER-HANNIFIN CORP	1,084	$1.07M	0.0%	$987.13	—	COM	701094104
DHI	D R HORTON INC	7,245	$1.07M	0.0%	$147.65	—	COM	23331A109
SU	SUNCOR ENERGY INC NEW	16,651	$1.066M	0.0%	$64.00	—	COM	867224107
NMM	NAVIOS MARITIME PARTNERS LP	13,709	$1.065M	0.0%	$77.71	—	COM UNIT LPI	Y62267409
VIOO	VANGUARD ADMIRAL FDS INC	7,881	$1.063M	0.0%	$134.91	—	SMLLCP 600 IDX	921932828
EDGI	ADVISORS INNER CIRCLE FD II	34,849	$1.063M	0.0%	$30.50	—	3EDGE INTL ETF	00791R814
HYMB	SPDR SERIES TRUST	42,425	$1.059M	0.0%	$24.97	—	ST NUVE HIGH ETF	78464A284
PECO	PHILLIPS EDISON & CO INC	24,371	$1.055M	0.0%	$43.28	—	COMMON STOCK	71844V201
EQT	EQT CORP	20,122	$1.046M	0.0%	$52.00	—	COM	26884L109
SPGI	S&P GLOBAL INC	2,364	$1.04M	0.0%	$439.80	—	COM	78409V104
IQM	FRANKLIN TEMPLETON ETF TR	10,172	$1.036M	0.0%	$101.85	—	INTEL MACHI ETF	35473P512
SPSB	SPDR SERIES TRUST	34,588	$1.033M	0.0%	$29.88	—	ST SHOR CORP ETF	78464A474
LCTU	BLACKROCK ETF TRUST	12,879	$1.025M	0.0%	$79.59	—	ISHA US AWAR ETF	09290C509
USB	US BANCORP	16,089	$1.022M	0.0%	$63.49	—	COM NEW	902973304
JKHY	HENRY JACK & ASSOC INC	6,652	$1.018M	0.0%	$152.98	—	COM	426281101
IGIB	ISHARES TR	19,425	$1.017M	0.0%	$52.33	—	ISHS 5-10YR INVT	464288638
AVGE	AMERICAN CENTY ETF TR	10,300	$1.014M	0.0%	$98.44	—	AVANTIS ALL EQT	025072232
DECK	DECKERS OUTDOOR CORP	10,283	$1.005M	0.0%	$97.73	—	COM	243537107
FCN	FTI CONSULTING INC	6,198	$1.003M	0.0%	$161.88	—	COM	302941109
PCG	PG&E CORP	56,945	$1.002M	0.0%	$17.60	—	COM	69331C108
TPL	TEXAS PACIFIC LAND CORPORATI	2,524	$1.001M	0.0%	$396.66	—	COM	88262P102
PK	PARK HOTELS & RESORTS INC	66,547	$1M	0.0%	$15.03	—	COM	700517105
XMAR	FIRST TR EXCHNG TRADED FD VI	23,275	$996K	0.0%	$42.80	—	FT VEST US EQT	33740F474
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,321	$992K	0.0%	$39.16	—	SHS CREAT UNIT	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	26,612	$991K	0.0%	$37.24	—	SHS	14021D107
AXIL	AXIL BRANDS INC	164,331	$986K	0.0%	$6.00	—	COM NEW	76151R206
EAGG	ISHARES TR	20,959	$981K	0.0%	$46.79	—	ESG AWR US AGRGT	46435U549
MC	MOELIS & CO	14,462	$980K	0.0%	$67.78	—	CL A	60786M105
IAUI	NEOS ETF TRUST	19,970	$980K	0.0%	$49.05	—	GOLD HIG INC ETF	78433H550
PNC	PNC FINL SVCS GROUP INC	3,913	$977K	0.0%	$249.65	—	COM	693475105
POOL	POOL CORP	5,251	$969K	0.0%	$184.62	—	COM	73278L105
FTI	TECHNIPFMC PLC	12,915	$969K	0.0%	$75.04	—	COM	G87110105
DFGR	DIMENSIONAL ETF TRUST	32,183	$969K	0.0%	$30.11	—	GLOBAL REAL EST	25434V658
BWXT	BWX TECHNOLOGIES INC	5,483	$968K	0.0%	$176.52	—	COM	05605H100
BUFR	FIRST TR EXCHNG TRADED FD VI	26,353	$962K	0.0%	$36.52	—	FT LADD BUFF ETF	33740F755
BMNR	BITMINE IMMERSION TECHS INC	53,662	$962K	0.0%	$17.92	—	COM NEW	09175A206
NSC	NORFOLK SOUTHN CORP	2,788	$957K	0.0%	$343.30	—	COM	655844108
SHEL	SHELL PLC	11,015	$951K	0.0%	$86.37	—	SPON ADS	780259305
CCJ	CAMECO CORP	10,522	$940K	0.0%	$89.35	—	COM	13321L108
EMGF	ISHARES INC	13,793	$937K	0.0%	$67.94	—	EMNG MKTS EQT	46434G889
MPWR	MONOLITHIC PWR SYS INC	697	$933K	0.0%	$1338.59	—	COM	609839105
DSI	ISHARES TR	6,747	$928K	0.0%	$137.59	—	ESG MSCI KLD ETF	464288570
JBBB	JANUS DETROIT STR TR	19,538	$926K	0.0%	$47.42	—	B-BBB CLO ETF	47103U753
APUE	TRUST FOR PROFESSIONAL MANAG	20,243	$924K	0.0%	$45.66	—	ACTIVEPASSIVE US	89834G729
SUSC	ISHARES TR	40,473	$920K	0.0%	$22.73	—	ESG AWRE USD ETF	46435G193
AFL	AFLAC INC	7,268	$920K	0.0%	$126.56	—	COM	001055102
FTCS	FIRST TR EXCHANGE-TRADED FD	9,334	$919K	0.0%	$98.48	—	CAP STRENGTH ETF	33733E104
JNK	SPDR SERIES TRUST	9,622	$919K	0.0%	$95.46	—	ST BLOO HIGH ETF	78468R622
MUU	DIREXION SHARES ETF TRUST	30,631	$916K	0.0%	$29.92	—	DLY MU BULL 2X	25461A528
EOG	EOG RES INC	6,520	$915K	0.0%	$140.32	—	COM	26875P101
—	ORACLE CORP	23,413	$913K	0.0%	$39.00	—	6.5 DEP CUM SR D	68389X204
SCHP	SCHWAB STRATEGIC TR	34,933	$910K	0.0%	$26.05	—	US TIPS ETF	808524870
FLMI	FRANKLIN TEMPLETON ETF TR	36,810	$910K	0.0%	$24.72	—	FRANKLIN DYN MUN	35473P868
MRVU	DIREXION SHARES ETF TRUST	10,477	$904K	0.0%	$86.30	—	DAILY MRVL BULL	25461H648
SEI	SOLARIS ENERGY INFRAS INC	17,101	$899K	0.0%	$52.59	—	COM CL A	83418M103
VCSH	VANGUARD SCOTTSDALE FDS	11,440	$898K	0.0%	$78.50	—	SHRT TRM CORP BD	92206C409
SMMD	ISHARES TR	9,939	$891K	0.0%	$89.64	—	RUSEL 2500 ETF	46435G268
ESGE	ISHARES INC	17,403	$889K	0.0%	$51.11	—	ESG AWR MSCI EM	46434G863
—	ROYCE MICRO-CAP TR INC	64,652	$888K	0.0%	$13.74	—	COM	780915104
SCHO	SCHWAB STRATEGIC TR	36,740	$884K	0.0%	$24.06	—	SHT TM US TRES	808524862
FLJP	FRANKLIN TEMPLETON ETF TR	22,580	$883K	0.0%	$39.11	—	FTSE JAPAN ETF	35473P744
FLOT	ISHARES TR	17,284	$883K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
SE	SEA LTD	8,400	$877K	0.0%	$104.39	—	SPONSORD ADS	81141R100
CGMM	CAPITAL GROUP EQUITY ETF TR	27,308	$875K	0.0%	$32.06	—	US SM MI CA ETF	14022A102
NXPI	NXP SEMICONDUCTORS N V	3,266	$874K	0.0%	$267.69	—	COM	N6596X109
EFAV	ISHARES TR	9,539	$873K	0.0%	$91.54	—	MSCI EAFE MIN VL	46429B689
SPMD	SPDR SERIES TRUST	13,007	$866K	0.0%	$66.59	—	ST STR P400MID	78464A847
SUB	ISHARES TR	8,160	$866K	0.0%	$106.12	—	SHRT NAT MUN ETF	464288158
MGC	VANGUARD WORLD FD	3,210	$865K	0.0%	$269.45	—	MEGA CAP INDEX	921910873
TDG	TRANSDIGM GROUP INC	672	$864K	0.0%	$1285.56	—	COM	893641100
RY	ROYAL BK CDA	4,120	$863K	0.0%	$209.53	—	COM	780087102
BGC	BGC GROUP INC	73,196	$863K	0.0%	$11.79	—	CL A	088929104
DGCB	DIMENSIONAL ETF TRUST	16,028	$855K	0.0%	$53.36	—	GLOBAL CR ETF	25434V567
ESGD	ISHARES TR	8,275	$853K	0.0%	$103.08	—	ESG AW MSCI EAFE	46435G516
SPAB	SPDR SERIES TRUST	33,751	$850K	0.0%	$25.17	—	ST STR AGGRE ETF	78464A649
ESML	ISHARES TR	15,703	$847K	0.0%	$53.93	—	ESG AWARE MSCI	46435U663
DJUN	FIRST TR EXCHNG TRADED FD VI	17,001	$835K	0.0%	$49.14	—	FT VEST US EQT	33740F714
AME	AMETEK INC	3,411	$829K	0.0%	$243.14	—	COM	031100100
GCOW	PACER FDS TR	18,211	$828K	0.0%	$45.49	—	GLOBL CASH ETF	69374H709
SHYD	VANECK ETF TRUST	36,452	$827K	0.0%	$22.68	—	SHRT HGH YLD MUN	92189F387
CNC	CENTENE CORP DEL	12,896	$826K	0.0%	$64.08	—	COM	15135B101
DFGP	DIMENSIONAL ETF TRUST	15,429	$824K	0.0%	$53.40	—	GLOB CO PLUS ETF	25434V583
ZM	ZOOM COMMUNICATIONS INC	9,027	$823K	0.0%	$91.22	—	CL A	98980L101
—	ABRDN TOTAL DYNAMIC DIVIDEND	78,001	$816K	0.0%	$10.46	—	COM SH BEN INT	00326L100
CSMD	PROFESIONALLY MANAGED PORTFO	23,787	$810K	0.0%	$34.03	—	CONG SMID GR ETF	74316P645
IWMI	NEOS ETF TRUST	15,541	$809K	0.0%	$52.04	—	RUSS 2000 HI ETF	78433H634
REGN	REGENERON PHARMACEUTICALS	1,211	$808K	0.0%	$667.38	—	COM	75886F107
AOR	ISHARES TR	11,837	$807K	0.0%	$68.19	—	CORE 60 BALA ETF	464289867
VRSK	VERISK ANALYTICS INC	3,887	$803K	0.0%	$206.68	—	COM	92345Y106
LUV	SOUTHWEST AIRLS CO	17,696	$803K	0.0%	$45.38	—	COM	844741108
RMD	RESMED INC	3,946	$801K	0.0%	$203.09	—	COM	761152107
WWD	WOODWARD INC	1,908	$801K	0.0%	$419.87	—	COM	980745103
AIG	AMERICAN INTL GROUP INC	10,057	$796K	0.0%	$79.16	—	COM NEW	026874784
IMCB	ISHARES TR	8,161	$794K	0.0%	$97.33	—	MRGSTR MD CP ETF	464288208
IBDR	ISHARES TR	32,786	$794K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
SLF	SUN LIFE FINANCIAL INC.	9,521	$790K	0.0%	$82.93	—	COM	866796105
VFMO	VANGUARD WELLINGTON FD	3,479	$787K	0.0%	$226.17	—	US MOMENTUM	921935508
AGGY	WISDOMTREE TR	18,326	$786K	0.0%	$42.88	—	YIELD ENHANCD US	97717X511
ROP	ROPER TECHNOLOGIES INC	2,087	$783K	0.0%	$375.05	—	COM	776696106
CGDG	CAPITAL GROUP DIVIDEND GROWE	20,396	$780K	0.0%	$38.24	—	SHS ETF	14021L109
DUHP	DIMENSIONAL ETF TRUST	18,751	$776K	0.0%	$41.39	—	US HIGH PROF ETF	25434V831
HONA	HONEYWELL AEROSPACE INC	3,678	$775K	0.0%	$210.83	—	COM	43849R105
DIHP	DIMENSIONAL ETF TRUST	22,791	$774K	0.0%	$33.94	—	INTL HIGH PROFIT	25434V765
NVO	NOVO-NORDISK A S	15,548	$772K	0.0%	$49.67	—	ADR	670100205
CION	CION INVT CORP	128,023	$768K	0.0%	$6.00	—	COM	17259U204
AVMV	AMERICAN CENTY ETF TR	9,431	$767K	0.0%	$81.36	—	AVAN US VALU ETF	025072133
—	NUVEEN PFD & INCOME OPPORTUN	99,591	$766K	0.0%	$7.69	—	COM	67073B106
EME	EMCOR GROUP INC	1,030	$765K	0.0%	$742.95	—	COM	29084Q100
USXF	ISHARES TR	11,569	$765K	0.0%	$66.14	—	ESG MSCI USA ETF	46436E767
FSMD	FIDELITY COVINGTON TRUST	14,873	$758K	0.0%	$50.96	—	SML MID MLTFCT	316092527
KHPI	MANAGED PORTFOLIO SER	29,137	$756K	0.0%	$25.93	—	KENS HE PREM ETF	56167N183
JLL	JONES LANG LASALLE INC	2,251	$750K	0.0%	$333.15	—	COM	48020Q107
IONQ	IONQ INC	20,841	$749K	0.0%	$35.92	—	COM	46222L108
XLI	SELECT SECTOR SPDR TR	4,079	$747K	0.0%	$183.21	—	ST STR INDL ETF	81369Y704
CSGP	COSTAR GROUP INC	25,570	$746K	0.0%	$29.17	—	COM	22160N109
STZ	CONSTELLATION BRANDS INC	5,741	$745K	0.0%	$129.72	—	CL A	21036P108
QTEC	FIRST TR EXCHANGE-TRADED FD	2,490	$739K	0.0%	$296.59	—	SHS	337345102
SHW	SHERWIN WILLIAMS CO	2,256	$738K	0.0%	$327.26	—	COM	824348106
KFY	KORN FERRY	9,076	$737K	0.0%	$81.17	—	COM NEW	500643200
VOX	VANGUARD WORLD FD	4,037	$735K	0.0%	$182.16	—	COMM SRVC ETF	92204A884
QJUN	FIRST TR EXCHNG TRADED FD VI	22,839	$735K	0.0%	$32.17	—	FT VEST NAS	33740F557
OCTW	AIM ETF PRODUCTS TRUST	17,912	$735K	0.0%	$41.01	—	ALLIA US OCT ETF	00888H505
SPTL	SPDR SERIES TRUST	28,803	$734K	0.0%	$25.49	—	ST LON TREAS ETF	78464A664
CAH	CARDINAL HEALTH INC	3,201	$734K	0.0%	$229.32	—	COM	14149Y108
EUFN	ISHARES TR	17,774	$728K	0.0%	$40.97	—	MSCI EURO FL ETF	464289180
HPE	HEWLETT PACKARD ENTERPRISE C	15,021	$724K	0.0%	$48.19	—	COM	42824C109
APRW	AIM ETF PRODUCTS TRUST	19,346	$719K	0.0%	$37.18	—	ALLIANZIM US EQT	00888H208
ELFY	ALPS ETF TR	17,393	$717K	0.0%	$41.21	—	ELECTRIFICATION	00162Q338
USRT	ISHARES TR	10,304	$716K	0.0%	$69.48	—	CRE U S REIT ETF	464288521
CGIE	CAPITAL GROUP INTERNATIONAL	19,725	$715K	0.0%	$36.27	—	SHS	14021M107
RDVY	FIRST TR EXCHANGE TRADED FD	8,850	$713K	0.0%	$80.54	—	RISNG DIVD ACHIV	33738R506
VGSH	VANGUARD SCOTTSDALE FDS	12,215	$709K	0.0%	$58.02	—	SHORT TERM TREAS	92206C102
ZALT	INNOVATOR ETFS TRUST	20,895	$708K	0.0%	$33.88	—	U S EQ 10 BUFFER	45783Y442
TIP	ISHARES TR	6,584	$707K	0.0%	$107.39	—	TIPS BD ETF	464287176
—	PIMCO DYNAMIC INCOME FD	44,312	$704K	0.0%	$15.88	—	SHS	72201Y101
PPA	INVESCO EXCHANGE TRADED FD T	3,967	$703K	0.0%	$177.17	—	AEROSPACE DEFN	46137V100
AIPO	TIDAL TRUST II	24,106	$700K	0.0%	$29.03	—	DEFIA AI PWR ETF	88636R479
MET	METLIFE INC	7,350	$700K	0.0%	$95.19	—	COM	59156R108
IVOO	VANGUARD ADMIRAL FDS INC	5,406	$695K	0.0%	$128.59	—	MIDCP 400 IDX	921932885
RPG	INVESCO EXCHANGE TRADED FD T	12,354	$695K	0.0%	$56.25	—	S&P500 PUR GWT	46137V266
BSY	BENTLEY SYS INC	20,603	$695K	0.0%	$33.71	—	COM CL B	08265T208
BSX	BOSTON SCIENTIFIC CORP	15,146	$689K	0.0%	$45.51	—	COM	101137107
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,194	$689K	0.0%	$56.51	—	SHS	315948109
EVR	EVERCORE INC	2,025	$689K	0.0%	$340.08	—	CLASS A	29977A105
—	NUVEEN S&P 500 DYNAMIC OVERW	37,084	$687K	0.0%	$18.53	—	COM	6706EW100
AWI	ARMSTRONG WORLD INDS INC NEW	4,140	$684K	0.0%	$165.24	—	COM	04247X102
WAB	WABTEC	2,263	$681K	0.0%	$300.88	—	COM	929740108
VOE	VANGUARD INDEX FDS	3,292	$676K	0.0%	$205.48	—	MCAP VL IDXVIP	922908512
RIVN	RIVIAN AUTOMOTIVE INC	40,946	$675K	0.0%	$16.48	—	COM CL A	76954A103
CCB	COASTAL FINL CORP WA	9,323	$675K	0.0%	$72.37	—	COM NEW	19046P209
DFAT	DIMENSIONAL ETF TRUST	9,480	$671K	0.0%	$70.77	—	US TARGETED VLU	25434V609
TYL	TYLER TECHNOLOGIES INC	2,120	$670K	0.0%	$315.88	—	COM	902252105
EPAM	EPAM SYS INC	7,107	$669K	0.0%	$94.17	—	COM	29414B104
XONE	BONDBLOXX ETF TRUST	13,546	$668K	0.0%	$49.32	—	BLOOMBERG ONE YR	09789C861
BITB	BITWISE BITCOIN ETF TR	18,879	$665K	0.0%	$35.23	—	SHS BEN INT	09174C104
PWR	QUANTA SVCS INC	1,070	$664K	0.0%	$620.29	—	COM	74762E102
DKS	DICKS SPORTING GOODS INC	3,225	$663K	0.0%	$205.60	—	COM	253393102
FVAL	FIDELITY COVINGTON TRUST	8,281	$659K	0.0%	$79.62	—	VLU FACTOR ETF	316092782
FICO	FAIR ISAAC CORP	506	$648K	0.0%	$1280.80	—	COM	303250104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,130	$646K	0.0%	$70.73	—	CL A	499049104
GMAY	FIRST TR EXCHNG TRADED FD VI	15,000	$644K	0.0%	$42.93	—	FT VEST U.S EQT	33740F441
WTPI	WISDOMTREE TR	19,536	$642K	0.0%	$32.85	—	EQUITY PREMIUM	97717X560
WSO	WATSCO INC	1,754	$639K	0.0%	$364.32	—	COM	942622200
IDV	ISHARES TR	14,731	$638K	0.0%	$43.30	—	INTL SEL DIV ETF	464288448
ONEV	SPDR SERIES TRUST	4,292	$636K	0.0%	$148.20	—	ST STR R1K LOWV	78468R754
MSI	MOTOROLA SOLUTIONS INC	150,000	$636K	0.0%	$423.80	—	PUT	620076307
DFAX	DIMENSIONAL ETF TRUST	17,511	$635K	0.0%	$36.26	—	WORLD EX US CORE	25434V880
NKE	NIKE INC	15,039	$634K	0.0%	$42.14	—	CL B	654106103
TKR	TIMKEN CO	4,486	$633K	0.0%	$141.09	—	COM	887389104
BSV	VANGUARD BD INDEX FDS	8,146	$631K	0.0%	$77.50	—	SHORT TRM BOND	921937827
EHC	ENCOMPASS HEALTH CORP	5,527	$629K	0.0%	$113.89	—	COM	29261A100
ODFL	OLD DOMINION FREIGHT LINE IN	2,765	$627K	0.0%	$226.78	—	COM	679580100
UDEC	INNOVATOR ETFS TRUST	14,900	$622K	0.0%	$41.74	—	US EQTY ULTRA B	45782C532
LKQ	LKQ CORP	23,631	$620K	0.0%	$26.25	—	COM	501889208
VFH	VANGUARD WORLD FD	4,453	$620K	0.0%	$139.19	—	FINANCIALS ETF	92204A405
ICSH	ISHARES TR	12,146	$613K	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
HSBC	HSBC HLDGS PLC	5,859	$609K	0.0%	$103.96	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	11,559	$607K	0.0%	$52.54	—	SHS	H42097107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	17,182	$606K	0.0%	$35.25	—	SHS	14021N105
DISV	DIMENSIONAL ETF TRUST	14,509	$605K	0.0%	$41.71	—	INTL SMALL CAP V	25434V781
DFEB	FIRST TR EXCHNG TRADED FD VI	11,920	$602K	0.0%	$50.50	—	FT VEST US	33740F771
QTUM	ETF SER SOLUTIONS	4,247	$598K	0.0%	$140.80	—	DEFIA QUANT ETF	26922A420
NTAP	NETAPP INC	3,515	$597K	0.0%	$169.78	—	COM	64110D104
EFA	ISHARES TR	5,733	$596K	0.0%	$103.91	—	MSCI EAFE ETF	464287465
CGMU	CAPITAL GRP FIXED INCM ETF T	21,969	$596K	0.0%	$27.11	—	MUN INM ETF	14020Y201
IWO	ISHARES TR	1,574	$588K	0.0%	$373.56	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	2,125	$577K	0.0%	$271.44	—	COM	278865100
GGLL	DIREXION SHARES ETF TRUST	6,100	$568K	0.0%	$93.11	—	DLY GOOGL BUL 2X	25461A841
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,641	$567K	0.0%	$74.23	—	MULTIFACTOR MI	47804J206
WEC	WEC ENERGY GROUP INC	4,978	$567K	0.0%	$113.83	—	COM	92939U106
CAGE	CALAMOS ETF TR	20,779	$564K	0.0%	$27.13	—	AUTOC GROWT ETF	12811T522
GWRE	GUIDEWIRE SOFTWARE INC	3,774	$563K	0.0%	$149.28	—	COM	40171V100
NLR	VANECK ETF TRUST	5,114	$561K	0.0%	$109.77	—	URANI NUCLE ETF	92189F601
USFR	WISDOMTREE TR	11,068	$559K	0.0%	$50.50	—	FLOATNG RAT TREA	97717Y527
JCI	JOHNSON CONTROLS INTERNATION	3,868	$555K	0.0%	$143.38	—	SHS	G51502105
PFF	ISHARES TR	18,251	$553K	0.0%	$30.28	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	3,472	$552K	0.0%	$158.91	—	COM	075887109
TFLO	ISHARES TR	10,877	$551K	0.0%	$50.64	—	TRS FLT RT BD	46434V860
VYMI	VANGUARD WHITEHALL FDS	5,349	$547K	0.0%	$102.22	—	INTL HIGH ETF	921946794
AVSF	AMERICAN CENTY ETF TR	11,793	$546K	0.0%	$46.31	—	AVANTIS SHFXDINC	025072687
VNLA	JANUS DETROIT STR TR	11,155	$546K	0.0%	$48.95	—	HENDRSN SHRT ETF	47103U886
SAN	BANCO SANTANDER SA	39,027	$546K	0.0%	$13.99	—	ADR	05964H105
GRMN	GARMIN LTD	2,241	$543K	0.0%	$242.50	—	SHS	H2906T109
AMX	AMERICA MOVIL SAB DE CV	20,948	$538K	0.0%	$25.70	—	SPON ADS RP CL B	02390A101
GQRE	FLEXSHARES TR	8,083	$536K	0.0%	$66.31	—	GLB QLT R/E IDX	33939L787
BP	BP PLC	12,657	$536K	0.0%	$42.31	—	SPONSORED ADR	055622104
LNG	CHENIERE ENERGY INC	2,080	$532K	0.0%	$255.88	—	COM NEW	16411R208
PCOR	PROCORE TECHNOLOGIES INC	11,409	$531K	0.0%	$46.58	—	COM	74275K108
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,616	$529K	0.0%	$38.83	—	HEALTH CARE ETF	82889N772
HACK	AMPLIFY ETF TR	4,991	$529K	0.0%	$105.92	—	AMPLIFY CYBERSEC	032108664
CRWV	COREWEAVE INC	7,461	$528K	0.0%	$70.79	—	COM CL A	21873S108
BCSF	BAIN CAP SPECIALTY FIN INC	42,002	$528K	0.0%	$12.57	—	COM STK	05684B107
UAL	UNITED AIRLS HLDGS INC	4,356	$525K	0.0%	$120.57	—	COM	910047109
VDC	VANGUARD WORLD FD	2,266	$523K	0.0%	$230.95	—	CONSUM STP ETF	92204A207
RIO	RIO TINTO PLC	5,646	$519K	0.0%	$91.95	—	SPONSORED ADR	767204100
WMS	ADVANCED DRAIN SYS INC DEL	3,615	$518K	0.0%	$143.20	—	COM	00790R104
RSPN	INVESCO EXCHANGE TRADED FD T	8,081	$517K	0.0%	$64.00	—	S&P500 EQL IND	46137V324
GPN	GLOBAL PMTS INC	6,143	$516K	0.0%	$84.06	—	COM	37940X102
DTE	DTE ENERGY CO	3,497	$515K	0.0%	$147.22	—	COM	233331107
GLTR	ABRDN PRECIOUS METALS BASKET	2,788	$510K	0.0%	$182.88	—	PHYSCL PRECS MET	003263100
ED	CONSOLIDATED EDISON INC	4,542	$506K	0.0%	$111.50	—	COM	209115104
MINT	PIMCO ETF TR	5,021	$506K	0.0%	$100.71	—	ENHAN SHRT MA AC	72201R833
SPTM	SPDR SERIES TRUST	5,621	$505K	0.0%	$89.85	—	ST STR PR SP1500	78464A805
—	PIMCO CORPORATE & INCOME OPP	43,237	$505K	0.0%	$11.67	—	COM	72201B101
PYPL	PAYPAL HLDGS INC	8,974	$503K	0.0%	$56.07	—	COM	70450Y103
MAGS	LISTED FDS TR	7,984	$503K	0.0%	$63.01	—	ROUN MA SEVE ETF	53656G498
TEL	TE CONNECTIVITY PLC	2,421	$503K	0.0%	$207.60	—	ORD SHS	G87052109
RKLB	ROCKET LAB CORP	7,489	$501K	0.0%	$66.94	—	COM	773121108
SHBI	SHORE BANCSHARES INC	20,910	$500K	0.0%	$23.90	—	COM	825107105
OC	OWENS CORNING NEW	3,476	$499K	0.0%	$143.45	—	COM	690742101
MRSH	MARSH & MCLENNAN COS INC	2,717	$498K	0.0%	$183.28	—	COM	571748102
USHY	ISHARES TR	13,552	$497K	0.0%	$36.69	—	BROAD USD HIGH	46435U853
ICF	ISHARES TR	7,100	$497K	0.0%	$69.98	—	SELECT US REIT	464287564
HEFA	ISHARES TR	10,577	$492K	0.0%	$46.50	—	HDG MSCI EAFE	46434V803
LDUR	PIMCO ETF TR	5,163	$492K	0.0%	$95.22	—	ENHNCD LW DUR AC	72201R718
SLYG	SPDR SERIES TRUST	4,248	$489K	0.0%	$115.14	—	ST STR SP600GRWO	78464A201
—	VIRTUS DIVIDEND INTEREST & P	32,270	$489K	0.0%	$15.15	—	COM	92840R101
EQIX	EQUINIX INC	465	$487K	0.0%	$1046.95	—	COM	29444U700
COWG	PACER FDS TR	13,020	$485K	0.0%	$37.28	—	US LRG CP CASH	69374H360
STIP	ISHARES TR	4,793	$485K	0.0%	$101.10	—	0-5 YR TIPS ETF	46429B747
KRYS	KRYSTAL BIOTECH INC	1,373	$483K	0.0%	$351.82	—	COM	501147102
COST	COSTCO WHOLESALE CORPORATION	50,000	$476K	0.0%	$946.81	—	PUT	22160K105
ITW	ILLINOIS TOOL WKS INC	1,666	$474K	0.0%	$284.77	—	COM	452308109
SRE	SEMPRA	5,182	$473K	0.0%	$91.26	—	COM	816851109
BN	BROOKFIELD CORP	11,225	$472K	0.0%	$42.08	—	CL A LTD VT SH	11271J107
AVLC	AMERICAN CENTY ETF TR	5,325	$472K	0.0%	$88.66	—	AVANTIS US LARG	025072158
OPFI	OPPFI INC	49,967	$471K	0.0%	$9.42	—	COM CL A	68386H103
XME	SPDR SERIES TRUST	4,561	$470K	0.0%	$103.11	—	ST STR SP METAL	78464A755
GFI	GOLD FIELDS LTD	14,235	$468K	0.0%	$32.91	—	SPONSORED ADR	38059T106
PJAN	INNOVATOR ETFS TRUST	9,426	$467K	0.0%	$49.58	—	US EQTY PWR BUF	45782C508
MSGS	MADISON SQUARE GRDN SPRT COR	1,173	$466K	0.0%	$397.29	—	CL A	55825T103
—	FS SPECIALTY LENDING FD	42,242	$466K	0.0%	$11.03	—	COM SH BEN INT	644323107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,479	$464K	0.0%	$313.68	—	COM	49338L103
FCOM	FIDELITY COVINGTON TRUST	6,748	$464K	0.0%	$68.74	—	MSCI COMMNTN SVC	316092873
GFEB	FIRST TR EXCHNG TRADED FD VI	10,466	$461K	0.0%	$44.03	—	FT VEST US EQT	33740U737
CWB	SPDR SERIES TRUST	4,542	$460K	0.0%	$101.34	—	ST STR CONV ETF	78464A359
DCI	DONALDSON INC	4,923	$459K	0.0%	$93.20	—	COM	257651109
BIDD	BLACKROCK ETF TRUST	15,507	$457K	0.0%	$29.49	—	ISHARES INTL DIV	09290C848
VGK	VANGUARD INTL EQUITY INDEX F	5,144	$457K	0.0%	$88.85	—	FTSE EUROPE ETF	922042874
FSEP	FIRST TR EXCHNG TRADED FD VI	8,283	$457K	0.0%	$55.14	—	FT VEST US EQT	33740U307
OMF	ONEMAIN HLDGS INC	7,360	$451K	0.0%	$61.26	—	COM	68268W103
RELX	RELX PLC	12,585	$449K	0.0%	$35.65	—	SPONSORED ADR	759530108
ATRC	ATRICURE INC	11,993	$448K	0.0%	$37.37	—	COM	04963C209
BABA	ALIBABA GROUP HLDG LTD	3,897	$448K	0.0%	$114.99	—	SPONSORED ADS	01609W102
ILCG	ISHARES TR	4,037	$448K	0.0%	$110.97	—	MORNINGSTAR GRWT	464287119
REET	ISHARES TR	15,505	$446K	0.0%	$28.79	—	GLOBAL REIT ETF	46434V647
A	AGILENT TECHNOLOGIES INC	3,232	$446K	0.0%	$137.90	—	COM	00846U101
KNSL	KINSALE CAP GROUP INC	1,230	$445K	0.0%	$361.63	—	COM	49714P108
RACK	VANECK ETF TRUST	9,607	$444K	0.0%	$46.19	—	DATA CENTR SUPLY	92189Y865
NBIX	NEUROCRINE BIOSCIENCES INC	2,506	$442K	0.0%	$176.41	—	COM	64125C109
IJT	ISHARES TR	2,557	$441K	0.0%	$172.59	—	S&P SML 600 GWT	464287887
DAL	DELTA AIR LINES INC	5,092	$441K	0.0%	$86.67	—	COM NEW	247361702
XLC	SELECT SECTOR SPDR TR	4,080	$439K	0.0%	$107.66	—	ST STR SVC ETF	81369Y852
AAPL	APPLE INC	130,100	$438K	0.0%	$294.92	—	PUT	037833100
MLPI	NEOS ETF TRUST	7,965	$434K	0.0%	$54.49	—	MLP EN IN HI ETF	78433H485
CGHM	CAPITAL GRP FIXED INCM ETF T	16,890	$432K	0.0%	$25.55	—	MUN HIGH ETF	14020Y805
TOL	TOLL BROTHERS INC	2,841	$429K	0.0%	$151.01	—	COM	889478103
DFTX	DEFINIUM THERAPEUTICS INC	10,025	$428K	0.0%	$42.65	—	COM SHS	24477V105
BALL	BALL CORP	6,607	$427K	0.0%	$64.67	—	COM	058498106
SPTI	SPDR SERIES TRUST	15,187	$427K	0.0%	$28.11	—	ST INTER ETF	78464A672
TCHP	T ROWE PRICE EXCHANGE-TRADED	8,880	$425K	0.0%	$47.90	—	PRICE BLUE CHIP	87283Q107
AWK	AMERICAN WTR WKS CO INC NEW	3,158	$425K	0.0%	$134.54	—	COM	030420103
VOT	VANGUARD INDEX FDS	1,437	$424K	0.0%	$294.74	—	MCAP GR IDXVIP	922908538
CGGE	CAPITAL GROUP GLOBAL EQUITY	12,321	$423K	0.0%	$34.32	—	SHS	14020R107
FANG	DIAMONDBACK ENERGY INC	2,140	$419K	0.0%	$195.82	—	COM	25278X109
WTFC	WINTRUST FINL CORP	2,637	$419K	0.0%	$158.90	—	COM	97650W108
EW	EDWARDS LIFESCIENCES CORP	5,044	$419K	0.0%	$83.04	—	COM	28176E108
DHR	DANAHER CORP DEL	2,131	$419K	0.0%	$196.49	—	COM	235851102
QXO	QXO INC	29,632	$419K	0.0%	$14.13	—	COM NEW	82846H405
PDEC	INNOVATOR ETFS TRUST	9,026	$414K	0.0%	$45.91	—	US EQTY PWR BUF	45782C540
VEU	VANGUARD INTL EQUITY INDEX F	5,049	$414K	0.0%	$82.01	—	ALLWRLD EX US	922042775
TOTL	SSGA ACTIVE ETF TR	10,606	$412K	0.0%	$38.82	—	ST STR TOTAL ETF	78467V848
XSEP	FIRST TR EXCHNG TRADED FD VI	9,225	$411K	0.0%	$44.53	—	FT VEST U.S	33740U810
ZS	ZSCALER INC	2,783	$410K	0.0%	$147.31	—	COM	98980G102
DVY	ISHARES TR	2,486	$406K	0.0%	$163.25	—	SELECT DIVID ETF	464287168
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,252	$406K	0.0%	$20.03	—	SHS	G66721104
VXF	VANGUARD INDEX FDS	1,707	$406K	0.0%	$237.59	—	EXTEND MKT ETF	922908652
EXPE	EXPEDIA GROUP INC	1,451	$404K	0.0%	$278.46	—	COM NEW	30212P303
MSTR	STRATEGY INC	4,095	$404K	0.0%	$98.65	—	CL A NEW	594972408
MANU	MANCHESTER UTD PLC NEW	17,560	$404K	0.0%	$22.99	—	ORD CL A	G5784H106
XLRE	SELECT SECTOR SPDR TR	8,820	$404K	0.0%	$45.76	—	ST STR REAL ETF	81369Y860
SYSB	ISHARES TR	4,606	$403K	0.0%	$87.42	—	SYSTEMATIC BD ET	46435U796
APIE	TRUST FOR PROFESSIONAL MANAG	10,478	$402K	0.0%	$38.35	—	ACTIVEPASSIVE EQ	89834G737
SLQD	ISHARES TR	8,013	$402K	0.0%	$50.11	—	0-5YR INVT GR CP	46434V100
FOTO	ETF OPPORTUNITIES TRUST	21,547	$402K	0.0%	$18.64	—	TUTTLE CAPITAL	26923V597
NBIS	NEBIUS GROUP N.V.	2,133	$401K	0.0%	$187.88	—	SHS CLASS A	N97284108
YUM	YUM BRANDS INC	2,676	$395K	0.0%	$147.79	—	COM	988498101
SHYL	DBX ETF TR	8,970	$394K	0.0%	$43.94	—	XTRACKERS SHRT	233051283
PJUL	INNOVATOR ETFS TRUST	8,090	$394K	0.0%	$48.67	—	US EQTY PWR BUF	45782C813
GIS	GENERAL MILLS INC	10,754	$394K	0.0%	$36.61	—	COM	370334104
AVTR	AVANTOR INC	33,469	$394K	0.0%	$11.76	—	COM	05352A100
CGHY	CAPITAL GRP FIXED INCM ETF T	15,631	$393K	0.0%	$25.16	—	HIGH YIELD BOND	14020Y870
IWS	ISHARES TR	2,344	$393K	0.0%	$167.45	—	RUS MDCP VAL ETF	464287473
VTHR	VANGUARD SCOTTSDALE FDS	1,198	$392K	0.0%	$326.90	—	VNG RUS3000IDX	92206C599
WELL	WELLTOWER INC	1,571	$390K	0.0%	$248.38	—	COM	95040Q104
SOLV	SOLVENTUM CORP	4,847	$390K	0.0%	$80.47	—	COM SHS	83444M101
HBAN	HUNTINGTON BANCSHARES INC	22,697	$389K	0.0%	$17.16	—	COM	446150104
CSTL	CASTLE BIOSCIENCES INC	15,932	$389K	0.0%	$24.44	—	COM	14843C105
RJF	RAYMOND JAMES FINL INC	2,238	$388K	0.0%	$173.58	—	COM	754730109
BSCS	INVESCO EXCH TRD SLF IDX FD	19,153	$388K	0.0%	$20.28	—	INVSCO BLSH 28	46138J643
ATI	ATI INC	2,014	$388K	0.0%	$192.64	—	COM	01741R102
GWW	WW GRAINGER INC	277	$387K	0.0%	$1398.48	—	COM	384802104
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,146	$387K	0.0%	$29.45	—	COM SHS	670699107
VPU	VANGUARD WORLD FD	1,961	$386K	0.0%	$197.01	—	UTILITIES ETF	92204A876
SDOG	ALPS ETF TR	5,349	$386K	0.0%	$72.21	—	SECTR DIV DOGS	00162Q858
AIZ	ASSURANT INC	1,387	$384K	0.0%	$276.93	—	COM	04621X108
SPYD	SPDR SERIES TRUST	7,679	$383K	0.0%	$49.89	—	ST STR SP500DIV	78468R788
FSV	FIRSTSERVICE CORP NEW	2,731	$383K	0.0%	$140.21	—	COM	33767E202
COLO	GLOBAL X FDS	8,547	$381K	0.0%	$44.62	—	GLBX MSCI COLUM	37954Y327
APCB	TRUST FOR PROFESSIONAL MANAG	13,125	$381K	0.0%	$29.02	—	ACTIVEPASSIVE CR	89834G752
SFD	SMITHFIELD FOODS INC	14,326	$381K	0.0%	$26.58	—	COM	832248207
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,368	$380K	0.0%	$33.41	—	HEDGED EQUITY	82889N764
NCNO	NCINO INC	21,507	$380K	0.0%	$17.65	—	COM	63947X101
PRF	INVESCO EXCHANGE TRADED FD T	6,878	$375K	0.0%	$54.59	—	RAFI US 1000 ETF	46137V613
PODD	INSULET CORP	2,267	$374K	0.0%	$164.98	—	COM	45784P101
NVBW	AIM ETF PRODUCTS TRUST	10,456	$373K	0.0%	$35.64	—	ALLIANZIM US EQT	00888H844
SUSB	ISHARES TR	14,930	$370K	0.0%	$24.81	—	ESG AWRE 1 5 YR	46435G243
ARGT	GLOBAL X FDS	3,953	$370K	0.0%	$93.63	—	GB MSCI AR ETF	37950E259
STVN	STEVANATO GROUP S P A	18,690	$370K	0.0%	$19.80	—	ORD SHS	T9224W109
AXON	AXON ENTERPRISE INC	704	$370K	0.0%	$525.14	—	COM	05464C101
RSG	REPUBLIC SVCS INC	1,704	$369K	0.0%	$216.84	—	COM	760759100
ING	ING GROEP N.V.	11,032	$369K	0.0%	$33.49	—	SPONSORED ADR	456837103
IOO	ISHARES TR	2,676	$368K	0.0%	$137.48	—	GLOBAL 100 ETF	464287572
UGI	UGI CORP NEW	9,840	$363K	0.0%	$36.89	—	COM	902681105
QBTS	D-WAVE QUANTUM INC	18,577	$362K	0.0%	$19.51	—	COM	26740W109
APPF	APPFOLIO INC	2,140	$361K	0.0%	$168.74	—	COM CL A	03783C100
SECT	NORTHERN LTS FD TR IV	5,154	$361K	0.0%	$69.96	—	MAIN SECTR ROTN	66538H591
IGF	ISHARES TR	5,308	$355K	0.0%	$66.87	—	GLB INFRASTR ETF	464288372
DUSB	DIMENSIONAL ETF TRUST	6,986	$354K	0.0%	$50.68	—	ULTR FIX INC ETF	25434V591
MLN	VANECK ETF TRUST	20,162	$352K	0.0%	$17.44	—	LONG MUNI ETF	92189F536
NGG	NATIONAL GRID PLC	4,329	$352K	0.0%	$81.21	—	SPONSORED ADR NE	636274409
NOBL	PROSHARES TR	6,107	$351K	0.0%	$57.47	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	3,670	$351K	0.0%	$95.60	—	US QTLY DIV GRT	97717X669
SMG	SCOTTS MIRACLE-GRO CO	5,006	$350K	0.0%	$69.85	—	CL A	810186106
EBAY	EBAY INC.	3,085	$349K	0.0%	$113.22	—	COM	278642103
HMY	HARMONY GOLD MNG LTD	21,889	$347K	0.0%	$15.87	—	SPONSORED ADR	413216300
EIX	EDISON INTL	4,396	$346K	0.0%	$78.64	—	COM	281020107
IWP	ISHARES TR	2,509	$345K	0.0%	$137.46	—	RUS MD CP GR ETF	464287481
—	NUVEEN ARIZONA QLTY MUN INC	28,036	$343K	0.0%	$12.23	—	COM	67061W104
BUD	ANHEUSER BUSCH INBEV SA NV	4,188	$339K	0.0%	$80.87	—	SPONSORED ADR	03524A108
DFIS	DIMENSIONAL ETF TRUST	9,467	$337K	0.0%	$35.58	—	INTL SMALL CAP E	25434V773
FNDX	SCHWAB STRATEGIC TR	10,628	$336K	0.0%	$31.64	—	FUNDAMENTAL US L	808524771
SUSA	ISHARES TR	2,198	$335K	0.0%	$152.19	—	ESG OPTIMIZED	464288802
JUNW	AIM ETF PRODUCTS TRUST	9,700	$332K	0.0%	$34.22	—	ALLIA US JUN ETF	00888H737
ONTO	ONTO INNOVATION INC	1,256	$329K	0.0%	$262.33	—	COM	683344105
GAP	GAP INC	16,770	$329K	0.0%	$19.64	—	COM	364760108
IWV	ISHARES TR	774	$326K	0.0%	$421.22	—	RUSSELL 3000 ETF	464287689
PCB	PCB BANCORP	11,644	$326K	0.0%	$27.99	—	COM	69320M109
XLB	SELECT SECTOR SPDR TR	6,338	$326K	0.0%	$51.39	—	ST STR MATER ETF	81369Y100
AU	ANGLOGOLD ASHANTI PLC	4,038	$325K	0.0%	$80.48	—	COM SHS	G0378L100
EVUS	ISHARES TR	9,030	$323K	0.0%	$35.81	—	ESG AWR MSCI USA	46436E221
BSVO	EA SERIES TRUST	10,972	$322K	0.0%	$29.39	—	BRID OMN SMA ETF	02072L532
AMRX	AMNEAL PHARMACEUTICALS INC	17,746	$321K	0.0%	$18.09	—	COM STK CL A	03168L105
JPIE	J P MORGAN EXCHANGE TRADED F	6,985	$320K	0.0%	$45.82	—	INCOME ETF	46641Q159
UTZ	UTZ BRANDS INC	22,533	$317K	0.0%	$14.08	—	COM CL A	918090101
WTW	WILLIS TOWERS WATSON PLC LTD	1,040	$315K	0.0%	$302.78	—	SHS	G96629103
XEL	XCEL ENERGY INC	3,900	$315K	0.0%	$80.71	—	COM	98389B100
FVD	FIRST TR EXCHANGE-TRADED FD	6,265	$314K	0.0%	$50.16	—	SHS	33734H106
GXO	GXO LOGISTICS INCORPORATED	5,893	$314K	0.0%	$53.29	—	COMMON STOCK	36262G101
CTVA	CORTEVA INC	3,585	$314K	0.0%	$87.58	—	COM	22052L104
CMS	CMS ENERGY CORP	4,215	$313K	0.0%	$74.26	—	COM	125896100
DLR	DIGITAL RLTY TR INC	1,597	$313K	0.0%	$195.71	—	COM	253868103
SPBW	AIM ETF PRODUCTS TRUST	10,850	$312K	0.0%	$28.74	—	ALL B20 ALL ETF	00888H463
PLTU	DIREXION SHARES ETF TRUST	10,009	$312K	0.0%	$31.16	—	DLY PLTR BULL 2X	25461A445
OMC	OMNICOM GROUP INC	3,780	$312K	0.0%	$82.42	—	COM	681919106
EXEL	EXELIXIS INC	5,567	$311K	0.0%	$55.81	—	COM	30161Q104
AJG	GALLAGHER ARTHUR J & CO	1,225	$310K	0.0%	$253.29	—	COM	363576109
SHLD	GLOBAL X FDS	4,856	$310K	0.0%	$63.85	—	DEFENSE TECH ETF	37960A529
APO	APOLLO GLOBAL MGMT INC	2,489	$309K	0.0%	$124.23	—	COM	03769M106
BILS	SPDR SERIES TRUST	3,106	$309K	0.0%	$99.35	—	ST STR BL 12 ETF	78468R523
KMT	KENNAMETAL INC	8,713	$308K	0.0%	$35.32	—	COM	489170100
CHRW	C H ROBINSON WORLDWIDE IN	1,761	$307K	0.0%	$174.50	—	COM NEW	12541W209
QEFA	SPDR INDEX SHS FDS	3,140	$307K	0.0%	$97.66	—	ST STR MSCI EAFE	78463X434
DINO	HF SINCLAIR CORP	3,371	$306K	0.0%	$90.79	—	COM	403949100
MFC	MANULIFE FINL CORP	6,944	$306K	0.0%	$44.06	—	COM	56501R106
ASX	ASE TECHNOLOGY HLDG CO LTD	8,370	$306K	0.0%	$36.55	—	SPONSORED ADS	00215W100
VDE	VANGUARD WORLD FD	1,848	$304K	0.0%	$164.56	—	ENERGY ETF	92204A306
HCA	HCA HEALTHCARE INC	780	$304K	0.0%	$389.46	—	COM	40412C101
FELG	FIDELITY COVINGTON TRUST	7,236	$304K	0.0%	$41.97	—	ENHANCED LARGE	31609A305
CP	CANADIAN PACIFIC KANSAS CITY	3,321	$304K	0.0%	$91.39	—	COM	13646K108
TLTW	ISHARES TR	14,000	$303K	0.0%	$21.66	—	20+ YEAR TR BD	46436E338
BSTP	INNOVATOR ETFS TRUST	7,731	$303K	0.0%	$39.14	—	BUFF STEP UP ETF	45783Y731
CPRT	COPART INC	10,120	$301K	0.0%	$29.79	—	COM	217204106
PTC	PTC INC	2,393	$300K	0.0%	$125.22	—	COM	69370C100
CAM	AB ACTIVE ETFS INC	12,017	$299K	0.0%	$24.86	—	CALIF INTER ETF	00039J772
MAS	MASCO CORP	3,674	$298K	0.0%	$81.17	—	COM	574599106
GMAR	FIRST TR EXCHNG TRADED FD VI	6,704	$297K	0.0%	$44.33	—	FT VEST U.S EQT	33740F482
RLY	SSGA ACTIVE ETF TR	8,256	$296K	0.0%	$35.89	—	ST STR REAL ETF	78467V103
EMB	ISHARES TR	3,120	$296K	0.0%	$94.95	—	JPMORGAN USD EMG	464288281
WST	WEST PHARMACEUTICAL SVSC INC	891	$295K	0.0%	$331.38	—	COM	955306105
ILCB	ISHARES TR	2,880	$295K	0.0%	$102.36	—	MORNINGSTR US EQ	464287127
CSB	VICTORY PORTFOLIOS II	4,402	$294K	0.0%	$66.87	—	VCSHS US SMCP HG	92647N873
RACE	FERRARI N V	771	$293K	0.0%	$380.08	—	COM	N3167Y103
NULG	NUSHARES ETF TR	2,617	$292K	0.0%	$111.41	—	NUVEEN ESG LRGCP	67092P201
TFC	TRUIST FINL CORP	5,593	$292K	0.0%	$52.12	—	COM	89832Q109
QBUF	INNOVATOR ETFS TRUST	9,720	$291K	0.0%	$29.96	—	NASD 100 10 BUFF	45783Y160
GM	GENERAL MTRS CO	3,310	$288K	0.0%	$87.04	—	COM	37045V100
TTAN	SERVICETITAN INC	3,843	$288K	0.0%	$74.92	—	SHS CL A	81764X103
CG	CARLYLE GROUP INC	6,216	$288K	0.0%	$46.28	—	COM	14316J108
WPM	WHEATON PRECIOUS METALS CORP	2,553	$286K	0.0%	$112.02	—	COM	962879102
MRSK	NORTHERN LIGHTS FD TR	7,388	$285K	0.0%	$38.63	—	TOEWS AGILTY SHS	66538J720
PSTG	EVERPURE INC	3,810	$283K	0.0%	$74.21	—	CL A	74624M102
FAST	FASTENAL CO	5,926	$282K	0.0%	$47.64	—	COM	311900104
KKR	KKR & CO INC	2,777	$282K	0.0%	$101.63	—	COM	48251W104
NDSN	NORDSON CORP	947	$282K	0.0%	$297.49	—	COM	655663102
YPF	YPF SOCIEDAD ANONIMA	5,466	$278K	0.0%	$50.90	—	SPON ADR CL D	984245100
SITM	SITIME CORP	531	$278K	0.0%	$522.75	—	COM	82982T106
DEM	WISDOMTREE TR	5,203	$277K	0.0%	$53.32	—	EMER MKT HIGH FD	97717W315
SCZ	ISHARES TR	3,323	$277K	0.0%	$83.28	—	EAFE SML CP ETF	464288273
PBH	PRESTIGE CONSMR HEALTHCARE I	5,491	$277K	0.0%	$50.40	—	COM	74112D101
VIS	VANGUARD WORLD FD	783	$275K	0.0%	$351.48	—	INDUSTRIAL ETF	92204A603
DMXF	ISHARES TR	3,311	$275K	0.0%	$83.10	—	ESG EAFE ETF	46436E759
CGIB	CAPITAL GRP FIXED INCM ETF T	10,820	$274K	0.0%	$25.35	—	INTERNATIONAL BD	14020Y706
CGSD	CAPITAL GRP FIXED INCM ETF T	10,663	$274K	0.0%	$25.70	—	SHORT DURATION	14020Y409
GWX	SPDR INDEX SHS FDS	6,316	$274K	0.0%	$43.37	—	ST INTL CAP ETF	78463X871
SPBX	AIM ETF PRODUCTS TRUST	9,330	$273K	0.0%	$29.22	—	ALLI 6 BU10 ETF	00888H471
FXH	FIRST TR EXCHANGE-TRADED FD	2,177	$272K	0.0%	$125.11	—	HLTH CARE ALPH	33734X143
UMI	USCF ETF TR	4,508	$271K	0.0%	$60.16	—	MIDS ENE INC ETF	90290T882
ZION	ZIONS BANCORPORATION NATL AS	3,957	$271K	0.0%	$68.51	—	COM	989701107
IX	ORIX CORP	6,709	$270K	0.0%	$40.22	—	SPONSORED ADR	686330101
ARES	ARES MANAGEMENT CORPORATION	2,110	$270K	0.0%	$127.77	—	CL A COM STK	03990B101
XYZ	BLOCK INC	3,310	$269K	0.0%	$81.24	—	CL A	852234103
IBDV	ISHARES TR	12,409	$268K	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
AMKR	AMKOR TECHNOLOGY INC	4,364	$265K	0.0%	$60.72	—	COM	031652100
SNA	SNAP ON INC	650	$265K	0.0%	$407.19	—	COM	833034101
PFFV	GLOBAL X FDS	11,928	$263K	0.0%	$22.03	—	RATE PREFERRED	37954Y376
VCRM	VANGUARD MUN BD FDS	3,489	$262K	0.0%	$75.10	—	CORE TAX EXEMPT	922907712
CBRS	CEREBRAS SYSTEMS INC	1,389	$262K	0.0%	$188.62	—	COM CL A	15675D103
SUI	SUN CMNTYS INC	2,157	$262K	0.0%	$121.44	—	COM	866674104
MOG/A	MOOG INC	624	$261K	0.0%	$417.49	—	CL A	615394202
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,031	$259K	0.0%	$23.52	—	BULSHS 2026 MUNI	46138J510
FLEX	FLEX LTD	2,230	$259K	0.0%	$116.07	—	ORD	Y2573F102
HYD	VANECK ETF TRUST	5,072	$256K	0.0%	$50.41	—	HIGH YLD MUNIETF	92189H409
HAS	HASBRO INC	2,802	$254K	0.0%	$90.62	—	COM	418056107
LII	LENNOX INTL INC	462	$253K	0.0%	$547.86	—	COM	526107107
HLI	HOULIHAN LOKEY INC	1,784	$252K	0.0%	$141.23	—	CL A	441593100
DLN	WISDOMTREE TR	2,552	$251K	0.0%	$98.47	—	US LARGECAP DIVD	97717W307
XAR	SPDR SERIES TRUST	916	$250K	0.0%	$273.20	—	ST STR SP AERO	78464A631
PCAR	PACCAR INC	1,875	$250K	0.0%	$133.44	—	COM	693718108
SF	STIFEL FINL CORP	3,030	$250K	0.0%	$82.37	—	COM	860630102
NXT	NEXTPOWER INC	2,405	$249K	0.0%	$103.73	—	CLASS A COM	65290E101
AZO	AUTOZONE INC	81	$249K	0.0%	$3075.26	—	COM	053332102
XOP	SPDR SERIES TRUST	1,473	$249K	0.0%	$169.10	—	SP O&G EXPL PRO	78468R556
EWJ	ISHARES INC	2,710	$248K	0.0%	$91.52	—	MSCI JAPAN ETF	46434G822
AEG	AEGON LTD	27,006	$247K	0.0%	$9.16	—	AMER REG 1 CERT	0076CA104
NWG	NATWEST GROUP PLC	13,494	$247K	0.0%	$18.31	—	SPONS ADR	639057207
NUSC	NUSHARES ETF TR	4,818	$247K	0.0%	$51.25	—	NUVEEN ESG SMLCP	67092P607
DDOG	DATADOG INC	980	$247K	0.0%	$251.78	—	CL A COM	23804L103
MDB	MONGODB INC	796	$247K	0.0%	$309.71	—	CL A	60937P106
HLT	HILTON WORLDWIDE HLDGS INC	742	$246K	0.0%	$330.91	—	COM	43300A203
JAZZ	JAZZ PHARMACEUTICALS PLC	961	$245K	0.0%	$255.43	—	SHS USD	G50871105
AEIS	ADVANCED ENERGY INDS	840	$245K	0.0%	$292.09	—	COM	007973100
RCI	ROGERS COMMUNICATIONS INC	7,478	$245K	0.0%	$32.81	—	CL B	775109200
CNI	CANADIAN NATL RY CO	1,903	$245K	0.0%	$128.88	—	COM	136375102
IGBH	ISHARES U S ETF TR	10,069	$244K	0.0%	$24.28	—	INT RT HD LONG	46431W812
MNA	NEW YORK LIFE INVESTMENTS ET	6,697	$244K	0.0%	$36.49	—	MERGE ARBIT ETF	45409B800
LQDH	ISHARES U S ETF TR	2,644	$244K	0.0%	$92.30	—	INT RT HDG C B	46431W705
FNDC	SCHWAB STRATEGIC TR	4,977	$243K	0.0%	$48.86	—	FUNDAMENTAL INTL	808524748
AOM	ISHARES TR	4,945	$242K	0.0%	$48.95	—	CORE 40 MODE ETF	464289875
IGLB	ISHARES TR	4,990	$241K	0.0%	$48.30	—	10+ YR INVST GRD	464289511
FROG	JFROG LTD	2,958	$240K	0.0%	$81.23	—	ORD SHS	M6191J100
SHV	ISHARES TR	2,170	$239K	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
COOK	TRAEGER INC	3,851	$236K	0.0%	$61.20	—	COM NEW	89269P202
IPWR	IDEAL PWR INC	59,877	$235K	0.0%	$3.93	—	COM NEW	451622203
EQWL	INVESCO EXCHANGE TRADED FD T	1,798	$234K	0.0%	$130.18	—	S&P 100 EQL WIGH	46137V449
GMED	GLOBUS MED INC	2,976	$233K	0.0%	$78.25	—	CL A	379577208
ADSK	AUTODESK INC	1,030	$233K	0.0%	$226.00	—	COM	052769106
DXJ	WISDOMTREE TR	1,308	$232K	0.0%	$177.49	—	JAPN HEDGE EQT	97717W851
HSIC	SCHEIN HENRY INC	2,742	$232K	0.0%	$84.61	—	COM	806407102
ILCV	ISHARES TR	2,220	$231K	0.0%	$104.07	—	MORNINGSTAR VALU	464288109
DFEM	DIMENSIONAL ETF TRUST	6,097	$231K	0.0%	$37.85	—	EMERGING MKTS CO	25434V732
EWBC	EAST WEST BANCORP INC	1,767	$229K	0.0%	$129.86	—	COM	27579R104
OKLO	OKLO INC	5,483	$229K	0.0%	$41.81	—	COM CL A	02156V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,735	$228K	0.0%	$61.12	—	COMMON STOCK	36266G107
ETH	GRAYSCALE ETHEREUM STAKING	12,281	$228K	0.0%	$18.56	—	SHS NEW	38964R203
RPV	INVESCO EXCHANGE TRADED FD T	1,900	$227K	0.0%	$119.47	—	S&P500 PUR VAL	46137V258
FXY	INVESCO CURRENCYSHARES	4,039	$226K	0.0%	$56.00	—	JAPANESE YEN	46138W107
TCNNF	TRULIEVE CANNABIS CORP	27,096	$226K	0.0%	$8.33	—	SUB VTG SHS	89788C104
DEO	DIAGEO PLC	2,646	$225K	0.0%	$85.17	—	SPON ADR NEW	25243Q205
DFGX	DIMENSIONAL ETF TRUST	4,299	$225K	0.0%	$52.34	—	INTL COR FIX ETF	25434V575
SCHE	SCHWAB STRATEGIC TR	6,306	$225K	0.0%	$35.65	—	EMRG MKTEQ ETF	808524706
RYAAY	RYANAIR HOLDINGS PLC	3,905	$224K	0.0%	$57.47	—	SPONSORED ADR	783513203
MORN	MORNINGSTAR INC	1,224	$223K	0.0%	$182.49	—	COM	617700109
IBDW	ISHARES TR	10,830	$223K	0.0%	$20.62	—	IBONDS DEC 2031	46436E486
MDYG	SPDR SERIES TRUST	2,058	$223K	0.0%	$108.41	—	ST STR SP400GRW	78464A821
CFG	CITIZENS FINL GROUP INC	3,135	$223K	0.0%	$71.09	—	COM	174610105
DOMO	DOMO INC	62,340	$223K	0.0%	$3.57	—	COM CL B	257554105
HLN	HALEON PLC	22,312	$222K	0.0%	$9.94	—	SPON ADS	405552100
MDYV	SPDR SERIES TRUST	2,315	$221K	0.0%	$95.41	—	ST STR SP400VAL	78464A839
APG	API GROUP CORP	5,518	$220K	0.0%	$39.93	—	COM STK	00187Y100
GPIQ	GOLDMAN SACHS ETF TR	4,000	$220K	0.0%	$55.03	—	NASDA 100 ETF	38149W630
MOAT	VANECK ETF TRUST	2,056	$218K	0.0%	$106.24	—	MRNGSTR WDE MOAT	92189F643
PEG	PUBLIC SVC ENTERPRISE GROUP	2,754	$218K	0.0%	$79.20	—	COM	744573106
COPX	GLOBAL X FDS	2,788	$217K	0.0%	$77.90	—	GLOBAL X COPPER	37954Y830
WCC	WESCO INTL INC	640	$216K	0.0%	$338.11	—	COM	95082P105
MLI	MUELLER INDS INC	3,371	$216K	0.0%	$64.16	—	COM	624756102
IBDU	ISHARES TR	9,378	$216K	0.0%	$23.02	—	IBONDS DEC 29	46436E205
VUSB	VANGUARD BD INDEX FDS	4,326	$215K	0.0%	$49.70	—	VANGUARD ULTRA	92203C303
MOD	MODINE MFG CO	926	$213K	0.0%	$230.40	—	COM	607828100
IBMO	ISHARES TR	8,322	$213K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
EBND	SPDR SERIES TRUST	10,251	$213K	0.0%	$20.79	—	SST SPDR BLOOMBE	78464A391
DIVB	ISHARES TR	3,269	$213K	0.0%	$65.14	—	CORE DIVID ETF	46435U861
NMR	NOMURA HLDGS INC	21,654	$212K	0.0%	$9.79	—	SPONSORED ADR	65535H208
UYG	PROSHARES TR	2,215	$212K	0.0%	$95.69	—	ULTRA FNCLS NEW	74347X633
TRI	THOMSON REUTERS CORP	2,152	$210K	0.0%	$97.75	—	COM	884903881
—	COLUMBIA SELIGM PREM TECH GR	4,420	$210K	0.0%	$47.59	—	COM	19842X109
TDC	TERADATA CORP DEL	7,059	$210K	0.0%	$29.79	—	COM	88076W103
CMG	CHIPOTLE MEXICAN GRILL INC	6,305	$209K	0.0%	$33.20	—	COM	169656105
DFSV	DIMENSIONAL ETF TRUST	5,236	$207K	0.0%	$39.60	—	US SMALL CAP ETF	25434V815
HII	HUNTINGTON INGALLS INDS INC	719	$207K	0.0%	$288.16	—	COM	446413106
KT	KT CORP	11,042	$207K	0.0%	$18.73	—	SPONSORED ADR	48268K101
IDCC	INTERDIGITAL INC	797	$207K	0.0%	$259.38	—	COM	45867G101
ONEY	SPDR SERIES TRUST	1,553	$206K	0.0%	$132.78	—	ST STR R1K YLD	78468R770
ALSN	ALLISON TRANSMISSION HLDGS I	1,686	$206K	0.0%	$121.91	—	COM	01973R101
LH	LABCORP HOLDINGS INC	678	$204K	0.0%	$300.95	—	COM SHS	504922105
SMAX	ISHARES TR	7,294	$204K	0.0%	$27.95	—	LARG CAP SEP ETF	46438G588
ORI	OLD REP INTL CORP	4,714	$203K	0.0%	$43.07	—	COM	680223104
CALF	PACER FDS TR	3,777	$202K	0.0%	$53.59	—	US SM CAP CA ETF	69374H857
HMC	HONDA MOTOR CO LTD	6,938	$202K	0.0%	$29.13	—	ADR ECH CNV IN 3	438128308
IVT	INVENTRUST PPTYS CORP	5,602	$201K	0.0%	$35.97	—	COM NEW	46124J201
OMFL	INVESCO EXCH TRD SLF IDX FD	2,932	$201K	0.0%	$68.62	—	RUSL 1000 DYNM	46138J619
WBD	WARNER BROS DISCOVERY INC	7,917	$200K	0.0%	$25.28	—	COM SER A	934423104
IRT	INDEPENDENCE RLTY TR INC	11,985	$197K	0.0%	$16.44	—	COM	45378A106
IREN	IREN LIMITED	5,382	$195K	0.0%	$36.29	—	ORDINARY SHARES	Q4982L109
BSCT	INVESCO EXCH TRD SLF IDX FD	10,142	$187K	0.0%	$18.46	—	BULETSHS 2029	46138J577
AES	AES CORP	11,218	$166K	0.0%	$14.83	—	COM	00130H105
KD	KYNDRYL HLDGS INC	12,697	$162K	0.0%	$12.76	—	COMMON STOCK	50155Q100
—	BLACKROCK ENHANCED EQUITY DI	16,691	$161K	0.0%	$9.63	—	COM	09251A104
TPCS	TECHPRECISION CORP	35,279	$159K	0.0%	$4.50	—	COM NEW	878739200
—	NUVEEN MUN HIGH INCOME OPPOR	15,000	$153K	0.0%	$10.22	—	COM	670682103
MFG	MIZUHO FINANCIAL GROUP INC	14,366	$152K	0.0%	$10.57	—	SPONSORED ADR	60687Y109
MSOS	ADVISORSHARES TR	34,840	$148K	0.0%	$4.24	—	PURE US CANN ETF	00768Y453
CXDO	CREXENDO INC	21,217	$147K	0.0%	$6.92	—	COM	226552107
RKT	ROCKET COS INC	10,497	$142K	0.0%	$13.49	—	COM CL A	77311W101
PCT	PURECYCLE TECHNOLOGIES INC	22,178	$133K	0.0%	$5.98	—	COM	74623V103
CODI	COMPASS DIVERSIFIED	12,862	$129K	0.0%	$10.04	—	SH BEN INT	20451Q104
LYG	LLOYDS BANKING GROUP PLC	21,049	$129K	0.0%	$6.13	—	SPONSORED ADR	539439109
—	DNP SELECT INCOME FD INC	11,679	$128K	0.0%	$11.00	—	COM	23325P104
WU	WESTERN UN CO	13,745	$112K	0.0%	$8.17	—	COM	959802109
ONDS	ONDAS INC	13,959	$112K	0.0%	$8.02	—	COM NEW	68236H204
PGX	INVESCO EXCH TRADED FD TR II	10,155	$109K	0.0%	$10.72	—	PFD ETF	46138E511
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,200	$108K	0.0%	$9.67	—	ADR B SEK 10	294821608
IBRX	IMMUNITYBIO INC	14,896	$104K	0.0%	$6.99	—	COM	45256X103
ARI	APOLLO COML REAL ESTATE FIN	15,234	$102K	0.0%	$6.69	—	COM	03762U105
—	HIGHLAND OPPS & INCOME FD	13,015	$94,749	0.0%	$7.28	—	HIGHLAND INCOME	43010E404
IZEA	IZEA WORLDWIDE INC	27,665	$92,124	0.0%	$3.33	—	COM NEW	46604H204
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,785	$90,922	0.0%	$5.76	—	COM	03969T109
UAA	UNDER ARMOUR INC	12,042	$85,257	0.0%	$7.08	—	CL A	904311107
MSFT	MICROSOFT CORP	20,200	$78,598	0.0%	$393.84	—	PUT	594918104
—	FS CREDIT OPPORTUNITIES CORP	15,556	$76,380	0.0%	$4.91	—	COMMON STOCK	30290Y101
POET	POET TECHNOLOGIES INC	10,061	$71,332	0.0%	$7.09	—	COM NEW	73044W302
UBER	UBER TECHNOLOGIES INC	100,000	$68,180	0.0%	$68.18	—	CALL	90353T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,502	$62,686	0.0%	$5.45	—	COM CL A	30049H102
DCGO	DOCGO INC	84,514	$53,235	0.0%	$0.63	—	COM	256086109
IREN	IREN LIMITED	140,000	$50,806	0.0%	$36.29	—	CALL	Q4982L109
TIGR	UP FINTECH HLDG LTD	10,173	$49,949	0.0%	$4.91	—	SPONSORED ADS	91531W106
OSUR	ORASURE TECHNOLOGIES INC	11,774	$46,625	0.0%	$3.96	—	COM	68554V108
CURI	CURIOSITYSTREAM INC	17,287	$42,180	0.0%	$2.44	—	COM CL A	23130Q107
VTSI	VIRTRA INC	13,249	$41,602	0.0%	$3.14	—	COM PAR	92827K301
OPK	OPKO HEALTH INC	30,000	$37,200	0.0%	$1.24	—	COM	68375N103
LAC	LITHIUM AMERS CORP NEW	11,595	$33,626	0.0%	$2.90	—	COM SHS	53681J103
IRIX	IRIDEX CORP	33,840	$30,077	0.0%	$0.89	—	COM	462684101
INVE	IDENTIV INC	10,643	$28,843	0.0%	$2.71	—	COM NEW	45170X205
SNES	SENESTECH INC	19,119	$25,428	0.0%	$1.33	—	COM NEW	81720R604
OCGN	OCUGEN INC	20,020	$25,225	0.0%	$1.26	—	COM	67577C105
OPTT	OCEAN PWR TECHNOLOGIES INC	119,995	$17,279	0.0%	$0.14	—	COM NEW	674870506
SPWR	SUNPOWER INC	34,737	$16,788	0.0%	$0.48	—	COM	20460L104
MVIS	MICROVISION INC DEL	60,000	$15,210	0.0%	$0.25	—	COM NEW	594960304
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$13,005	0.0%	$0.87	—	COM NEW	09075P204
ATCH	ATLASCLEAR HOLDINGS INC	61,000	$10,980	0.0%	$0.18	—	COM SHS	128745205
ORBS	EIGHTCO HOLDINGS INC	10,265	$6,369	0.0%	$0.62	—	COM	22890A302
GNS	GENIUS GROUP LTD	21,187	$3,496	0.0%	$0.17	—	SHS NEW	Y3005A117
SPY	STATE STR SPDR S&P 500 ETF T	300	$2,217	0.0%	$738.88	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	300	$2,217	0.0%	$738.88	—	CALL	78462F103
ASML	ASML HLDG NV	100	$1,655	0.0%	$1592.69	—	CALL	N07059210
GS	GOLDMAN SACHS GROUP INC	100	$1,048	0.0%	$990.20	—	CALL	38141G104
QQQ	INVESCO QQQ TR	100	$682	0.0%	$677.66	—	PUT	46090E103
VRTX	VERTEX PHARMACEUTICALS INC	100	$479	0.0%	$477.11	—	CALL	92532F100
ADBE	ADOBE INC	200	$476	0.0%	$237.76	—	PUT	00724F101
MSFT	MICROSOFT CORP	100	$389	0.0%	$393.84	—	CALL	594918104
AMGN	AMGEN INC	100	$376	0.0%	$376.26	—	CALL	031162100
CRM	SALESFORCE INC	200	$348	0.0%	$173.60	—	PUT	79466L302
GOOG	ALPHABET INC	100	$327	0.0%	$257.48	—	PUT	02079K107
PANW	PALO ALTO NETWORKS INC	100	$317	0.0%	$275.55	—	CALL	697435105
INTU	INTUIT	100	$304	0.0%	$303.91	—	CALL	461202103
UNP	UNION PAC CORP	100	$299	0.0%	$299.30	—	CALL	907818108
ESS	ESSEX PPTY TR INC	100	$291	0.0%	$290.68	—	CALL	297178105
ABBV	ABBVIE INC	100	$257	0.0%	$251.26	—	CALL	00287Y109
ADBE	ADOBE INC	100	$238	0.0%	$237.76	—	CALL	00724F101
AMZN	AMAZON COM INC	100	$231	0.0%	$216.21	—	PUT	023135106
NVDA	NVIDIA CORPORATION	100	$197	0.0%	$165.12	—	PUT	67066G104
CVX	CHEVRON CORPORATION	100	$190	0.0%	$188.02	—	CALL	166764100
CCJ	CAMECO CORP	200	$178	0.0%	$89.35	—	PUT	13321L108
BX	BLACKSTONE INC	100	$133	0.0%	$132.64	—	PUT	09260D107
BX	BLACKSTONE INC	100	$133	0.0%	$132.64	—	CALL	09260D107
UPS	UNITED PARCEL SVCS INC	100	$113	0.0%	$107.29	—	PUT	911312106
NKE	NIKE INC	200	$84	0.0%	$42.14	—	CALL	654106103
XYZ	BLOCK INC	100	$81	0.0%	$81.24	—	PUT	852234103
ZTS	ZOETIS INC	100	$77	0.0%	$92.44	—	CALL	98978V103
SU	SUNCOR ENERGY INC NEW	100	$64	0.0%	$64.00	—	CALL	867224107
SU	SUNCOR ENERGY INC NEW	100	$64	0.0%	$64.00	—	PUT	867224107
NKE	NIKE INC	100	$42	0.0%	$42.14	—	PUT	654106103
T	AT&T INC	100	$24	0.0%	$24.42	—	CALL	00206R102
PINS	PINTEREST INC	100	$24	0.0%	$32.73	—	CALL	72352L106
PINS	PINTEREST INC	100	$24	0.0%	$32.73	—	PUT	72352L106
F	FORD MTR CO	100	$15	0.0%	$14.68	—	CALL	345370860

Increased Positions (188)

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $210M (+74079.2%) Shares 284,244 (+71318.1%) Est. Cost $738.88 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $242M (+157.6%) Shares 1,231,450 (+174.3%) Est. Cost $165.12 Unrealized —

AAPL APPLE INC 2.5%

Value $151M (+323.3%) Shares 449,050 (+239.4%) Est. Cost $294.92 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $89.81M (+38789.1%) Shares 132,212 (+37353.8%) Est. Cost $678.88 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $63.16M (+3883.0%) Shares 92,596 (+3763.0%) Est. Cost $677.66 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $71M (+340.6%) Shares 182,468 (+380.6%) Est. Cost $393.84 Unrealized —

AVGO BROADCOM INC 1.4%

Value $83.68M (+171.6%) Shares 218,358 (+187.4%) Est. Cost $314.23 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $79.5M (+193.6%) Shares 343,596 (+233.8%) Est. Cost $216.21 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $61M (+262.6%) Shares 67,768 (+108.9%) Est. Cost $527.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $43.67M (+17050.4%) Shares 749,936 (+17006.2%) Est. Cost $58.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $50.05M (+496.9%) Shares 157,738 (+241.5%) Est. Cost $275.55 Unrealized —

GOOG ALPHABET INC 1.1%

Value $63.28M (+147.2%) Shares 193,772 (+162.9%) Est. Cost $257.48 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $62.96M (+128.8%) Shares 192,787 (+145.2%) Est. Cost $257.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $35.44M (+6616.9%) Shares 506,314 (+6336.7%) Est. Cost $69.74 Unrealized —

META META PLATFORMS INC 1.1%

Value $63.57M (+97.2%) Shares 107,048 (+122.2%) Est. Cost $584.90 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $31.9M (+3938.6%) Shares 1,374,361 (+3987.3%) Est. Cost $23.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $31.18M (+3274.8%) Shares 32,762 (+3441.8%) Est. Cost $946.81 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $28.3M (+4331.0%) Shares 97,064 (+3679.8%) Est. Cost $286.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $56.71M (+89.1%) Shares 114,575 (+28.8%) Est. Cost $228.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $25.19M (+3481.1%) Shares 94,734 (+2961.9%) Est. Cost $262.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $25.89M (+1748.7%) Shares 72,679 (+1505.1%) Est. Cost $346.56 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value $33.5M (+173.0%) Shares 122,737 (+41.3%) Est. Cost $187.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $19.98M (+2531.4%) Shares 16,684 (+1770.4%) Est. Cost $1175.09 Unrealized —

V VISA INC 0.4%

Value $21.86M (+670.2%) Shares 60,289 (+611.4%) Est. Cost $353.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $19.39M (+3016.3%) Shares 409,828 (+2969.4%) Est. Cost $47.00 Unrealized —

IEMG ISHARES INC 0.3%

Value $17.05M (+3734.3%) Shares 220,458 (+3715.5%) Est. Cost $76.95 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $20.18M (+433.7%) Shares 176,160 (+317.3%) Est. Cost $99.80 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $16.74M (+2248.2%) Shares 88,098 (+2275.9%) Est. Cost $188.02 Unrealized —

ABBV ABBVIE INC 0.3%

Value $16.65M (+1819.4%) Shares 64,821 (+1423.4%) Est. Cost $251.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $16.48M (+1450.5%) Shares 106,449 (+1449.5%) Est. Cost $151.62 Unrealized —

TSLA TESLA INC 0.4%

Value $22.1M (+229.5%) Shares 71,476 (+297.2%) Est. Cost $301.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $43.89M (+46.7%) Shares 109,964 (+44.7%) Est. Cost $252.55 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $14.1M (+5032.6%) Shares 37,629 (+5618.7%) Est. Cost $372.42 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $15.09M (+1068.0%) Shares 27,354 (+1012.0%) Est. Cost $547.62 Unrealized —

IEFA ISHARES TR 0.2%

Value $13.86M (+3279.9%) Shares 143,108 (+3159.9%) Est. Cost $96.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $14.94M (+868.4%) Shares 76,367 (+705.3%) Est. Cost $184.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $14.36M (+1236.8%) Shares 109,173 (+1302.2%) Est. Cost $128.36 Unrealized —

ASML ASML HLDG NV 0.2%

Value $14.08M (+1555.2%) Shares 8,503 (+1293.9%) Est. Cost $1592.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.95M (+1584.7%) Shares 33,396 (+1395.6%) Est. Cost $414.69 Unrealized —

NOW SERVICENOW INC 0.5%

Value $27.99M (+85.5%) Shares 265,190 (+56.2%) Est. Cost $122.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $13.08M (+4578.9%) Shares 46,558 (+4437.8%) Est. Cost $279.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $12.95M (+4589.1%) Shares 178,765 (+4649.3%) Est. Cost $72.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $12.75M (+2766.9%) Shares 74,972 (+2530.6%) Est. Cost $169.18 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $12.5M (+4527.8%) Shares 177,548 (+5955.5%) Est. Cost $70.98 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $11.29M (+4096.9%) Shares 123,236 (+4097.4%) Est. Cost $91.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.42M (+2195.8%) Shares 52,800 (+2311.0%) Est. Cost $215.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $11.56M (+1459.8%) Shares 66,339 (+1323.9%) Est. Cost $176.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $11.16M (+2994.6%) Shares 33,201 (+2872.3%) Est. Cost $336.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $11.09M (+1995.7%) Shares 22,302 (+1903.8%) Est. Cost $493.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $10.75M (+3235.9%) Shares 132,193 (+3290.4%) Est. Cost $81.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $10.62M (+2457.5%) Shares 22,168 (+2159.7%) Est. Cost $477.11 Unrealized —

RTX RTX CORPORATION 0.2%

Value $10.23M (+1925.5%) Shares 46,852 (+1502.3%) Est. Cost $210.93 Unrealized —

KO COCA COLA CO 0.2%

Value $13.84M (+224.4%) Shares 164,600 (+204.3%) Est. Cost $76.89 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.136M (+2593.1%) Shares 33,754 (+2787.4%) Est. Cost $271.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $29.37M (+41.9%) Shares 155,255 (+17.4%) Est. Cost $83.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.877M (+1689.6%) Shares 15,306 (+1473.1%) Est. Cost $570.33 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.534M (+4072.5%) Shares 96,075 (+4323.3%) Est. Cost $88.25 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $26M (+45.9%) Shares 355,854 (+26.8%) Est. Cost $57.10 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $11.01M (+274.2%) Shares 52,881 (+216.0%) Est. Cost $165.99 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $8.194M (+2918.0%) Shares 97,290 (+2743.9%) Est. Cost $84.16 Unrealized —

BX BLACKSTONE INC 0.1%

Value $8.445M (+1166.2%) Shares 63,689 (+1044.3%) Est. Cost $132.64 Unrealized —

PEP PEPSICO INC 0.1%

Value $8.947M (+599.2%) Shares 64,003 (+676.6%) Est. Cost $140.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.626M (+2132.8%) Shares 227,100 (+2074.2%) Est. Cost $33.75 Unrealized —

KLAC KLA CORP 0.2%

Value $10.05M (+260.8%) Shares 49,397 (+3122.2%) Est. Cost $224.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $7.222M (+1195.1%) Shares 13,972 (+858.3%) Est. Cost $483.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $6.839M (+2466.4%) Shares 30,847 (+2256.5%) Est. Cost $219.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.205M (+1009.7%) Shares 6,874 (+858.7%) Est. Cost $990.20 Unrealized —

ORCL ORACLE CORP 0.3%

Value $19.98M (+41.6%) Shares 166,642 (+93.5%) Est. Cost $147.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $6.733M (+555.3%) Shares 92,376 (+513.1%) Est. Cost $67.56 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.567M (+600.1%) Shares 51,757 (+569.0%) Est. Cost $120.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $19.38M (+38.9%) Shares 1,148,202 (+27.8%) Est. Cost $12.61 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.422M (+2390.4%) Shares 13,601 (+2466.2%) Est. Cost $394.94 Unrealized —

ITA ISHARES TR 0.3%

Value $16.26M (+43.7%) Shares 66,670 (+25.6%) Est. Cost $161.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.372M (+430.6%) Shares 6,151 (+392.1%) Est. Cost $767.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $5.096M (+456.7%) Shares 58,391 (+420.0%) Est. Cost $81.50 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $4.716M (+771.6%) Shares 142,398 (+781.6%) Est. Cost $33.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $4.053M (+1219.5%) Shares 27,270 (+1200.4%) Est. Cost $148.87 Unrealized —

IDEV ISHARES TR 0.1%

Value $3.909M (+1558.0%) Shares 43,707 (+1498.6%) Est. Cost $88.59 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.769M (+1654.6%) Shares 21,269 (+1862.1%) Est. Cost $180.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.763M (+1467.7%) Shares 17,538 (+1267.0%) Est. Cost $206.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.529M (+321.2%) Shares 28,963 (+320.3%) Est. Cost $148.84 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.516M (+1570.6%) Shares 14,447 (+1445.1%) Est. Cost $236.69 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $12.23M (+34.9%) Shares 35,231 (+36.8%) Est. Cost $241.44 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.524M (+793.8%) Shares 49,777 (+825.7%) Est. Cost $67.75 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $10.64M (+34.1%) Shares 357,034 (+18.4%) Est. Cost $35.92 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.609M (+278.3%) Shares 33,706 (+196.5%) Est. Cost $94.02 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.01M (+602.0%) Shares 14,268 (+478.8%) Est. Cost $210.46 Unrealized —

C CITIGROUP INC 0.1%

Value $4.818M (+107.3%) Shares 36,197 (+98.7%) Est. Cost $99.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.088M (+316.0%) Shares 11,050 (+300.8%) Est. Cost $252.10 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.888M (+410.9%) Shares 29,957 (+494.3%) Est. Cost $89.52 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.357M (+620.7%) Shares 38,407 (+568.2%) Est. Cost $61.84 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2.178M (+1255.8%) Shares 201,020 (+1236.7%) Est. Cost $11.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.266M (+773.6%) Shares 21,865 (+789.2%) Est. Cost $102.18 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2.33M (+590.6%) Shares 15,609 (+586.4%) Est. Cost $139.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.329M (+512.0%) Shares 37,231 (+463.4%) Est. Cost $59.69 Unrealized —

PFE PFIZER INC 0.0%

Value $2.898M (+160.4%) Shares 117,466 (+177.2%) Est. Cost $24.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.097M (+511.3%) Shares 10,130 (+463.4%) Est. Cost $203.38 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.169M (+401.8%) Shares 38,350 (+345.6%) Est. Cost $49.56 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.1M (+446.9%) Shares 56,177 (+462.6%) Est. Cost $35.77 Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.287M (+285.3%) Shares 2,153 (+277.1%) Est. Cost $1031.83 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.036M (+317.5%) Shares 12,005 (+355.8%) Est. Cost $174.19 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.095M (+251.7%) Shares 49,779 (+255.6%) Est. Cost $42.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.01M (+275.3%) Shares 34,445 (+279.6%) Est. Cost $61.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.843M (+397.7%) Shares 14,305 (+388.7%) Est. Cost $123.25 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.699M (+438.2%) Shares 1,991 (+392.8%) Est. Cost $767.74 Unrealized —

COO COOPER COS INC 0.0%

Value $1.704M (+430.8%) Shares 24,242 (+363.3%) Est. Cost $72.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.596M (+566.2%) Shares 55,830 (+539.4%) Est. Cost $27.78 Unrealized —

CLS CELESTICA INC 0.1%

Value $4.554M (+40.3%) Shares 14,311 (+66.0%) Est. Cost $190.52 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $3.018M (+74.1%) Shares 70,343 (+103.0%) Est. Cost $50.17 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.659M (+270.3%) Shares 7,078 (+186.2%) Est. Cost $207.52 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.188M (+104.7%) Shares 217,264 (+118.5%) Est. Cost $11.79 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.65M (+203.0%) Shares 21,678 (+186.9%) Est. Cost $72.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.877M (+137.8%) Shares 16,616 (+124.4%) Est. Cost $107.29 Unrealized —

AON AON PLC 0.0%

Value $1.338M (+414.1%) Shares 3,644 (+351.5%) Est. Cost $368.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.712M (+164.1%) Shares 3,542 (+162.0%) Est. Cost $435.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.265M (+512.8%) Shares 8,669 (+670.6%) Est. Cost $140.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.293M (+307.0%) Shares 37,729 (+279.5%) Est. Cost $35.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.987M (+92.6%) Shares 99,789 (+91.2%) Est. Cost $17.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.28M (+288.9%) Shares 27,630 (+294.2%) Est. Cost $46.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.234M (+294.2%) Shares 22,461 (+336.1%) Est. Cost $55.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.419M (+158.4%) Shares 3,647 (+219.6%) Est. Cost $416.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $980K (+317.4%) Shares 5,248 (+288.7%) Est. Cost $1359.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.099M (+209.0%) Shares 2,222 (+177.1%) Est. Cost $476.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value $985K (+304.4%) Shares 12,806 (+498.4%) Est. Cost $92.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $972K (+266.6%) Shares 1,143 (+255.0%) Est. Cost $820.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $906K (+287.8%) Shares 9,648 (+276.7%) Est. Cost $89.97 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.798M (+56.8%) Shares 79,846 (+11.3%) Est. Cost $17.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $981K (+184.7%) Shares 1,881 (+166.8%) Est. Cost $510.90 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.2M (+37.9%) Shares 10,272 (+37.2%) Est. Cost $127.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $961K (+141.7%) Shares 528 (+134.7%) Est. Cost $1914.03 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $783K (+196.8%) Shares 32,397 (+198.3%) Est. Cost $24.29 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.932M (+34.7%) Shares 1,713 (+13.7%) Est. Cost $752.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.328M (+59.3%) Shares 3,468 (+47.2%) Est. Cost $294.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $914K (+117.7%) Shares 5,930 (+154.8%) Est. Cost $227.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.181M (+28.8%) Shares 42,428 (+17.1%) Est. Cost $41.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.738M (+20.7%) Shares 8,085 (+17.6%) Est. Cost $301.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.953M (+31.2%) Shares 21,829 (+31.0%) Est. Cost $81.42 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $714K (+161.2%) Shares 2,751 (+102.7%) Est. Cost $227.90 Unrealized —

PEN PENUMBRA INC 0.0%

Value $792K (+123.8%) Shares 2,480 (+127.5%) Est. Cost $296.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $915K (+89.1%) Shares 3,946 (+54.4%) Est. Cost $190.80 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.452M (+40.5%) Shares 8,774 (+40.1%) Est. Cost $112.90 Unrealized —

TGT TARGET CORP 0.0%

Value $606K (+194.7%) Shares 4,321 (+168.6%) Est. Cost $122.63 Unrealized —

MCO MOODYS CORP 0.0%

Value $605K (+171.7%) Shares 1,245 (+157.2%) Est. Cost $479.29 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $750K (+102.9%) Shares 39,707 (+100.6%) Est. Cost $19.43 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.218M (+40.8%) Shares 106,159 (+53.9%) Est. Cost $13.64 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.588M (+26.8%) Shares 95,758 (+38.0%) Est. Cost $18.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $532K (+165.3%) Shares 3,580 (+178.6%) Est. Cost $155.38 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $991K (+47.0%) Shares 35,014 (+434.9%) Est. Cost $40.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.966M (+19.1%) Shares 87,812 (+8.3%) Est. Cost $18.58 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $524K (+146.1%) Shares 4,380 (+114.5%) Est. Cost $103.24 Unrealized —

NU NU HLDGS LTD 0.0%

Value $841K (+54.6%) Shares 57,866 (+49.4%) Est. Cost $14.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.46M (+25.4%) Shares 45,970 (+25.7%) Est. Cost $27.35 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $703K (+66.5%) Shares 3,525 (+64.0%) Est. Cost $180.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.508M (+21.8%) Shares 66,815 (+21.6%) Est. Cost $22.31 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.042M (+33.9%) Shares 8,608 (+7.1%) Est. Cost $106.22 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.492M (+20.4%) Shares 23,524 (+7.1%) Est. Cost $49.56 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.229M (+12.3%) Shares 69,101 (+6.1%) Est. Cost $18.01 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.064M (+28.2%) Shares 25,831 (+15.1%) Est. Cost $33.66 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.712M (+15.1%) Shares 1,329 (+9.7%) Est. Cost $1239.42 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $917K (+32.2%) Shares 62,711 (+8.4%) Est. Cost $12.20 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.625M (+13.4%) Shares 38,756 (+3.4%) Est. Cost $36.21 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $831K (+25.2%) Shares 2,198 (+24.6%) Est. Cost $344.91 Unrealized —

SNY SANOFI SA 0.0%

Value $409K (+65.6%) Shares 9,285 (+73.3%) Est. Cost $45.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $566K (+33.2%) Shares 3,933 (+32.0%) Est. Cost $137.82 Unrealized —

ROL ROLLINS INC 0.0%

Value $452K (+43.3%) Shares 11,564 (+102.9%) Est. Cost $45.89 Unrealized —

COHR COHERENT CORP 0.0%

Value $419K (+43.9%) Shares 1,543 (+61.7%) Est. Cost $196.03 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $372K (+52.2%) Shares 22,525 (+54.0%) Est. Cost $16.73 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $508K (+32.0%) Shares 19,465 (+22.4%) Est. Cost $20.31 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $893K (+15.0%) Shares 53,730 (+32.0%) Est. Cost $18.42 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.369M (+8.1%) Shares 41,985 (+16.7%) Est. Cost $29.31 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $154K (+151.0%) Shares 28,957 (+174.5%) Est. Cost $5.61 Unrealized —

PINS PINTEREST INC 0.0%

Value $475K (+20.5%) Shares 20,215 (+1.1%) Est. Cost $32.73 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $317K (+31.1%) Shares 4,162 (+22.3%) Est. Cost $64.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $934K (+6.8%) Shares 87,741 (+10.1%) Est. Cost $9.71 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $461K (+14.1%) Shares 51,667 (+21.8%) Est. Cost $7.88 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $377K (+16.2%) Shares 23,858 (+14.1%) Est. Cost $17.54 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $258K (+25.5%) Shares 536 (+38.5%) Est. Cost $432.14 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $311K (+15.6%) Shares 26,075 (+9.8%) Est. Cost $8.66 Unrealized —

MPLX MPLX LP 0.0%

Value $611K (+6.5%) Shares 10,467 (+1.3%) Est. Cost $50.36 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.653M (+2.0%) Shares 33,846 (+3.7%) Est. Cost $43.64 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $511K (+6.8%) Shares 55,373 (+11.8%) Est. Cost $11.43 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.529M (-1.9%) Shares 319,232 (+5.1%) Est. Cost $5.11 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $378K (+7.7%) Shares 5,969 (+5.1%) Est. Cost $67.89 Unrealized —

— BOEING CO 0.0%

Value $1.315M (+1.7%) Shares 20,025 (+10.9%) Est. Cost $72.90 Unrealized —

IBDX ISHARES TR 0.0%

Value $366K (+5.3%) Shares 14,736 (+6.9%) Est. Cost $25.21 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $177K (-6.1%) Shares 22,011 (+4.6%) Est. Cost $10.03 Unrealized —

USD PROSHARES TR 0.0%

Value $246K (+3.0%) Shares 3,071 (+1.4%) Est. Cost $78.93 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $727K (+0.2%) Shares 42,458 (+10.8%) Est. Cost $21.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	284,244 (+71318.1%)	$210M (+74079.2%)	3.5%	$738.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,231,450 (+174.3%)	$242M (+157.6%)	4.0%	$165.12	—	COM	67066G104
AAPL	APPLE INC	449,050 (+239.4%)	$151M (+323.3%)	2.5%	$294.92	—	COM	037833100
VOO	VANGUARD INDEX FDS	132,212 (+37353.8%)	$89.81M (+38789.1%)	1.5%	$678.88	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	92,596 (+3763.0%)	$63.16M (+3883.0%)	1.1%	$677.66	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	182,468 (+380.6%)	$71M (+340.6%)	1.2%	$393.84	—	COM	594918104
AVGO	BROADCOM INC	218,358 (+187.4%)	$83.68M (+171.6%)	1.4%	$314.23	—	COM	11135F101
AMZN	AMAZON COM INC	343,596 (+233.8%)	$79.5M (+193.6%)	1.3%	$216.21	—	COM	023135106
MU	MICRON TECHNOLOGY INC	67,768 (+108.9%)	$61M (+262.6%)	1.0%	$527.55	—	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	749,936 (+17006.2%)	$43.67M (+17050.4%)	0.7%	$58.16	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	157,738 (+241.5%)	$50.05M (+496.9%)	0.8%	$275.55	—	COM	697435105
GOOG	ALPHABET INC	193,772 (+162.9%)	$63.28M (+147.2%)	1.1%	$257.48	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	192,787 (+145.2%)	$62.96M (+128.8%)	1.1%	$257.70	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	506,314 (+6336.7%)	$35.44M (+6616.9%)	0.6%	$69.74	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	107,048 (+122.2%)	$63.57M (+97.2%)	1.1%	$584.90	—	CL A	30303M102
SPHY	SPDR SERIES TRUST	1,374,361 (+3987.3%)	$31.9M (+3938.6%)	0.5%	$23.22	—	ST PORT HIGH ETF	78468R606
COST	COSTCO WHOLESALE CORPORATION	32,762 (+3441.8%)	$31.18M (+3274.8%)	0.5%	$946.81	—	COM	22160K105
LRCX	LAM RESEARCH CORP	97,064 (+3679.8%)	$28.3M (+4331.0%)	0.5%	$286.02	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	114,575 (+28.8%)	$56.71M (+89.1%)	0.9%	$228.10	—	COM	007903107
JNJ	JOHNSON & JOHNSON	94,734 (+2961.9%)	$25.19M (+3481.1%)	0.4%	$262.17	—	COM	478160104
JPM	JPMORGAN CHASE & CO	72,679 (+1505.1%)	$25.89M (+1748.7%)	0.4%	$346.56	—	COM	46625H100
SNOW	SNOWFLAKE INC	122,737 (+41.3%)	$33.5M (+173.0%)	0.6%	$187.93	—	COM SHS	833445109
LLY	ELI LILLY & CO	16,684 (+1770.4%)	$19.98M (+2531.4%)	0.3%	$1175.09	—	COM	532457108
V	VISA INC	60,289 (+611.4%)	$21.86M (+670.2%)	0.4%	$353.06	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	409,828 (+2969.4%)	$19.39M (+3016.3%)	0.3%	$47.00	—	COM	92343V104
IEMG	ISHARES INC	220,458 (+3715.5%)	$17.05M (+3734.3%)	0.3%	$76.95	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	176,160 (+317.3%)	$20.18M (+433.7%)	0.3%	$99.80	—	COM	17275R102
CVX	CHEVRON CORPORATION	88,098 (+2275.9%)	$16.74M (+2248.2%)	0.3%	$188.02	—	COM	166764100
ABBV	ABBVIE INC	64,821 (+1423.4%)	$16.65M (+1819.4%)	0.3%	$251.26	—	COM	00287Y109
XOM	EXXON MOBIL CORP	106,449 (+1449.5%)	$16.48M (+1450.5%)	0.3%	$151.62	—	COM	30231G102
TSLA	TESLA INC	71,476 (+297.2%)	$22.1M (+229.5%)	0.4%	$301.33	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	109,964 (+44.7%)	$43.89M (+46.7%)	0.7%	$252.55	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	37,629 (+5618.7%)	$14.1M (+5032.6%)	0.2%	$372.42	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	27,354 (+1012.0%)	$15.09M (+1068.0%)	0.3%	$547.62	—	CL A	57636Q104
IEFA	ISHARES TR	143,108 (+3159.9%)	$13.86M (+3279.9%)	0.2%	$96.33	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	76,367 (+705.3%)	$14.94M (+868.4%)	0.2%	$184.99	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	109,173 (+1302.2%)	$14.36M (+1236.8%)	0.2%	$128.36	—	CL A	69608A108
ASML	ASML HLDG NV	8,503 (+1293.9%)	$14.08M (+1555.2%)	0.2%	$1592.69	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	33,396 (+1395.6%)	$13.95M (+1584.7%)	0.2%	$414.69	—	COM	91324P102
NOW	SERVICENOW INC	265,190 (+56.2%)	$27.99M (+85.5%)	0.5%	$122.30	—	COM	81762P102
QQQM	INVESCO EXCH TRADED FD TR II	46,558 (+4437.8%)	$13.08M (+4578.9%)	0.2%	$279.59	—	NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	178,765 (+4649.3%)	$12.95M (+4589.1%)	0.2%	$72.47	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	74,972 (+2530.6%)	$12.75M (+2766.9%)	0.2%	$169.18	—	COM	747525103
NFLX	NETFLIX INC.	177,548 (+5955.5%)	$12.5M (+4527.8%)	0.2%	$70.98	—	COM	64110L106
BIL	SPDR SERIES TRUST	123,236 (+4097.4%)	$11.29M (+4096.9%)	0.2%	$91.62	—	ST STR BLO 1 ETF	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	52,800 (+2311.0%)	$11.42M (+2195.8%)	0.2%	$215.98	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	66,339 (+1323.9%)	$11.56M (+1459.8%)	0.2%	$176.62	—	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	33,201 (+2872.3%)	$11.16M (+2994.6%)	0.2%	$336.72	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,302 (+1903.8%)	$11.09M (+1995.7%)	0.2%	$493.67	—	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	132,193 (+3290.4%)	$10.75M (+3235.9%)	0.2%	$81.30	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	22,168 (+2159.7%)	$10.62M (+2457.5%)	0.2%	$477.11	—	COM	92532F100
RTX	RTX CORPORATION	46,852 (+1502.3%)	$10.23M (+1925.5%)	0.2%	$210.93	—	COM	75513E101
KO	COCA COLA CO	164,600 (+204.3%)	$13.84M (+224.4%)	0.2%	$76.89	—	COM	191216100
MCD	MCDONALDS CORP	33,754 (+2787.4%)	$9.136M (+2593.1%)	0.2%	$271.30	—	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	155,255 (+17.4%)	$29.37M (+41.9%)	0.5%	$83.90	—	COM	573874104
LMT	LOCKHEED MARTIN CORP	15,306 (+1473.1%)	$8.877M (+1689.6%)	0.1%	$570.33	—	COM	539830109
NEE	NEXTERA ENERGY INC	96,075 (+4323.3%)	$8.534M (+4072.5%)	0.1%	$88.25	—	COM	65339F101
AFRM	AFFIRM HLDGS INC	355,854 (+26.8%)	$26M (+45.9%)	0.4%	$57.10	—	COM CL A	00827B106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	52,881 (+216.0%)	$11.01M (+274.2%)	0.2%	$165.99	—	ORDINARY SHARES	G25457105
MDT	MEDTRONIC PLC	97,290 (+2743.9%)	$8.194M (+2918.0%)	0.1%	$84.16	—	SHS	G5960L103
BX	BLACKSTONE INC	63,689 (+1044.3%)	$8.445M (+1166.2%)	0.1%	$132.64	—	COM	09260D107
PEP	PEPSICO INC	64,003 (+676.6%)	$8.947M (+599.2%)	0.1%	$140.39	—	COM	713448108
SCHG	SCHWAB STRATEGIC TR	227,100 (+2074.2%)	$7.626M (+2132.8%)	0.1%	$33.75	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	49,397 (+3122.2%)	$10.05M (+260.8%)	0.2%	$224.41	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	13,972 (+858.3%)	$7.222M (+1195.1%)	0.1%	$483.88	—	COM	038222105
VTV	VANGUARD INDEX FDS	30,847 (+2256.5%)	$6.839M (+2466.4%)	0.1%	$219.61	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	6,874 (+858.7%)	$7.205M (+1009.7%)	0.1%	$990.20	—	COM	38141G104
ORCL	ORACLE CORP	166,642 (+93.5%)	$19.98M (+41.6%)	0.3%	$147.31	—	COM	68389X105
MO	ALTRIA GROUP INC	92,376 (+513.1%)	$6.733M (+555.3%)	0.1%	$67.56	—	COM	02209S103
SHOP	SHOPIFY INC	51,757 (+569.0%)	$6.567M (+600.1%)	0.1%	$120.45	—	CL A SUB VTG SHS	82509L107
SOFI	SOFI TECHNOLOGIES INC	1,148,202 (+27.8%)	$19.38M (+38.9%)	0.3%	$12.61	—	COM	83406F102
ETN	EATON CORP PLC	13,601 (+2466.2%)	$5.422M (+2390.4%)	0.1%	$394.94	—	SHS	G29183103
ITA	ISHARES TR	66,670 (+25.6%)	$16.26M (+43.7%)	0.3%	$161.89	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC	6,151 (+392.1%)	$5.372M (+430.6%)	0.1%	$767.10	—	COM	149123101
WFC	WELLS FARGO & CO	58,391 (+420.0%)	$5.096M (+456.7%)	0.1%	$81.50	—	COM	949746101
SPIB	SPDR SERIES TRUST	142,398 (+781.6%)	$4.716M (+771.6%)	0.1%	$33.11	—	ST INTER BD ETF	78464A375
PG	PROCTER & GAMBLE CO	27,270 (+1200.4%)	$4.053M (+1219.5%)	0.1%	$148.87	—	COM	742718109
IDEV	ISHARES TR	43,707 (+1498.6%)	$3.909M (+1558.0%)	0.1%	$88.59	—	CORE MSCI INTL	46435G326
TMUS	T-MOBILE US INC	21,269 (+1862.1%)	$3.769M (+1654.6%)	0.1%	$180.21	—	COM	872590104
MS	MORGAN STANLEY	17,538 (+1267.0%)	$3.763M (+1467.7%)	0.1%	$206.26	—	COM NEW	617446448
TJX	TJX COS INC NEW	28,963 (+320.3%)	$4.529M (+321.2%)	0.1%	$148.84	—	COM	872540109
ROST	ROSS STORES INC	14,447 (+1445.1%)	$3.516M (+1570.6%)	0.1%	$236.69	—	COM	778296103
TLN	TALEN ENERGY CORP	35,231 (+36.8%)	$12.23M (+34.9%)	0.2%	$241.44	—	COM	87422Q109
WMB	WILLIAMS COS INC	49,777 (+825.7%)	$3.524M (+793.8%)	0.1%	$67.75	—	COM	969457100
SMCI	SUPER MICRO COMPUTER INC	357,034 (+18.4%)	$10.64M (+34.1%)	0.2%	$35.92	—	COM NEW	86800U302
CVS	CVS HEALTH CORP	33,706 (+196.5%)	$3.609M (+278.3%)	0.1%	$94.02	—	COM	126650100
CTAS	CINTAS CORP	14,268 (+478.8%)	$3.01M (+602.0%)	0.1%	$210.46	—	COM	172908105
C	CITIGROUP INC	36,197 (+98.7%)	$4.818M (+107.3%)	0.1%	$99.62	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	11,050 (+300.8%)	$3.088M (+316.0%)	0.1%	$252.10	—	COM	882508104
RMBS	RAMBUS INC DEL	29,957 (+494.3%)	$2.888M (+410.9%)	0.0%	$89.52	—	COM	750917106
UL	UNILEVER PLC	38,407 (+568.2%)	$2.357M (+620.7%)	0.0%	$61.84	—	SPON ADR NEW	904767803
FSK	FS KKR CAP CORP	201,020 (+1236.7%)	$2.178M (+1255.8%)	0.0%	$11.34	—	COM	302635206
SBUX	STARBUCKS CORP	21,865 (+789.2%)	$2.266M (+773.6%)	0.0%	$102.18	—	COM	855244109
APH	AMPHENOL CORP	15,609 (+586.4%)	$2.33M (+590.6%)	0.0%	$139.93	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	37,231 (+463.4%)	$2.329M (+512.0%)	0.0%	$59.69	—	COM	110122108
PFE	PFIZER INC	117,466 (+177.2%)	$2.898M (+160.4%)	0.0%	$24.38	—	COM	717081103
COF	CAPITAL ONE FINL CORP	10,130 (+463.4%)	$2.097M (+511.3%)	0.0%	$203.38	—	COM	14040H105
AHR	AMERICAN HEALTHCARE REIT INC	38,350 (+345.6%)	$2.169M (+401.8%)	0.0%	$49.56	—	COM SHS	398182303
B	BARRICK MNG CORP	56,177 (+462.6%)	$2.1M (+446.9%)	0.0%	$35.77	—	COM SHS	06849F108
BLK	BLACKROCK INC	2,153 (+277.1%)	$2.287M (+285.3%)	0.0%	$1031.83	—	COM	09290D101
AZN	ASTRAZENECA PLC	12,005 (+355.8%)	$2.036M (+317.5%)	0.0%	$174.19	—	ORD	G0593M107
SHYG	ISHARES TR	49,779 (+255.6%)	$2.095M (+251.7%)	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	34,445 (+279.6%)	$2.01M (+275.3%)	0.0%	$61.15	—	ST STR ENERG ETF	81369Y506
DUK	DUKE ENERGY CORP NEW	14,305 (+388.7%)	$1.843M (+397.7%)	0.0%	$123.25	—	COM NEW	26441C204
CASY	CASEYS GEN STORES INC	1,991 (+392.8%)	$1.699M (+438.2%)	0.0%	$767.74	—	COM	147528103
COO	COOPER COS INC	24,242 (+363.3%)	$1.704M (+430.8%)	0.0%	$72.85	—	COM	216648501
SCHB	SCHWAB STRATEGIC TR	55,830 (+539.4%)	$1.596M (+566.2%)	0.0%	$27.78	—	US BRD MKT ETF	808524102
CLS	CELESTICA INC	14,311 (+66.0%)	$4.554M (+40.3%)	0.1%	$190.52	—	COM	15101Q207
TEM	TEMPUS AI INC	70,343 (+103.0%)	$3.018M (+74.1%)	0.1%	$50.17	—	CL A	88023B103
WSM	WILLIAMS SONOMA INC	7,078 (+186.2%)	$1.659M (+270.3%)	0.0%	$207.52	—	COM	969904101
OTF	BLUE OWL TECHNOLOGY FIN CORP	217,264 (+118.5%)	$2.188M (+104.7%)	0.0%	$11.79	—	COMMON STOCK	095924106
WPC	WP CAREY INC	21,678 (+186.9%)	$1.65M (+203.0%)	0.0%	$72.41	—	COM	92936U109
UPS	UNITED PARCEL SVCS INC	16,616 (+124.4%)	$1.877M (+137.8%)	0.0%	$107.29	—	CL B	911312106
AON	AON PLC	3,644 (+351.5%)	$1.338M (+414.1%)	0.0%	$368.35	—	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC	3,542 (+162.0%)	$1.712M (+164.1%)	0.0%	$435.38	—	SHS	G8994E103
AEM	AGNICO EAGLE MINES LTD	8,669 (+670.6%)	$1.265M (+512.8%)	0.0%	$140.89	—	COM	008474108
SCHV	SCHWAB STRATEGIC TR	37,729 (+279.5%)	$1.293M (+307.0%)	0.0%	$35.01	—	US LCAP VA ETF	808524409
ET	ENERGY TRANSFER L P	99,789 (+91.2%)	$1.987M (+92.6%)	0.0%	$17.94	—	COM UT LTD PTN	29273V100
JCPB	J P MORGAN EXCHANGE TRADED F	27,630 (+294.2%)	$1.28M (+288.9%)	0.0%	$46.37	—	CORE PLUS BD ETF	46641Q670
OXY	OCCIDENTAL PETE CORP	22,461 (+336.1%)	$1.234M (+294.2%)	0.0%	$55.00	—	COM	674599105
SNPS	SYNOPSYS INC	3,647 (+219.6%)	$1.419M (+158.4%)	0.0%	$416.25	—	COM	871607107
BKNG	BOOKING HOLDINGS INC	5,248 (+288.7%)	$980K (+317.4%)	0.0%	$1359.46	—	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	2,222 (+177.1%)	$1.099M (+209.0%)	0.0%	$476.67	—	SHS	L8681T102
ZTS	ZOETIS INC	12,806 (+498.4%)	$985K (+304.4%)	0.0%	$92.44	—	CL A	98978V103
MCK	MCKESSON CORP	1,143 (+255.0%)	$972K (+266.6%)	0.0%	$820.04	—	COM	58155Q103
NDAQ	NASDAQ INC	9,648 (+276.7%)	$906K (+287.8%)	0.0%	$89.97	—	COM	631103108
DOC	HEALTHPEAK PROPERTIES INC	79,846 (+11.3%)	$1.798M (+56.8%)	0.0%	$17.62	—	COM	42250P103
DIA	STATE STR SPDR DOW JONES IND	1,881 (+166.8%)	$981K (+184.7%)	0.0%	$510.90	—	UT SER 1	78467X109
FTAI	FTAI AVIATION LTD	10,272 (+37.2%)	$2.2M (+37.9%)	0.0%	$127.17	—	SHS	G3730V105
MELI	MERCADOLIBRE INC	528 (+134.7%)	$961K (+141.7%)	0.0%	$1914.03	—	COM	58733R102
VRP	INVESCO EXCH TRADED FD TR II	32,397 (+198.3%)	$783K (+196.8%)	0.0%	$24.29	—	VAR RATE PFD	46138G870
URI	UNITED RENTALS INC	1,713 (+13.7%)	$1.932M (+34.7%)	0.0%	$752.97	—	COM	911363109
MAR	MARRIOTT INTL INC NEW	3,468 (+47.2%)	$1.328M (+59.3%)	0.0%	$294.74	—	CL A	571903202
ACN	ACCENTURE PLC IRELAND	5,930 (+154.8%)	$914K (+117.7%)	0.0%	$227.93	—	SHS CLASS A	G1151C101
OHI	OMEGA HEALTHCARE INVS INC	42,428 (+17.1%)	$2.181M (+28.8%)	0.0%	$41.74	—	COM	681936100
CDNS	CADENCE DESIGN SYSTEM INC	8,085 (+17.6%)	$2.738M (+20.7%)	0.0%	$301.86	—	COM	127387108
OKE	ONEOK INC NEW	21,829 (+31.0%)	$1.953M (+31.2%)	0.0%	$81.42	—	COM	682680103
HEI/A	HEICO CORP NEW	2,751 (+102.7%)	$714K (+161.2%)	0.0%	$227.90	—	CL A	422806208
PEN	PENUMBRA INC	2,480 (+127.5%)	$792K (+123.8%)	0.0%	$296.80	—	COM	70975L107
DGX	QUEST DIAGNOSTICS INC	3,946 (+54.4%)	$915K (+89.1%)	0.0%	$190.80	—	COM	74834L100
DXPE	DXP ENTERPRISES INC	8,774 (+40.1%)	$1.452M (+40.5%)	0.0%	$112.90	—	COM NEW	233377407
TGT	TARGET CORP	4,321 (+168.6%)	$606K (+194.7%)	0.0%	$122.63	—	COM	87612E106
MCO	MOODYS CORP	1,245 (+157.2%)	$605K (+171.7%)	0.0%	$479.29	—	COM	615369105
ARCC	ARES CAPITAL CORP	39,707 (+100.6%)	$750K (+102.9%)	0.0%	$19.43	—	COM	04010L103
MSIF	MSC INCOME FUND INC	106,159 (+53.9%)	$1.218M (+40.8%)	0.0%	$13.64	—	COM	55374X208
STWD	STARWOOD PPTY TR INC	95,758 (+38.0%)	$1.588M (+26.8%)	0.0%	$18.80	—	COM	85571B105
ICE	INTERCONTINENTAL EXCHANGE IN	3,580 (+178.6%)	$532K (+165.3%)	0.0%	$155.38	—	COM	45866F104
NVDL	GRANITESHARES ETF TR	35,014 (+434.9%)	$991K (+47.0%)	0.0%	$40.46	—	2X LONG NVDA ETF	38747R827
SBRA	SABRA HEALTH CARE REIT INC	87,812 (+8.3%)	$1.966M (+19.1%)	0.0%	$18.58	—	COM	78573L106
TD	TORONTO DOMINION BK ONT	4,380 (+114.5%)	$524K (+146.1%)	0.0%	$103.24	—	COM NEW	891160509
NU	NU HLDGS LTD	57,866 (+49.4%)	$841K (+54.6%)	0.0%	$14.24	—	ORD SHS CL A	G6683N103
KMI	KINDER MORGAN INC DEL	45,970 (+25.7%)	$1.46M (+25.4%)	0.0%	$27.35	—	COM	49456B101
MOH	MOLINA HEALTHCARE INC	3,525 (+64.0%)	$703K (+66.5%)	0.0%	$180.68	—	COM	60855R100
NLY	ANNALY CAPITAL MANAGEMENT IN	66,815 (+21.6%)	$1.508M (+21.8%)	0.0%	$22.31	—	COM NEW	035710839
SJM	SMUCKER J M CO	8,608 (+7.1%)	$1.042M (+33.9%)	0.0%	$106.22	—	COM NEW	832696405
EPR	EPR PPTYS	23,524 (+7.1%)	$1.492M (+20.4%)	0.0%	$49.56	—	COM SH BEN INT	26884U109
OUT	OUTFRONT MEDIA INC	69,101 (+6.1%)	$2.229M (+12.3%)	0.0%	$18.01	—	COM NEW	69007J304
LNC	LINCOLN NATL CORP IND	25,831 (+15.1%)	$1.064M (+28.2%)	0.0%	$33.66	—	COM	534187109
—	BANK OF AMER CORP	1,329 (+9.7%)	$1.712M (+15.1%)	0.0%	$1239.42	—	7.25%CNV PFD L	060505682
COLD	AMERICOLD REALTY TRUST INC	62,711 (+8.4%)	$917K (+32.2%)	0.0%	$12.20	—	COM	03064D108
LTC	LTC PPTYS INC	38,756 (+3.4%)	$1.625M (+13.4%)	0.0%	$36.21	—	COM	502175102
ELV	ELEVANCE HEALTH INC FORMERLY	2,198 (+24.6%)	$831K (+25.2%)	0.0%	$344.91	—	COM	036752103
SNY	SANOFI SA	9,285 (+73.3%)	$409K (+65.6%)	0.0%	$45.17	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	3,933 (+32.0%)	$566K (+33.2%)	0.0%	$137.82	—	CL A	12504L109
ROL	ROLLINS INC	11,564 (+102.9%)	$452K (+43.3%)	0.0%	$45.89	—	COM	775711104
COHR	COHERENT CORP	1,543 (+61.7%)	$419K (+43.9%)	0.0%	$196.03	—	COM	19247G107
BSCU	INVESCO EXCH TRD SLF IDX FD	22,525 (+54.0%)	$372K (+52.2%)	0.0%	$16.73	—	INVSCO 30 CORP	46138J460
PAGP	PLAINS GP HLDGS L P	19,465 (+22.4%)	$508K (+32.0%)	0.0%	$20.31	—	LTD PARTNR INT A	72651A207
BXMT	BLACKSTONE MORTGAGE TRUST IN	53,730 (+32.0%)	$893K (+15.0%)	0.0%	$18.42	—	COM CL A	09257W100
BEPC	BROOKFIELD RENEWABLE CORP	41,985 (+16.7%)	$1.369M (+8.1%)	0.0%	$29.31	—	CL A EX SUB VTG	11285B108
BRSP	BRIGHTSPIRE CAPITAL INC	28,957 (+174.5%)	$154K (+151.0%)	0.0%	$5.61	—	COM CL A	10949T109
PINS	PINTEREST INC	20,215 (+1.1%)	$475K (+20.5%)	0.0%	$32.73	—	CL A	72352L106
FAF	FIRST AMERN FINL CORP	4,162 (+22.3%)	$317K (+31.1%)	0.0%	$64.66	—	COM	31847R102
AGNC	AGNC INVT CORP	87,741 (+10.1%)	$934K (+6.8%)	0.0%	$9.71	—	COM	00123Q104
GNL	GLOBAL NET LEASE INC	51,667 (+21.8%)	$461K (+14.1%)	0.0%	$7.88	—	COM NEW	379378201
HTGC	HERCULES CAPITAL INC	23,858 (+14.1%)	$377K (+16.2%)	0.0%	$17.54	—	COM	427096508
ULTA	ULTA BEAUTY INC	536 (+38.5%)	$258K (+25.5%)	0.0%	$432.14	—	COM	90384S303
SFL	SFL CORPORATION LTD	26,075 (+9.8%)	$311K (+15.6%)	0.0%	$8.66	—	SHS	G7738W106
MPLX	MPLX LP	10,467 (+1.3%)	$611K (+6.5%)	0.0%	$50.36	—	COM UNIT REP LTD	55336V100
KNTK	KINETIK HOLDINGS INC	33,846 (+3.7%)	$1.653M (+2.0%)	0.0%	$43.64	—	COM NEW CL A	02215L209
RITM	RITHM CAPITAL CORP	55,373 (+11.8%)	$511K (+6.8%)	0.0%	$11.43	—	COM NEW	64828T201
MPT	MEDICAL PROPERTIES TRUST INC	319,232 (+5.1%)	$1.529M (-1.9%)	0.0%	$5.11	—	COM	58463J304
TQQQ	PROSHARES TR	5,969 (+5.1%)	$378K (+7.7%)	0.0%	$67.89	—	ULTRAPRO QQQ	74347X831
—	BOEING CO	20,025 (+10.9%)	$1.315M (+1.7%)	0.0%	$72.90	—	DEP CONV PFD A	097023204
IBDX	ISHARES TR	14,736 (+6.9%)	$366K (+5.3%)	0.0%	$25.21	—	IBONDS DEC 2032	46436E312
FBRT	FRANKLIN BSP RLTY TR INC	22,011 (+4.6%)	$177K (-6.1%)	0.0%	$10.03	—	COMMON STOCK	35243J101
USD	PROSHARES TR	3,071 (+1.4%)	$246K (+3.0%)	0.0%	$78.93	—	PSHS ULT SEMICDT	74347R669
TSLX	SIXTH STREET SPECIALTY LENDI	42,458 (+10.8%)	$727K (+0.2%)	0.0%	$21.65	—	COM	83012A109

Exited Positions (7)

DOW DOW HLDGS INC 0.0%

Value $1.517M Shares 38,363 Est. Cost $29.88 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.323M Shares 34,601 Est. Cost $27.13 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.166M Shares 38,323 Est. Cost $23.14 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $833K Shares 15,237 Est. Cost $78.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $446K Shares 2,118 Est. Cost $192.44 Unrealized —

MTB M & T BK CORP 0.0%

Value $391K Shares 1,814 Est. Cost $173.89 Unrealized —

TRU TRANSUNION 0.0%

Value $323K Shares 4,590 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	38,363	$1.517M	0.0%	$29.88	—	—	260557103
CWEN/A	CLEARWAY ENERGY INC	34,601	$1.323M	0.0%	$27.13	—	—	18539C105
SILA	SILA REALTY TRUST INC	38,323	$1.166M	0.0%	$23.14	—	—	146280508
WHR	WHIRLPOOL CORP	15,237	$833K	0.0%	$78.83	—	—	963320106
HON	HONEYWELL INTL INC	2,118	$446K	0.0%	$192.44	—	—	438516106
MTB	M & T BK CORP	1,814	$391K	0.0%	$173.89	—	—	55261F104
TRU	TRANSUNION	4,590	$323K	0.0%	$90.89	—	—	89400J107

Decreased Positions (13)

ARM ARM HOLDINGS PLC 0.2%

Value $13.9M (+13.2%) Shares 52,208 (-14.3%) Est. Cost $130.22 Unrealized —

OKTA OKTA INC 0.1%

Value $3.429M (+68.7%) Shares 24,951 (-6.5%) Est. Cost $77.52 Unrealized —

KVUE KENVUE INC 0.0%

Value $284K (-61.1%) Shares 14,598 (-65.6%) Est. Cost $21.16 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $710K (-31.3%) Shares 9,307 (-43.1%) Est. Cost $46.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.446M (-18.0%) Shares 57,904 (-30.8%) Est. Cost $14.52 Unrealized —

FXI ISHARES TR 0.0%

Value $232K (-26.8%) Shares 6,566 (-24.6%) Est. Cost $33.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.472M (-4.5%) Shares 1,802 (-24.8%) Est. Cost $105.16 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $277K (-18.8%) Shares 2,852 (-23.4%) Est. Cost $74.56 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $291K (-17.1%) Shares 12,189 (-15.9%) Est. Cost $23.80 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $298K (-13.6%) Shares 4,490 (-17.8%) Est. Cost $78.33 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $339K (+14.6%) Shares 30,363 (-1.4%) Est. Cost $14.10 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $250K (-5.6%) Shares 9,942 (-6.0%) Est. Cost $24.49 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $371K (-3.2%) Shares 10,580 (-5.3%) Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	52,208 (-14.3%)	$13.9M (+13.2%)	0.2%	$130.22	—	SPONSORED ADS	042068205
OKTA	OKTA INC	24,951 (-6.5%)	$3.429M (+68.7%)	0.1%	$77.52	—	CL A	679295105
KVUE	KENVUE INC	14,598 (-65.6%)	$284K (-61.1%)	0.0%	$21.16	—	COM	49177J102
TNL	TRAVEL PLUS LEISURE CO	9,307 (-43.1%)	$710K (-31.3%)	0.0%	$46.76	—	COM	894164102
HST	HOST HOTELS & RESORTS INC	57,904 (-30.8%)	$1.446M (-18.0%)	0.0%	$14.52	—	COM	44107P104
FXI	ISHARES TR	6,566 (-24.6%)	$232K (-26.8%)	0.0%	$33.44	—	CHINA LG-CAP ETF	464287184
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,802 (-24.8%)	$1.472M (-4.5%)	0.0%	$105.16	—	ORD SHS	G7997R103
FIDU	FIDELITY COVINGTON TRUST	2,852 (-23.4%)	$277K (-18.8%)	0.0%	$74.56	—	MSCI INDL INDX	316092709
WY	WEYERHAEUSER CO	12,189 (-15.9%)	$291K (-17.1%)	0.0%	$23.80	—	COM NEW	962166104
WFG	WEST FRASER TIMBER CO LTD	4,490 (-17.8%)	$298K (-13.6%)	0.0%	$78.33	—	COM	952845105
GPK	GRAPHIC PACKAGING HLDG CO	30,363 (-1.4%)	$339K (+14.6%)	0.0%	$14.10	—	COM	388689101
RMOP	TIDAL TRUST III	9,942 (-6.0%)	$250K (-5.6%)	0.0%	$24.49	—	ROCKEFELLER OPP	45259A878
EMC	GLOBAL X FDS	10,580 (-5.3%)	$371K (-3.2%)	0.0%	$26.22	—	EMERGING MKT GRT	37960A644

Unchanged Positions (2)

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $65,795 Shares 10,185 Est. Cost $4.20 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $854K Shares 26,566 Est. Cost $25.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAT	NORDIC AMERICAN TANKERS LIMI	10,185	$65,795	0.0%	$4.20	—	COM	G65773106
BEP	BROOKFIELD RENEWABLE ENERGY	26,566	$854K	0.0%	$25.22	—	PARTNERSHIP UNIT	G16258108