Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,161,108	$1.036B	11.8%	$223.70	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	14,471,672	$867M	9.9%	$46.47	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	7,143,579	$716M	8.1%	$99.08	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	3,735,111	$697M	7.9%	$144.63	—	VALUE ETF	922908744
MUB	ISHARES TR	2,395,411	$255M	2.9%	$107.85	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	4,283,808	$252M	2.9%	$58.75	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	4,051,221	$219M	2.5%	$43.36	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	412,112	$213M	2.4%	$294.04	+73.0%	COM	594918104
AAPL	APPLE INC	785,404	$200M	2.3%	$162.16	+39.1%	COM	037833100
VTEB	VANGUARD MUN BD FDS	3,840,677	$192M	2.2%	$50.61	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	390,461	$123M	1.4%	$133.48	+121.7%	COM	46625H100
IVV	ISHARES TR	181,955	$122M	1.4%	$446.56	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	365,995	$109M	1.2%	$218.61	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	483,851	$101M	1.1%	$173.35	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	138,593	$92.33M	1.0%	$400.22	—	TR UNIT	78462F103
AVGO	BROADCOM INC	255,666	$84.35M	1.0%	$164.65	+85.7%	COM	11135F101
QLYS	QUALYS INC	610,746	$80.82M	0.9%	$135.59	0.0%	COM	74758T303
GOOGL	ALPHABET INC	297,395	$72.3M	0.8%	$144.70	+44.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	378,652	$70.21M	0.8%	$141.67	+19.6%	COM	478160104
NVDA	NVIDIA CORPORATION	349,678	$64.76M	0.7%	$108.84	+60.1%	COM	67066G104
IWF	ISHARES TR	130,108	$60.94M	0.7%	$358.56	—	RUS 1000 GRW ETF	464287614
EDV	VANGUARD WORLD FD	875,815	$59.95M	0.7%	$68.00	—	EXTENDED DUR	921910709
ABBV	ABBVIE INC	253,128	$58.61M	0.7%	$122.10	+65.4%	COM	00287Y109
V	VISA INC	168,777	$57.62M	0.7%	$207.24	+66.5%	COM CL A	92826C839
HELO	J P MORGAN EXCHANGE TRADED F	848,042	$55.12M	0.6%	$62.58	—	HEDGED EQUITY LA	46654Q724
CAT	CATERPILLAR INC	107,770	$51.42M	0.6%	$339.37	+25.3%	COM	149123101
LLY	ELI LILLY & CO	65,481	$49.96M	0.6%	$587.43	+26.4%	COM	532457108
VTI	VANGUARD INDEX FDS	151,698	$49.78M	0.6%	$236.80	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	343,074	$49.59M	0.6%	$95.41	+38.6%	COM	872540109
AMZN	AMAZON COM INC	219,738	$48.25M	0.5%	$164.07	+38.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	302,671	$46.51M	0.5%	$138.25	+12.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	49,098	$45.45M	0.5%	$470.51	+103.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	72,658	$44.49M	0.5%	$471.20	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	138,402	$42.06M	0.5%	$252.75	+19.2%	COM	580135101
ZROZ	PIMCO ETF TR	598,288	$40.66M	0.5%	$68.91	—	25YR+ ZERO U S	72201R882
QQQ	INVESCO QQQ TR	67,111	$40.29M	0.5%	$534.05	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	98,126	$39.76M	0.5%	$253.71	+53.4%	COM	437076102
WMT	WALMART INC	369,036	$38.03M	0.4%	$56.07	+77.0%	COM	931142103
META	META PLATFORMS INC	51,375	$37.73M	0.4%	$363.51	+104.5%	CL A	30303M102
ASML	ASML HOLDING N V	37,575	$36.38M	0.4%	$750.85	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	30,895	$36.02M	0.4%	$1015.23	+9.2%	COM	09290D101
RTX	RTX CORPORATION	207,910	$34.79M	0.4%	$70.39	+119.2%	COM	75513E101
SPBO	SPDR SERIES TRUST	1,160,190	$34.38M	0.4%	$28.03	—	PORTFOLIO CRPORT	78464A144
GOOG	ALPHABET INC	139,647	$34.01M	0.4%	$125.64	+67.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,556	$33.96M	0.4%	$351.49	+37.8%	CL B NEW	084670702
VGIT	VANGUARD SCOTTSDALE FDS	562,824	$33.79M	0.4%	$59.37	—	INTER TERM TREAS	92206C706
ABT	ABBOTT LABS	246,329	$32.99M	0.4%	$96.43	+35.4%	COM	002824100
NEE	NEXTERA ENERGY INC	421,005	$31.78M	0.4%	$55.32	+30.6%	COM	65339F101
UNP	UNION PAC CORP	128,387	$30.35M	0.3%	$189.71	+17.6%	COM	907818108
LIN	LINDE PLC	60,269	$28.63M	0.3%	$375.22	+25.4%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	85,371	$28.36M	0.3%	$261.68	+21.0%	COM	025816109
HON	HONEYWELL INTL INC	132,323	$27.85M	0.3%	$175.54	+18.0%	COM	438516106
XOM	EXXON MOBIL CORP	234,908	$26.49M	0.3%	$97.54	+12.5%	COM	30231G102
QCOM	QUALCOMM INC	144,905	$24.11M	0.3%	$136.83	+14.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	83,646	$23.6M	0.3%	$198.66	+30.7%	COM	459200101
IVE	ISHARES TR	109,219	$22.55M	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
TPL	TEXAS PACIFIC LAND CORPORATI	23,724	$22.15M	0.3%	$370.87	-15.4%	COM	88262P102
PEP	PEPSICO INC	157,062	$22.06M	0.3%	$139.49	+0.7%	COM	713448108
QUAL	ISHARES TR	110,290	$21.45M	0.2%	$164.61	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	95,332	$20.57M	0.2%	$128.46	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	58,460	$20.56M	0.2%	$320.55	+13.3%	SHS	G29183103
ESGV	VANGUARD WORLD FD	170,688	$20.22M	0.2%	$100.07	—	ESG US STK ETF	921910733
KLAC	KLA CORP	18,309	$19.75M	0.2%	$425.71	+118.5%	COM NEW	482480100
CB	CHUBB LIMITED	68,534	$19.34M	0.2%	$266.87	+3.1%	COM	H1467J104
IUSG	ISHARES TR	116,472	$19.16M	0.2%	$84.01	—	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	68,104	$19.15M	0.2%	$112.22	+126.5%	COM	68389X105
IJR	ISHARES TR	156,847	$18.64M	0.2%	$108.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	282,504	$18.44M	0.2%	$78.16	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	92,301	$18.3M	0.2%	$195.61	+1.4%	COM	235851102
CSCO	CISCO SYS INC	267,313	$18.29M	0.2%	$49.38	+36.4%	COM	17275R102
EAGG	ISHARES TR	379,603	$18.23M	0.2%	$47.55	—	ESG AWR US AGRGT	46435U549
CMF	ISHARES TR	315,395	$17.99M	0.2%	$57.07	—	CALIF MUN BD ETF	464288356
SCHW	SCHWAB CHARLES CORP	184,221	$17.59M	0.2%	$54.99	+71.9%	COM	808513105
SPGI	S&P GLOBAL INC	35,611	$17.33M	0.2%	$481.68	+10.8%	COM	78409V104
MBB	ISHARES TR	181,920	$17.31M	0.2%	$90.06	—	MBS ETF	464288588
IEI	ISHARES TR	137,852	$16.47M	0.2%	$115.63	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,878	$16.44M	0.2%	$134.87	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	65,785	$16.25M	0.2%	$231.77	-0.0%	COM	743315103
LMT	LOCKHEED MARTIN CORP	32,391	$16.17M	0.2%	$395.94	+13.2%	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	47,737	$15.42M	0.2%	$358.87	-14.1%	COM	036752103
BND	VANGUARD BD INDEX FDS	201,132	$14.96M	0.2%	$78.52	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	136,688	$14.74M	0.2%	$89.79	+11.9%	COM	67103H107
CL	COLGATE PALMOLIVE CO	182,258	$14.57M	0.2%	$75.77	+11.7%	COM	194162103
C	CITIGROUP INC	141,606	$14.37M	0.2%	$50.91	+84.9%	COM NEW	172967424
EFG	ISHARES TR	123,727	$14.09M	0.2%	$90.36	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	87,944	$13.66M	0.2%	$134.81	+13.0%	COM	166764100
LOW	LOWES COS INC	53,700	$13.5M	0.2%	$203.69	+19.9%	COM	548661107
PM	PHILIP MORRIS INTL INC	82,505	$13.38M	0.2%	$155.15	+6.5%	COM	718172109
EFA	ISHARES TR	136,693	$12.76M	0.1%	$81.22	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	45,213	$12.76M	0.1%	$244.84	+17.0%	COM	031162100
TSLA	TESLA INC	28,109	$12.5M	0.1%	$291.61	+18.9%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	60,716	$12.36M	0.1%	$154.36	+24.0%	COM	697435105
ACN	ACCENTURE PLC IRELAND	49,987	$12.33M	0.1%	$280.99	-7.3%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	87,188	$12.29M	0.1%	$125.04	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	54,795	$12.17M	0.1%	$89.08	—	MSCI INFO TECH I	316092808
ALL	ALLSTATE CORP	56,316	$12.09M	0.1%	$196.78	+1.7%	COM	020002101
VFVA	VANGUARD WELLINGTON FD	93,420	$11.91M	0.1%	$91.22	—	US VALUE FACTR	921935805
BA	BOEING CO	55,160	$11.91M	0.1%	$179.32	+25.7%	COM	097023105
MMM	3M CO	76,440	$11.86M	0.1%	$110.20	+38.9%	COM	88579Y101
COR	CENCORA INC	37,625	$11.76M	0.1%	$201.72	+45.5%	COM	03073E105
CRM	SALESFORCE INC	49,613	$11.76M	0.1%	$263.83	-4.7%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	499,977	$11.64M	0.1%	$25.96	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	397,513	$11.57M	0.1%	$36.71	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	114,730	$11.24M	0.1%	$57.21	+63.5%	COM	90353T100
WM	WASTE MGMT INC DEL	48,963	$10.81M	0.1%	$218.59	+2.3%	COM	94106L109
TMUS	T-MOBILE US INC	45,122	$10.8M	0.1%	$160.45	+49.8%	COM	872590104
NVO	NOVO-NORDISK A S	193,931	$10.76M	0.1%	$78.87	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.56M	0.1%	$589347.20	+23.3%	CL A	084670108
SAP	SAP SE	38,252	$10.22M	0.1%	$158.90	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	33,999	$9.979M	0.1%	$222.94	+33.6%	COM	053015103
DMXF	ISHARES TR	130,471	$9.882M	0.1%	$55.87	—	ESG EAFE ETF	46436E759
VB	VANGUARD INDEX FDS	38,678	$9.835M	0.1%	$217.56	—	SMALL CP ETF	922908751
FHLC	FIDELITY COVINGTON TRUST	146,768	$9.814M	0.1%	$46.91	—	MSCI HLTH CARE I	316092600
NYF	ISHARES TR	183,825	$9.807M	0.1%	$53.19	—	NEW YORK MUN ETF	464288323
GE	GE AEROSPACE	32,078	$9.65M	0.1%	$131.06	+108.1%	COM NEW	369604301
NKE	NIKE INC	137,728	$9.604M	0.1%	$97.37	-24.2%	CL B	654106103
IBDV	ISHARES TR	432,233	$9.574M	0.1%	$21.92	—	IBONDS DEC 2030	46436E726
MRK	MERCK & CO INC	111,751	$9.379M	0.1%	$93.94	-13.8%	COM	58933Y105
IEMG	ISHARES INC	141,557	$9.331M	0.1%	$59.75	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	139,454	$9.249M	0.1%	$57.17	+18.8%	COM	191216100
VOT	VANGUARD INDEX FDS	31,206	$9.168M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	11,251	$8.959M	0.1%	$337.02	+118.0%	COM	38141G104
MCK	MCKESSON CORP	11,438	$8.836M	0.1%	$703.09	-0.0%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	12,485	$8.715M	0.1%	$591.66	+18.2%	SHS	L8681T102
DIS	DISNEY WALT CO	75,800	$8.679M	0.1%	$108.18	+8.1%	COM	254687106
SYK	STRYKER CORPORATION	23,313	$8.618M	0.1%	$343.71	+11.9%	COM	863667101
MA	MASTERCARD INCORPORATED	15,129	$8.606M	0.1%	$407.01	+40.9%	CL A	57636Q104
IAU	ISHARES GOLD TR	116,234	$8.458M	0.1%	$61.34	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	43,813	$8.311M	0.1%	$170.57	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	83,138	$8.027M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	100,303	$7.858M	0.1%	$71.99	—	PORTFOLIO S&P500	78464A854
BAC	BANK AMERICA CORP	151,551	$7.818M	0.1%	$30.29	+59.6%	COM	060505104
GEV	GE VERNOVA INC	12,567	$7.728M	0.1%	$289.57	+109.1%	COM	36828A101
SPDW	SPDR INDEX SHS FDS	177,819	$7.609M	0.1%	$34.83	—	PORTFOLIO DEVLPD	78463X889
DE	DEERE & CO	16,610	$7.595M	0.1%	$420.24	+16.5%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	45,019	$7.588M	0.1%	$63.55	+115.3%	COM	008474108
GAP	GAP INC	352,757	$7.545M	0.1%	$21.66	-1.6%	COM	364760108
LEMB	ISHARES INC	180,491	$7.438M	0.1%	$39.58	—	JP MORGAN EM ETF	464286517
IEFA	ISHARES TR	85,040	$7.425M	0.1%	$68.33	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	81,856	$7.408M	0.1%	$82.83	—	BBG CONV SEC ETF	78464A359
NOW	SERVICENOW INC	7,980	$7.344M	0.1%	$136.18	+37.2%	COM	81762P102
SAN	BANCO SANTANDER S.A.	694,455	$7.278M	0.1%	$4.50	—	ADR	05964H105
ITW	ILLINOIS TOOL WKS INC	27,783	$7.245M	0.1%	$244.29	+5.3%	COM	452308109
VCIT	VANGUARD SCOTTSDALE FDS	85,606	$7.2M	0.1%	$82.89	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	51,046	$7.034M	0.1%	$108.94	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	14,175	$6.875M	0.1%	$430.94	+7.9%	COM	883556102
VNQI	VANGUARD INTL EQUITY INDEX F	138,650	$6.619M	0.1%	$46.28	—	GLB EX US ETF	922042676
CI	THE CIGNA GROUP	22,666	$6.534M	0.1%	$291.44	+0.6%	COM	125523100
SCZ	ISHARES TR	84,971	$6.519M	0.1%	$70.09	—	EAFE SML CP ETF	464288273
LQD	ISHARES TR	58,449	$6.515M	0.1%	$111.88	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	52,468	$6.493M	0.1%	$106.68	+12.3%	COM NEW	26441C204
TIP	ISHARES TR	57,889	$6.438M	0.1%	$111.18	—	TIPS BD ETF	464287176
IGM	ISHARES TR	50,038	$6.302M	0.1%	$107.01	—	EXPND TEC SC ETF	464287549
VO	VANGUARD INDEX FDS	21,181	$6.222M	0.1%	$239.77	—	MID CAP ETF	922908629
USXF	ISHARES TR	108,174	$6.199M	0.1%	$29.61	—	ESG MSCI USA ETF	46436E767
PFE	PFIZER INC	237,439	$6.05M	0.1%	$27.20	-11.2%	COM	717081103
VTWV	VANGUARD SCOTTSDALE FDS	38,244	$5.961M	0.1%	$136.65	—	VNG RUS2000VAL	92206C649
NFLX	NETFLIX INC	4,948	$5.933M	0.1%	$56.72	+115.2%	COM	64110L106
LDOS	LEIDOS HOLDINGS INC	30,833	$5.826M	0.1%	$138.27	+25.4%	COM	525327102
FLOT	ISHARES TR	113,720	$5.809M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
SE	SEA LTD	31,178	$5.572M	0.1%	$178.73	—	SPONSORD ADS	81141R100
NXPI	NXP SEMICONDUCTORS N V	24,380	$5.552M	0.1%	$223.02	0.0%	COM	N6596X109
EEM	ISHARES TR	103,325	$5.518M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SCHE	SCHWAB STRATEGIC TR	165,120	$5.51M	0.1%	$24.73	—	EMRG MKTEQ ETF	808524706
NULV	NUSHARES ETF TR	124,809	$5.47M	0.1%	$36.56	—	NUVEEN ESG LRGVL	67092P300
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,579	$5.387M	0.1%	$67.68	+35.0%	SHS	G25839104
MSI	MOTOROLA SOLUTIONS INC	11,639	$5.322M	0.1%	$414.94	+8.0%	COM NEW	620076307
J	JACOBS SOLUTIONS INC	35,381	$5.302M	0.1%	$143.18	0.0%	COM	46982L108
SCHG	SCHWAB STRATEGIC TR	163,496	$5.217M	0.1%	$29.38	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	11,609	$5.192M	0.1%	$365.00	+31.5%	COM NEW	46120E602
SPG	SIMON PPTY GROUP INC NEW	27,396	$5.141M	0.1%	$166.14	+1.8%	COM	828806109
SCMB	SCHWAB STRATEGIC TR	198,918	$5.094M	0.1%	$32.06	—	MUN BD ETF	808524649
WDAY	WORKDAY INC	21,114	$5.083M	0.1%	$215.75	+7.2%	CL A	98138H101
VXUS	VANGUARD STAR FDS	68,476	$5.03M	0.1%	$58.48	—	VG TL INTL STK F	921909768
APP	APPLOVIN CORP	6,974	$5.011M	0.1%	$13.11	+3417.7%	COM CL A	03831W108
IBN	ICICI BANK LIMITED	163,912	$4.955M	0.1%	$26.99	—	ADR	45104G104
ABNB	AIRBNB INC	40,530	$4.921M	0.1%	$138.83	-6.8%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	27,426	$4.902M	0.1%	$87.61	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	61,933	$4.751M	0.1%	$75.73	—	SPONSORED ADR	046353108
PFF	ISHARES TR	147,624	$4.668M	0.1%	$31.41	—	PFD AND INCM SEC	464288687
EFAV	ISHARES TR	54,853	$4.653M	0.1%	$84.83	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	105,807	$4.65M	0.1%	$34.34	+23.8%	COM	92343V104
IWN	ISHARES TR	25,827	$4.567M	0.1%	$155.40	—	RUS 2000 VAL ETF	464287630
EEMV	ISHARES INC	71,523	$4.565M	0.1%	$57.23	—	MSCI EMERG MRKT	464286533
VEU	VANGUARD INTL EQUITY INDEX F	60,352	$4.307M	0.0%	$55.90	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	11,748	$4.294M	0.0%	$193.69	—	RUS 1000 ETF	464287622
PSTG	PURE STORAGE INC	51,157	$4.287M	0.0%	$42.37	+56.9%	CL A	74624M102
GLDM	WORLD GOLD TR	56,080	$4.287M	0.0%	$58.35	—	SPDR GLD MINIS	98149E303
APO	APOLLO GLOBAL MGMT INC	31,671	$4.221M	0.0%	$131.37	+7.1%	COM	03769M106
VTWG	VANGUARD SCOTTSDALE FDS	17,740	$4.147M	0.0%	$187.12	—	VNG RUS2000GRW	92206C623
APD	AIR PRODS & CHEMS INC	15,195	$4.144M	0.0%	$244.98	+16.5%	COM	009158106
EMR	EMERSON ELEC CO	31,024	$4.07M	0.0%	$83.11	+63.0%	COM	291011104
IBDX	ISHARES TR	158,451	$4.06M	0.0%	$24.79	—	IBONDS DEC 2032	46436E312
CVS	CVS HEALTH CORP	53,749	$4.052M	0.0%	$65.08	+4.2%	COM	126650100
IVOG	VANGUARD ADMIRAL FDS INC	33,740	$4.031M	0.0%	$124.03	—	MIDCP 400 GRTH	921932869
T	AT&T INC	142,102	$4.013M	0.0%	$16.21	+73.2%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	13,601	$3.834M	0.0%	$197.51	—	TECHNOLOGY	81369Y803
TER	TERADYNE INC	27,569	$3.795M	0.0%	$99.08	+10.1%	COM	880770102
AOR	ISHARES TR	58,355	$3.757M	0.0%	$53.13	—	CORE 60/40 BALAN	464289867
VIOG	VANGUARD ADMIRAL FDS INC	30,576	$3.723M	0.0%	$133.75	—	SMLCP 600 GRTH	921932794
SCHX	SCHWAB STRATEGIC TR	141,029	$3.715M	0.0%	$33.23	—	US LRG CAP ETF	808524201
REGN	REGENERON PHARMACEUTICALS	6,604	$3.713M	0.0%	$834.26	-32.4%	COM	75886F107
SCHA	SCHWAB STRATEGIC TR	132,062	$3.685M	0.0%	$34.82	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	25,688	$3.662M	0.0%	$113.24	—	FTSE SMCAP ETF	922042718
ITT	ITT INC	20,350	$3.638M	0.0%	$167.78	0.0%	COM	45073V108
RBRK	RUBRIK INC.	43,713	$3.595M	0.0%	$80.00	+7.5%	CL A	781154109
CNI	CANADIAN NATL RY CO	38,060	$3.589M	0.0%	$108.29	-11.3%	COM	136375102
BMY	BRISTOL-MYERS SQUIBB CO	79,515	$3.586M	0.0%	$47.79	-4.8%	COM	110122108
INTC	INTEL CORP	105,262	$3.532M	0.0%	$35.62	-32.0%	COM	458140100
EMSF	MATTHEWS INTL FDS	118,129	$3.455M	0.0%	$25.80	—	EMERGING MARKETS	577130628
IWD	ISHARES TR	16,883	$3.437M	0.0%	$190.66	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	37,731	$3.385M	0.0%	$98.40	-1.7%	COM	87612E106
GILD	GILEAD SCIENCES INC	29,714	$3.298M	0.0%	$73.34	+53.1%	COM	375558103
VGT	VANGUARD WORLD FD	4,349	$3.247M	0.0%	$388.71	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	13,765	$3.246M	0.0%	$245.02	-6.8%	COM	31428X106
IDXX	IDEXX LABS INC	5,063	$3.235M	0.0%	$469.89	+29.2%	COM	45168D104
IWS	ISHARES TR	23,032	$3.217M	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	22,242	$3.168M	0.0%	$102.42	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	4,568	$3.12M	0.0%	$598.12	+20.3%	COM	461202103
GLD	SPDR GOLD TR	8,658	$3.078M	0.0%	$225.51	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	16,031	$2.945M	0.0%	$143.59	+34.6%	COM	882508104
ACWX	ISHARES TR	44,967	$2.923M	0.0%	$51.12	—	MSCI ACWI EX US	464288240
NUSC	NUSHARES ETF TR	65,261	$2.878M	0.0%	$39.32	—	NUVEEN ESG SMLCP	67092P607
VOOV	VANGUARD ADMIRAL FDS INC	14,334	$2.859M	0.0%	$182.88	—	500 VAL IDX FD	921932703
EMXF	ISHARES TR	62,808	$2.844M	0.0%	$36.70	—	EGSADVNCDMSCI EM	46436E742
AKAM	AKAMAI TECHNOLOGIES INC	37,374	$2.831M	0.0%	$111.25	-30.7%	COM	00971T101
CRWD	CROWDSTRIKE HLDGS INC	5,674	$2.782M	0.0%	$286.91	+58.5%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	16,281	$2.743M	0.0%	$116.12	+53.1%	COM	45866F104
ILCG	ISHARES TR	26,186	$2.731M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
OKE	ONEOK INC NEW	37,334	$2.724M	0.0%	$56.43	+33.0%	COM	682680103
SCHB	SCHWAB STRATEGIC TR	104,571	$2.689M	0.0%	$31.87	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	20,063	$2.603M	0.0%	$118.46	—	S&P MC 400VL ETF	464287705
ROP	ROPER TECHNOLOGIES INC	5,158	$2.572M	0.0%	$512.07	+3.8%	COM	776696106
APH	AMPHENOL CORP NEW	20,786	$2.572M	0.0%	$52.38	+108.8%	CL A	032095101
VTC	VANGUARD SCOTTSDALE FDS	32,778	$2.569M	0.0%	$76.49	—	TOTAL CORP BND	92206C573
DAR	DARLING INGREDIENTS INC	81,347	$2.511M	0.0%	$33.40	0.0%	COM	237266101
EPD	ENTERPRISE PRODS PARTNERS L	79,804	$2.495M	0.0%	$31.00	—	COM	293792107
RSG	REPUBLIC SVCS INC	10,796	$2.477M	0.0%	$221.10	+5.5%	COM	760759100
VCSH	VANGUARD SCOTTSDALE FDS	30,921	$2.472M	0.0%	$75.83	—	SHRT TRM CORP BD	92206C409
BDX	BECTON DICKINSON & CO	12,808	$2.397M	0.0%	$238.60	-22.9%	COM	075887109
AOA	ISHARES TR	26,297	$2.318M	0.0%	$69.42	—	CORE 80/20 AGGRE	464289859
NTRS	NORTHERN TR CORP	16,962	$2.283M	0.0%	$69.13	+84.2%	COM	665859104
WFC	WELLS FARGO CO NEW	26,886	$2.254M	0.0%	$52.16	+54.3%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,753	$2.237M	0.0%	$464.51	—	UTSER1 S&PDCRP	78467Y107
NDAQ	NASDAQ INC	24,952	$2.207M	0.0%	$55.91	+64.8%	COM	631103108
IUSV	ISHARES TR	21,904	$2.189M	0.0%	$77.61	—	CORE S&P US VLU	464287663
IJK	ISHARES TR	22,586	$2.166M	0.0%	$80.40	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	6,250	$2.158M	0.0%	$483.04	-38.1%	COM	91324P102
AMP	AMERIPRISE FINL INC	4,381	$2.152M	0.0%	$271.65	+87.8%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	17,219	$2.141M	0.0%	$108.54	+16.8%	COM	494368103
TDVG	T ROWE PRICE ETF INC	48,316	$2.124M	0.0%	$33.36	—	PRICE DIV GRWT	87283Q404
CTAS	CINTAS CORP	10,283	$2.111M	0.0%	$177.07	+20.2%	COM	172908105
DECK	DECKERS OUTDOOR CORP	20,745	$2.103M	0.0%	$110.40	-1.2%	COM	243537107
EMB	ISHARES TR	22,066	$2.1M	0.0%	$92.53	—	JPMORGAN USD EMG	464288281
MDLZ	MONDELEZ INTL INC	33,115	$2.069M	0.0%	$64.47	-1.7%	CL A	609207105
BIL	SPDR SERIES TRUST	21,841	$2.004M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
BR	BROADRIDGE FINL SOLUTIONS IN	8,354	$1.99M	0.0%	$194.01	+27.4%	COM	11133T103
VIGI	VANGUARD WHITEHALL FDS	21,941	$1.965M	0.0%	$75.24	—	INTL DVD ETF	921946810
F	FORD MTR CO	163,776	$1.959M	0.0%	$10.42	+8.7%	COM	345370860
OKTA	OKTA INC	21,237	$1.947M	0.0%	$72.70	+28.4%	CL A	679295105
CASY	CASEYS GEN STORES INC	3,418	$1.932M	0.0%	$521.89	0.0%	COM	147528103
SPMO	INVESCO EXCH TRADED FD TR II	15,760	$1.908M	0.0%	$101.79	—	S&P 500 MOMNTM	46138E339
IDEV	ISHARES TR	23,627	$1.894M	0.0%	$66.19	—	CORE MSCI INTL	46435G326
AZO	AUTOZONE INC	441	$1.892M	0.0%	$2786.57	+44.0%	COM	053332102
IVW	ISHARES TR	15,471	$1.868M	0.0%	$79.46	—	S&P 500 GRWT ETF	464287309
FLIN	FRANKLIN TEMPLETON ETF TR	49,485	$1.845M	0.0%	$37.29	—	FRANKLIN INDIA	35473P769
IYW	ISHARES TR	9,291	$1.82M	0.0%	$120.83	—	U.S. TECH ETF	464287721
ACWI	ISHARES TR	12,687	$1.754M	0.0%	$102.69	—	MSCI ACWI ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC	9,584	$1.748M	0.0%	$85.53	+89.5%	CL A	69608A108
KHC	KRAFT HEINZ CO	67,128	$1.748M	0.0%	$30.56	-13.3%	COM	500754106
ADBE	ADOBE INC	4,946	$1.745M	0.0%	$548.87	-34.6%	COM	00724F101
EBAY	EBAY INC.	19,160	$1.743M	0.0%	$43.96	+100.1%	COM	278642103
AMAT	APPLIED MATLS INC	8,415	$1.723M	0.0%	$133.44	+35.5%	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.715M	0.0%	$244.83	—	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	25,693	$1.697M	0.0%	$48.80	+25.9%	COM	02209S103
SHEL	SHELL PLC	23,632	$1.69M	0.0%	$69.24	—	SPON ADS	780259305
PYPL	PAYPAL HLDGS INC	25,043	$1.679M	0.0%	$67.16	+4.7%	COM	70450Y103
VGK	VANGUARD INTL EQUITY INDEX F	21,005	$1.676M	0.0%	$75.58	—	FTSE EUROPE ETF	922042874
WYNN	WYNN RESORTS LTD	13,016	$1.67M	0.0%	$84.38	+36.4%	COM	983134107
BP	BP PLC	48,257	$1.663M	0.0%	$33.29	—	SPONSORED ADR	055622104
LUV	SOUTHWEST AIRLS CO	51,956	$1.658M	0.0%	$29.73	+9.1%	COM	844741108
GIS	GENERAL MLS INC	32,696	$1.649M	0.0%	$60.62	-18.4%	COM	370334104
IWM	ISHARES TR	6,803	$1.646M	0.0%	$204.04	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	57,557	$1.629M	0.0%	$24.38	+10.6%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	5,423	$1.629M	0.0%	$212.08	+30.2%	COM	655844108
FCX	FREEPORT-MCMORAN INC	41,419	$1.624M	0.0%	$36.95	+16.9%	CL B	35671D857
VHT	VANGUARD WORLD FD	6,229	$1.617M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$1.603M	0.0%	$22.40	-38.7%	COM	82312B106
AMD	ADVANCED MICRO DEVICES INC	9,903	$1.602M	0.0%	$141.18	+14.3%	COM	007903107
MGK	VANGUARD WORLD FD	3,961	$1.594M	0.0%	$279.23	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	23,373	$1.591M	0.0%	$52.66	—	CORE DIV GRWTH	46434V621
CEMB	ISHARES INC	34,075	$1.575M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
MS	MORGAN STANLEY	9,905	$1.575M	0.0%	$101.42	+44.4%	COM NEW	617446448
ADI	ANALOG DEVICES INC	6,399	$1.572M	0.0%	$179.11	+33.4%	COM	032654105
DVY	ISHARES TR	11,056	$1.571M	0.0%	$115.17	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	19,338	$1.57M	0.0%	$80.47	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	18,554	$1.57M	0.0%	$87.85	+0.8%	COM	855244109
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,428	$1.565M	0.0%	$79.75	—	SHS REP COM UT	389637109
GD	GENERAL DYNAMICS CORP	4,573	$1.559M	0.0%	$234.67	+33.7%	COM	369550108
LRCX	LAM RESEARCH CORP	11,441	$1.532M	0.0%	$76.18	+38.5%	COM NEW	512807306
AME	AMETEK INC	8,052	$1.514M	0.0%	$171.87	+6.8%	COM	031100100
BX	BLACKSTONE INC	8,668	$1.481M	0.0%	$98.52	+72.0%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	13,071	$1.424M	0.0%	$46.92	+116.0%	COM	064058100
PLD	PROLOGIS INC.	12,321	$1.411M	0.0%	$106.01	+2.2%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	6,886	$1.388M	0.0%	$183.07	+11.4%	COM	571748102
GLW	CORNING INC	16,908	$1.387M	0.0%	$31.36	+107.2%	COM	219350105
IVOO	VANGUARD ADMIRAL FDS INC	12,252	$1.352M	0.0%	$103.98	—	MIDCP 400 IDX	921932885
OEF	ISHARES TR	4,054	$1.349M	0.0%	$193.99	—	S&P 100 ETF	464287101
VTWO	VANGUARD SCOTTSDALE FDS	13,693	$1.339M	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
WMB	WILLIAMS COS INC	21,082	$1.336M	0.0%	$41.70	+38.6%	COM	969457100
COF	CAPITAL ONE FINL CORP	6,144	$1.306M	0.0%	$175.02	+24.4%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	9,160	$1.299M	0.0%	$110.04	+17.4%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	19,933	$1.296M	0.0%	$61.21	—	SHS BEN INT	46438F101
MGV	VANGUARD WORLD FD	9,315	$1.283M	0.0%	$118.48	—	MEGA CAP VAL ETF	921910840
NVS	NOVARTIS AG	9,956	$1.277M	0.0%	$100.97	—	SPONSORED ADR	66987V109
FTNT	FORTINET INC	15,125	$1.272M	0.0%	$55.27	+61.5%	COM	34959E109
SCHD	SCHWAB STRATEGIC TR	46,558	$1.271M	0.0%	$42.08	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	11,048	$1.234M	0.0%	$92.01	+13.2%	COM	001055102
EWC	ISHARES INC	24,155	$1.221M	0.0%	$40.75	—	MSCI CDA ETF	464286509
VONG	VANGUARD SCOTTSDALE FDS	10,071	$1.214M	0.0%	$79.96	—	VNG RUS1000GRW	92206C680
SMH	VANECK ETF TRUST	3,713	$1.212M	0.0%	$205.02	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	38,293	$1.203M	0.0%	$38.12	-13.0%	CL A	20030N101
HSY	HERSHEY CO	6,416	$1.2M	0.0%	$188.49	-4.7%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	3,595	$1.183M	0.0%	$132.76	+142.7%	COM	21037T109
MDT	MEDTRONIC PLC	12,359	$1.177M	0.0%	$86.90	+5.0%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	4,886	$1.171M	0.0%	$184.08	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	8,401	$1.169M	0.0%	$118.53	—	SBI HEALTHCARE	81369Y209
DASH	DOORDASH INC	4,277	$1.163M	0.0%	$88.56	+183.2%	CL A	25809K105
FXI	ISHARES TR	27,950	$1.15M	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
GLTR	ABRDN PRECIOUS METALS BASKET	6,900	$1.142M	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
ROK	ROCKWELL AUTOMATION INC	3,265	$1.141M	0.0%	$272.39	+26.1%	COM	773903109
DOCU	DOCUSIGN INC	15,725	$1.134M	0.0%	$77.06	0.0%	COM	256163106
AEP	AMERICAN ELEC PWR CO INC	10,058	$1.132M	0.0%	$82.06	+31.8%	COM	025537101
IWV	ISHARES TR	2,975	$1.127M	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
SHW	SHERWIN WILLIAMS CO	3,249	$1.125M	0.0%	$272.87	+28.8%	COM	824348106
AVTX	AVALO THERAPEUTICS INC	86,516	$1.1M	0.0%	$7.58	+13.5%	COM NEW	05338F306
KR	KROGER CO	16,252	$1.096M	0.0%	$58.67	+17.7%	COM	501044101
SDY	SPDR SERIES TRUST	7,740	$1.084M	0.0%	$120.09	—	S&P DIVID ETF	78464A763
SJNK	SPDR SERIES TRUST	42,290	$1.083M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
MCO	MOODYS CORP	2,240	$1.067M	0.0%	$343.20	+46.5%	COM	615369105
RDVY	FIRST TR EXCHANGE TRADED FD	15,606	$1.05M	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
MU	MICRON TECHNOLOGY INC	6,254	$1.046M	0.0%	$107.37	+19.0%	COM	595112103
COP	CONOCOPHILLIPS	10,883	$1.029M	0.0%	$96.32	-3.2%	COM	20825C104
EZU	ISHARES INC	16,546	$1.025M	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
SNA	SNAP ON INC	2,956	$1.024M	0.0%	$307.19	+5.4%	COM	833034101
EXC	EXELON CORP	22,682	$1.021M	0.0%	$34.94	+24.1%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	34,397	$1.02M	0.0%	$42.35	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	3,207	$1.019M	0.0%	$299.82	+1.6%	COM	052769106
DOV	DOVER CORP	6,085	$1.015M	0.0%	$156.67	+14.0%	COM	260003108
RY	ROYAL BK CDA	6,839	$1.008M	0.0%	$102.69	+34.2%	COM	780087102
O	REALTY INCOME CORP	16,448	$1M	0.0%	$52.64	+8.1%	COM	756109104
BKNG	BOOKING HOLDINGS INC	181	$977K	0.0%	$3082.84	+80.5%	COM	09857L108
ULTA	ULTA BEAUTY INC	1,769	$967K	0.0%	$429.61	+19.3%	COM	90384S303
CLF	CLEVELAND-CLIFFS INC NEW	78,141	$953K	0.0%	$15.66	-32.8%	COM	185899101
VMBS	VANGUARD SCOTTSDALE FDS	19,886	$934K	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
DSI	ISHARES TR	7,407	$933K	0.0%	$93.58	—	ESG MSCI KLD 400	464288570
CMI	CUMMINS INC	2,186	$923K	0.0%	$218.01	+74.6%	COM	231021106
VNQ	VANGUARD INDEX FDS	10,086	$922K	0.0%	$88.00	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	16,756	$903K	0.0%	$37.74	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	10,564	$882K	0.0%	$143.92	-38.8%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	2,833	$878K	0.0%	$288.06	+4.2%	COM	363576109
BIV	VANGUARD BD INDEX FDS	11,077	$865K	0.0%	$77.36	—	INTERMED TERM	921937819
HCA	HCA HEALTHCARE INC	2,003	$854K	0.0%	$276.66	+39.7%	COM	40412C101
TFI	SPDR SERIES TRUST	18,464	$841K	0.0%	$46.23	—	NUVEEN ICE MUNIC	78468R721
COIN	COINBASE GLOBAL INC	2,490	$840K	0.0%	$125.09	+171.1%	COM CL A	19260Q107
NGD	NEW GOLD INC CDA	116,499	$836K	0.0%	$4.11	+31.7%	COM	644535106
IMAX	IMAX CORP	25,085	$822K	0.0%	$25.95	+9.3%	COM	45245E109
NTNX	NUTANIX INC	11,016	$819K	0.0%	$72.11	+1.8%	CL A	67059N108
—	UNILEVER PLC	13,779	$817K	0.0%	$60.70	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	47,410	$814K	0.0%	$15.81	—	COM UT LTD PTN	29273V100
DLN	WISDOMTREE TR	9,218	$802K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	2,606	$802K	0.0%	$183.20	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	17,125	$802K	0.0%	$40.16	—	PORTFOLIO EMG MK	78463X509
MPC	MARATHON PETE CORP	4,156	$801K	0.0%	$97.22	+79.5%	COM	56585A102
AMLP	ALPS ETF TR	16,571	$778K	0.0%	$39.21	—	ALERIAN MLP	00162Q452
PAYX	PAYCHEX INC	6,130	$777K	0.0%	$119.17	+15.1%	COM	704326107
FBT	FIRST TR EXCHANGE-TRADED FD	4,263	$764K	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
ECL	ECOLAB INC	2,789	$764K	0.0%	$212.03	+27.5%	COM	278865100
ELAN	ELANCO ANIMAL HEALTH INC	37,687	$759K	0.0%	$11.69	+43.3%	COM	28414H103
CME	CME GROUP INC	2,796	$755K	0.0%	$206.99	+30.4%	COM	12572Q105
IJT	ISHARES TR	5,323	$753K	0.0%	$116.59	—	S&P SML 600 GWT	464287887
VRTX	VERTEX PHARMACEUTICALS INC	1,890	$740K	0.0%	$369.56	+13.1%	COM	92532F100
DD	DUPONT DE NEMOURS INC	9,461	$737K	0.0%	$28.29	+10.1%	COM	26614N102
HWM	HOWMET AEROSPACE INC	3,730	$732K	0.0%	$154.74	+17.7%	COM	443201108
BCS	BARCLAYS PLC	35,170	$727K	0.0%	$18.59	—	ADR	06738E204
LH	LABCORP HOLDINGS INC	2,517	$723K	0.0%	$199.50	+33.7%	COM SHS	504922105
XSMO	INVESCO EXCHANGE TRADED FD T	9,696	$713K	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
SMCI	SUPER MICRO COMPUTER INC	14,832	$711K	0.0%	$47.75	0.0%	COM NEW	86800U302
SHAK	SHAKE SHACK INC	7,527	$705K	0.0%	$108.92	+5.5%	CL A	819047101
JKHY	HENRY JACK & ASSOC INC	4,708	$701K	0.0%	$175.97	-6.2%	COM	426281101
IBB	ISHARES TR	4,843	$699K	0.0%	$141.55	—	ISHARES BIOTECH	464287556
WEC	WEC ENERGY GROUP INC	6,063	$695K	0.0%	$94.72	+13.1%	COM	92939U106
OIH	VANECK ETF TRUST	2,652	$689K	0.0%	$283.71	—	OIL SERVICES ETF	92189H607
XLU	SELECT SECTOR SPDR TR	7,898	$689K	0.0%	$64.88	—	SBI INT-UTILS	81369Y886
RBLX	ROBLOX CORP	4,955	$686K	0.0%	$36.62	+239.3%	CL A	771049103
URI	UNITED RENTALS INC	713	$681K	0.0%	$462.72	+92.0%	COM	911363109
WSO	WATSCO INC	1,683	$680K	0.0%	$506.45	-15.6%	COM	942622200
FELV	FIDELITY COVINGTON TRUST	20,019	$671K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
STE	STERIS PLC	2,709	$670K	0.0%	$217.42	+9.9%	SHS USD	G8473T100
HIG	HARTFORD INSURANCE GROUP INC	4,953	$661K	0.0%	$113.87	+11.8%	COM	416515104
BSM	BLACK STONE MINERALS L P	49,897	$656K	0.0%	$17.28	—	COM UNIT	09225M101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,760	$652K	0.0%	$105.58	+60.7%	ORD SHS	G7997R103
—	EATON VANCE SR FLTNG RTE TR	56,925	$651K	0.0%	$11.76	—	COM	27828Q105
VCEB	VANGUARD WORLD FD	10,063	$646K	0.0%	$68.29	—	ESG US CORP BD	921910691
MINT	PIMCO ETF TR	6,396	$644K	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
BKD	BROOKDALE SR LIVING INC	75,000	$635K	0.0%	$6.50	+17.2%	COM	112463104
VOE	VANGUARD INDEX FDS	3,615	$631K	0.0%	$137.42	—	MCAP VL IDXVIP	922908512
CPRT	COPART INC	14,002	$630K	0.0%	$56.95	-17.2%	COM	217204106
GDX	VANECK ETF TRUST	8,116	$620K	0.0%	$53.86	—	GOLD MINERS ETF	92189F106
ESGU	ISHARES TR	4,243	$618K	0.0%	$124.96	—	ESG AWR MSCI USA	46435G425
MET	METLIFE INC	7,453	$614K	0.0%	$60.43	+28.9%	COM	59156R108
SBR	SABINE RTY TR	7,721	$614K	0.0%	$65.90	—	UNIT BEN INT	785688102
ISCF	ISHARES TR	14,809	$609K	0.0%	$31.05	—	INTERNATIONAL SL	46434V266
IXN	ISHARES TR	5,868	$606K	0.0%	$68.33	—	GLOBAL TECH ETF	464287291
ETR	ENTERGY CORP NEW	6,478	$604K	0.0%	$71.12	+22.5%	COM	29364G103
PSX	PHILLIPS 66	4,342	$591K	0.0%	$108.02	+17.0%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	5,970	$583K	0.0%	$77.22	+34.1%	COM	101137107
PAAS	PAN AMERN SILVER CORP	14,710	$570K	0.0%	$32.15	0.0%	COM	697900108
FICO	FAIR ISAAC CORP	380	$569K	0.0%	$2135.94	-29.6%	COM	303250104
KOID	KRANESHARES TRUST	17,701	$568K	0.0%	$32.08	—	GLOBAL HUMANOID	500767751
VIOV	VANGUARD ADMIRAL FDS INC	5,943	$566K	0.0%	$101.87	—	SMLCP 600 VAL	921932778
WRB	BERKLEY W R CORP	7,376	$565K	0.0%	$59.89	+16.9%	COM	084423102
BRO	BROWN & BROWN INC	5,888	$552K	0.0%	$106.04	-8.4%	COM	115236101
YUM	YUM BRANDS INC	3,629	$552K	0.0%	$128.67	+13.5%	COM	988498101
SHOP	SHOPIFY INC	3,698	$550K	0.0%	$98.05	+38.3%	CL A SUB VTG SHS	82509L107
IJS	ISHARES TR	4,934	$546K	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	1,175	$545K	0.0%	$384.30	—	UT SER 1	78467X109
TSN	TYSON FOODS INC	10,000	$543K	0.0%	$56.13	-3.1%	CL A	902494103
JLL	JONES LANG LASALLE INC	1,782	$532K	0.0%	$221.35	+29.1%	COM	48020Q107
DFAC	DIMENSIONAL ETF TRUST	13,777	$531K	0.0%	$30.44	—	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	9,303	$531K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
BKR	BAKER HUGHES COMPANY	10,718	$522K	0.0%	$39.41	+11.2%	CL A	05722G100
VTR	VENTAS INC	7,413	$519K	0.0%	$62.16	+6.7%	COM	92276F100
PH	PARKER-HANNIFIN CORP	684	$519K	0.0%	$637.63	+15.3%	COM	701094104
HAP	VANECK ETF TRUST	9,049	$517K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
SOXX	ISHARES TR	1,905	$516K	0.0%	$242.57	—	ISHARES SEMICDTR	464287523
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,011	$516K	0.0%	$35.27	—	SPON ADR SER B	833635105
H	HYATT HOTELS CORP	3,628	$515K	0.0%	$116.67	+22.7%	COM CL A	448579102
USMV	ISHARES TR	5,406	$514K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
L	LOEWS CORP	5,052	$507K	0.0%	$87.62	+7.8%	COM	540424108
XYL	XYLEM INC	3,428	$506K	0.0%	$109.65	+25.9%	COM	98419M100
ALK	ALASKA AIR GROUP INC	10,060	$501K	0.0%	$48.58	+14.5%	COM	011659109
GM	GENERAL MTRS CO	8,204	$500K	0.0%	$40.15	+38.3%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	1,903	$496K	0.0%	$188.85	+41.6%	CL A	571903202
IYF	ISHARES TR	3,895	$493K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
IYY	ISHARES TR	3,008	$489K	0.0%	$132.31	—	DOW JONES US ETF	464287846
CNEQ	THE ALGER ETF TRUST	13,820	$486K	0.0%	$35.16	—	CONCENTRATED EQT	015564404
EUFN	ISHARES TR	14,010	$481K	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,500	$480K	0.0%	$9.91	+32.8%	COM	535219109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,374	$479K	0.0%	$79.05	-5.7%	COMMON STOCK	36266G107
LYFT	LYFT INC	21,575	$475K	0.0%	$14.01	+19.5%	CL A COM	55087P104
NEAR	ISHARES U S ETF TR	9,247	$474K	0.0%	$49.95	—	SHORT DURATION B	46431W507
DFE	WISDOMTREE TR	6,640	$468K	0.0%	$70.20	—	EUROPE SMCP DV	97717W869
MRVL	MARVELL TECHNOLOGY INC	5,491	$462K	0.0%	$67.58	+8.7%	COM	573874104
FCOR	FIDELITY MERRIMACK STR TR	9,540	$458K	0.0%	$49.45	—	CORP BOND ETF	316188101
RKLB	ROCKET LAB CORP	9,556	$458K	0.0%	$24.48	+85.3%	COM	773121108
JNK	SPDR SERIES TRUST	4,646	$455K	0.0%	$92.39	—	BLOOMBERG HIGH Y	78468R622
ZBH	ZIMMER BIOMET HOLDINGS INC	4,580	$451K	0.0%	$105.84	-6.8%	COM	98956P102
FPRO	FIDELITY COVINGTON TRUST	19,910	$449K	0.0%	$21.67	—	FIDELITY REL EST	316092311
HST	HOST HOTELS & RESORTS INC	26,283	$447K	0.0%	$12.27	+31.2%	COM	44107P104
FBND	FIDELITY MERRIMACK STR TR	9,628	$445K	0.0%	$50.30	—	TOTAL BD ETF	316188309
LVS	LAS VEGAS SANDS CORP	8,266	$445K	0.0%	$38.47	+35.9%	COM	517834107
FMC	FMC CORP	13,198	$444K	0.0%	$38.30	-0.4%	COM NEW	302491303
CSGP	COSTAR GROUP INC	5,237	$442K	0.0%	$80.92	+9.2%	COM	22160N109
HP	HELMERICH & PAYNE INC	20,000	$442K	0.0%	$18.33	+0.6%	COM	423452101
SO	SOUTHERN CO	4,608	$437K	0.0%	$87.99	+4.8%	COM	842587107
TDG	TRANSDIGM GROUP INC	330	$435K	0.0%	$1003.16	+36.1%	COM	893641100
EWJ	ISHARES INC	5,394	$433K	0.0%	$62.96	—	MSCI JPN ETF NEW	46434G822
SHYG	ISHARES TR	9,920	$430K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	3,730	$429K	0.0%	$121.92	—	EXPANDED TECH	464287515
ESML	ISHARES TR	9,514	$429K	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
USB	US BANCORP DEL	8,788	$425K	0.0%	$33.10	+40.0%	COM NEW	902973304
OSIS	OSI SYSTEMS INC	1,700	$424K	0.0%	$228.27	0.0%	COM	671044105
NOC	NORTHROP GRUMMAN CORP	685	$417K	0.0%	$456.90	+23.3%	COM	666807102
EXEL	EXELIXIS INC	10,026	$414K	0.0%	$21.74	+84.9%	COM	30161Q104
ITA	ISHARES TR	1,945	$407K	0.0%	$150.10	—	US AER DEF ETF	464288760
IGOV	ISHARES TR	9,549	$407K	0.0%	$42.96	—	INTL TREA BD ETF	464288117
ONB	OLD NATL BANCORP IND	18,476	$406K	0.0%	$15.02	+47.3%	COM	680033107
ATO	ATMOS ENERGY CORP	2,370	$405K	0.0%	$106.01	+51.0%	COM	049560105
FMDE	FIDELITY COVINGTON TRUST	11,170	$404K	0.0%	$27.35	—	ENHANCED MID	31609A503
TRV	TRAVELERS COMPANIES INC	1,444	$403K	0.0%	$185.14	+43.6%	COM	89417E109
BBWI	BATH & BODY WORKS INC	15,622	$402K	0.0%	$33.87	-14.7%	COM	070830104
SFM	SPROUTS FMRS MKT INC	3,698	$402K	0.0%	$40.36	+260.5%	COM	85208M102
AMT	AMERICAN TOWER CORP NEW	2,089	$402K	0.0%	$192.89	+6.0%	COM	03027X100
CALI	BLACKROCK ETF TRUST II	7,817	$396K	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
EIS	ISHARES INC	3,942	$395K	0.0%	$77.05	—	MSCI ISRAEL ETF	464286632
ZTS	ZOETIS INC	2,694	$394K	0.0%	$171.65	-12.3%	CL A	98978V103
ONON	ON HLDG AG	9,304	$394K	0.0%	$50.96	-6.6%	NAMEN AKT A	H5919C104
PENN	PENN ENTERTAINMENT INC	20,000	$385K	0.0%	$15.69	+19.5%	COM	707569109
DEO	DIAGEO PLC	3,873	$370K	0.0%	$146.05	—	SPON ADR NEW	25243Q205
MGC	VANGUARD WORLD FD	1,503	$367K	0.0%	$151.57	—	MEGA CAP INDEX	921910873
FQAL	FIDELITY COVINGTON TRUST	4,907	$367K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
HEI/A	HEICO CORP NEW	1,437	$365K	0.0%	$201.31	+24.1%	CL A	422806208
AIG	AMERICAN INTL GROUP INC	4,646	$365K	0.0%	$62.29	+27.0%	COM NEW	026874784
NOBL	PROSHARES TR	3,539	$365K	0.0%	$96.53	—	S&P 500 DV ARIST	74348A467
SOXL	DIREXION SHS ETF TR	10,365	$361K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
BHVN	BIOHAVEN LTD	24,022	$361K	0.0%	$14.56	0.0%	COM	G1110E107
VLO	VALERO ENERGY CORP	2,075	$353K	0.0%	$120.81	+22.4%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	4,500	$353K	0.0%	$72.84	—	SBI CONS STPLS	81369Y308
JMST	J P MORGAN EXCHANGE TRADED F	6,894	$352K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	2,265	$349K	0.0%	$121.79	—	INDL	81369Y704
DAL	DELTA AIR LINES INC DEL	6,104	$346K	0.0%	$49.29	+15.3%	COM NEW	247361702
FISV	FISERV INC	2,682	$346K	0.0%	$134.19	+6.8%	COM	337738108
NVR	NVR INC	43	$345K	0.0%	$6292.34	+26.3%	COM	62944T105
LFUS	LITTELFUSE INC	1,323	$343K	0.0%	$239.45	+4.6%	COM	537008104
GPC	GENUINE PARTS CO	2,466	$342K	0.0%	$141.02	-6.1%	COM	372460105
ATR	APTARGROUP INC	2,541	$340K	0.0%	$123.04	+16.5%	COM	038336103
PCAR	PACCAR INC	3,442	$338K	0.0%	$94.64	+2.4%	COM	693718108
IYE	ISHARES TR	7,100	$337K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
DBA	INVESCO DB MULTI-SECTOR COMM	12,583	$337K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
IGSB	ISHARES TR	6,322	$335K	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
FIGS	FIGS INC	50,000	$335K	0.0%	$4.62	+42.9%	CL A	30260D103
VAW	VANGUARD WORLD FD	1,625	$333K	0.0%	$190.03	—	MATERIALS ETF	92204A801
ED	CONSOLIDATED EDISON INC	3,270	$329K	0.0%	$69.27	+43.1%	COM	209115104
STT	STATE STR CORP	2,828	$328K	0.0%	$91.24	+20.7%	COM	857477103
CIBR	FIRST TR EXCHANGE TRADED FD	4,309	$327K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
LPX	LOUISIANA PAC CORP	3,621	$322K	0.0%	$67.85	+36.1%	COM	546347105
XHLF	BONDBLOXX ETF TRUST	6,343	$320K	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
NVMI	NOVA LTD	1,000	$320K	0.0%	$203.42	+35.7%	COM	M7516K103
BIDU	BAIDU INC	2,423	$319K	0.0%	$85.76	—	SPON ADR REP A	056752108
MLM	MARTIN MARIETTA MATLS INC	501	$316K	0.0%	$532.32	+11.7%	COM	573284106
EQT	EQT CORP	5,801	$316K	0.0%	$52.61	0.0%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,769	$315K	0.0%	$56.55	+46.3%	COM	744573106
FEZ	SPDR INDEX SHS FDS	5,000	$311K	0.0%	$59.73	—	EURO STOXX 50	78463X202
FNDF	SCHWAB STRATEGIC TR	7,229	$311K	0.0%	$34.73	—	FUNDAMENTAL INTL	808524755
COKE	COCA COLA CONS INC	2,606	$305K	0.0%	$115.38	0.0%	COM	191098102
JVAL	J P MORGAN EXCHANGE TRADED F	6,381	$303K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
MELI	MERCADOLIBRE INC	129	$301K	0.0%	$2400.46	0.0%	COM	58733R102
DRI	DARDEN RESTAURANTS INC	1,544	$294K	0.0%	$141.79	+43.7%	COM	237194105
NTR	NUTRIEN LTD	4,906	$288K	0.0%	$58.12	+0.3%	COM	67077M108
IYH	ISHARES TR	4,877	$286K	0.0%	$106.12	—	US HLTHCARE ETF	464287762
SPYG	SPDR SERIES TRUST	2,732	$286K	0.0%	$80.14	—	PRTFLO S&P500 GW	78464A409
VSGX	VANGUARD WORLD FD	4,097	$284K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
DPZ	DOMINOS PIZZA INC	655	$283K	0.0%	$371.50	+21.4%	COM	25754A201
TEL	TE CONNECTIVITY PLC	1,280	$281K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
AON	AON PLC	786	$280K	0.0%	$365.07	-1.0%	SHS CL A	G0403H108
GNRC	GENERAC HLDGS INC	1,659	$278K	0.0%	$122.00	+43.6%	COM	368736104
PHO	INVESCO EXCHANGE TRADED FD T	3,850	$278K	0.0%	$62.76	—	WATER RES ETF	46137V142
SUSC	ISHARES TR	11,715	$276K	0.0%	$22.22	—	ESG AWRE USD ETF	46435G193
CTVA	CORTEVA INC	4,079	$276K	0.0%	$47.61	+51.6%	COM	22052L104
EWU	ISHARES TR	6,474	$272K	0.0%	$34.25	—	MSCI UK ETF NEW	46435G334
XLC	SELECT SECTOR SPDR TR	2,289	$271K	0.0%	$109.87	—	COMMUNICATION	81369Y852
PRU	PRUDENTIAL FINL INC	2,608	$271K	0.0%	$106.75	-3.3%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	4,501	$269K	0.0%	$61.96	+9.2%	COM	14448C104
VTRS	VIATRIS INC	27,092	$268K	0.0%	$8.22	+16.4%	COM	92556V106
SRE	SEMPRA	2,970	$267K	0.0%	$67.89	+17.6%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC.	4,134	$265K	0.0%	$76.72	-12.8%	COM	595017104
LEN	LENNAR CORP	2,097	$264K	0.0%	$137.92	-10.4%	CL A	526057104
TGB	TASEKO MINES LTD	61,856	$262K	0.0%	$2.34	+45.4%	COM	876511106
XBI	SPDR SERIES TRUST	2,609	$261K	0.0%	$95.08	—	S&P BIOTECH	78464A870
AOM	ISHARES TR	5,491	$261K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
VDE	VANGUARD WORLD FD	2,065	$260K	0.0%	$119.69	—	ENERGY ETF	92204A306
EMHC	SPDR SERIES TRUST	10,250	$258K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
OTIS	OTIS WORLDWIDE CORP	2,802	$256K	0.0%	$93.03	-3.1%	COM	68902V107
NHC	NATIONAL HEALTHCARE CORP	2,100	$255K	0.0%	$99.94	+7.9%	COM	635906100
MGM	MGM RESORTS INTERNATIONAL	7,334	$254K	0.0%	$31.71	+15.7%	COM	552953101
MTD	METTLER TOLEDO INTERNATIONAL	205	$252K	0.0%	$1372.74	-8.7%	COM	592688105
PHYS	SPROTT ASSET MANAGEMENT LP	8,500	$252K	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
NXST	NEXSTAR MEDIA GROUP INC	1,271	$251K	0.0%	$155.87	+22.8%	COMMON STOCK	65336K103
VMC	VULCAN MATLS CO	815	$251K	0.0%	$256.02	+10.6%	COM	929160109
EWP	ISHARES INC	5,049	$250K	0.0%	$44.03	—	MSCI SPAIN ETF	464286764
MFC	MANULIFE FINL CORP	8,014	$250K	0.0%	$30.81	+0.1%	COM	56501R106
EW	EDWARDS LIFESCIENCES CORP	3,186	$248K	0.0%	$75.23	+3.9%	COM	28176E108
NET	CLOUDFLARE INC	1,150	$247K	0.0%	$204.15	0.0%	CL A COM	18915M107
PINS	PINTEREST INC	7,588	$244K	0.0%	$31.24	+16.1%	CL A	72352L106
—	BLACKROCK MUNIYIELD MICH QU	21,550	$243K	0.0%	$11.18	—	COM	09254V105
BHP	BHP GROUP LTD	4,350	$243K	0.0%	$67.42	—	SPONSORED ADS	088606108
CHD	CHURCH & DWIGHT CO INC	2,732	$239K	0.0%	$97.20	-4.1%	COM	171340102
TT	TRANE TECHNOLOGIES PLC	567	$239K	0.0%	$392.99	+8.6%	SHS	G8994E103
DGS	WISDOMTREE TR	4,164	$238K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
SGOV	ISHARES TR	2,357	$237K	0.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
CRNX	CRINETICS PHARMACEUTICALS IN	5,696	$237K	0.0%	$31.97	0.0%	COM	22663K107
ROL	ROLLINS INC	4,020	$236K	0.0%	$49.68	+14.0%	COM	775711104
IWO	ISHARES TR	718	$230K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
BN	BROOKFIELD CORP	3,327	$228K	0.0%	$44.20	0.0%	CL A LTD VT SH	11271J107
ORI	OLD REP INTL CORP	5,357	$227K	0.0%	$36.04	0.0%	COM	680223104
CRSP	CRISPR THERAPEUTICS AG	3,505	$227K	0.0%	$57.41	0.0%	NAMEN AKT	H17182108
IEF	ISHARES TR	2,347	$226K	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
OWNS	TIDAL TRUST III	13,001	$226K	0.0%	$16.96	—	AFFORDABLE HOUS	74741A106
MAA	MID-AMER APT CMNTYS INC	1,617	$226K	0.0%	$117.25	+21.7%	COM	59522J103
HEFA	ISHARES TR	5,690	$225K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
BTC	GRAYSCALE BITCOIN MINI TR ET	4,410	$223K	0.0%	$50.63	—	SHS NEW	389930207
EWY	ISHARES INC	2,739	$219K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
AXON	AXON ENTERPRISE INC	298	$214K	0.0%	$758.81	0.0%	COM	05464C101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,140	$214K	0.0%	$99.81	—	SHS	315948109
FIS	FIDELITY NATL INFORMATION SV	3,236	$213K	0.0%	$73.62	-2.0%	COM	31620M106
EFV	ISHARES TR	3,123	$212K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
KWEB	KRANESHARES TRUST	5,000	$210K	0.0%	$42.01	—	CSI CHI INTERNET	500767306
BF/B	BROWN FORMAN CORP	7,697	$208K	0.0%	$53.20	-46.2%	CL B	115637209
ADM	ARCHER DANIELS MIDLAND CO	3,458	$207K	0.0%	$57.76	0.0%	COM	039483102
PNC	PNC FINL SVCS GROUP INC	1,027	$206K	0.0%	$195.75	0.0%	COM	693475105
HIFS	HINGHAM INSTN SVGS MASS	775	$204K	0.0%	$264.68	0.0%	COM	433323102
LNG	CHENIERE ENERGY INC	866	$203K	0.0%	$231.76	+1.4%	COM NEW	16411R208
TR	TOOTSIE ROLL INDS INC	4,842	$203K	0.0%	$38.96	0.0%	COM	890516107
IBDR	ISHARES TR	8,277	$201K	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
PODD	INSULET CORP	648	$200K	0.0%	$288.61	+8.6%	COM	45784P101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,480	$200K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
PSLV	SPROTT ASSET MANAGEMENT LP	12,500	$196K	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
SVM	SILVERCORP METALS INC	26,025	$164K	0.0%	$3.62	+35.2%	COM	82835P103
RMNI	RIMINI STR INC DEL	32,159	$151K	0.0%	$4.44	0.0%	COM	76674Q107
BORR	BORR DRILLING LTD	52,019	$140K	0.0%	$2.49	0.0%	SHS	G1466R173
CNH	CNH INDL N V	12,199	$132K	0.0%	$12.23	-0.1%	SHS	N20944109
GT	GOODYEAR TIRE & RUBR CO	15,179	$114K	0.0%	$10.59	-11.2%	COM	382550101
LYG	LLOYDS BANKING GROUP PLC	10,070	$45,718	0.0%	$4.54	—	SPONSORED ADR	539439109