PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.188B (100.0% shares, 0.0% debt)

Holdings (488)

AAPL APPLE INC 8.6%

Value $187M Shares 737,551 Est. Cost $142.18 Unrealized +84.8%

MSFT MICROSOFT CORP 3.4%

Value $73.95M Shares 199,775 Est. Cost $252.94 Unrealized +71.8%

Value $73.51M Shares 506,192 Est. Cost $101.01 Unrealized +62.3%

JPM JPMORGAN CHASE & CO 3.3%

Value $72.82M Shares 247,562 Est. Cost $205.54 Unrealized +51.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $68.05M Shares 141,998 Est. Cost $211.10 Unrealized +133.8%

AMZN AMAZON COM INC 2.7%

Value $59.66M Shares 286,462 Est. Cost $157.16 Unrealized +44.3%

GOOGL ALPHABET INC 2.5%

Value $54.48M Shares 189,441 Est. Cost $170.54 Unrealized +89.6%

NVDA NVIDIA CORPORATION 2.2%

Value $48.62M Shares 278,794 Est. Cost $149.80 Unrealized +24.6%

XOM EXXON MOBIL CORP 2.1%

Value $45.4M Shares 267,579 Est. Cost $64.31 Unrealized +115.7%

VOO VANGUARD INDEX FDS 1.9%

Value $40.6M Shares 67,951 Est. Cost $349.38 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $31.68M Shares 341,074 Est. Cost $82.92 Unrealized +5.1%

LLY ELI LILLY & CO 1.3%

Value $27.57M Shares 29,978 Est. Cost $316.50 Unrealized +230.8%

CAT CATERPILLAR INC 1.2%

Value $26.68M Shares 37,655 Est. Cost $90.26 Unrealized +658.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $25.85M Shares 36 Est. Cost $673940.25 Unrealized +9.9%

GOOG ALPHABET INC 1.2%

Value $25.37M Shares 88,457 Est. Cost $213.80 Unrealized +51.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $24.78M Shares 102,218 Est. Cost $119.39 Unrealized +137.8%

ABBV ABBVIE INC 1.1%

Value $23.92M Shares 109,987 Est. Cost $117.40 Unrealized +89.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $23.89M Shares 97,744 Est. Cost $68.20 Unrealized +234.1%

RTX RTX CORPORATION 1.1%

Value $23.67M Shares 122,702 Est. Cost $154.39 Unrealized +27.3%

CVX CHEVRON CORPORATION 1.0%

Value $21.73M Shares 105,038 Est. Cost $112.02 Unrealized +53.4%

EMR EMERSON ELEC CO 1.0%

Value $21.64M Shares 165,146 Est. Cost $140.05 Unrealized +6.0%

IVV ISHARES TR 0.8%

Value $17.7M Shares 27,104 Est. Cost $258.96 Unrealized —

HD HOME DEPOT INC 0.8%

Value $17.24M Shares 52,427 Est. Cost $149.86 Unrealized +151.6%

AVGO BROADCOM INC 0.7%

Value $16.33M Shares 52,748 Est. Cost $145.66 Unrealized +129.4%

ET ENERGY TRANSFER L P 0.7%

Value $16.23M Shares 841,146 Est. Cost $12.02 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $15.82M Shares 36,762 Est. Cost $156.71 Unrealized —

ORCL ORACLE CORP 0.7%

Value $15.39M Shares 104,600 Est. Cost $59.61 Unrealized +184.5%

CSCO CISCO SYS INC 0.7%

Value $15.33M Shares 197,537 Est. Cost $55.86 Unrealized +39.5%

V VISA INC 0.7%

Value $15.32M Shares 50,696 Est. Cost $182.64 Unrealized +80.2%

PG PROCTER & GAMBLE CO 0.6%

Value $13.78M Shares 95,419 Est. Cost $65.02 Unrealized +133.4%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $13.61M Shares 27,683 Est. Cost $277.32 Unrealized +107.2%

HON HONEYWELL INTL INC 0.6%

Value $13.59M Shares 60,144 Est. Cost $76.58 Unrealized +195.0%

GDX VANECK ETF TRUST 0.6%

Value $13.28M Shares 144,736 Est. Cost $52.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $13.16M Shares 347,843 Est. Cost $25.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $12.83M Shares 200,251 Est. Cost $44.38 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $12.77M Shares 501,143 Est. Cost $25.49 Unrealized —

FLOT ISHARES TR 0.6%

Value $12.41M Shares 243,564 Est. Cost $50.95 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value $12.24M Shares 397,659 Est. Cost $30.73 Unrealized —

BX BLACKSTONE INC 0.6%

Value $12.08M Shares 105,029 Est. Cost $59.87 Unrealized +135.3%

TJX TJX COS INC NEW 0.5%

Value $11.88M Shares 74,413 Est. Cost $94.58 Unrealized +63.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $11.08M Shares 16,234 Est. Cost $659.11 Unrealized +2.2%

BAC BANK AMERICA CORP 0.5%

Value $10.81M Shares 221,652 Est. Cost $42.09 Unrealized +27.5%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $10.75M Shares 429,364 Est. Cost $25.08 Unrealized —

MRK MERCK & CO INC 0.5%

Value $10.48M Shares 87,092 Est. Cost $67.48 Unrealized +69.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $9.868M Shares 9,903 Est. Cost $367.61 Unrealized +162.2%

WEC WEC ENERGY GROUP INC 0.4%

Value $9.373M Shares 80,962 Est. Cost $106.74 Unrealized +3.0%

BLK BLACKROCK INC 0.4%

Value $9.356M Shares 9,729 Est. Cost $1004.52 Unrealized +9.2%

KO COCA COLA CO 0.4%

Value $9.3M Shares 122,285 Est. Cost $71.82 Unrealized +4.1%

META META PLATFORMS INC 0.4%

Value $8.629M Shares 15,082 Est. Cost $467.85 Unrealized +40.1%

ABT ABBOTT LABORATORIES 0.4%

Value $8.49M Shares 82,696 Est. Cost $68.11 Unrealized +69.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $8.44M Shares 43,979 Est. Cost $145.95 Unrealized —

CMI CUMMINS INC 0.4%

Value $8.311M Shares 15,447 Est. Cost $134.70 Unrealized +327.2%

EQX EQUINOX GOLD CORP 0.4%

Value $8.245M Shares 570,165 Est. Cost $7.23 Unrealized +114.7%

SOLV SOLVENTUM CORP 0.4%

Value $8.176M Shares 125,212 Est. Cost $60.70 Unrealized +29.1%

DGRO ISHARES TR 0.4%

Value $8.171M Shares 116,427 Est. Cost $51.54 Unrealized —

TCAF T ROWE PRICE ETF INC 0.4%

Value $8.084M Shares 227,131 Est. Cost $29.81 Unrealized —

ETN EATON CORP PLC 0.4%

Value $8.006M Shares 22,383 Est. Cost $269.73 Unrealized +31.1%

AMGN AMGEN INC 0.4%

Value $7.955M Shares 22,610 Est. Cost $141.01 Unrealized +148.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.852M Shares 99,053 Est. Cost $80.18 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $7.763M Shares 40,946 Est. Cost $138.75 Unrealized +61.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $7.759M Shares 318,118 Est. Cost $8.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $7.572M Shares 57,825 Est. Cost $118.28 Unrealized +2.2%

EWBC EAST WEST BANCORP INC 0.3%

Value $7.551M Shares 70,725 Est. Cost $97.37 Unrealized +19.3%

ACWX ISHARES TR 0.3%

Value $7.418M Shares 108,337 Est. Cost $64.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $7.379M Shares 120,449 Est. Cost $47.68 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $7.28M Shares 25,351 Est. Cost $146.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.23M Shares 8,546 Est. Cost $378.35 Unrealized +146.5%

PH PARKER-HANNIFIN CORP 0.3%

Value $7.173M Shares 8,012 Est. Cost $424.71 Unrealized +125.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $7.063M Shares 53,142 Est. Cost $99.78 Unrealized —

PEP PEPSICO INC 0.3%

Value $7.009M Shares 45,133 Est. Cost $91.68 Unrealized +68.8%

PFE PFIZER INC 0.3%

Value $6.825M Shares 243,066 Est. Cost $24.96 Unrealized +4.9%

PSX PHILLIPS 66 0.3%

Value $6.8M Shares 37,324 Est. Cost $95.18 Unrealized +54.6%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $6.742M Shares 51,459 Est. Cost $30.55 Unrealized +357.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $6.733M Shares 19,028 Est. Cost $398.54 Unrealized -5.1%

SPSB SPDR SERIES TRUST 0.3%

Value $6.513M Shares 216,610 Est. Cost $30.70 Unrealized —

GGG GRACO INC 0.3%

Value $6.416M Shares 75,792 Est. Cost $60.39 Unrealized +47.6%

MA MASTERCARD INCORPORATED 0.3%

Value $6.361M Shares 12,731 Est. Cost $117.99 Unrealized +356.9%

GDXJ VANECK ETF TRUST 0.3%

Value $5.965M Shares 49,693 Est. Cost $58.30 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $5.809M Shares 44,006 Est. Cost $51.94 Unrealized +97.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $5.787M Shares 28,510 Est. Cost $45.65 Unrealized +351.3%

IUSG ISHARES TR 0.3%

Value $5.787M Shares 37,307 Est. Cost $76.68 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $5.527M Shares 32,026 Est. Cost $75.30 Unrealized +132.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.502M Shares 101,787 Est. Cost $40.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.375M Shares 36,291 Est. Cost $106.07 Unrealized —

WMT WALMART INC 0.2%

Value $5.234M Shares 42,112 Est. Cost $53.69 Unrealized +127.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.217M Shares 69,468 Est. Cost $53.82 Unrealized —

LOW LOWES COS INC 0.2%

Value $5.133M Shares 21,724 Est. Cost $88.07 Unrealized +208.3%

MCD MCDONALDS CORP 0.2%

Value $5.131M Shares 16,511 Est. Cost $135.25 Unrealized +134.6%

IGSB ISHARES TR 0.2%

Value $5.07M Shares 96,460 Est. Cost $52.70 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $5.059M Shares 25,522 Est. Cost $21.84 Unrealized +846.4%

QUS SPDR SERIES TRUST 0.2%

Value $5.022M Shares 29,260 Est. Cost $128.49 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.969M Shares 51,680 Est. Cost $91.55 Unrealized -8.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $4.967M Shares 23,096 Est. Cost $151.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.931M Shares 8,159 Est. Cost $301.84 Unrealized +99.1%

SYY SYSCO CORP 0.2%

Value $4.878M Shares 68,379 Est. Cost $59.99 Unrealized +37.1%

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $4.875M Shares 95,524 Est. Cost $51.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.869M Shares 80,285 Est. Cost $43.30 Unrealized +32.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.813M Shares 14,243 Est. Cost $159.63 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $4.779M Shares 56,454 Est. Cost $76.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.736M Shares 23,281 Est. Cost $131.45 Unrealized +68.7%

SILJ AMPLIFY ETF TR 0.2%

Value $4.624M Shares 155,569 Est. Cost $12.52 Unrealized —

IWB ISHARES TR 0.2%

Value $4.616M Shares 12,945 Est. Cost $277.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $4.591M Shares 81,527 Est. Cost $42.99 Unrealized +38.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $4.519M Shares 10,843 Est. Cost $184.22 Unrealized +129.2%

IJH ISHARES TR 0.2%

Value $4.413M Shares 65,342 Est. Cost $87.99 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $4.395M Shares 35,121 Est. Cost $89.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.305M Shares 9,641 Est. Cost $437.52 Unrealized +6.9%

VUG VANGUARD INDEX FDS 0.2%

Value $4.275M Shares 9,788 Est. Cost $290.70 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $4.253M Shares 26,817 Est. Cost $106.37 Unrealized —

FTNT FORTINET INC 0.2%

Value $4.238M Shares 51,854 Est. Cost $48.82 Unrealized +63.8%

MINT PIMCO ETF TR 0.2%

Value $4.202M Shares 41,779 Est. Cost $101.46 Unrealized —

RRC RANGE RES CORP 0.2%

Value $4.194M Shares 92,838 Est. Cost $33.23 Unrealized +8.8%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $4.148M Shares 1,888 Est. Cost $1402.62 Unrealized +50.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.11M Shares 49,668 Est. Cost $86.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.101M Shares 974 Est. Cost $1987.15 Unrealized +140.6%

CSX CSX CORP 0.2%

Value $4.068M Shares 99,087 Est. Cost $27.66 Unrealized +39.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.065M Shares 24,584 Est. Cost $156.70 Unrealized +12.3%

TSLA TESLA INC 0.2%

Value $4.042M Shares 10,873 Est. Cost $238.97 Unrealized +78.3%

VTV VANGUARD INDEX FDS 0.2%

Value $4.034M Shares 20,560 Est. Cost $150.79 Unrealized —

AFL AFLAC INC 0.2%

Value $4.016M Shares 36,608 Est. Cost $34.95 Unrealized +218.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.008M Shares 19,260 Est. Cost $206.68 Unrealized +8.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $3.991M Shares 23,196 Est. Cost $41.19 Unrealized +354.8%

IJR ISHARES TR 0.2%

Value $3.971M Shares 31,943 Est. Cost $83.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $3.96M Shares 15,803 Est. Cost $46.44 Unrealized +330.4%

CCJ CAMECO CORP 0.2%

Value $3.934M Shares 36,220 Est. Cost $60.29 Unrealized +92.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.88M Shares 5,966 Est. Cost $354.25 Unrealized —

DE DEERE & CO 0.2%

Value $3.796M Shares 6,739 Est. Cost $279.87 Unrealized +97.0%

XNTK SPDR SERIES TRUST 0.2%

Value $3.754M Shares 14,705 Est. Cost $66.54 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.721M Shares 38,605 Est. Cost $107.25 Unrealized +2.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.716M Shares 65,567 Est. Cost $57.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.579M Shares 17,615 Est. Cost $85.24 Unrealized +182.5%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.547M Shares 45,322 Est. Cost $39.87 Unrealized —

ECL ECOLAB INC 0.2%

Value $3.44M Shares 12,932 Est. Cost $163.36 Unrealized +75.2%

VV VANGUARD INDEX FDS 0.2%

Value $3.399M Shares 11,374 Est. Cost $159.02 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.361M Shares 37,126 Est. Cost $71.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.338M Shares 20,336 Est. Cost $102.21 Unrealized +16.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $3.256M Shares 2,582 Est. Cost $348.13 Unrealized +305.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.201M Shares 16,143 Est. Cost $88.23 Unrealized +187.0%

VNLA JANUS DETROIT STR TR 0.1%

Value $3.196M Shares 65,416 Est. Cost $49.16 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $3.164M Shares 14,043 Est. Cost $126.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.155M Shares 54,734 Est. Cost $31.25 Unrealized +86.1%

IYW ISHARES TR 0.1%

Value $3.135M Shares 17,279 Est. Cost $91.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.081M Shares 60,435 Est. Cost $50.98 Unrealized —

C CITIGROUP INC 0.1%

Value $3.064M Shares 27,019 Est. Cost $100.06 Unrealized +16.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.023M Shares 20,154 Est. Cost $179.71 Unrealized -13.2%

GL GLOBE LIFE INC 0.1%

Value $2.855M Shares 20,517 Est. Cost $87.51 Unrealized +62.0%

WM WASTE MGMT INC DEL 0.1%

Value $2.854M Shares 12,420 Est. Cost $157.55 Unrealized +43.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.854M Shares 17,563 Est. Cost $48.97 Unrealized +303.7%

ENB ENBRIDGE INC 0.1%

Value $2.852M Shares 52,675 Est. Cost $44.98 Unrealized +8.0%

IGIB ISHARES TR 0.1%

Value $2.766M Shares 51,965 Est. Cost $63.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.757M Shares 9,453 Est. Cost $135.17 Unrealized +113.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.753M Shares 107,355 Est. Cost $33.23 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.735M Shares 8,322 Est. Cost $183.47 Unrealized +98.8%

OEF ISHARES TR 0.1%

Value $2.731M Shares 8,586 Est. Cost $201.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $2.731M Shares 14,977 Est. Cost $103.82 Unrealized +100.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.716M Shares 16,939 Est. Cost $168.04 Unrealized +2.4%

SHOP SHOPIFY INC 0.1%

Value $2.698M Shares 22,745 Est. Cost $136.39 Unrealized +0.0%

INTU INTUIT 0.1%

Value $2.689M Shares 6,218 Est. Cost $60.28 Unrealized +725.4%

CPNG COUPANG INC 0.1%

Value $2.672M Shares 141,516 Est. Cost $18.12 Unrealized +9.6%

VBR VANGUARD INDEX FDS 0.1%

Value $2.659M Shares 12,240 Est. Cost $169.72 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.651M Shares 10,123 Est. Cost $178.64 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $2.58M Shares 76,923 Est. Cost $33.46 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.556M Shares 7,662 Est. Cost $172.47 Unrealized +115.4%

UNP UNION PAC CORP 0.1%

Value $2.511M Shares 10,350 Est. Cost $116.14 Unrealized +109.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.498M Shares 30,856 Est. Cost $81.54 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $2.468M Shares 14,616 Est. Cost $168.85 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $2.461M Shares 32,708 Est. Cost $69.63 Unrealized +9.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.456M Shares 32,668 Est. Cost $69.02 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $2.453M Shares 352,500 Est. Cost $9.46 Unrealized -57.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.424M Shares 48,373 Est. Cost $50.19 Unrealized —

EEM ISHARES TR 0.1%

Value $2.389M Shares 42,061 Est. Cost $51.96 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.376M Shares 27,421 Est. Cost $87.51 Unrealized +13.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.362M Shares 3,904 Est. Cost $424.73 Unrealized +44.6%

ALLE ALLEGION PLC 0.1%

Value $2.28M Shares 15,690 Est. Cost $101.30 Unrealized +64.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.261M Shares 31,888 Est. Cost $72.70 Unrealized —

TTC TORO CO 0.1%

Value $2.243M Shares 24,000 Est. Cost $85.68 Unrealized +8.6%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.233M Shares 12,475 Est. Cost $132.59 Unrealized +61.7%

CRM SALESFORCE INC 0.1%

Value $2.231M Shares 11,952 Est. Cost $104.56 Unrealized +106.4%

GE GE AEROSPACE 0.1%

Value $2.175M Shares 7,666 Est. Cost $106.29 Unrealized +199.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.139M Shares 42,615 Est. Cost $32.39 Unrealized +35.3%

QQQ INVESCO QQQ TR 0.1%

Value $2.119M Shares 3,671 Est. Cost $304.17 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.112M Shares 1,599 Est. Cost $422.31 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $2.091M Shares 31,153 Est. Cost $41.35 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $2.058M Shares 7,252 Est. Cost $185.72 Unrealized +13.0%

SLV ISHARES SILVER TR 0.1%

Value $2.04M Shares 29,945 Est. Cost $23.40 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.029M Shares 12,330 Est. Cost $66.65 Unrealized +169.6%

SO SOUTHERN CO 0.1%

Value $2.007M Shares 20,792 Est. Cost $30.51 Unrealized +193.4%

OMC OMNICOM GROUP INC 0.1%

Value $2.006M Shares 26,633 Est. Cost $45.17 Unrealized +69.5%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $1.999M Shares 144,952 Est. Cost $11.45 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.992M Shares 40,238 Est. Cost $49.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.972M Shares 8,076 Est. Cost $55.37 Unrealized +233.6%

CMCSA COMCAST CORP NEW 0.1%

Value $1.957M Shares 68,148 Est. Cost $28.06 Unrealized +6.3%

ALL ALLSTATE CORP 0.1%

Value $1.951M Shares 9,410 Est. Cost $105.34 Unrealized +92.6%

EBAY EBAY INC. 0.1%

Value $1.949M Shares 21,413 Est. Cost $42.36 Unrealized +110.8%

EFA ISHARES TR 0.1%

Value $1.905M Shares 19,609 Est. Cost $65.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.899M Shares 28,780 Est. Cost $63.03 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.881M Shares 7,228 Est. Cost $120.13 Unrealized +127.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.875M Shares 19,751 Est. Cost $85.11 Unrealized +17.5%

TXN TEXAS INSTRS INC 0.1%

Value $1.859M Shares 9,574 Est. Cost $83.96 Unrealized +145.7%

INTC INTEL CORP 0.1%

Value $1.851M Shares 41,950 Est. Cost $36.51 Unrealized +27.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.847M Shares 11,423 Est. Cost $81.71 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.833M Shares 15,451 Est. Cost $46.09 Unrealized +160.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.823M Shares 27,259 Est. Cost $33.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.802M Shares 11,800 Est. Cost $86.16 Unrealized —

USB US BANCORP 0.1%

Value $1.792M Shares 34,461 Est. Cost $25.14 Unrealized +125.3%

WAT WATERS CORP 0.1%

Value $1.752M Shares 5,882 Est. Cost $135.23 Unrealized +171.5%

GEV GE VERNOVA INC 0.1%

Value $1.733M Shares 1,985 Est. Cost $245.82 Unrealized +199.8%

IWR ISHARES TR 0.1%

Value $1.732M Shares 17,818 Est. Cost $85.92 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.723M Shares 17,595 Est. Cost $103.91 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.712M Shares 19,000 Est. Cost $71.63 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.695M Shares 29,744 Est. Cost $58.80 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $1.689M Shares 5,182 Est. Cost $135.95 Unrealized +132.6%

BN BROOKFIELD CORP 0.1%

Value $1.676M Shares 41,423 Est. Cost $30.29 Unrealized +54.1%

SPGI S&P GLOBAL INC 0.1%

Value $1.668M Shares 3,921 Est. Cost $176.26 Unrealized +175.3%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.662M Shares 32,070 Est. Cost $51.78 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.661M Shares 32,314 Est. Cost $45.96 Unrealized +5.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.655M Shares 4,841 Est. Cost $162.33 Unrealized +101.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.642M Shares 5,427 Est. Cost $340.61 Unrealized +4.6%

CF CF INDUSTRIES HOLD 0.1%

Value $1.623M Shares 12,503 Est. Cost $74.29 Unrealized +21.2%

WRB BERKLEY W R CORP 0.1%

Value $1.613M Shares 24,342 Est. Cost $47.44 Unrealized +46.4%

VOE VANGUARD INDEX FDS 0.1%

Value $1.608M Shares 8,727 Est. Cost $144.19 Unrealized —

XYL XYLEM INC 0.1%

Value $1.593M Shares 13,334 Est. Cost $39.19 Unrealized +248.2%

ITB ISHARES TR 0.1%

Value $1.589M Shares 17,544 Est. Cost $26.26 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.568M Shares 26,326 Est. Cost $59.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.551M Shares 17,482 Est. Cost $87.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.505M Shares 11,686 Est. Cost $100.82 Unrealized +52.7%

VHT VANGUARD WORLD FD 0.1%

Value $1.495M Shares 5,489 Est. Cost $179.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.487M Shares 7,585 Est. Cost $62.61 Unrealized +204.4%

IMCB ISHARES TR 0.1%

Value $1.435M Shares 17,198 Est. Cost $79.52 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $1.414M Shares 14,219 Est. Cost $99.32 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.403M Shares 37,708 Est. Cost $46.44 Unrealized -2.1%

CLPT CLEARPOINT NEURO INC 0.1%

Value $1.357M Shares 149,170 Est. Cost $7.63 Unrealized +86.0%

IWM ISHARES TR 0.1%

Value $1.354M Shares 5,458 Est. Cost $236.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.348M Shares 10,281 Est. Cost $78.44 Unrealized +53.7%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.339M Shares 39,350 Est. Cost $16.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.323M Shares 3,390 Est. Cost $328.10 Unrealized +31.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.31M Shares 25,882 Est. Cost $50.48 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.291M Shares 6,730 Est. Cost $128.16 Unrealized —

GLW CORNING INC 0.1%

Value $1.284M Shares 9,445 Est. Cost $44.67 Unrealized +150.0%

VXUS VANGUARD STAR FDS 0.1%

Value $1.273M Shares 16,503 Est. Cost $70.22 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.261M Shares 3,093 Est. Cost $381.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.257M Shares 3,919 Est. Cost $195.40 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.251M Shares 47,744 Est. Cost $26.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.25M Shares 14,671 Est. Cost $48.09 Unrealized +84.6%

VLO VALERO ENERGY CORP 0.1%

Value $1.249M Shares 5,054 Est. Cost $73.81 Unrealized +157.5%

TGT TARGET CORP 0.1%

Value $1.244M Shares 10,265 Est. Cost $92.31 Unrealized +18.3%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.24M Shares 4,200 Est. Cost $241.81 Unrealized —

HDV ISHARES TR 0.1%

Value $1.236M Shares 9,110 Est. Cost $99.85 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.216M Shares 23,250 Est. Cost $48.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.204M Shares 16,570 Est. Cost $65.64 Unrealized 0.0%

SLVR SPROTT FDS TR 0.1%

Value $1.157M Shares 19,547 Est. Cost $39.37 Unrealized —

KR KROGER CO 0.1%

Value $1.151M Shares 15,903 Est. Cost $52.47 Unrealized +23.1%

NUE NUCOR CORP 0.1%

Value $1.15M Shares 6,802 Est. Cost $49.76 Unrealized +258.6%

NKE NIKE INC 0.1%

Value $1.148M Shares 21,733 Est. Cost $54.05 Unrealized +18.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.145M Shares 22,916 Est. Cost $56.11 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.134M Shares 11,033 Est. Cost $47.08 Unrealized +116.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.133M Shares 22,499 Est. Cost $50.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.129M Shares 12,260 Est. Cost $42.00 Unrealized +142.8%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.111M Shares 14,041 Est. Cost $53.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.104M Shares 24,369 Est. Cost $52.28 Unrealized +0.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.09M Shares 1,768 Est. Cost $298.80 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.084M Shares 14,229 Est. Cost $48.82 Unrealized +33.6%

IXUS ISHARES TR 0.0%

Value $1.071M Shares 12,366 Est. Cost $77.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.068M Shares 12,588 Est. Cost $81.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.055M Shares 3,292 Est. Cost $241.26 Unrealized +47.3%

IQV IQVIA HLDGS INC 0.0%

Value $1.054M Shares 6,183 Est. Cost $109.57 Unrealized +91.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.045M Shares 2,267 Est. Cost $347.56 Unrealized +49.9%

VLTO VERALTO CORP 0.0%

Value $1.045M Shares 11,816 Est. Cost $93.88 Unrealized +3.9%

DGRW WISDOMTREE TR 0.0%

Value $999K Shares 11,377 Est. Cost $69.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $999K Shares 16,988 Est. Cost $47.17 Unrealized +29.6%

HPQ HP INC 0.0%

Value $998K Shares 51,930 Est. Cost $26.39 Unrealized -25.1%

VDE VANGUARD WORLD FD 0.0%

Value $986K Shares 5,698 Est. Cost $85.80 Unrealized —

IGV ISHARES TR 0.0%

Value $985K Shares 12,300 Est. Cost $111.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $979K Shares 33,661 Est. Cost $35.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $975K Shares 7,375 Est. Cost $100.19 Unrealized +28.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $962K Shares 11,939 Est. Cost $76.73 Unrealized —

IWF ISHARES TR 0.0%

Value $960K Shares 2,252 Est. Cost $277.54 Unrealized —

LIN LINDE PLC 0.0%

Value $931K Shares 1,877 Est. Cost $332.22 Unrealized +38.5%

VGT VANGUARD WORLD FD 0.0%

Value $918K Shares 1,316 Est. Cost $224.58 Unrealized —

T AT&T INC 0.0%

Value $910K Shares 31,387 Est. Cost $14.04 Unrealized +83.4%

WTV WISDOMTREE TR 0.0%

Value $903K Shares 9,534 Est. Cost $92.33 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $896K Shares 29,860 Est. Cost $25.24 Unrealized +14.5%

LRCX LAM RESEARCH CORP 0.0%

Value $892K Shares 4,174 Est. Cost $84.83 Unrealized +166.3%

COR CENCORA INC 0.0%

Value $869K Shares 2,767 Est. Cost $73.78 Unrealized +378.6%

FDX FEDEX CORP 0.0%

Value $869K Shares 2,440 Est. Cost $205.95 Unrealized +64.6%

SMLF ISHARES TR 0.0%

Value $866K Shares 11,466 Est. Cost $74.67 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $864K Shares 116,726 Est. Cost $2.80 Unrealized +69.2%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $863K Shares 17,246 Est. Cost $50.11 Unrealized —

APH AMPHENOL CORP 0.0%

Value $863K Shares 6,830 Est. Cost $95.46 Unrealized +53.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $862K Shares 3,186 Est. Cost $400.82 Unrealized -23.0%

ITOT ISHARES TR 0.0%

Value $855K Shares 6,000 Est. Cost $130.58 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $851K Shares 3,600 Est. Cost $176.97 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $845K Shares 2,301 Est. Cost $252.10 Unrealized —

Value $840K Shares 17,869 Est. Cost $33.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $834K Shares 5,366 Est. Cost $106.85 Unrealized +47.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $833K Shares 16,690 Est. Cost $50.29 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $832K Shares 23,144 Est. Cost $36.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $832K Shares 18,132 Est. Cost $45.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $825K Shares 3,808 Est. Cost $256.97 Unrealized -6.4%

ACWI ISHARES TR 0.0%

Value $819K Shares 5,920 Est. Cost $141.45 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $808K Shares 5,796 Est. Cost $120.88 Unrealized +14.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $802K Shares 15,204 Est. Cost $48.24 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $796K Shares 10,004 Est. Cost $60.52 Unrealized +48.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $788K Shares 10,951 Est. Cost $91.92 Unrealized -14.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $781K Shares 12,727 Est. Cost $69.22 Unrealized +10.9%

CVS CVS HEALTH CORP 0.0%

Value $779K Shares 10,853 Est. Cost $78.35 Unrealized -0.5%

QDF FLEXSHARES TR 0.0%

Value $776K Shares 9,817 Est. Cost $50.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $775K Shares 8,654 Est. Cost $79.97 Unrealized +17.1%

BA BOEING CO 0.0%

Value $730K Shares 3,669 Est. Cost $238.54 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $718K Shares 20,227 Est. Cost $33.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $704K Shares 6,224 Est. Cost $69.84 Unrealized +50.8%

INFL LISTED FDS TR 0.0%

Value $700K Shares 13,437 Est. Cost $52.06 Unrealized —

SUSA ISHARES TR 0.0%

Value $692K Shares 5,241 Est. Cost $88.79 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $689K Shares 3,261 Est. Cost $59.26 Unrealized +263.3%

SHEL SHELL PLC 0.0%

Value $675K Shares 7,257 Est. Cost $74.17 Unrealized —

EMGF ISHARES INC 0.0%

Value $657K Shares 10,874 Est. Cost $57.51 Unrealized —

SGU STAR GROUP LP 0.0%

Value $648K Shares 52,806 Est. Cost $9.03 Unrealized +40.2%

QXO QXO INC 0.0%

Value $648K Shares 33,363 Est. Cost $18.62 Unrealized +29.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $647K Shares 4,516 Est. Cost $49.20 Unrealized +218.8%

INTF ISHARES TR 0.0%

Value $644K Shares 16,531 Est. Cost $37.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $644K Shares 1,905 Est. Cost $159.39 Unrealized +142.8%

MUR MURPHY OIL CORP 0.0%

Value $635K Shares 15,400 Est. Cost $29.61 Unrealized +7.3%

XEL XCEL ENERGY INC 0.0%

Value $628K Shares 7,904 Est. Cost $40.22 Unrealized +91.9%

LH LABCORP HOLDINGS INC 0.0%

Value $627K Shares 2,349 Est. Cost $201.79 Unrealized +34.3%

XME SPDR SERIES TRUST 0.0%

Value $618K Shares 5,718 Est. Cost $100.29 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $610K Shares 8,958 Est. Cost $42.45 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $608K Shares 4,471 Est. Cost $80.58 Unrealized +59.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $599K Shares 2,087 Est. Cost $148.60 Unrealized +100.7%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $598K Shares 35,638 Est. Cost $14.45 Unrealized —

FTV FORTIVE CORP 0.0%

Value $591K Shares 10,691 Est. Cost $47.78 Unrealized +17.6%

NEAR ISHARES U S ETF TR 0.0%

Value $568K Shares 11,182 Est. Cost $50.78 Unrealized —

IWD ISHARES TR 0.0%

Value $568K Shares 2,659 Est. Cost $152.34 Unrealized —

DDOG DATADOG INC 0.0%

Value $566K Shares 4,791 Est. Cost $93.04 Unrealized +33.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $556K Shares 5,765 Est. Cost $105.56 Unrealized -2.3%

SNY SANOFI SA 0.0%

Value $556K Shares 11,541 Est. Cost $47.61 Unrealized —

MTB M & T BK CORP 0.0%

Value $555K Shares 2,686 Est. Cost $202.56 Unrealized +9.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $555K Shares 13,819 Est. Cost $45.79 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $550K Shares 6,864 Est. Cost $44.42 Unrealized +103.6%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $546K Shares 1,899 Est. Cost $300.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $542K Shares 2,742 Est. Cost $120.71 Unrealized +86.4%

WMB WILLIAMS COS INC 0.0%

Value $535K Shares 7,355 Est. Cost $29.02 Unrealized +128.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $531K Shares 10,549 Est. Cost $48.79 Unrealized -17.5%

DSI ISHARES TR 0.0%

Value $524K Shares 4,327 Est. Cost $88.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $523K Shares 21,000 Est. Cost $24.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $520K Shares 5,289 Est. Cost $103.74 Unrealized +5.9%

CTAS CINTAS CORP 0.0%

Value $508K Shares 3,004 Est. Cost $167.03 Unrealized +15.7%

NOW SERVICENOW INC 0.0%

Value $503K Shares 4,810 Est. Cost $154.41 Unrealized -21.5%

JD JD.COM INC 0.0%

Value $503K Shares 17,000 Est. Cost $32.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $502K Shares 8,477 Est. Cost $59.22 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $499K Shares 6,475 Est. Cost $56.39 Unrealized +58.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $492K Shares 5,217 Est. Cost $72.27 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $488K Shares 9,721 Est. Cost $50.19 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $481K Shares 14,550 Est. Cost $27.21 Unrealized +43.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $477K Shares 10,000 Est. Cost $19.40 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $465K Shares 243 Est. Cost $1197.10 Unrealized +73.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $459K Shares 14,950 Est. Cost $30.68 Unrealized —

MUB ISHARES TR 0.0%

Value $455K Shares 4,284 Est. Cost $106.41 Unrealized —

DVY ISHARES TR 0.0%

Value $449K Shares 2,967 Est. Cost $105.45 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $446K Shares 10,516 Est. Cost $29.19 Unrealized —

WU WESTERN UN CO 0.0%

Value $432K Shares 49,480 Est. Cost $9.28 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $431K Shares 4,625 Est. Cost $72.28 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $431K Shares 17,645 Est. Cost $21.64 Unrealized +10.0%

MET METLIFE INC 0.0%

Value $428K Shares 6,053 Est. Cost $77.44 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $421K Shares 2,309 Est. Cost $69.29 Unrealized +222.2%

DCI DONALDSON INC 0.0%

Value $420K Shares 4,950 Est. Cost $40.36 Unrealized +152.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $417K Shares 6,667 Est. Cost $32.45 Unrealized +97.8%

ADI ANALOG DEVICES INC 0.0%

Value $415K Shares 1,306 Est. Cost $316.17 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $413K Shares 1,136 Est. Cost $297.01 Unrealized +32.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $413K Shares 10,000 Est. Cost $16.48 Unrealized +256.8%

FTMA PUTNAM ETF TRUST 0.0%

Value $412K Shares 45,959 Est. Cost $8.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $408K Shares 4,368 Est. Cost $56.15 Unrealized +69.7%

IEMG ISHARES INC 0.0%

Value $406K Shares 5,828 Est. Cost $56.28 Unrealized —

ISCB ISHARES TR 0.0%

Value $402K Shares 6,180 Est. Cost $73.54 Unrealized —

DOV DOVER CORP 0.0%

Value $395K Shares 1,896 Est. Cost $135.84 Unrealized +58.0%

GNRC GENERAC HLDGS INC 0.0%

Value $394K Shares 2,017 Est. Cost $151.30 Unrealized +21.0%

ESGV VANGUARD WORLD FD 0.0%

Value $385K Shares 3,432 Est. Cost $80.03 Unrealized —

MTUM ISHARES TR 0.0%

Value $384K Shares 1,601 Est. Cost $146.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $383K Shares 12,364 Est. Cost $36.10 Unrealized —

STT STATE STR CORP 0.0%

Value $381K Shares 3,010 Est. Cost $92.36 Unrealized +41.0%

HSY HERSHEY CO 0.0%

Value $380K Shares 1,829 Est. Cost $204.74 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $376K Shares 6,271 Est. Cost $63.11 Unrealized 0.0%

GBUG SPROTT FDS TR 0.0%

Value $372K Shares 8,197 Est. Cost $44.37 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $372K Shares 510 Est. Cost $407.64 Unrealized +116.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $370K Shares 7,386 Est. Cost $47.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $367K Shares 1,022 Est. Cost $186.94 Unrealized +119.5%

XZO EXZEO GROUP INC 0.0%

Value $367K Shares 25,000 Est. Cost $19.10 Unrealized +1.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $365K Shares 1,063 Est. Cost $256.44 Unrealized +38.2%

EEMV ISHARES INC 0.0%

Value $364K Shares 5,622 Est. Cost $58.48 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $360K Shares 4,089 Est. Cost $49.70 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $358K Shares 6,852 Est. Cost $70.68 Unrealized -9.4%

OKE ONEOK INC NEW 0.0%

Value $355K Shares 3,931 Est. Cost $53.30 Unrealized +47.3%

XBI SPDR SERIES TRUST 0.0%

Value $352K Shares 2,755 Est. Cost $89.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $349K Shares 2,010 Est. Cost $127.89 Unrealized +41.8%

CTVA CORTEVA INC 0.0%

Value $348K Shares 4,156 Est. Cost $51.88 Unrealized +40.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $347K Shares 10,830 Est. Cost $56.26 Unrealized -31.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $346K Shares 748 Est. Cost $182.37 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $346K Shares 9,041 Est. Cost $25.72 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $341K Shares 6,233 Est. Cost $54.64 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $340K Shares 18,270 Est. Cost $4.00 Unrealized +502.2%

D DOMINION ENERGY INC 0.0%

Value $340K Shares 5,503 Est. Cost $38.61 Unrealized +59.6%

KLAC KLA CORP 0.0%

Value $331K Shares 225 Est. Cost $748.55 Unrealized +95.3%

COPX GLOBAL X FDS 0.0%

Value $325K Shares 4,254 Est. Cost $45.52 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $325K Shares 1,560 Est. Cost $184.88 Unrealized —

COHR COHERENT CORP 0.0%

Value $322K Shares 1,350 Est. Cost $71.97 Unrealized +196.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $319K Shares 924 Est. Cost $343.14 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $319K Shares 275 Est. Cost $326.45 Unrealized +317.1%

TRP TC ENERGY CORP 0.0%

Value $318K Shares 5,075 Est. Cost $45.56 Unrealized +27.8%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $317K Shares 2,760 Est. Cost $73.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $317K Shares 2,016 Est. Cost $167.37 Unrealized +0.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 2,150 Est. Cost $89.03 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $314K Shares 6,139 Est. Cost $51.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $311K Shares 950 Est. Cost $285.32 Unrealized +15.9%

QGRW WISDOMTREE TR 0.0%

Value $306K Shares 5,725 Est. Cost $56.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $304K Shares 2,131 Est. Cost $172.29 Unrealized +2.4%

MPLX MPLX LP 0.0%

Value $304K Shares 5,327 Est. Cost $41.56 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $301K Shares 21,645 Est. Cost $28.94 Unrealized -51.7%

VOT VANGUARD INDEX FDS 0.0%

Value $301K Shares 1,169 Est. Cost $239.20 Unrealized —

IUSV ISHARES TR 0.0%

Value $297K Shares 2,909 Est. Cost $74.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $295K Shares 5,850 Est. Cost $60.46 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $295K Shares 5,486 Est. Cost $53.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $292K Shares 5,264 Est. Cost $57.43 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $292K Shares 7,494 Est. Cost $35.79 Unrealized +58.8%

RAL RALLIANT CORP 0.0%

Value $291K Shares 6,985 Est. Cost $49.19 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $289K Shares 3,300 Est. Cost $83.66 Unrealized +12.4%

MDXG MIMEDX GROUP INC 0.0%

Value $287K Shares 72,692 Est. Cost $6.88 Unrealized -20.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $284K Shares 1,018 Est. Cost $360.03 Unrealized -16.4%

IETC ISHARES U S ETF TR 0.0%

Value $284K Shares 3,213 Est. Cost $75.53 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 2,175 Est. Cost $96.07 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $277K Shares 887 Est. Cost $296.29 Unrealized —

IVW ISHARES TR 0.0%

Value $277K Shares 2,448 Est. Cost $85.00 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $270K Shares 689 Est. Cost $376.45 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $268K Shares 246 Est. Cost $768.72 Unrealized +42.4%

AMP AMERIPRISE FINL INC 0.0%

Value $267K Shares 600 Est. Cost $500.27 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $266K Shares 1,825 Est. Cost $145.94 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $264K Shares 989 Est. Cost $215.96 Unrealized +30.0%

USMV ISHARES TR 0.0%

Value $260K Shares 2,807 Est. Cost $57.54 Unrealized —

ICSH ISHARES TR 0.0%

Value $260K Shares 5,133 Est. Cost $50.71 Unrealized —

RVTY REVVITY INC 0.0%

Value $259K Shares 2,955 Est. Cost $60.71 Unrealized +72.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $257K Shares 3,982 Est. Cost $53.89 Unrealized +40.6%

ES EVERSOURCE ENERGY 0.0%

Value $257K Shares 3,711 Est. Cost $70.10 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $254K Shares 842 Est. Cost $229.74 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $252K Shares 9,298 Est. Cost $28.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $250K Shares 3,120 Est. Cost $68.83 Unrealized +19.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $250K Shares 2,192 Est. Cost $124.70 Unrealized +8.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $250K Shares 9,505 Est. Cost $26.28 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $248K Shares 5,500 Est. Cost $37.19 Unrealized —

ONON ON HLDG AG 0.0%

Value $246K Shares 7,238 Est. Cost $31.26 Unrealized +48.2%

VMC VULCAN MATLS CO 0.0%

Value $245K Shares 900 Est. Cost $245.85 Unrealized +24.8%

EOG EOG RES INC 0.0%

Value $244K Shares 1,691 Est. Cost $112.14 Unrealized 0.0%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K Shares 3,334 Est. Cost $66.50 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $239K Shares 6,393 Est. Cost $37.34 Unrealized —

IVE ISHARES TR 0.0%

Value $236K Shares 1,120 Est. Cost $150.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $235K Shares 2,219 Est. Cost $142.58 Unrealized -6.4%

BIL SPDR SERIES TRUST 0.0%

Value $234K Shares 2,555 Est. Cost $91.64 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $234K Shares 5,420 Est. Cost $32.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $233K Shares 3,218 Est. Cost $61.11 Unrealized +32.0%

NTRS NORTHERN TR CORP 0.0%

Value $233K Shares 1,667 Est. Cost $100.50 Unrealized +46.2%

SPYM SPDR SERIES TRUST 0.0%

Value $229K Shares 2,995 Est. Cost $76.54 Unrealized —

SGOV ISHARES TR 0.0%

Value $229K Shares 2,275 Est. Cost $100.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $229K Shares 310 Est. Cost $726.67 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $228K Shares 5,130 Est. Cost $40.09 Unrealized +28.3%

MAS MASCO CORP 0.0%

Value $228K Shares 3,770 Est. Cost $57.57 Unrealized +22.6%

KHC KRAFT HEINZ CO 0.0%

Value $228K Shares 10,117 Est. Cost $30.29 Unrealized -21.0%

VTS VITESSE ENERGY INC 0.0%

Value $227K Shares 12,500 Est. Cost $23.77 Unrealized -12.9%

FISV FISERV INC 0.0%

Value $224K Shares 4,020 Est. Cost $48.23 Unrealized +32.6%

EVR EVERCORE INC 0.0%

Value $224K Shares 750 Est. Cost $351.86 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $222K Shares 2,418 Est. Cost $104.70 Unrealized +13.6%

LQD ISHARES TR 0.0%

Value $221K Shares 2,030 Est. Cost $120.73 Unrealized —

IWP ISHARES TR 0.0%

Value $221K Shares 1,724 Est. Cost $124.59 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $221K Shares 4,150 Est. Cost $66.04 Unrealized -8.1%

SPTI SPDR SERIES TRUST 0.0%

Value $215K Shares 7,500 Est. Cost $28.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 1,971 Est. Cost $115.90 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $213K Shares 1,626 Est. Cost $121.22 Unrealized +8.0%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $211K Shares 4,272 Est. Cost $49.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 4,266 Est. Cost $35.27 Unrealized —

SRE SEMPRA 0.0%

Value $208K Shares 2,136 Est. Cost $89.52 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $201K Shares 1,838 Est. Cost $107.15 Unrealized +19.9%

DHI D R HORTON INC 0.0%

Value $200K Shares 1,457 Est. Cost $155.94 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $200K Shares 15,025 Est. Cost $20.79 Unrealized -19.3%

CLNN CLENE INC 0.0%

Value $184K Shares 37,243 Est. Cost $5.02 Unrealized -2.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value $156K Shares 17,100 Est. Cost $15.47 Unrealized -11.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $107K Shares 14,193 Est. Cost $6.81 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $101K Shares 50,270 Est. Cost $3.24 Unrealized -43.6%

NG NOVAGOLD RESOURCES INC 0.0%

Value $92,943 Shares 10,350 Est. Cost $9.93 Unrealized +3.5%

FRSH FRESHWORKS INC 0.0%

Value $88,796 Shares 11,058 Est. Cost $14.15 Unrealized -30.1%

ARBE ARBE ROBOTICS LTD 0.0%

Value $30,500 Shares 50,000 Est. Cost $1.23 Unrealized 0.0%

GTBP GT BIOPHARMA INC 0.0%

Value $4,449 Shares 10,900 Est. Cost $0.71 Unrealized -14.4%

CXAI CXAPP INC 0.0%

Value $1,805 Shares 10,000 Est. Cost $0.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	737,551	$187M	8.6%	$142.18	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	199,775	$73.95M	3.4%	$252.94	+71.8%	COM	594918104
MMM	3M CO	506,192	$73.51M	3.4%	$101.01	+62.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	247,562	$72.82M	3.3%	$205.54	+51.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,998	$68.05M	3.1%	$211.10	+133.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	286,462	$59.66M	2.7%	$157.16	+44.3%	COM	023135106
GOOGL	ALPHABET INC	189,441	$54.48M	2.5%	$170.54	+89.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	278,794	$48.62M	2.2%	$149.80	+24.6%	COM	67066G104
XOM	EXXON MOBIL CORP	267,579	$45.4M	2.1%	$64.31	+115.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	67,951	$40.6M	1.9%	$349.38	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	341,074	$31.68M	1.4%	$82.92	+5.1%	COM	65339F101
LLY	ELI LILLY & CO	29,978	$27.57M	1.3%	$316.50	+230.8%	COM	532457108
CAT	CATERPILLAR INC	37,655	$26.68M	1.2%	$90.26	+658.3%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$25.85M	1.2%	$673940.25	+9.9%	CL A	084670108
GOOG	ALPHABET INC	88,457	$25.37M	1.2%	$213.80	+51.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	102,218	$24.78M	1.1%	$119.39	+137.8%	COM	459200101
ABBV	ABBVIE INC	109,987	$23.92M	1.1%	$117.40	+89.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	97,744	$23.89M	1.1%	$68.20	+234.1%	COM	478160104
RTX	RTX CORPORATION	122,702	$23.67M	1.1%	$154.39	+27.3%	COM	75513E101
CVX	CHEVRON CORPORATION	105,038	$21.73M	1.0%	$112.02	+53.4%	COM	166764100
EMR	EMERSON ELEC CO	165,146	$21.64M	1.0%	$140.05	+6.0%	COM	291011104
IVV	ISHARES TR	27,104	$17.7M	0.8%	$258.96	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	52,427	$17.24M	0.8%	$149.86	+151.6%	COM	437076102
AVGO	BROADCOM INC	52,748	$16.33M	0.7%	$145.66	+129.4%	COM	11135F101
ET	ENERGY TRANSFER L P	841,146	$16.23M	0.7%	$12.02	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	36,762	$15.82M	0.7%	$156.71	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	104,600	$15.39M	0.7%	$59.61	+184.5%	COM	68389X105
CSCO	CISCO SYS INC	197,537	$15.33M	0.7%	$55.86	+39.5%	COM	17275R102
V	VISA INC	50,696	$15.32M	0.7%	$182.64	+80.2%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	95,419	$13.78M	0.6%	$65.02	+133.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	27,683	$13.61M	0.6%	$277.32	+107.2%	COM	883556102
HON	HONEYWELL INTL INC	60,144	$13.59M	0.6%	$76.58	+195.0%	COM	438516106
GDX	VANECK ETF TRUST	144,736	$13.28M	0.6%	$52.60	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	347,843	$13.16M	0.6%	$25.16	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	200,251	$12.83M	0.6%	$44.38	—	VAN FTSE DEV MKT	921943858
FLTR	VANECK ETF TRUST	501,143	$12.77M	0.6%	$25.49	—	IG FLOATING RATE	92189F486
FLOT	ISHARES TR	243,564	$12.41M	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SERIES TRUST	397,659	$12.24M	0.6%	$30.73	—	STATE STREET SPD	78468R200
BX	BLACKSTONE INC	105,029	$12.08M	0.6%	$59.87	+135.3%	COM	09260D107
TJX	TJX COS INC NEW	74,413	$11.88M	0.5%	$94.58	+63.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	16,234	$11.08M	0.5%	$659.11	+2.2%	COM	666807102
BAC	BANK AMERICA CORP	221,652	$10.81M	0.5%	$42.09	+27.5%	COM	060505104
VRIG	INVESCO ACTIVELY MANAGED EXC	429,364	$10.75M	0.5%	$25.08	—	VAR RATE INVT	46090A879
MRK	MERCK & CO INC	87,092	$10.48M	0.5%	$67.48	+69.4%	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	9,903	$9.868M	0.5%	$367.61	+162.2%	COM	22160K105
WEC	WEC ENERGY GROUP INC	80,962	$9.373M	0.4%	$106.74	+3.0%	COM	92939U106
BLK	BLACKROCK INC	9,729	$9.356M	0.4%	$1004.52	+9.2%	COM	09290D101
KO	COCA COLA CO	122,285	$9.3M	0.4%	$71.82	+4.1%	COM	191216100
META	META PLATFORMS INC	15,082	$8.629M	0.4%	$467.85	+40.1%	CL A	30303M102
ABT	ABBOTT LABORATORIES	82,696	$8.49M	0.4%	$68.11	+69.4%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	43,979	$8.44M	0.4%	$145.95	—	S&P500 EQL WGT	46137V357
CMI	CUMMINS INC	15,447	$8.311M	0.4%	$134.70	+327.2%	COM	231021106
EQX	EQUINOX GOLD CORP	570,165	$8.245M	0.4%	$7.23	+114.7%	COM	29446Y502
SOLV	SOLVENTUM CORP	125,212	$8.176M	0.4%	$60.70	+29.1%	COM SHS	83444M101
DGRO	ISHARES TR	116,427	$8.171M	0.4%	$51.54	—	CORE DIV GRWTH	46434V621
TCAF	T ROWE PRICE ETF INC	227,131	$8.084M	0.4%	$29.81	—	CAP APPRECIATION	87283Q867
ETN	EATON CORP PLC	22,383	$8.006M	0.4%	$269.73	+31.1%	SHS	G29183103
AMGN	AMGEN INC	22,610	$7.955M	0.4%	$141.01	+148.0%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	99,053	$7.852M	0.4%	$80.18	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORP DEL	40,946	$7.763M	0.4%	$138.75	+61.9%	COM	235851102
PSLV	SPROTT ASSET MANAGEMENT LP	318,118	$7.759M	0.4%	$8.66	—	PHYSICAL SILVER	85207K107
DUK	DUKE ENERGY CORP NEW	57,825	$7.572M	0.3%	$118.28	+2.2%	COM NEW	26441C204
EWBC	EAST WEST BANCORP INC	70,725	$7.551M	0.3%	$97.37	+19.3%	COM	27579R104
ACWX	ISHARES TR	108,337	$7.418M	0.3%	$64.13	—	MSCI ACWI EX US	464288240
XLE	SELECT SECTOR SPDR TR	120,449	$7.379M	0.3%	$47.68	—	STATE STREET ENE	81369Y506
VO	VANGUARD INDEX FDS	25,351	$7.28M	0.3%	$146.95	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	8,546	$7.23M	0.3%	$378.35	+146.5%	COM	38141G104
PH	PARKER-HANNIFIN CORP	8,012	$7.173M	0.3%	$424.71	+125.5%	COM	701094104
XLK	SELECT SECTOR SPDR TR	53,142	$7.063M	0.3%	$99.78	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	45,133	$7.009M	0.3%	$91.68	+68.8%	COM	713448108
PFE	PFIZER INC	243,066	$6.825M	0.3%	$24.96	+4.9%	COM	717081103
PSX	PHILLIPS 66	37,324	$6.8M	0.3%	$95.18	+54.6%	COM	718546104
WPM	WHEATON PRECIOUS METALS CORP	51,459	$6.742M	0.3%	$30.55	+357.7%	COM	962879102
ROP	ROPER TECHNOLOGIES INC	19,028	$6.733M	0.3%	$398.54	-5.1%	COM	776696106
SPSB	SPDR SERIES TRUST	216,610	$6.513M	0.3%	$30.70	—	STATE STREET SPD	78464A474
GGG	GRACO INC	75,792	$6.416M	0.3%	$60.39	+47.6%	COM	384109104
MA	MASTERCARD INCORPORATED	12,731	$6.361M	0.3%	$117.99	+356.9%	CL A	57636Q104
GDXJ	VANECK ETF TRUST	49,693	$5.965M	0.3%	$58.30	—	JUNIOR GOLD MINE	92189F791
COP	CONOCOPHILLIPS	44,006	$5.809M	0.3%	$51.94	+97.6%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	28,510	$5.787M	0.3%	$45.65	+351.3%	COM	008474108
IUSG	ISHARES TR	37,307	$5.787M	0.3%	$76.68	—	CORE S&P US GWT	464287671
AMT	AMERICAN TOWER CORP	32,026	$5.527M	0.3%	$75.30	+132.1%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	101,787	$5.502M	0.3%	$40.62	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	36,291	$5.375M	0.2%	$106.07	—	HIGH DIV YLD	921946406
WMT	WALMART INC	42,112	$5.234M	0.2%	$53.69	+127.3%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	69,468	$5.217M	0.2%	$53.82	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	21,724	$5.133M	0.2%	$88.07	+208.3%	COM	548661107
MCD	MCDONALDS CORP	16,511	$5.131M	0.2%	$135.25	+134.6%	COM	580135101
IGSB	ISHARES TR	96,460	$5.07M	0.2%	$52.70	—	ISHS 1-5YR INVS	464288646
PGR	PROGRESSIVE CORP	25,522	$5.059M	0.2%	$21.84	+846.4%	COM	743315103
QUS	SPDR SERIES TRUST	29,260	$5.022M	0.2%	$128.49	—	STATE STREET SPD	78468R812
NFLX	NETFLIX INC.	51,680	$4.969M	0.2%	$91.55	-8.4%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	23,096	$4.967M	0.2%	$151.58	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	8,159	$4.931M	0.2%	$301.84	+99.1%	COM	539830109
SYY	SYSCO CORP	68,379	$4.878M	0.2%	$59.99	+37.1%	COM	871829107
UYLD	ANGEL OAK FUNDS TRUST	95,524	$4.875M	0.2%	$51.09	—	OAK ULTRASHORT	03463K752
BMY	BRISTOL-MYERS SQUIBB CO	80,285	$4.869M	0.2%	$43.30	+32.6%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,243	$4.813M	0.2%	$159.63	—	SPONSORED ADS	874039100
GSEW	GOLDMAN SACHS ETF TR	56,454	$4.779M	0.2%	$76.27	—	EQUAL WEIGHT US	381430438
AMD	ADVANCED MICRO DEVICES INC	23,281	$4.736M	0.2%	$131.45	+68.7%	COM	007903107
SILJ	AMPLIFY ETF TR	155,569	$4.624M	0.2%	$12.52	—	AMPLIFY JUNIOR S	032108649
IWB	ISHARES TR	12,945	$4.616M	0.2%	$277.74	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	81,527	$4.591M	0.2%	$42.99	+38.8%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	10,843	$4.519M	0.2%	$184.22	+129.2%	SHS	G8994E103
IJH	ISHARES TR	65,342	$4.413M	0.2%	$87.99	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	35,121	$4.395M	0.2%	$89.20	—	ACTIVEBETA US LG	381430503
VRTX	VERTEX PHARMACEUTICALS INC	9,641	$4.305M	0.2%	$437.52	+6.9%	COM	92532F100
VUG	VANGUARD INDEX FDS	9,788	$4.275M	0.2%	$290.70	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	26,817	$4.253M	0.2%	$106.37	—	JAPN HEDGE EQT	97717W851
FTNT	FORTINET INC	51,854	$4.238M	0.2%	$48.82	+63.8%	COM	34959E109
MINT	PIMCO ETF TR	41,779	$4.202M	0.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
RRC	RANGE RES CORP	92,838	$4.194M	0.2%	$33.23	+8.8%	COM	75281A109
WTM	WHITE MTNS INS GROUP LTD	1,888	$4.148M	0.2%	$1402.62	+50.3%	COM	G9618E107
VCIT	VANGUARD SCOTTSDALE FDS	49,668	$4.11M	0.2%	$86.32	—	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	974	$4.101M	0.2%	$1987.15	+140.6%	COM	09857L108
CSX	CSX CORP	99,087	$4.068M	0.2%	$27.66	+39.3%	COM	126408103
PM	PHILIP MORRIS INTL INC	24,584	$4.065M	0.2%	$156.70	+12.3%	COM	718172109
TSLA	TESLA INC	10,873	$4.042M	0.2%	$238.97	+78.3%	COM	88160R101
VTV	VANGUARD INDEX FDS	20,560	$4.034M	0.2%	$150.79	—	VALUE ETF	922908744
AFL	AFLAC INC	36,608	$4.016M	0.2%	$34.95	+218.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	19,260	$4.008M	0.2%	$206.68	+8.8%	COM	693475105
SCCO	SOUTHERN COPPER CORP	23,196	$3.991M	0.2%	$41.19	+354.8%	COM	84265V105
IJR	ISHARES TR	31,943	$3.971M	0.2%	$83.24	—	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	15,803	$3.96M	0.2%	$46.44	+330.4%	COM CL A	92537N108
CCJ	CAMECO CORP	36,220	$3.934M	0.2%	$60.29	+92.9%	COM	13321L108
SPY	STATE STR SPDR S&P 500 ETF T	5,966	$3.88M	0.2%	$354.25	—	TR UNIT	78462F103
DE	DEERE & CO	6,739	$3.796M	0.2%	$279.87	+97.0%	COM	244199105
XNTK	SPDR SERIES TRUST	14,705	$3.754M	0.2%	$66.54	—	STATE STREET SPD	78464A102
DIS	DISNEY WALT CO	38,605	$3.721M	0.2%	$107.25	+2.0%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	65,567	$3.716M	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
ADP	AUTOMATIC DATA PROCESSING IN	17,615	$3.579M	0.2%	$85.24	+182.5%	COM	053015103
JHML	JOHN HANCOCK EXCHANGE TRADED	45,322	$3.547M	0.2%	$39.87	—	MLTFCTR LRG CAP	47804J107
ECL	ECOLAB INC	12,932	$3.44M	0.2%	$163.36	+75.2%	COM	278865100
VV	VANGUARD INDEX FDS	11,374	$3.399M	0.2%	$159.02	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	37,126	$3.361M	0.2%	$71.73	—	CORE MSCI EAFE	46432F842
DELL	DELL TECHNOLOGIES INC	20,336	$3.338M	0.2%	$102.21	+16.5%	CL C	24703L202
MTD	METTLER TOLEDO INTERNATIONAL	2,582	$3.256M	0.1%	$348.13	+305.9%	COM	592688105
ACN	ACCENTURE PLC IRELAND	16,143	$3.201M	0.1%	$88.23	+187.0%	SHS CLASS A	G1151C101
VNLA	JANUS DETROIT STR TR	65,416	$3.196M	0.1%	$49.16	—	HENDRSN SHRT ETF	47103U886
VAW	VANGUARD WORLD FD	14,043	$3.164M	0.1%	$126.09	—	MATERIALS ETF	92204A801
MDLZ	MONDELEZ INTL INC	54,734	$3.155M	0.1%	$31.25	+86.1%	CL A	609207105
IYW	ISHARES TR	17,279	$3.135M	0.1%	$91.90	—	U.S. TECH ETF	464287721
JMST	J P MORGAN EXCHANGE TRADED F	60,435	$3.081M	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
C	CITIGROUP INC	27,019	$3.064M	0.1%	$100.06	+16.1%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	20,154	$3.023M	0.1%	$179.71	-13.2%	CL A	21036P108
GL	GLOBE LIFE INC	20,517	$2.855M	0.1%	$87.51	+62.0%	COM	37959E102
WM	WASTE MGMT INC DEL	12,420	$2.854M	0.1%	$157.55	+43.5%	COM	94106L109
BR	BROADRIDGE FINL SOLUTIONS IN	17,563	$2.854M	0.1%	$48.97	+303.7%	COM	11133T103
ENB	ENBRIDGE INC	52,675	$2.852M	0.1%	$44.98	+8.0%	COM	29250N105
IGIB	ISHARES TR	51,965	$2.766M	0.1%	$63.84	—	ISHS 5-10YR INVT	464288638
TRV	TRAVELERS COMPANIES INC	9,453	$2.757M	0.1%	$135.17	+113.4%	COM	89417E109
SCHX	SCHWAB STRATEGIC TR	107,355	$2.753M	0.1%	$33.23	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	8,322	$2.735M	0.1%	$183.47	+98.8%	COM	863667101
OEF	ISHARES TR	8,586	$2.731M	0.1%	$201.45	—	S&P 100 ETF	464287101
WSM	WILLIAMS SONOMA INC	14,977	$2.731M	0.1%	$103.82	+100.2%	COM	969904101
PANW	PALO ALTO NETWORKS INC	16,939	$2.716M	0.1%	$168.04	+2.4%	COM	697435105
SHOP	SHOPIFY INC	22,745	$2.698M	0.1%	$136.39	+0.0%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	6,218	$2.689M	0.1%	$60.28	+725.4%	COM	461202103
CPNG	COUPANG INC	141,516	$2.672M	0.1%	$18.12	+9.6%	CL A	22266T109
VBR	VANGUARD INDEX FDS	12,240	$2.659M	0.1%	$169.72	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	10,123	$2.651M	0.1%	$178.64	—	SMALL CP ETF	922908751
SPIB	SPDR SERIES TRUST	76,923	$2.58M	0.1%	$33.46	—	STATE STREET SPD	78464A375
CSL	CARLISLE COS INC	7,662	$2.556M	0.1%	$172.47	+115.4%	COM	142339100
UNP	UNION PAC CORP	10,350	$2.511M	0.1%	$116.14	+109.5%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	30,856	$2.498M	0.1%	$81.54	0.0%	COM	744573106
IBB	ISHARES TR	14,616	$2.468M	0.1%	$168.85	—	ISHARES BIOTECH	464287556
AIG	AMERICAN INTL GROUP INC	32,708	$2.461M	0.1%	$69.63	+9.6%	COM NEW	026874784
SPHQ	INVESCO EXCHANGE TRADED FD T	32,668	$2.456M	0.1%	$69.02	—	S&P500 QUALITY	46137V241
RLMD	RELMADA THERAPEUTICS INC	352,500	$2.453M	0.1%	$9.46	-57.6%	COM	75955J402
GSY	INVESCO ACTIVELY MANAGED EXC	48,373	$2.424M	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
EEM	ISHARES TR	42,061	$2.389M	0.1%	$51.96	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	27,421	$2.376M	0.1%	$87.51	+13.7%	SHS	G5960L103
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$2.362M	0.1%	$424.73	+44.6%	COM	879360105
ALLE	ALLEGION PLC	15,690	$2.28M	0.1%	$101.30	+64.2%	ORD SHS	G0176J109
DFUS	DIMENSIONAL ETF TRUST	31,888	$2.261M	0.1%	$72.70	—	US EQUITY MARKET	25434V401
TTC	TORO CO	24,000	$2.243M	0.1%	$85.68	+8.6%	COM	891092108
UHS	UNIVERSAL HLTH SVCS INC	12,475	$2.233M	0.1%	$132.59	+61.7%	CL B	913903100
CRM	SALESFORCE INC	11,952	$2.231M	0.1%	$104.56	+106.4%	COM	79466L302
GE	GE AEROSPACE	7,666	$2.175M	0.1%	$106.29	+199.4%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	42,615	$2.139M	0.1%	$32.39	+35.3%	COM	92343V104
QQQ	INVESCO QQQ TR	3,671	$2.119M	0.1%	$304.17	—	UNIT SER 1	46090E103
ASML	ASML HLDG NV	1,599	$2.112M	0.1%	$422.31	—	N Y REGISTRY SHS	N07059210
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,153	$2.091M	0.1%	$41.35	—	MULTIFACTOR MI	47804J206
LNG	CHENIERE ENERGY INC	7,252	$2.058M	0.1%	$185.72	+13.0%	COM NEW	16411R208
SLV	ISHARES SILVER TR	29,945	$2.04M	0.1%	$23.40	—	ISHARES	46428Q109
MS	MORGAN STANLEY	12,330	$2.029M	0.1%	$66.65	+169.6%	COM NEW	617446448
SO	SOUTHERN CO	20,792	$2.007M	0.1%	$30.51	+193.4%	COM	842587107
OMC	OMNICOM GROUP INC	26,633	$2.006M	0.1%	$45.17	+69.5%	COM	681919106
—	EATON VANCE TAX-MANAGED DIVE	144,952	$1.999M	0.1%	$11.45	—	COM	27828N102
PULS	PGIM ETF TR	40,238	$1.992M	0.1%	$49.57	—	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	8,076	$1.972M	0.1%	$55.37	+233.6%	COM	56585A102
CMCSA	COMCAST CORP NEW	68,148	$1.957M	0.1%	$28.06	+6.3%	CL A	20030N101
ALL	ALLSTATE CORP	9,410	$1.951M	0.1%	$105.34	+92.6%	COM	020002101
EBAY	EBAY INC.	21,413	$1.949M	0.1%	$42.36	+110.8%	COM	278642103
EFA	ISHARES TR	19,609	$1.905M	0.1%	$65.87	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	28,780	$1.899M	0.1%	$63.03	0.0%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	7,228	$1.881M	0.1%	$120.13	+127.5%	COM	452308109
SAIC	SCIENCE APPLICATIONS INTL CO	19,751	$1.875M	0.1%	$85.11	+17.5%	COM	808625107
TXN	TEXAS INSTRS INC	9,574	$1.859M	0.1%	$83.96	+145.7%	COM	882508104
INTC	INTEL CORP	41,950	$1.851M	0.1%	$36.51	+27.2%	COM	458140100
XLI	SELECT SECTOR SPDR TR	11,423	$1.847M	0.1%	$81.71	—	STATE STREET IND	81369Y704
BK	BANK NEW YORK MELLON CORP	15,451	$1.833M	0.1%	$46.09	+160.7%	COM	064058100
PHO	INVESCO EXCHANGE TRADED FD T	27,259	$1.823M	0.1%	$33.65	—	WATER RES ETF	46137V142
NVS	NOVARTIS AG	11,800	$1.802M	0.1%	$86.16	—	SPONSORED ADR	66987V109
USB	US BANCORP	34,461	$1.792M	0.1%	$25.14	+125.3%	COM NEW	902973304
WAT	WATERS CORP	5,882	$1.752M	0.1%	$135.23	+171.5%	COM	941848103
GEV	GE VERNOVA INC	1,985	$1.733M	0.1%	$245.82	+199.8%	COM	36828A101
IWR	ISHARES TR	17,818	$1.732M	0.1%	$85.92	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	17,595	$1.723M	0.1%	$103.91	—	STATE STREET SPD	78464A409
SIL	GLOBAL X FDS	19,000	$1.712M	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
UL	UNILEVER PLC	29,744	$1.695M	0.1%	$58.80	—	SPON ADR NEW	904767803
CB	CHUBB LTD SWITZ	5,182	$1.689M	0.1%	$135.95	+132.6%	COM	H1467J104
BN	BROOKFIELD CORP	41,423	$1.676M	0.1%	$30.29	+54.1%	CL A LTD VT SH	11271J107
SPGI	S&P GLOBAL INC	3,921	$1.668M	0.1%	$176.26	+175.3%	COM	78409V104
CLOA	BLACKROCK ETF TRUST II	32,070	$1.662M	0.1%	$51.78	—	ISHARES AAA CLO	092528504
SLB	SLB LIMITED	32,314	$1.661M	0.1%	$45.96	+5.1%	COM STK	806857108
AMAT	APPLIED MATLS INC	4,841	$1.655M	0.1%	$162.33	+101.2%	COM	038222105
AXP	AMERICAN EXPRESS CO	5,427	$1.642M	0.1%	$340.61	+4.6%	COM	025816109
CF	CF INDUSTRIES HOLD	12,503	$1.623M	0.1%	$74.29	+21.2%	COM	125269100
WRB	BERKLEY W R CORP	24,342	$1.613M	0.1%	$47.44	+46.4%	COM	084423102
VOE	VANGUARD INDEX FDS	8,727	$1.608M	0.1%	$144.19	—	MCAP VL IDXVIP	922908512
XYL	XYLEM INC	13,334	$1.593M	0.1%	$39.19	+248.2%	COM	98419M100
ITB	ISHARES TR	17,544	$1.589M	0.1%	$26.26	—	US HOME CONS ETF	464288752
VGIT	VANGUARD SCOTTSDALE FDS	26,326	$1.568M	0.1%	$59.66	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	17,482	$1.551M	0.1%	$87.79	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	11,686	$1.505M	0.1%	$100.82	+52.7%	COM	747525103
VHT	VANGUARD WORLD FD	5,489	$1.495M	0.1%	$179.14	—	HEALTH CAR ETF	92204A504
DGX	QUEST DIAGNOSTICS INC	7,585	$1.487M	0.1%	$62.61	+204.4%	COM	74834L100
IMCB	ISHARES TR	17,198	$1.435M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
BILS	SPDR SERIES TRUST	14,219	$1.414M	0.1%	$99.32	—	STATE STREET SPD	78468R523
GIS	GENERAL MILLS INC	37,708	$1.403M	0.1%	$46.44	-2.1%	COM	370334104
CLPT	CLEARPOINT NEURO INC	149,170	$1.357M	0.1%	$7.63	+86.0%	COM	18507C103
IWM	ISHARES TR	5,458	$1.354M	0.1%	$236.61	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	10,281	$1.348M	0.1%	$78.44	+53.7%	COM	025537101
FENY	FIDELITY COVINGTON TRUST	39,350	$1.339M	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
CRWD	CROWDSTRIKE HLDGS INC	3,390	$1.323M	0.1%	$328.10	+31.4%	CL A	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	25,882	$1.31M	0.1%	$50.48	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	6,730	$1.291M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	9,445	$1.284M	0.1%	$44.67	+150.0%	COM	219350105
VXUS	VANGUARD STAR FDS	16,503	$1.273M	0.1%	$70.22	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	3,093	$1.261M	0.1%	$381.16	—	500 GRTH IDX F	921932505
VTI	VANGUARD INDEX FDS	3,919	$1.257M	0.1%	$195.40	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	47,744	$1.251M	0.1%	$26.40	—	MULTISECTOR BD	72201R585
CL	COLGATE PALMOLIVE CO	14,671	$1.25M	0.1%	$48.09	+84.6%	COM	194162103
VLO	VALERO ENERGY CORP	5,054	$1.249M	0.1%	$73.81	+157.5%	COM	91913Y100
TGT	TARGET CORP	10,265	$1.244M	0.1%	$92.31	+18.3%	COM	87612E106
VONE	VANGUARD SCOTTSDALE FDS	4,200	$1.24M	0.1%	$241.81	—	VNG RUS1000IDX	92206C730
HDV	ISHARES TR	9,110	$1.236M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
HEDJ	WISDOMTREE TR	23,250	$1.216M	0.1%	$48.27	—	EUROPE HEDGED EQ	97717X701
ADM	ARCHER DANIELS MIDLAND CO	16,570	$1.204M	0.1%	$65.64	0.0%	COM	039483102
SLVR	SPROTT FDS TR	19,547	$1.157M	0.1%	$39.37	—	SILVER MINERS	85208P873
KR	KROGER CO	15,903	$1.151M	0.1%	$52.47	+23.1%	COM	501044101
NUE	NUCOR CORP	6,802	$1.15M	0.1%	$49.76	+258.6%	COM	670346105
NKE	NIKE INC	21,733	$1.148M	0.1%	$54.05	+18.4%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	22,916	$1.145M	0.1%	$56.11	—	STATE STREET MAT	81369Y100
CNI	CANADIAN NATL RY CO	11,033	$1.134M	0.1%	$47.08	+116.9%	COM	136375102
JAAA	JANUS DETROIT STR TR	22,499	$1.133M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
PAYX	PAYCHEX INC	12,260	$1.129M	0.1%	$42.00	+142.8%	COM	704326107
KBWB	INVESCO EXCH TRADED FD TR II	14,041	$1.111M	0.1%	$53.75	—	KBW BK ETF	46138E628
TSCO	TRACTOR SUPPLY CO	24,369	$1.104M	0.1%	$52.28	+0.9%	COM	892356106
MDY	STATE STR SPDR S&P MIDCAP 40	1,768	$1.09M	0.0%	$298.80	—	UTSER1 S&PDCRP	78467Y107
SOLS	SOLSTICE ADVANCED MATLS INC	14,229	$1.084M	0.0%	$48.82	+33.6%	COM SHS	83443Q103
IXUS	ISHARES TR	12,366	$1.071M	0.0%	$77.45	—	CORE MSCI TOTAL	46432F834
AVDE	AMERICAN CENTY ETF TR	12,588	$1.068M	0.0%	$81.31	—	INTL EQT ETF	025072703
SHW	SHERWIN WILLIAMS CO	3,292	$1.055M	0.0%	$241.26	+47.3%	COM	824348106
IQV	IQVIA HLDGS INC	6,183	$1.054M	0.0%	$109.57	+91.8%	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	2,267	$1.045M	0.0%	$347.56	+49.9%	COM NEW	46120E602
VLTO	VERALTO CORP	11,816	$1.045M	0.0%	$93.88	+3.9%	COM SHS	92338C103
DGRW	WISDOMTREE TR	11,377	$999K	0.0%	$69.77	—	US QTLY DIV GRT	97717X669
FCX	FREEPORT MCMORAN INC	16,988	$999K	0.0%	$47.17	+29.6%	CL B	35671D857
HPQ	HP INC	51,930	$998K	0.0%	$26.39	-25.1%	COM	40434L105
VDE	VANGUARD WORLD FD	5,698	$986K	0.0%	$85.80	—	ENERGY ETF	92204A306
IGV	ISHARES TR	12,300	$985K	0.0%	$111.54	—	EXPANDED TECH	464287515
SCHA	SCHWAB STRATEGIC TR	33,661	$979K	0.0%	$35.94	—	US SML CAP ETF	808524607
PLD	PROLOGIS INC.	7,375	$975K	0.0%	$100.19	+28.8%	COM	74340W103
AVEM	AMERICAN CENTY ETF TR	11,939	$962K	0.0%	$76.73	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	2,252	$960K	0.0%	$277.54	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	1,877	$931K	0.0%	$332.22	+38.5%	SHS	G54950103
VGT	VANGUARD WORLD FD	1,316	$918K	0.0%	$224.58	—	INF TECH ETF	92204A702
T	AT&T INC	31,387	$910K	0.0%	$14.04	+83.4%	COM	00206R102
WTV	WISDOMTREE TR	9,534	$903K	0.0%	$92.33	—	WISDOMTREE US VA	97717W547
BBT	BEACON FINANCIAL CORP.	29,860	$896K	0.0%	$25.24	+14.5%	COM	084680107
LRCX	LAM RESEARCH CORP	4,174	$892K	0.0%	$84.83	+166.3%	COM NEW	512807306
COR	CENCORA INC	2,767	$869K	0.0%	$73.78	+378.6%	COM	03073E105
FDX	FEDEX CORP	2,440	$869K	0.0%	$205.95	+64.6%	COM	31428X106
SMLF	ISHARES TR	11,466	$866K	0.0%	$74.67	—	US SML CAP EQT	46434V290
NRXS	NEURAXIS INC	116,726	$864K	0.0%	$2.80	+69.2%	COM	64134X201
FLDR	FIDELITY MERRIMACK STR TR	17,246	$863K	0.0%	$50.11	—	LOW DURTIN ETF	316188408
APH	AMPHENOL CORP	6,830	$863K	0.0%	$95.46	+53.4%	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	3,186	$862K	0.0%	$400.82	-23.0%	COM	91324P102
ITOT	ISHARES TR	6,000	$855K	0.0%	$130.58	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	3,600	$851K	0.0%	$176.97	—	MEGA CAP INDEX	921910873
MGK	VANGUARD WORLD FD	2,301	$845K	0.0%	$252.10	—	MEGA GRWTH IND	921910816
BP	BP PLC	17,869	$840K	0.0%	$33.44	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	5,366	$834K	0.0%	$106.85	+47.3%	COM	988498101
VTEB	VANGUARD MUN BD FDS	16,690	$833K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
FMDE	FIDELITY COVINGTON TRUST	23,144	$832K	0.0%	$36.19	—	ENHANCED MID	31609A503
XLU	SELECT SECTOR SPDR TR	18,132	$832K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
AJG	GALLAGHER ARTHUR J & CO	3,808	$825K	0.0%	$256.97	-6.4%	COM	363576109
ACWI	ISHARES TR	5,920	$819K	0.0%	$141.45	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	5,796	$808K	0.0%	$120.88	+14.5%	COM	375558103
DFIV	DIMENSIONAL ETF TRUST	15,204	$802K	0.0%	$48.24	—	INTERNATNAL VAL	25434V807
WFC	WELLS FARGO & CO	10,004	$796K	0.0%	$60.52	+48.8%	COM	949746101
UBER	UBER TECHNOLOGIES INC	10,951	$788K	0.0%	$91.92	-14.4%	COM	90353T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,727	$781K	0.0%	$69.22	+10.9%	CL A	192446102
CVS	CVS HEALTH CORP	10,853	$779K	0.0%	$78.35	-0.5%	COM	126650100
QDF	FLEXSHARES TR	9,817	$776K	0.0%	$50.60	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORP	8,654	$775K	0.0%	$79.97	+17.1%	COM	855244109
BA	BOEING CO	3,669	$730K	0.0%	$238.54	0.0%	COM	097023105
ILF	ISHARES TR	20,227	$718K	0.0%	$33.60	—	LATN AMER 40 ETF	464287390
ED	CONSOLIDATED EDISON INC	6,224	$704K	0.0%	$69.84	+50.8%	COM	209115104
INFL	LISTED FDS TR	13,437	$700K	0.0%	$52.06	—	HORIZON KINETICS	53656F623
SUSA	ISHARES TR	5,241	$692K	0.0%	$88.79	—	ESG OPTIMIZED	464288802
CAH	CARDINAL HEALTH INC	3,261	$689K	0.0%	$59.26	+263.3%	COM	14149Y108
SHEL	SHELL PLC	7,257	$675K	0.0%	$74.17	—	SPON ADS	780259305
EMGF	ISHARES INC	10,874	$657K	0.0%	$57.51	—	EMNG MKTS EQT	46434G889
SGU	STAR GROUP LP	52,806	$648K	0.0%	$9.03	+40.2%	UNIT LTD PARTNR	85512C105
QXO	QXO INC	33,363	$648K	0.0%	$18.62	+29.6%	COM NEW	82846H405
EXPD	EXPEDITORS INTL WASH INC	4,516	$647K	0.0%	$49.20	+218.8%	COM	302130109
INTF	ISHARES TR	16,531	$644K	0.0%	$37.11	—	INTL EQTY FACTOR	46434V274
MU	MICRON TECHNOLOGY INC	1,905	$644K	0.0%	$159.39	+142.8%	COM	595112103
MUR	MURPHY OIL CORP	15,400	$635K	0.0%	$29.61	+7.3%	COM	626717102
XEL	XCEL ENERGY INC	7,904	$628K	0.0%	$40.22	+91.9%	COM	98389B100
LH	LABCORP HOLDINGS INC	2,349	$627K	0.0%	$201.79	+34.3%	COM SHS	504922105
XME	SPDR SERIES TRUST	5,718	$618K	0.0%	$100.29	—	STATE STREET SPD	78464A755
EPS	WISDOMTREE TR	8,958	$610K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
AWK	AMERICAN WTR WKS CO INC NEW	4,471	$608K	0.0%	$80.58	+59.9%	COM	030420103
NSC	NORFOLK SOUTHN CORP	2,087	$599K	0.0%	$148.60	+100.7%	COM	655844108
WCMI	FIRST TR EXCHANGE-TRADED FD	35,638	$598K	0.0%	$14.45	—	WCM INTL EQUITY	33733E732
FTV	FORTIVE CORP	10,691	$591K	0.0%	$47.78	+17.6%	COM	34959J108
NEAR	ISHARES U S ETF TR	11,182	$568K	0.0%	$50.78	—	SHORT DURATION B	46431W507
IWD	ISHARES TR	2,659	$568K	0.0%	$152.34	—	RUS 1000 VAL ETF	464287598
DDOG	DATADOG INC	4,791	$566K	0.0%	$93.04	+33.2%	CL A COM	23804L103
KMB	KIMBERLY-CLARK CORP	5,765	$556K	0.0%	$105.56	-2.3%	COM	494368103
SNY	SANOFI SA	11,541	$556K	0.0%	$47.61	—	SPONSORED ADR	80105N105
MTB	M & T BK CORP	2,686	$555K	0.0%	$202.56	+9.2%	COM	55261F104
SRLN	SSGA ACTIVE ETF TR	13,819	$555K	0.0%	$45.79	—	STATE STREET BLA	78467V608
IR	INGERSOLL RAND INC	6,864	$550K	0.0%	$44.42	+103.6%	COM	45687V106
VTHR	VANGUARD SCOTTSDALE FDS	1,899	$546K	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,742	$542K	0.0%	$120.71	+86.4%	COM	874054109
WMB	WILLIAMS COS INC	7,355	$535K	0.0%	$29.02	+128.7%	COM	969457100
DVN	DEVON ENERGY CORP NEW	10,549	$531K	0.0%	$48.79	-17.5%	COM	25179M103
DSI	ISHARES TR	4,327	$524K	0.0%	$88.05	—	ESG MSCI KLD 400	464288570
SCHR	SCHWAB STRATEGIC TR	21,000	$523K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
UPS	UNITED PARCEL SVCS INC	5,289	$520K	0.0%	$103.74	+5.9%	CL B	911312106
CTAS	CINTAS CORP	3,004	$508K	0.0%	$167.03	+15.7%	COM	172908105
NOW	SERVICENOW INC	4,810	$503K	0.0%	$154.41	-21.5%	COM	81762P102
JD	JD.COM INC	17,000	$503K	0.0%	$32.86	—	SPON ADS CL A	47215P106
SPMD	SPDR SERIES TRUST	8,477	$502K	0.0%	$59.22	—	STATE STREET SPD	78464A847
OTIS	OTIS WORLDWIDE CORP	6,475	$499K	0.0%	$56.39	+58.7%	COM	68902V107
VYMI	VANGUARD WHITEHALL FDS	5,217	$492K	0.0%	$72.27	—	INTL HIGH ETF	921946794
EVSM	MORGAN STANLEY ETF TRUST	9,721	$488K	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
LOB	LIVE OAK BANCSHARES INC	14,550	$481K	0.0%	$27.21	+43.1%	COM	53803X105
CEF	SPROTT ASSET MANAGEMENT LP	10,000	$477K	0.0%	$19.40	—	PHYSICAL GOLD AN	85208R101
MKL	MARKEL GROUP INC	243	$465K	0.0%	$1197.10	+73.6%	COM	570535104
SCHD	SCHWAB STRATEGIC TR	14,950	$459K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	4,284	$455K	0.0%	$106.41	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	2,967	$449K	0.0%	$105.45	—	SELECT DIVID ETF	464287168
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,516	$446K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
WU	WESTERN UN CO	49,480	$432K	0.0%	$9.28	—	COM	959802109
RIO	RIO TINTO PLC	4,625	$431K	0.0%	$72.28	—	SPONSORED ADR	767204100
WY	WEYERHAEUSER CO	17,645	$431K	0.0%	$21.64	+10.0%	COM NEW	962166104
MET	METLIFE INC	6,053	$428K	0.0%	$77.44	0.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	2,309	$421K	0.0%	$69.29	+222.2%	COM	14040H105
DCI	DONALDSON INC	4,950	$420K	0.0%	$40.36	+152.6%	COM	257651109
SLF	SUN LIFE FINANCIAL INC.	6,667	$417K	0.0%	$32.45	+97.8%	COM	866796105
ADI	ANALOG DEVICES INC	1,306	$415K	0.0%	$316.17	0.0%	COM	032654105
WSO	WATSCO INC	1,136	$413K	0.0%	$297.01	+32.0%	COM	942622200
JEF	JEFFERIES FINANCIAL GROUP IN	10,000	$413K	0.0%	$16.48	+256.8%	COM	47233W109
FTMA	PUTNAM ETF TRUST	45,959	$412K	0.0%	$8.96	—	FRANKLIN MASSACH	746729821
TD	TORONTO DOMINION BK ONT	4,368	$408K	0.0%	$56.15	+69.7%	COM NEW	891160509
IEMG	ISHARES INC	5,828	$406K	0.0%	$56.28	—	CORE MSCI EMKT	46434G103
ISCB	ISHARES TR	6,180	$402K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
DOV	DOVER CORP	1,896	$395K	0.0%	$135.84	+58.0%	COM	260003108
GNRC	GENERAC HLDGS INC	2,017	$394K	0.0%	$151.30	+21.0%	COM	368736104
ESGV	VANGUARD WORLD FD	3,432	$385K	0.0%	$80.03	—	ESG US STK ETF	921910733
MTUM	ISHARES TR	1,601	$384K	0.0%	$146.06	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	12,364	$383K	0.0%	$36.10	—	US MID-CAP ETF	808524508
STT	STATE STR CORP	3,010	$381K	0.0%	$92.36	+41.0%	COM	857477103
HSY	HERSHEY CO	1,829	$380K	0.0%	$204.74	0.0%	COM	427866108
CFG	CITIZENS FINL GROUP INC	6,271	$376K	0.0%	$63.11	0.0%	COM	174610105
GBUG	SPROTT FDS TR	8,197	$372K	0.0%	$44.37	—	ACTIVE GOLD & SI	85208P865
URI	UNITED RENTALS INC	510	$372K	0.0%	$407.64	+116.6%	COM	911363109
GPIX	GOLDMAN SACHS ETF TR	7,386	$370K	0.0%	$47.51	—	S&P 500 PREMIUM	38149W622
ROK	ROCKWELL AUTOMATION INC	1,022	$367K	0.0%	$186.94	+119.5%	COM	773903109
XZO	EXZEO GROUP INC	25,000	$367K	0.0%	$19.10	+1.0%	COM SHS	30234F101
GD	GENERAL DYNAMICS CORP	1,063	$365K	0.0%	$256.44	+38.2%	COM	369550108
EEMV	ISHARES INC	5,622	$364K	0.0%	$58.48	—	MSCI EMERG MRKT	464286533
IAU	ISHARES GOLD TR	4,089	$360K	0.0%	$49.70	—	ISHARES NEW	464285204
TECH	BIO-TECHNE CORP	6,852	$358K	0.0%	$70.68	-9.4%	COM	09073M104
OKE	ONEOK INC NEW	3,931	$355K	0.0%	$53.30	+47.3%	COM	682680103
XBI	SPDR SERIES TRUST	2,755	$352K	0.0%	$89.37	—	STATE STREET SPD	78464A870
MRSH	MARSH & MCLENNAN COS INC	2,010	$349K	0.0%	$127.89	+41.8%	COM	571748102
CTVA	CORTEVA INC	4,156	$348K	0.0%	$51.88	+40.3%	COM	22052L104
CMG	CHIPOTLE MEXICAN GRILL INC	10,830	$347K	0.0%	$56.26	-31.0%	COM	169656105
DIA	STATE STR SPDR DOW JONES IND	748	$346K	0.0%	$182.37	—	UT SER 1	78467X109
FNDE	SCHWAB STRATEGIC TR	9,041	$346K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
GSC	GOLDMAN SACHS ETF TR	6,233	$341K	0.0%	$54.64	—	SMALL CAP EQUITY	38149W614
HL	HECLA MINING COMPANY	18,270	$340K	0.0%	$4.00	+502.2%	COM	422704106
D	DOMINION ENERGY INC	5,503	$340K	0.0%	$38.61	+59.6%	COM	25746U109
KLAC	KLA CORP	225	$331K	0.0%	$748.55	+95.3%	COM NEW	482480100
COPX	GLOBAL X FDS	4,254	$325K	0.0%	$45.52	—	GLOBAL X COPPER	37954Y830
FTEC	FIDELITY COVINGTON TRUST	1,560	$325K	0.0%	$184.88	—	MSCI INFO TECH I	316092808
COHR	COHERENT CORP	1,350	$322K	0.0%	$71.97	+196.4%	COM	19247G107
LHX	L3HARRIS TECHNOLOGIES INC	924	$319K	0.0%	$343.14	0.0%	COM	502431109
TDG	TRANSDIGM GROUP INC	275	$319K	0.0%	$326.45	+317.1%	COM	893641100
TRP	TC ENERGY CORP	5,075	$318K	0.0%	$45.56	+27.8%	COM	87807B107
RWL	INVESCO EXCH TRADED FD TR II	2,760	$317K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
BDX	BECTON DICKINSON & CO	2,016	$317K	0.0%	$167.37	+0.3%	COM	075887109
XLV	SELECT SECTOR SPDR TR	2,150	$315K	0.0%	$89.03	—	STATE STREET HEA	81369Y209
PAAA	PGIM ETF TR	6,139	$314K	0.0%	$51.31	—	AAA CLO ETF	69344A834
MAR	MARRIOTT INTL INC NEW	950	$311K	0.0%	$285.32	+15.9%	CL A	571903202
QGRW	WISDOMTREE TR	5,725	$306K	0.0%	$56.99	—	US QUALITY GROW	97717Y477
CHKP	CHECK POINT SOFTWARE TECH LT	2,131	$304K	0.0%	$172.29	+2.4%	ORD	M22465104
MPLX	MPLX LP	5,327	$304K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
AMLX	AMYLYX PHARMACEUTICALS INC	21,645	$301K	0.0%	$28.94	-51.7%	COM	03237H101
VOT	VANGUARD INDEX FDS	1,169	$301K	0.0%	$239.20	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	2,909	$297K	0.0%	$74.57	—	CORE S&P US VLU	464287663
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$295K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
JBND	J P MORGAN EXCHANGE TRADED F	5,486	$295K	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
JEPQ	J P MORGAN EXCHANGE TRADED F	5,264	$292K	0.0%	$57.43	—	NASDAQ EQT PREM	46654Q203
FBIN	FORTUNE BRANDS INNOVATIONS I	7,494	$292K	0.0%	$35.79	+58.8%	COM	34964C106
RAL	RALLIANT CORP	6,985	$291K	0.0%	$49.19	0.0%	COM	750940108
TXT	TEXTRON INC	3,300	$289K	0.0%	$83.66	+12.4%	COM	883203101
MDXG	MIMEDX GROUP INC	72,692	$287K	0.0%	$6.88	-20.7%	COM	602496101
CEG	CONSTELLATION ENERGY CORP	1,018	$284K	0.0%	$360.03	-16.4%	COM	21037T109
IETC	ISHARES U S ETF TR	3,213	$284K	0.0%	$75.53	—	U.S. TECH INDEPD	46431W648
RWK	INVESCO EXCH TRADED FD TR II	2,175	$279K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
VIS	VANGUARD WORLD FD	887	$277K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	2,448	$277K	0.0%	$85.00	—	S&P 500 GRWT ETF	464287309
STX	SEAGATE TECHNOLOGY HLDNGS PL	689	$270K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
GWW	WW GRAINGER INC	246	$268K	0.0%	$768.72	+42.4%	COM	384802104
AMP	AMERIPRISE FINL INC	600	$267K	0.0%	$500.27	0.0%	COM	03076C106
SDY	SPDR SERIES TRUST	1,825	$266K	0.0%	$145.94	—	STATE STREET SPD	78464A763
CI	THE CIGNA GROUP	989	$264K	0.0%	$215.96	+30.0%	COM	125523100
USMV	ISHARES TR	2,807	$260K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	5,133	$260K	0.0%	$50.71	—	ULTRA SHORT DUR	46434V878
RVTY	REVVITY INC	2,955	$259K	0.0%	$60.71	+72.7%	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC.	3,982	$257K	0.0%	$53.89	+40.6%	COM	595017104
ES	EVERSOURCE ENERGY	3,711	$257K	0.0%	$70.10	0.0%	COM	30040W108
VBK	VANGUARD INDEX FDS	842	$254K	0.0%	$229.74	—	SML CP GRW ETF	922908595
FYEE	FIDELITY GREENWOOD STREET TR	9,298	$252K	0.0%	$28.68	—	YIELD ENHANCED E	31624J729
EW	EDWARDS LIFESCIENCES CORP	3,120	$250K	0.0%	$68.83	+19.0%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	2,192	$250K	0.0%	$124.70	+8.1%	COM	00846U101
CGSM	CAPITAL GRP FIXED INCM ETF T	9,505	$250K	0.0%	$26.28	—	SHORT DURATION M	14020Y607
OUNZ	VANECK MERK GOLD ETF	5,500	$248K	0.0%	$37.19	—	GOLD SHS	921078101
ONON	ON HLDG AG	7,238	$246K	0.0%	$31.26	+48.2%	NAMEN AKT A	H5919C104
VMC	VULCAN MATLS CO	900	$245K	0.0%	$245.85	+24.8%	COM	929160109
EOG	EOG RES INC	1,691	$244K	0.0%	$112.14	0.0%	COM	26875P101
JPEF	J P MORGAN EXCHANGE TRADED F	3,334	$239K	0.0%	$66.50	—	EQUITY FOCUS ETF	46654Q781
FYLD	CAMBRIA ETF TR	6,393	$239K	0.0%	$37.34	—	CAMBRIA FGN SHR	132061300
IVE	ISHARES TR	1,120	$236K	0.0%	$150.23	—	S&P 500 VAL ETF	464287408
GPC	GENUINE PARTS CO	2,219	$235K	0.0%	$142.58	-6.4%	COM	372460105
BIL	SPDR SERIES TRUST	2,555	$234K	0.0%	$91.64	—	STATE STREET SPD	78468R663
GSIE	GOLDMAN SACHS ETF TR	5,420	$234K	0.0%	$32.63	—	ACTIVEBETA INT	381430107
MNST	MONSTER BEVERAGE CORP NEW	3,218	$233K	0.0%	$61.11	+32.0%	COM	61174X109
NTRS	NORTHERN TR CORP	1,667	$233K	0.0%	$100.50	+46.2%	COM	665859104
SPYM	SPDR SERIES TRUST	2,995	$229K	0.0%	$76.54	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	2,275	$229K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
EME	EMCOR GROUP INC	310	$229K	0.0%	$726.67	0.0%	COM	29084Q100
BAM	BROOKFIELD ASSET MANAGMT LTD	5,130	$228K	0.0%	$40.09	+28.3%	CL A LMT VTG SHS	113004105
MAS	MASCO CORP	3,770	$228K	0.0%	$57.57	+22.6%	COM	574599106
KHC	KRAFT HEINZ CO	10,117	$228K	0.0%	$30.29	-21.0%	COM	500754106
VTS	VITESSE ENERGY INC	12,500	$227K	0.0%	$23.77	-12.9%	COMMON STOCK	92852X103
FISV	FISERV INC	4,020	$224K	0.0%	$48.23	+32.6%	COM	337738108
EVR	EVERCORE INC	750	$224K	0.0%	$351.86	0.0%	CLASS A	29977A105
OLED	UNIVERSAL DISPLAY CORP	2,418	$222K	0.0%	$104.70	+13.6%	COM	91347P105
LQD	ISHARES TR	2,030	$221K	0.0%	$120.73	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	1,724	$221K	0.0%	$124.59	—	RUS MD CP GR ETF	464287481
SYM	SYMBOTIC INC	4,150	$221K	0.0%	$66.04	-8.1%	CLASS A COM	87151X101
SPTI	SPDR SERIES TRUST	7,500	$215K	0.0%	$28.66	—	STATE STREET SPD	78464A672
XLY	SELECT SECTOR SPDR TR	1,971	$215K	0.0%	$115.90	—	STATE STREET CON	81369Y407
EXR	EXTRA SPACE STORAGE INC	1,626	$213K	0.0%	$121.22	+8.0%	COM	30225T102
DMBS	DOUBLELINE ETF TRUST	4,272	$211K	0.0%	$49.38	—	MORTGAGE ETF	25861R402
XLF	SELECT SECTOR SPDR TR	4,266	$211K	0.0%	$35.27	—	STATE STREET FIN	81369Y605
SRE	SEMPRA	2,136	$208K	0.0%	$89.52	0.0%	COM	816851109
DLTR	DOLLAR TREE INC	1,838	$201K	0.0%	$107.15	+19.9%	COM	256746108
DHI	D R HORTON INC	1,457	$200K	0.0%	$155.94	0.0%	COM	23331A109
LYFT	LYFT INC	15,025	$200K	0.0%	$20.79	-19.3%	CL A COM	55087P104
CLNN	CLENE INC	37,243	$184K	0.0%	$5.02	-2.8%	COM NEW	185634201
OWL	BLUE OWL CAPITAL INC	17,100	$156K	0.0%	$15.47	-11.2%	COM CL A	09581B103
—	NUVEEN PFD & INCOME OPPORTUN	14,193	$107K	0.0%	$6.81	—	COM	67073B106
POWW	OUTDOOR HOLDING CO	50,270	$101K	0.0%	$3.24	-43.6%	COM	00175J107
NG	NOVAGOLD RESOURCES INC	10,350	$92,943	0.0%	$9.93	+3.5%	COM NEW	66987E206
FRSH	FRESHWORKS INC	11,058	$88,796	0.0%	$14.15	-30.1%	CLASS A COM	358054104
ARBE	ARBE ROBOTICS LTD	50,000	$30,500	0.0%	$1.23	0.0%	ORDINARY SHARES	M1R95N100
GTBP	GT BIOPHARMA INC	10,900	$4,449	0.0%	$0.71	-14.4%	COM	36254L308
CXAI	CXAPP INC	10,000	$1,805	0.0%	$0.26	0.0%	COM CL A	23248B109