Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,093	$142M	10.0%	$544.22	$354.72	+53.4%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	278,512	$104M	7.4%	$374.01 *	$38.96	+60.0%	GROWTH ETF	922908736
SPYV	SPDR SER TR	1,950,431	$95.06M	6.7%	$48.74	$39.45	+23.6%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	259,507	$94.59M	6.7%	$364.51 *	$59.68	+52.7%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	518,450	$83.16M	5.9%	$160.41	$140.37	+14.3%	VALUE ETF	922908744
ITOT	ISHARES TR	567,007	$67.35M	4.8%	$118.78	$91.69	+29.5%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	105,783	$57.89M	4.1%	$547.23	$444.46	+23.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	240,878	$50.73M	3.6%	$210.62	$145.59	+43.7%	COM	037833100
VOO	VANGUARD INDEX FDS	99,209	$49.62M	3.5%	$500.13	$455.90	+9.7%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	356,574	$40.16M	2.8%	$112.63	$94.63	+19.0%	TT WRLD ST ETF	922042742
IWD	ISHARES TR	195,494	$34.11M	2.4%	$174.47	$149.38	+16.8%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	121,600	$23.5M	1.7%	$193.25	$132.24	+46.1%	COM	023135106
MSFT	MICROSOFT CORP	49,248	$22.01M	1.6%	$446.95	$272.47	+62.2%	COM	594918104
VTI	VANGUARD INDEX FDS	77,108	$20.63M	1.5%	$267.51	$203.45	+31.5%	TOTAL STK MKT	922908769
SHV	ISHARES TR	186,509	$20.61M	1.5%	$110.50	$110.22	+0.3%	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED FDS	374,406	$18.5M	1.3%	$49.42	$45.00	+9.8%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	435,953	$17.34M	1.2%	$39.77 *	$24.89	+54.3%	COM	060505104
ICSH	ISHARES TR	287,838	$14.54M	1.0%	$50.53	$50.14	+0.8%	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	278,174	$14.04M	1.0%	$50.47	$50.18	+0.6%	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	98,893	$12.22M	0.9%	$123.54	$94.89	+30.1%	COM	67066G104
IJH	ISHARES TR	201,250	$11.78M	0.8%	$58.52	$54.53	+7.3%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	22,919	$11.56M	0.8%	$504.22	$227.51	+120.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$11.02M	0.8%	$612241.00	$432434.40	+41.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,368	$10.32M	0.7%	$406.80	$319.92	+27.2%	CL B NEW	084670702
HUBB	HUBBELL INC	25,812	$9.434M	0.7%	$365.48	$178.41	+101.0%	COM	443510607
IEFA	ISHARES TR	123,530	$8.973M	0.6%	$72.64	$63.67	+14.1%	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	96,814	$8.959M	0.6%	$92.54	$60.71	+52.4%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	46,429	$8.457M	0.6%	$182.15	$117.09	+54.6%	CAP STK CL A	02079K305
IWR	ISHARES TR	89,422	$7.25M	0.5%	$81.08	$62.39	+30.0%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	147,585	$6.458M	0.5%	$43.76	$43.67	+0.2%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	33,433	$6.132M	0.4%	$183.42	$111.01	+64.2%	CAP STK CL C	02079K107
QUAL	ISHARES TR	34,385	$5.872M	0.4%	$170.76	$122.95	+38.9%	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	111,339	$5.579M	0.4%	$50.11	$52.94	-5.3%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	87,517	$5.132M	0.4%	$58.64	$53.15	+10.3%	ALLWRLD EX US	922042775
IEMG	ISHARES INC	92,670	$4.961M	0.4%	$53.53	$48.13	+11.2%	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	8,701	$4.834M	0.3%	$555.54	$467.63	+18.8%	COM	00724F101
SDY	SPDR SER TR	37,018	$4.708M	0.3%	$127.18	$114.79	+10.8%	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	47,610	$4.627M	0.3%	$97.19 *	$73.82	+25.9%	COM NEW	617446448
VB	VANGUARD INDEX FDS	18,752	$4.089M	0.3%	$218.04	$185.59	+17.5%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	20,054	$4.056M	0.3%	$202.26 *	$129.85	+50.8%	COM	46625H100
IWO	ISHARES TR	14,385	$3.776M	0.3%	$262.52	$229.59	+14.3%	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	12,183	$3.761M	0.3%	$308.67	$180.01	+71.5%	RUSSELL 3000 ETF	464287689
SPDW	SPDR INDEX SHS FDS	106,665	$3.742M	0.3%	$35.08	$31.66	+10.8%	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	5,512	$3.72M	0.3%	$674.88 *	$33.84	+99.4%	COM	64110L106
LLY	ELI LILLY & CO	4,106	$3.717M	0.3%	$905.29	$502.15	+78.4%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	46,709	$3.632M	0.3%	$77.76 *	$24.33	+6.6%	US DIVIDEND EQ	808524797
AGG	ISHARES TR	36,613	$3.554M	0.3%	$97.07	$102.80	-5.6%	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	20,665	$3.488M	0.2%	$168.79	$145.53	+16.0%	EXTEND MKT ETF	922908652
VONG	VANGUARD SCOTTSDALE FDS	37,167	$3.487M	0.2%	$93.81	$65.45	+43.3%	VNG RUS1000GRW	92206C680
CCI	CROWN CASTLE INC	35,597	$3.478M	0.2%	$97.70 *	$85.41	+5.7%	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	29,024	$3.442M	0.2%	$118.60	$94.22	+25.9%	HIGH DIV YLD	921946406
ACWX	ISHARES TR	62,523	$3.322M	0.2%	$53.13	$50.03	+6.2%	MSCI ACWI EX US	464288240
VLUE	ISHARES TR	32,072	$3.318M	0.2%	$103.46	$98.52	+5.0%	MSCI USA VALUE	46432F388
TSLA	TESLA INC	16,694	$3.303M	0.2%	$197.88	$217.67	-9.1%	COM	88160R101
SGOV	ISHARES TR	32,361	$3.259M	0.2%	$100.71	$100.07	+0.6%	0-3 MNTH TREASRY	46436E718
SPEM	SPDR INDEX SHS FDS	81,433	$3.068M	0.2%	$37.67	$36.56	+3.0%	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	16,777	$3.063M	0.2%	$182.55	$117.44	+55.4%	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,898	$3.048M	0.2%	$1605.79 *	$89.59	+76.5%	COM	11135F101
PG	PROCTER AND GAMBLE CO	17,233	$2.842M	0.2%	$164.92 *	$135.71	+17.0%	COM	742718109
DVY	ISHARES TR	23,208	$2.808M	0.2%	$120.98	$123.04	-1.7%	SELECT DIVID ETF	464287168
IVE	ISHARES TR	15,284	$2.782M	0.2%	$182.00	$145.79	+24.8%	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,072	$2.679M	0.2%	$441.18	$367.31	+19.1%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	4,804	$2.603M	0.2%	$541.83	$399.07	+34.6%	COM	573284106
BHVN	BIOHAVEN LTD	71,815	$2.493M	0.2%	$34.71	$19.96	+73.9%	COM	G1110E107
PCOR	PROCORE TECHNOLOGIES INC	36,851	$2.444M	0.2%	$66.31	$66.82	-0.8%	COM	74275K108
VCSH	VANGUARD SCOTTSDALE FDS	30,691	$2.372M	0.2%	$77.28	$77.94	-0.8%	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	2,739	$2.328M	0.2%	$850.10	$591.31	+42.6%	COM	22160K105
IWM	ISHARES TR	11,377	$2.308M	0.2%	$202.90	$180.25	+12.6%	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	37,711	$2.263M	0.2%	$60.02 *	$58.39	+0.6%	COM	058498106
SLYV	SPDR SER TR	28,377	$2.222M	0.2%	$78.31	$78.07	+0.3%	S&P 600 SMCP VAL	78464A300
V	VISA INC	8,173	$2.145M	0.2%	$262.47	$230.12	+12.8%	COM CL A	92826C839
BJ	BJS WHSL CLUB HLDGS INC	24,004	$2.109M	0.1%	$87.84	$69.70	+26.0%	COM	05550J101
QQQ	INVESCO QQQ TR	4,365	$2.091M	0.1%	$479.10	$303.82	+57.7%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	6,069	$2.089M	0.1%	$344.24 *	$261.24	+27.1%	COM	437076102
—	PINNACLE FINL PARTNERS INC	26,001	$2.081M	0.1%	$80.04	$71.26	—	COM	72346Q104
BNDX	VANGUARD CHARLOTTE FDS	42,537	$2.07M	0.1%	$48.67	$50.45	-3.5%	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	17,705	$2.038M	0.1%	$115.12 *	$93.83	+16.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,663	$1.997M	0.1%	$146.16 *	$150.71	-7.4%	COM	478160104
SCZ	ISHARES TR	31,114	$1.918M	0.1%	$61.64	$60.40	+2.0%	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	29,769	$1.913M	0.1%	$64.25 *	$16.03	+33.6%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	3,719	$1.894M	0.1%	$509.20 *	$482.73	+2.2%	COM	91324P102
MGV	VANGUARD WORLD FD	15,449	$1.831M	0.1%	$118.50	$102.41	+15.7%	MEGA CAP VAL ETF	921910840
VSS	VANGUARD INTL EQUITY INDEX F	15,541	$1.826M	0.1%	$117.49	$110.52	+6.3%	FTSE SMCAP ETF	922042718
COMP	COMPASS INC	497,680	$1.792M	0.1%	$3.60	$5.47	-34.2%	CL A	20464U100
AUID	AUTHID INC	171,885	$1.784M	0.1%	$10.38	$8.24	+26.0%	COM	46264C305
IVOO	VANGUARD ADMIRAL FDS INC	17,828	$1.767M	0.1%	$99.11	$84.86	+16.8%	MIDCP 400 IDX	921932885
VBR	VANGUARD INDEX FDS	9,413	$1.718M	0.1%	$182.51	$161.61	+12.9%	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	13,362	$1.654M	0.1%	$123.80 *	$98.98	+18.8%	COM	58933Y105
LIN	LINDE PLC	3,741	$1.641M	0.1%	$438.78	$342.28	+25.7%	SHS	G54950103
VBK	VANGUARD INDEX FDS	6,524	$1.632M	0.1%	$250.13	$211.41	+18.3%	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	9,172	$1.573M	0.1%	$171.51 *	$130.17	+25.2%	COM	00287Y109
ACWI	ISHARES TR	13,160	$1.479M	0.1%	$112.40	$88.70	+26.7%	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	20,439	$1.473M	0.1%	$72.05	$75.68	-4.8%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	13,932	$1.457M	0.1%	$104.55	$104.13	+0.4%	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	19,528	$1.419M	0.1%	$72.68	$50.70	+43.3%	COM	90353T100
EFA	ISHARES TR	18,110	$1.419M	0.1%	$78.33	$68.30	+14.7%	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	13,844	$1.396M	0.1%	$100.84 *	$16.21	+55.5%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	2,403	$1.386M	0.1%	$576.68 *	$42.76	+68.6%	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	6,320	$1.359M	0.1%	$215.01	$174.93	+22.9%	GOLD SHS	78463V107
BOXX	EA SERIES TRUST	12,400	$1.337M	0.1%	$107.81	$105.79	+1.9%	ALPHA ARCH 1-3	02072L565
IJS	ISHARES TR	13,464	$1.31M	0.1%	$97.27	$95.00	+2.4%	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	5,645	$1.296M	0.1%	$229.54	$174.73	+31.4%	MCAP GR IDXVIP	922908538
GBDC	GOLUB CAP BDC INC	80,670	$1.267M	0.1%	$15.71 *	$12.37	+7.1%	COM	38173M102
MGC	VANGUARD WORLD FD	6,360	$1.255M	0.1%	$197.30	$133.71	+47.6%	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	4,994	$1.247M	0.1%	$249.62	$203.65	+22.6%	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	2,234	$1.235M	0.1%	$553.00	$556.08	-1.0%	COM	883556102
BKNG	BOOKING HOLDINGS INC	310	$1.228M	0.1%	$3961.50	$2141.07	+82.9%	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	3,678	$1.227M	0.1%	$333.47 *	$37.75	+47.2%	500 GRTH IDX F	921932505
IJJ	ISHARES TR	10,708	$1.215M	0.1%	$113.46	$101.62	+11.7%	S&P MC 400VL ETF	464287705
BRO	BROWN & BROWN INC	13,549	$1.211M	0.1%	$89.41	$70.97	+24.8%	COM	115236101
CDW	CDW CORP	5,347	$1.197M	0.1%	$223.83 *	$199.69	+9.7%	COM	12514G108
CVX	CHEVRON CORP NEW	7,609	$1.19M	0.1%	$156.42 *	$143.06	+2.3%	COM	166764100
WMT	WALMART INC	17,209	$1.165M	0.1%	$67.71	$55.90	+19.4%	COM	931142103
TIP	ISHARES TR	10,902	$1.164M	0.1%	$106.78	$117.18	-8.9%	TIPS BD ETF	464287176
VRT	VERTIV HOLDINGS CO	13,431	$1.163M	0.1%	$86.57	$11.51	+650.6%	COM CL A	92537N108
MORN	MORNINGSTAR INC	3,906	$1.156M	0.1%	$295.89	$249.46	+18.6%	COM	617700109
ADP	AUTOMATIC DATA PROCESSING IN	4,819	$1.15M	0.1%	$238.69 *	$229.14	+0.9%	COM	053015103
EEM	ISHARES TR	27,006	$1.15M	0.1%	$42.59	$43.82	-2.8%	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	6,379	$1.103M	0.1%	$172.96 *	$123.67	+34.1%	COM	459200101
CPRT	COPART INC	20,136	$1.091M	0.1%	$54.16	$41.72	+29.8%	COM	217204106
VNQ	VANGUARD INDEX FDS	12,987	$1.088M	0.1%	$83.76	$99.35	-15.7%	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	3,581	$1.087M	0.1%	$303.44 *	$288.34	+2.9%	SHS CLASS A	G1151C101
LYV	LIVE NATION ENTERTAINMENT IN	11,525	$1.08M	0.1%	$93.74	$86.64	+8.2%	COM	538034109
XLF	SELECT SECTOR SPDR TR	25,876	$1.064M	0.1%	$41.11	$33.68	+22.1%	FINANCIAL	81369Y605
MAIN	MAIN STR CAP CORP	20,827	$1.052M	0.1%	$50.49	$38.39	+31.5%	COM	56035L104
SGI	TEMPUR SEALY INTL INC	22,046	$1.044M	0.1%	$47.34	$45.57	+3.9%	COM	88023U101
MCD	MCDONALDS CORP	4,072	$1.038M	0.1%	$254.82 *	$243.28	+1.2%	COM	580135101
TKO	TKO GROUP HOLDINGS INC	9,606	$1.037M	0.1%	$107.99	$85.50	+24.7%	CL A	87256C101
DAVA	ENDAVA PLC	35,243	$1.031M	0.1%	$29.24	$61.89	-52.8%	ADS	29260V105
BDX	BECTON DICKINSON & CO	4,289	$1.002M	0.1%	$233.71 *	$238.10	-4.8%	COM	075887109
INTU	INTUIT	1,507	$990K	0.1%	$657.22	$466.02	+39.7%	COM	461202103
DHR	DANAHER CORPORATION	3,956	$988K	0.1%	$249.85	$222.55	+11.3%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	25,694	$987K	0.1%	$38.42 *	$17.54	+9.5%	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	9,714	$984K	0.1%	$101.33 *	$84.73	+13.0%	COM	718172109
PEP	PEPSICO INC	5,879	$970K	0.1%	$164.93 *	$156.55	-0.3%	COM	713448108
WAB	WABTEC	6,078	$961K	0.1%	$158.05	$130.22	+20.5%	COM	929740108
KO	COCA COLA CO	14,984	$954K	0.1%	$63.65 *	$55.51	+9.8%	COM	191216100
AMAT	APPLIED MATLS INC	4,022	$949K	0.1%	$235.99	$151.32	+53.8%	COM	038222105
AZO	AUTOZONE INC	320	$949K	0.1%	$2964.10	$2221.27	+33.4%	COM	053332102
ASML	ASML HOLDING N V	903	$924K	0.1%	$1022.81	$710.53	+43.9%	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	1,163	$915K	0.1%	$786.67 *	$116.75	+34.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	2,689	$912K	0.1%	$339.01 *	$87.35	+94.0%	COM	697435105
DIS	DISNEY WALT CO	9,136	$907K	0.1%	$99.29	$113.03	-13.9%	COM	254687106
—	DISCOVER FINL SVCS	6,928	$906K	0.1%	$130.81	$104.74	—	COM	254709108
AMGN	AMGEN INC	2,882	$901K	0.1%	$312.49 *	$246.37	+21.0%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	13,834	$870K	0.1%	$62.87 *	$16.15	+29.8%	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	5,198	$843K	0.1%	$162.21	$109.06	+48.7%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	12,292	$842K	0.1%	$68.53	$62.95	+8.9%	INTL HIGH ETF	921946794
NVO	NOVO-NORDISK A S	5,867	$837K	0.1%	$142.74	$95.36	+49.7%	ADR	670100205
XLK	SELECT SECTOR SPDR TR	3,687	$834K	0.1%	$226.21 *	$64.37	+75.7%	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,774	$830K	0.1%	$173.81	$109.78	+58.3%	SPONSORED ADS	874039100
GE	GE AEROSPACE	5,126	$815K	0.1%	$158.97	$87.11	+80.6%	COM NEW	369604301
TXN	TEXAS INSTRS INC	4,180	$813K	0.1%	$194.55 *	$161.82	+14.9%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,820	$810K	0.1%	$444.85	$328.80	+35.3%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	2,993	$808K	0.1%	$270.04 *	$45.22	+16.5%	COM	892356106
CNM	CORE & MAIN INC	16,437	$804K	0.1%	$48.94	$46.45	+5.4%	CL A	21874C102
HON	HONEYWELL INTL INC	3,748	$800K	0.1%	$213.57 *	$174.64	+11.6%	COM	438516106
SHY	ISHARES TR	9,800	$800K	0.1%	$81.65	$81.50	+0.2%	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	3,102	$798K	0.1%	$257.12	$205.23	+23.9%	COM	79466L302
MIDD	MIDDLEBY CORP	6,328	$776K	0.1%	$122.61	$141.05	-13.1%	COM	596278101
VO	VANGUARD INDEX FDS	3,196	$774K	0.1%	$242.10 *	$49.82	+21.5%	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,718	$766K	0.1%	$446.01	$387.40	+13.9%	COM	78409V104
CSCO	CISCO SYS INC	16,116	$766K	0.1%	$47.51 *	$44.74	+1.3%	COM	17275R102
ABT	ABBOTT LABS	7,250	$753K	0.1%	$103.91 *	$89.91	+12.3%	COM	002824100
T	AT&T INC	39,392	$753K	0.1%	$19.11 *	$15.65	+13.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	18,242	$752K	0.1%	$41.24 *	$35.59	+5.0%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	21,223	$727K	0.1%	$34.25	$31.97	—	COM	681936100
—	DAYFORCE INC	14,332	$711K	0.1%	$49.60	$63.28	-21.6%	COM	15677J108
IWB	ISHARES TR	2,386	$710K	0.1%	$297.54	$227.81	+30.6%	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	10,529	$709K	0.1%	$67.37	$51.43	+29.4%	CL A	032095101
ORCL	ORACLE CORP	4,945	$698K	0.0%	$141.21	$103.87	+33.9%	COM	68389X105
ENTG	ENTEGRIS INC	5,093	$690K	0.0%	$135.41	$103.93	+29.4%	COM	29362U104
CMCSA	COMCAST CORP NEW	17,528	$686K	0.0%	$39.16 *	$34.27	+8.4%	CL A	20030N101
PGR	PROGRESSIVE CORP	3,158	$656K	0.0%	$207.71 *	$140.45	+36.2%	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	8,196	$655K	0.0%	$79.93	$79.42	+0.6%	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$652K	0.0%	$535.09	$411.51	+30.0%	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	2,845	$644K	0.0%	$226.24 *	$202.21	+8.1%	COM	907818108
PFE	PFIZER INC	22,779	$637K	0.0%	$27.98 *	$32.09	-21.1%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	4,656	$637K	0.0%	$136.86 *	$149.32	-16.4%	CL B	911312106
DGS	WISDOMTREE TR	12,289	$632K	0.0%	$51.44	$49.60	+3.7%	EMG MKTS SMCAP	97717W281
MP	MP MATERIALS CORP	49,106	$625K	0.0%	$12.73	$23.21	-45.1%	COM CL A	553368101
IYW	ISHARES TR	4,111	$619K	0.0%	$150.49	$82.63	+82.1%	U.S. TECH ETF	464287721
PINS	PINTEREST INC	13,957	$615K	0.0%	$44.07	$24.25	+81.7%	CL A	72352L106
CLH	CLEAN HARBORS INC	2,715	$614K	0.0%	$226.15	$187.31	+20.7%	COM	184496107
DIA	SPDR DOW JONES INDL AVERAGE	1,569	$614K	0.0%	$391.19	$336.62	+16.2%	UT SER 1	78467X109
DGRW	WISDOMTREE TR	7,862	$614K	0.0%	$78.05	$66.45	+17.5%	US QTLY DIV GRT	97717X669
REGN	REGENERON PHARMACEUTICALS	581	$611K	0.0%	$1051.03	$814.43	+28.3%	COM	75886F107
SCHV	SCHWAB STRATEGIC TR	8,222	$609K	0.0%	$74.08 *	$21.81	+13.2%	US LCAP VA ETF	808524409
DEI	DOUGLAS EMMETT INC	45,592	$607K	0.0%	$13.31	$13.31	—	COM	25960P109
QCOM	QUALCOMM INC	3,029	$603K	0.0%	$199.19 *	$134.23	+43.6%	COM	747525103
PAYX	PAYCHEX INC	5,044	$598K	0.0%	$118.56 *	$110.24	+2.8%	COM	704326107
SCI	SERVICE CORP INTL	8,398	$597K	0.0%	$71.13	$69.61	+2.2%	COM	817565104
GS	GOLDMAN SACHS GROUP INC	1,308	$592K	0.0%	$452.46 *	$360.69	+21.6%	COM	38141G104
WFC	WELLS FARGO CO NEW	9,934	$590K	0.0%	$59.39 *	$45.11	+27.2%	COM	949746101
SHEL	SHELL PLC	8,100	$585K	0.0%	$72.18	$57.01	+26.6%	SPON ADS	780259305
PWR	QUANTA SVCS INC	2,289	$582K	0.0%	$254.09	$240.68	+5.3%	COM	74762E102
SNPS	SYNOPSYS INC	973	$579K	0.0%	$595.06	$553.87	+7.4%	COM	871607107
CL	COLGATE PALMOLIVE CO	5,935	$576K	0.0%	$97.04 *	$72.78	+28.9%	COM	194162103
SIG	SIGNET JEWELERS LIMITED	6,429	$576K	0.0%	$89.58 *	$85.30	+2.9%	SHS	G81276100
TRMB	TRIMBLE INC	10,297	$576K	0.0%	$55.92	$53.89	+3.8%	COM	896239100
BX	BLACKSTONE INC	4,609	$571K	0.0%	$123.81 *	$100.25	+18.5%	COM	09260D107
TJX	TJX COS INC NEW	5,146	$567K	0.0%	$110.10	$83.76	+29.0%	COM	872540109
KLAC	KLA CORP	680	$561K	0.0%	$824.55	$524.26	+55.2%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	1,194	$560K	0.0%	$468.72	$371.13	+26.3%	COM	92532F100
TQQQ	PROSHARES TR	7,500	$554K	0.0%	$73.82 *	$31.30	+17.9%	ULTRAPRO QQQ	74347X831
ETN	EATON CORP PLC	1,760	$552K	0.0%	$313.57	$242.27	+27.3%	SHS	G29183103
EEMS	ISHARES INC	8,988	$549K	0.0%	$61.12	$49.35	+23.8%	EM MKT SM-CP ETF	464286475
RVTY	REVVITY INC	5,226	$548K	0.0%	$104.85	$117.80	-11.3%	COM	714046109
SCHM	SCHWAB STRATEGIC TR	6,934	$540K	0.0%	$77.82 *	$22.62	+14.7%	US MID-CAP ETF	808524508
LNWO	LIGHT & WONDER INC	5,135	$539K	0.0%	$104.88	$49.42	+112.2%	COM	80874P109
TTC	TORO CO	5,685	$532K	0.0%	$93.51	$98.25	-4.8%	COM	891092108
NEE	NEXTERA ENERGY INC	7,464	$529K	0.0%	$70.81 *	$68.27	-0.7%	COM	65339F101
MPC	MARATHON PETE CORP	2,999	$520K	0.0%	$173.47 *	$131.07	+28.1%	COM	56585A102
SYK	STRYKER CORPORATION	1,529	$520K	0.0%	$340.17	$277.46	+21.0%	COM	863667101
COP	CONOCOPHILLIPS	4,516	$517K	0.0%	$114.37 *	$102.43	+6.4%	COM	20825C104
CSTL	CASTLE BIOSCIENCES INC	23,608	$514K	0.0%	$21.77	$27.22	-20.0%	COM	14843C105
SCHW	SCHWAB CHARLES CORP	6,947	$512K	0.0%	$73.69	$59.16	+22.1%	COM	808513105
RTX	RTX CORPORATION	5,065	$508K	0.0%	$100.39 *	$82.58	+18.1%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	8,073	$506K	0.0%	$62.65	$61.72	+1.5%	COM	169656105
ZG	ZILLOW GROUP INC	11,144	$502K	0.0%	$45.04	$43.98	+2.4%	CL A	98954M101
ITT	ITT INC	3,822	$494K	0.0%	$129.18	$120.04	+7.6%	COM	45073V108
AXP	AMERICAN EXPRESS CO	2,121	$491K	0.0%	$231.58	$211.81	+7.3%	COM	025816109
MU	MICRON TECHNOLOGY INC	3,702	$487K	0.0%	$131.53	$97.56	+33.9%	COM	595112103
TMUS	T-MOBILE US INC	2,758	$486K	0.0%	$176.18 *	$140.22	+22.9%	COM	872590104
AZN	ASTRAZENECA PLC	6,162	$481K	0.0%	$77.99	$70.95	—	SPONSORED ADR	046353108
FWONK	LIBERTY MEDIA CORP DEL	6,689	$481K	0.0%	$71.84	$63.93	—	COM LBTY ONE S C	531229755
IBIT	ISHARES BITCOIN TR	14,072	$480K	0.0%	$34.14	$34.88	-2.1%	SHS	46438F101
EA	ELECTRONIC ARTS INC	3,382	$471K	0.0%	$139.33	$127.36	+8.6%	COM	285512109
CI	THE CIGNA GROUP	1,425	$471K	0.0%	$330.59 *	$276.89	+16.0%	COM	125523100
—	LAM RESEARCH CORP	440	$469K	0.0%	$1064.89	$855.91	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	3,409	$467K	0.0%	$136.88	$114.14	+17.9%	COM	45866F104
USFR	WISDOMTREE TR	8,941	$450K	0.0%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
SPLV	INVESCO EXCH TRADED FD TR II	6,902	$448K	0.0%	$64.95	$63.25	+2.7%	S&P500 LOW VOL	46138E354
TDY	TELEDYNE TECHNOLOGIES INC	1,140	$442K	0.0%	$387.98	$412.92	-6.0%	COM	879360105
LOW	LOWES COS INC	1,937	$427K	0.0%	$220.48 *	$214.32	-0.1%	COM	548661107
STE	STERIS PLC	1,940	$426K	0.0%	$219.57	$207.16	+4.7%	SHS USD	G8473T100
CAT	CATERPILLAR INC	1,273	$424K	0.0%	$333.01 *	$282.74	+15.2%	COM	149123101
MDLZ	MONDELEZ INTL INC	6,465	$423K	0.0%	$65.44 *	$64.27	-2.7%	CL A	609207105
MCHI	ISHARES TR	10,000	$422K	0.0%	$42.17	$45.28	-6.9%	MSCI CHINA ETF	46429B671
MTN	VAIL RESORTS INC	2,328	$419K	0.0%	$180.13	$220.38	-18.3%	COM	91879Q109
KRE	SPDR SER TR	8,500	$417K	0.0%	$49.10	$44.59	+10.1%	S&P REGL BKG	78464A698
HHH	HOWARD HUGHES HOLDINGS INC	6,435	$417K	0.0%	$64.82 *	$69.55	-11.1%	COM	44267T102
ZTS	ZOETIS INC	2,390	$414K	0.0%	$173.36	$172.22	-1.1%	CL A	98978V103
SCHC	SCHWAB STRATEGIC TR	11,642	$414K	0.0%	$35.58	$32.45	+9.7%	INTL SCEQT ETF	808524888
BSX	BOSTON SCIENTIFIC CORP	5,269	$406K	0.0%	$77.01	$66.54	+15.7%	COM	101137107
ELV	ELEVANCE HEALTH INC	747	$405K	0.0%	$542.00 *	$513.68	+2.8%	COM	036752103
BA	BOEING CO	2,224	$405K	0.0%	$182.01	$187.13	-2.7%	COM	097023105
ABNB	AIRBNB INC	2,635	$400K	0.0%	$151.63	$138.82	+9.2%	COM CL A	009066101
HLT	HILTON WORLDWIDE HLDGS INC	1,815	$396K	0.0%	$218.20	$157.64	+37.9%	COM	43300A203
VIOO	VANGUARD ADMIRAL FDS INC	4,030	$396K	0.0%	$98.21	$91.47	+7.4%	SMLLCP 600 IDX	921932828
LNG	CHENIERE ENERGY INC	2,247	$393K	0.0%	$174.84	$154.73	+13.0%	COM NEW	16411R208
MSCI	MSCI INC	813	$392K	0.0%	$481.81	$509.90	-7.2%	COM	55354G100
ROL	ROLLINS INC	7,985	$390K	0.0%	$48.79	$37.25	+28.6%	COM	775711104
MRSH	MARSH & MCLENNAN COS INC	1,828	$385K	0.0%	$210.72 *	$196.15	+5.0%	COM	571748102
COIN	COINBASE GLOBAL INC	1,730	$384K	0.0%	$222.23	$60.77	+265.7%	COM CL A	19260Q107
ITW	ILLINOIS TOOL WKS INC	1,594	$378K	0.0%	$236.96 *	$224.26	+1.9%	COM	452308109
CSX	CSX CORP	11,067	$370K	0.0%	$33.45 *	$30.40	+7.6%	COM	126408103
LULU	LULULEMON ATHLETICA INC	1,228	$367K	0.0%	$298.70	$346.67	-13.8%	COM	550021109
CB	CHUBB LIMITED	1,433	$366K	0.0%	$255.08	$231.84	+8.6%	COM	H1467J104
PRF	INVESCO EXCHANGE TRADED FD T	9,597	$364K	0.0%	$37.95	$32.82	+15.6%	FTSE RAFI 1000	46137V613
TECH	BIO-TECHNE CORP	5,078	$364K	0.0%	$71.64	$75.86	-6.3%	COM	09073M104
NOC	NORTHROP GRUMMAN CORP	833	$363K	0.0%	$435.95 *	$472.96	-10.1%	COM	666807102
LMT	LOCKHEED MARTIN CORP	768	$359K	0.0%	$467.17 *	$426.10	+5.2%	COM	539830109
FBIN	FORTUNE BRANDS INNOVATIONS I	5,448	$354K	0.0%	$64.94 *	$69.92	-9.8%	COM	34964C106
C	CITIGROUP INC	5,543	$352K	0.0%	$63.47 *	$44.90	+35.0%	COM NEW	172967424
AOS	SMITH A O CORP	4,157	$340K	0.0%	$81.78 *	$82.14	-3.2%	COM	831865209
AFL	AFLAC INC	3,788	$338K	0.0%	$89.31 *	$73.30	+18.1%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	879	$337K	0.0%	$383.19	$308.16	+24.3%	CL A	22788C105
OEF	ISHARES TR	1,253	$331K	0.0%	$264.34	$172.65	+53.1%	S&P 100 ETF	464287101
SHW	SHERWIN WILLIAMS CO	1,109	$331K	0.0%	$298.43	$273.43	+7.8%	COM	824348106
ADI	ANALOG DEVICES INC	1,444	$330K	0.0%	$228.29 *	$187.16	+19.0%	COM	032654105
MCK	MCKESSON CORP	561	$328K	0.0%	$584.07	$515.37	+12.6%	COM	58155Q103
EOG	EOG RES INC	2,602	$328K	0.0%	$125.89 *	$111.51	+7.6%	COM	26875P101
SHE	SPDR SER TR	3,000	$326K	0.0%	$108.79	$82.92	+31.2%	SPDR MSCI USA GE	78468R747
—	ARISTA NETWORKS INC	918	$322K	0.0%	$350.48	$295.38	—	COM	040413106
WSO	WATSCO INC	685	$317K	0.0%	$463.38	$373.70	+24.0%	COM	942622200
GDX	VANECK ETF TRUST	9,250	$314K	0.0%	$33.93	$30.63	+10.8%	GOLD MINERS ETF	92189F106
PCAR	PACCAR INC	3,048	$314K	0.0%	$102.94 *	$86.94	+11.5%	COM	693718108
VMC	VULCAN MATLS CO	1,261	$314K	0.0%	$248.68	$216.82	+13.4%	COM	929160109
WIP	SPDR SER TR	8,114	$312K	0.0%	$38.51	$48.86	-21.2%	FTSE INT GVT ETF	78464A490
RBA	RB GLOBAL INC	4,004	$306K	0.0%	$76.36	$61.67	+23.8%	COM	74935Q107
ENVX	ENOVIX CORPORATION	19,692	$304K	0.0%	$15.46	$10.75	+43.8%	COM	293594107
ALL	ALLSTATE CORP	1,894	$302K	0.0%	$159.68 *	$153.89	+0.8%	COM	020002101
SO	SOUTHERN CO	3,891	$302K	0.0%	$77.57 *	$66.70	+10.7%	COM	842587107
SNOW	SNOWFLAKE INC	2,228	$301K	0.0%	$135.09	$147.69	-8.5%	CL A	833445109
MO	ALTRIA GROUP INC	6,588	$300K	0.0%	$45.55 *	$36.70	+11.4%	COM	02209S103
PLNT	PLANET FITNESS INC	4,074	$300K	0.0%	$73.59	$64.88	+13.4%	CL A	72703H101
CDNS	CADENCE DESIGN SYSTEM INC	973	$299K	0.0%	$307.75	$295.84	+4.0%	COM	127387108
CNQ	CANADIAN NAT RES LTD	8,297	$295K	0.0%	$35.60 *	$31.91	+6.0%	COM	136385101
XLE	SELECT SECTOR SPDR TR	3,237	$295K	0.0%	$91.14 *	$30.76	+48.2%	ENERGY	81369Y506
DE	DEERE & CO	787	$294K	0.0%	$373.64 *	$391.30	-6.5%	COM	244199105
IDXX	IDEXX LABS INC	597	$291K	0.0%	$487.20	$423.71	+15.0%	COM	45168D104
PLD	PROLOGIS INC.	2,581	$290K	0.0%	$112.31 *	$118.31	-9.8%	COM	74340W103
PYPL	PAYPAL HLDGS INC	4,934	$286K	0.0%	$58.03	$80.91	-28.4%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	4,187	$285K	0.0%	$68.13 *	$32.23	+5.7%	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	2,331	$284K	0.0%	$121.89	$106.96	+13.9%	INDL	81369Y704
BK	BANK NEW YORK MELLON CORP	4,683	$280K	0.0%	$59.89 *	$45.22	+27.8%	COM	064058100
SYY	SYSCO CORP	3,908	$279K	0.0%	$71.39 *	$74.67	-8.9%	COM	871829107
TRV	TRAVELERS COMPANIES INC	1,363	$277K	0.0%	$203.35 *	$208.89	-5.0%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,736	$274K	0.0%	$100.23 *	$94.26	+0.7%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	3,007	$269K	0.0%	$89.42 *	$85.01	-0.0%	COM	209115104
WMB	WILLIAMS COS INC	6,319	$269K	0.0%	$42.50 *	$32.99	+22.2%	COM	969457100
SAP	SAP SE	1,327	$268K	0.0%	$201.71	$188.82	+6.8%	SPON ADR	803054204
CION	CION INVT CORP	22,071	$267K	0.0%	$12.12 *	$6.28	+53.5%	COM	17259U204
XEL	XCEL ENERGY INC	4,975	$266K	0.0%	$53.41 *	$61.84	-17.8%	COM	98389B100
IGM	ISHARES TR	2,814	$265K	0.0%	$94.32	$77.41	+21.8%	EXPND TEC SC ETF	464287549
TT	TRANE TECHNOLOGIES PLC	800	$263K	0.0%	$328.94	$271.21	+19.9%	SHS	G8994E103
INTC	INTEL CORP	8,494	$263K	0.0%	$30.97	$37.87	-18.7%	COM	458140100
TDG	TRANSDIGM GROUP INC	205	$262K	0.0%	$1277.61 *	$1019.35	+11.1%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	1,345	$261K	0.0%	$194.39 *	$175.29	+5.4%	COM	03027X100
VICR	VICOR CORP	7,800	$259K	0.0%	$33.16	$62.46	-46.9%	COM	925815102
RMD	RESMED INC	1,344	$257K	0.0%	$191.42	$153.33	+23.2%	COM	761152107
EAGG	ISHARES TR	5,481	$255K	0.0%	$46.61	$49.51	-5.9%	ESG AWR US AGRGT	46435U549
WMG	WARNER MUSIC GROUP CORP	8,270	$253K	0.0%	$30.65 *	$31.23	-5.9%	COM CL A	934550203
HUM	HUMANA INC	674	$252K	0.0%	$373.65	$330.11	+10.9%	COM	444859102
XLP	SELECT SECTOR SPDR TR	3,274	$251K	0.0%	$76.59	$72.79	+5.2%	SBI CONS STPLS	81369Y308
CRH	CRH PLC	3,332	$250K	0.0%	$74.98	$78.37	-5.8%	ORD	G25508105
MDT	MEDTRONIC PLC	3,164	$249K	0.0%	$78.71 *	$80.12	-5.6%	SHS	G5960L103
UTZ	UTZ BRANDS INC	14,841	$247K	0.0%	$16.64	$15.42	+7.9%	COM CL A	918090101
PRIM	PRIMORIS SVCS CORP	4,949	$247K	0.0%	$49.89	$49.48	+0.8%	COM	74164F103
BIL	SPDR SER TR	2,687	$247K	0.0%	$91.77	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
GM	GENERAL MTRS CO	5,285	$246K	0.0%	$46.46	$38.79	+18.0%	COM	37045V100
EXPD	EXPEDITORS INTL WASH INC	1,951	$243K	0.0%	$124.79	$120.65	+1.6%	COM	302130109
CVLT	COMMVAULT SYS INC	1,997	$243K	0.0%	$121.57	$107.39	+13.2%	COM	204166102
SBUX	STARBUCKS CORP	3,114	$242K	0.0%	$77.84 *	$94.11	-20.4%	COM	855244109
DVN	DEVON ENERGY CORP NEW	5,112	$242K	0.0%	$47.40 *	$42.23	+7.3%	COM	25179M103
ROP	ROPER TECHNOLOGIES INC	429	$242K	0.0%	$563.67	$538.02	+3.6%	COM	776696106
DOX	AMDOCS LTD	3,027	$239K	0.0%	$78.92 *	$84.44	-9.8%	SHS	G02602103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,528	$238K	0.0%	$155.49	$151.69	+2.5%	COM	874054109
EME	EMCOR GROUP INC	649	$237K	0.0%	$365.08	$367.70	-1.0%	COM	29084Q100
ESGU	ISHARES TR	1,984	$237K	0.0%	$119.32	$91.35	+30.6%	ESG AWR MSCI USA	46435G425
WDAY	WORKDAY INC	1,058	$237K	0.0%	$223.56	$247.50	-9.7%	CL A	98138H101
MET	METLIFE INC	3,364	$236K	0.0%	$70.19 *	$66.02	+1.8%	COM	59156R108
TGT	TARGET CORP	1,581	$234K	0.0%	$148.07 *	$142.96	-2.3%	COM	87612E106
FFIV	F5 INC	1,353	$233K	0.0%	$172.23	$157.81	+9.1%	COM	315616102
GILD	GILEAD SCIENCES INC	3,390	$233K	0.0%	$68.61 *	$73.16	-10.4%	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC	219	$231K	0.0%	$1056.06 *	$69.13	+1.8%	COM	67103H107
KKR	KKR & CO INC	2,195	$231K	0.0%	$105.22	$90.96	+14.7%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	1,145	$229K	0.0%	$200.27	$201.97	-1.7%	COM	21037T109
INSE	INSPIRED ENTMT INC	25,000	$229K	0.0%	$9.15	$10.19	-10.2%	COM	45782N108
PTC	PTC INC	1,258	$229K	0.0%	$181.67	$180.13	+0.9%	COM	69370C100
POOL	POOL CORP	743	$228K	0.0%	$307.33 *	$346.12	-13.2%	COM	73278L105
GEV	GE VERNOVA INC	1,322	$227K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
EMR	EMERSON ELEC CO	2,041	$225K	0.0%	$110.16 *	$99.92	+7.4%	COM	291011104
SCHE	SCHWAB STRATEGIC TR	8,451	$224K	0.0%	$26.56	$24.75	+7.3%	EMRG MKTEQ ETF	808524706
CRS	CARPENTER TECHNOLOGY CORP	2,029	$222K	0.0%	$109.58	$95.36	+14.1%	COM	144285103
FCX	FREEPORT-MCMORAN INC	4,560	$222K	0.0%	$48.60 *	$49.32	-3.5%	CL B	35671D857
WM	WASTE MGMT INC DEL	1,028	$219K	0.0%	$213.43 *	$202.83	+2.9%	COM	94106L109
PSX	PHILLIPS 66	1,553	$219K	0.0%	$141.18 *	$134.98	-0.9%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	974	$219K	0.0%	$224.51 *	$202.26	+7.9%	COM	502431109
CMI	CUMMINS INC	785	$218K	0.0%	$277.10 *	$276.13	-2.7%	COM	231021106
FNDF	SCHWAB STRATEGIC TR	6,208	$217K	0.0%	$35.03	$35.47	-1.2%	FUNDAMENTAL INTL	808524755
MRNA	MODERNA INC	1,820	$216K	0.0%	$118.75	$126.55	-6.2%	COM	60770K107
HCA	HCA HEALTHCARE INC	672	$216K	0.0%	$321.29	$302.60	+5.0%	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC N	128	$216K	0.0%	$1683.80	$1492.87	+12.1%	CL A	31946M103
ALTI	ALTI GLOBAL INC	41,059	$214K	0.0%	$5.21	$4.81	+8.4%	CL A	02157E106
COF	CAPITAL ONE FINL CORP	1,541	$213K	0.0%	$138.45 *	$137.19	-1.1%	COM	14040H105
CME	CME GROUP INC	1,078	$212K	0.0%	$196.64 *	$197.23	-5.5%	COM	12572Q105
FDX	FEDEX CORP	705	$211K	0.0%	$299.86 *	$239.79	+21.0%	COM	31428X106
GD	GENERAL DYNAMICS CORP	719	$209K	0.0%	$290.14 *	$284.04	-0.9%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	536	$207K	0.0%	$386.06	$322.57	+17.8%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	1,338	$203K	0.0%	$151.84 *	$135.52	+4.1%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	1,010	$202K	0.0%	$200.25 *	$188.88	+1.3%	COM	25278X109
MC	MOELIS & CO	3,534	$201K	0.0%	$56.86 *	$50.10	+5.9%	CL A	60786M105
—	INVESCO MUN OPPORTUNITY TR	17,473	$176K	0.0%	$10.08	$8.48	—	COM	46132C107
—	INVESCO MUNICIPAL TRUST	17,462	$174K	0.0%	$9.96	$9.55	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	16,908	$174K	0.0%	$10.27	$9.89	—	COM	46131M106
JBI	JANUS INTERNATIONAL GROUP IN	13,671	$173K	0.0%	$12.63	$9.95	+26.9%	COMMON STOCK	47103N106
—	NUVEEN MUNICIPAL CREDIT INC	13,744	$170K	0.0%	$12.35	$10.72	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	14,720	$169K	0.0%	$11.46	$11.01	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	14,264	$167K	0.0%	$11.74	$11.45	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	13,646	$165K	0.0%	$12.09	$10.59	—	COM	09253N104
WIT	WIPRO LTD	26,612	$162K	0.0%	$6.10	$4.82	+26.6%	SPON ADR 1 SH	97651M109
—	BLACKROCK MUNIYILD QULT FD I	13,206	$162K	0.0%	$12.28	$10.49	—	COM	09254F100
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,520	$161K	0.0%	$15.30	$15.62	-2.1%	COM	131193104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,307	$122K	0.0%	$10.80	$10.14	+6.5%	SPONSORED ADS	606822104
—	EATON VANCE MUNI INCOME TRUS	10,956	$113K	0.0%	$10.35	$11.87	—	SH BEN INT	27826U108
—	INVESCO ADVANTAGE MUN INCOME	12,059	$107K	0.0%	$8.87	$7.59	—	SH BEN INT	46132E103
XPMQX	PIMCO MUN INCOME FD III	13,465	$106K	0.0%	$7.88	$7.40	—	COM	72201A103
UMC	UNITED MICROELECTRONICS CORP	11,722	$103K	0.0%	$8.76	$8.25	+6.2%	SPON ADR NEW	910873405
—	PIMCO MUN INCOME FD II	11,866	$101K	0.0%	$8.53	$7.80	—	COM	72200W106
—	DUCKHORN PORTFOLIO INC	12,009	$85,264	0.0%	$7.10	$7.10	—	COM	26414D106
NXGL	NEXGEL INC	35,715	$77,144	0.0%	$2.16	$1.62	+33.1%	COM	65344E107
—	LANZATECH GLOBAL INC	40,348	$74,644	0.0%	$1.85	$4.60	—	COM	51655R101
XPCKX	PIMCO CALIF MUN INCOME FD II	10,863	$63,549	0.0%	$5.85	$5.80	—	COM	72200M108
SATL	SATELLOGIC INC	59,084	$61,447	0.0%	$1.04 *	$2.10	-39.6%	CLASS A ORD SHS	G7823S101
—	ATHIRA PHARMA INC	20,538	$54,426	0.0%	$2.65	$3.80	—	COM	04746L104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$29,247	0.0%	$0.97	$0.79	—	SPONDS ADR	00653A107
PLUG	PLUG POWER INC	12,345	$28,764	0.0%	$2.33	$20.62	-88.7%	COM NEW	72919P202
OPEN	OPENDOOR TECHNOLOGIES INC	11,805	$21,721	0.0%	$1.84	$3.61	-49.0%	COM	683712103