Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	587,776	$53.86M	3.1%	$91.68	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	202,047	$51.28M	3.0%	$110.84	+137.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	60,789	$39.53M	2.3%	$411.59	—	TR UNIT	78462F103
FLOT	ISHARES TR	772,289	$39.35M	2.3%	$51.03	—	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	774,368	$39M	2.3%	$50.45	—	HENDRSON AAA CL	47103U845
MGNR	AMERICAN BEACON SELECT FUNDS	735,802	$37.95M	2.2%	$51.58	—	GLG NATURAL RESO	02368W408
AGG	ISHARES TR	370,199	$36.75M	2.1%	$103.22	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	91,381	$33.83M	2.0%	$229.05	+89.7%	COM	594918104
VONV	VANGUARD SCOTTSDALE FDS	272,249	$25.52M	1.5%	$84.16	—	VNG RUS1000VAL	92206C714
QAI	NEW YORK LIFE INVESTMENTS ET	747,275	$25.5M	1.5%	$32.72	—	NYLI HEDGE MULTI	45409B107
JPM	JPMORGAN CHASE & CO	82,926	$24.39M	1.4%	$125.15	+148.8%	COM	46625H100
EFA	ISHARES TR	249,625	$24.25M	1.4%	$75.51	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	38,317	$22.9M	1.3%	$405.22	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	69,321	$21.46M	1.2%	$154.82	+115.8%	COM	11135F101
GOOGL	ALPHABET INC	73,941	$21.26M	1.2%	$120.46	+168.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	124,241	$21.08M	1.2%	$66.89	+107.4%	COM	30231G102
AMZN	AMAZON COM INC	98,886	$20.6M	1.2%	$156.38	+45.0%	COM	023135106
MU	MICRON TECHNOLOGY INC	60,128	$20.31M	1.2%	$75.62	+411.9%	COM	595112103
EFV	ISHARES TR	268,679	$19.98M	1.2%	$55.22	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	656,440	$19.12M	1.1%	$35.63	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	70,070	$17.38M	1.0%	$198.88	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	304,501	$17.29M	1.0%	$45.23	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	96,522	$16.83M	1.0%	$115.01	+62.3%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,577	$16.42M	1.0%	$230.54	—	SPONSORED ADS	874039100
IWR	ISHARES TR	164,548	$16M	0.9%	$81.90	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	44,582	$15.24M	0.9%	$167.15	+95.4%	COM	038222105
KLAC	KLA CORP	10,028	$14.77M	0.9%	$502.33	+191.1%	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	14,238	$14.19M	0.8%	$391.69	+146.1%	COM	22160K105
V	VISA INC	46,747	$14.13M	0.8%	$226.58	+45.3%	COM CL A	92826C839
META	META PLATFORMS INC	23,950	$13.7M	0.8%	$283.67	+131.1%	CL A	30303M102
IVV	ISHARES TR	17,164	$11.21M	0.7%	$402.93	—	CORE S&P500 ETF	464287200
CB	CHUBB LTD SWITZ	32,433	$10.57M	0.6%	$164.07	+92.7%	COM	H1467J104
GOOG	ALPHABET INC	36,692	$10.53M	0.6%	$124.20	+160.6%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	23,223	$10.14M	0.6%	$230.26	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	10,983	$9.504M	0.6%	$530.05	+65.2%	COM	58155Q103
CMI	CUMMINS INC	17,236	$9.273M	0.5%	$326.04	+76.5%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,616	$8.921M	0.5%	$310.31	+59.0%	CL B NEW	084670702
EVR	EVERCORE INC	29,805	$8.897M	0.5%	$110.15	+219.5%	CLASS A	29977A105
FANG	DIAMONDBACK ENERGY INC	43,886	$8.68M	0.5%	$132.49	+20.6%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	104,999	$8.323M	0.5%	$79.52	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	8,892	$8.179M	0.5%	$399.78	+161.9%	COM	532457108
WPC	WP CAREY INC	117,448	$7.982M	0.5%	$78.04	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	31,877	$7.792M	0.5%	$127.98	+78.1%	COM	478160104
CVX	CHEVRON CORPORATION	37,239	$7.705M	0.4%	$117.47	+46.3%	COM	166764100
COR	CENCORA INC	24,174	$7.594M	0.4%	$136.04	+159.6%	COM	03073E105
WRB	BERKLEY W R CORP	111,732	$7.406M	0.4%	$63.67	+9.1%	COM	084423102
ORCL	ORACLE CORP	50,213	$7.387M	0.4%	$105.50	+60.8%	COM	68389X105
VTV	VANGUARD INDEX FDS	36,886	$7.237M	0.4%	$136.79	—	VALUE ETF	922908744
TSLA	TESLA INC	19,401	$7.212M	0.4%	$276.95	+53.8%	COM	88160R101
PG	PROCTER & GAMBLE CO	47,935	$6.924M	0.4%	$105.40	+44.0%	COM	742718109
MA	MASTERCARD INCORPORATED	13,812	$6.901M	0.4%	$325.72	+65.5%	CL A	57636Q104
URI	UNITED RENTALS INC	9,227	$6.723M	0.4%	$693.47	+27.3%	COM	911363109
VNQ	VANGUARD INDEX FDS	74,783	$6.633M	0.4%	$87.30	—	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP	55,349	$6.572M	0.4%	$122.10	+21.0%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,319	$6.383M	0.4%	$175.71	+28.0%	COM	874054109
IQV	IQVIA HLDGS INC	36,485	$6.222M	0.4%	$170.32	+23.4%	COM	46266C105
GE	GE AEROSPACE	21,209	$6.018M	0.4%	$102.64	+210.0%	COM NEW	369604301
MRK	MERCK & CO INC	48,729	$5.862M	0.3%	$69.42	+64.6%	COM	58933Y105
AZO	AUTOZONE INC	1,734	$5.858M	0.3%	$2242.03	+61.7%	COM	053332102
TRV	TRAVELERS COMPANIES INC	20,076	$5.856M	0.3%	$174.67	+65.2%	COM	89417E109
APO	APOLLO GLOBAL MGMT INC	52,220	$5.818M	0.3%	$126.43	+5.5%	COM	03769M106
IBM	INTERNATIONAL BUSINESS MACHS	23,745	$5.756M	0.3%	$160.23	+77.2%	COM	459200101
ABBV	ABBVIE INC	26,461	$5.755M	0.3%	$112.36	+98.1%	COM	00287Y109
HD	HOME DEPOT INC	17,086	$5.619M	0.3%	$264.78	+42.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	18,486	$5.592M	0.3%	$138.58	+157.0%	COM	025816109
ASML	ASML HLDG NV	4,197	$5.543M	0.3%	$762.17	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	25,643	$5.515M	0.3%	$153.10	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	112,812	$5.5M	0.3%	$31.71	+69.3%	COM	060505104
CAT	CATERPILLAR INC	7,690	$5.448M	0.3%	$265.07	+158.2%	COM	149123101
USFD	US FOODS HLDG CORP	58,438	$5.389M	0.3%	$62.34	+38.9%	COM	912008109
PR	PERMIAN RESOURCES CORP	252,385	$5.381M	0.3%	$13.82	+14.2%	CLASS A COM	71424F105
PEP	PEPSICO INC	34,648	$5.38M	0.3%	$133.84	+15.6%	COM	713448108
RTX	RTX CORPORATION	27,499	$5.305M	0.3%	$101.38	+93.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	105,407	$5.291M	0.3%	$34.56	+26.8%	COM	92343V104
ONTO	ONTO INNOVATION INC	25,540	$5.237M	0.3%	$106.84	+93.6%	COM	683344105
SF	STIFEL FINL CORP	69,178	$5.114M	0.3%	$118.62	+5.8%	COM	860630102
VO	VANGUARD INDEX FDS	17,781	$5.106M	0.3%	$232.76	—	MID CAP ETF	922908629
PFE	PFIZER INC	179,591	$5.043M	0.3%	$27.45	-4.6%	COM	717081103
WD	WALKER & DUNLOP INC	113,257	$5.026M	0.3%	$63.63	-1.4%	COM	93148P102
AMGN	AMGEN INC	14,174	$4.987M	0.3%	$231.99	+50.7%	COM	031162100
TFC	TRUIST FINL CORP	107,596	$4.946M	0.3%	$37.48	+36.5%	COM	89832Q109
APG	API GROUP CORP	121,905	$4.94M	0.3%	$23.51	+82.1%	COM STK	00187Y100
IWF	ISHARES TR	11,515	$4.91M	0.3%	$237.76	—	RUS 1000 GRW ETF	464287614
BHRB	BURKE HERBERT FINL SVCS CORP	78,746	$4.905M	0.3%	$54.73	+19.6%	COM	12135Y108
WMT	WALMART INC	39,400	$4.897M	0.3%	$65.30	+86.9%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	25,160	$4.829M	0.3%	$182.87	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	72,907	$4.811M	0.3%	$37.71	+67.2%	COM	02209S103
DFUV	DIMENSIONAL ETF TRUST	98,091	$4.753M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
CBRE	CBRE GROUP INC	35,090	$4.753M	0.3%	$115.69	+39.5%	CL A	12504L109
DFAT	DIMENSIONAL ETF TRUST	75,635	$4.723M	0.3%	$44.80	—	US TARGETED VLU	25434V609
HYG	ISHARES TR	59,208	$4.711M	0.3%	$80.55	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	9,423	$4.632M	0.3%	$487.29	+17.9%	COM	883556102
EME	EMCOR GROUP INC	6,127	$4.524M	0.3%	$458.18	+58.6%	COM	29084Q100
DGRO	ISHARES TR	63,829	$4.48M	0.3%	$56.54	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	57,263	$4.443M	0.3%	$40.04	+94.6%	COM	17275R102
WFC	WELLS FARGO & CO	53,735	$4.278M	0.2%	$58.34	+54.3%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	28,260	$4.185M	0.2%	$106.00	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	25,055	$4.143M	0.2%	$81.07	+117.0%	COM	718172109
RIO	RIO TINTO PLC	43,904	$4.096M	0.2%	$66.09	—	SPONSORED ADR	767204100
ELV	ELEVANCE HEALTH INC FORMERLY	13,833	$4.049M	0.2%	$413.93	-15.1%	COM	036752103
CACI	CACI INTL INC	7,431	$4.041M	0.2%	$296.35	+103.5%	CL A	127190304
PAYX	PAYCHEX INC	43,060	$3.967M	0.2%	$114.13	-10.6%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	14,356	$3.885M	0.2%	$397.12	-22.3%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	13,393	$3.844M	0.2%	$214.35	+39.1%	COM	655844108
UPS	UNITED PARCEL SVCS INC	37,808	$3.72M	0.2%	$114.64	-4.2%	CL B	911312106
VBK	VANGUARD INDEX FDS	12,293	$3.716M	0.2%	$250.78	—	SML CP GRW ETF	922908595
LTH	LIFE TIME GROUP HOLDINGS INC	136,178	$3.669M	0.2%	$26.03	+9.4%	COMMON STOCK	53190C102
HON	HONEYWELL INTL INC	16,087	$3.636M	0.2%	$151.85	+48.8%	COM	438516106
QQQ	INVESCO QQQ TR	6,249	$3.607M	0.2%	$402.67	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	10,298	$3.534M	0.2%	$218.32	+62.4%	COM	369550108
IJH	ISHARES TR	52,277	$3.53M	0.2%	$77.42	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	46,170	$3.511M	0.2%	$44.84	+66.7%	COM	191216100
TTE	TOTALENERGIES SE	37,353	$3.398M	0.2%	$63.23	+13.1%	ACT	F92124100
NEE	NEXTERA ENERGY INC	36,273	$3.369M	0.2%	$66.32	+31.4%	COM	65339F101
IJR	ISHARES TR	27,054	$3.363M	0.2%	$107.85	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	3,951	$3.343M	0.2%	$335.20	+178.2%	COM	38141G104
GEV	GE VERNOVA INC	3,802	$3.319M	0.2%	$274.00	+168.9%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	24,912	$3.262M	0.2%	$95.40	+26.7%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	6,889	$3.26M	0.2%	$197.13	+152.6%	COM	40412C101
GM	GENERAL MTRS CO	43,147	$3.214M	0.2%	$51.96	+58.3%	COM	37045V100
AZN	ASTRAZENECA PLC	15,937	$3.143M	0.2%	$190.39	0.0%	ORD	G0593M107
CNQ	CANADIAN NAT RES LTD MED TER	64,364	$3.136M	0.2%	$32.88	+13.1%	COM	136385101
IWD	ISHARES TR	14,549	$3.109M	0.2%	$157.50	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	9,990	$3.105M	0.2%	$176.33	+79.9%	COM	580135101
EOG	EOG RES INC	21,369	$3.089M	0.2%	$92.16	+21.7%	COM	26875P101
GLD	SPDR GOLD TR	7,116	$3.062M	0.2%	$227.59	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	12,209	$2.962M	0.2%	$199.04	+22.2%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	121,535	$2.95M	0.2%	$26.30	—	SHT TM US TRES	808524862
PNC	PNC FINL SVCS GROUP INC	13,718	$2.855M	0.2%	$136.89	+64.3%	COM	693475105
ANET	ARISTA NETWORKS INC	22,998	$2.824M	0.2%	$103.05	+31.1%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	19,207	$2.81M	0.2%	$52.15	+195.6%	CL A	69608A108
LRCX	LAM RESEARCH CORP	13,003	$2.778M	0.2%	$96.07	+135.2%	COM NEW	512807306
UL	UNILEVER PLC	48,093	$2.74M	0.2%	$64.66	—	SPON ADR NEW	904767803
MDT	MEDTRONIC PLC	31,518	$2.731M	0.2%	$85.42	+16.5%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	13,299	$2.705M	0.2%	$136.42	+62.5%	COM	007903107
VTI	VANGUARD INDEX FDS	8,387	$2.691M	0.2%	$282.34	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	12,508	$2.643M	0.2%	$50.90	+323.0%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	19,743	$2.624M	0.2%	$119.05	—	STATE STREET TEC	81369Y803
COIN	COINBASE GLOBAL INC	15,000	$2.619M	0.2%	$138.26	+45.1%	Call	19260Q107
USB	US BANCORP	50,336	$2.618M	0.2%	$40.52	+39.8%	COM NEW	902973304
NRP	NATURAL RESOURCE PARTNERS LP	21,454	$2.596M	0.2%	$121.00	—	COM UNIT LTD PAR	63900P608
NXST	NEXSTAR MEDIA GROUP INC	14,305	$2.587M	0.2%	$165.90	+31.6%	COMMON STOCK	65336K103
TPR	TAPESTRY INC	18,154	$2.562M	0.1%	$89.01	+56.8%	COM	876030107
SO	SOUTHERN CO	26,269	$2.535M	0.1%	$62.53	+43.2%	COM	842587107
GLW	CORNING INC	18,552	$2.522M	0.1%	$35.87	+211.3%	COM	219350105
IEFA	ISHARES TR	27,778	$2.515M	0.1%	$70.65	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	19,451	$2.505M	0.1%	$118.49	+29.9%	COM	747525103
SHOP	SHOPIFY INC	20,896	$2.479M	0.1%	$84.85	+60.8%	CL A SUB VTG SHS	82509L107
AON	AON PLC	7,631	$2.463M	0.1%	$240.25	+39.9%	SHS CL A	G0403H108
OMF	ONEMAIN HLDGS INC	45,761	$2.448M	0.1%	$48.22	+31.1%	COM	68268W103
ENB	ENBRIDGE INC	44,913	$2.432M	0.1%	$29.71	+63.5%	COM	29250N105
CME	CME GROUP INC	8,044	$2.376M	0.1%	$208.13	+39.0%	COM	12572Q105
AGO	ASSURED GUARANTY LTD	28,982	$2.361M	0.1%	$36.35	+137.9%	COM	G0585R106
SYF	SYNCHRONY FINANCIAL	34,673	$2.358M	0.1%	$36.23	+110.5%	COM	87165B103
CMCSA	COMCAST CORP NEW	80,656	$2.316M	0.1%	$35.54	-16.1%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	75,247	$2.309M	0.1%	$28.44	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	17,472	$2.306M	0.1%	$58.73	+74.8%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	61,113	$2.296M	0.1%	$38.41	+23.2%	COM	844741108
QUAL	ISHARES TR	11,883	$2.279M	0.1%	$168.74	—	MSCI USA QLT FCT	46432F339
SYY	SYSCO CORP	31,807	$2.269M	0.1%	$66.76	+23.2%	COM	871829107
BTI	BRITISH AMERN TOB PLC	38,448	$2.248M	0.1%	$48.96	—	SPONSORED ADR	110448107
SNY	SANOFI SA	45,759	$2.205M	0.1%	$50.90	—	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	35,286	$2.162M	0.1%	$62.47	—	STATE STREET ENE	81369Y506
MC	MOELIS & CO	37,792	$2.154M	0.1%	$42.15	+66.9%	CL A	60786M105
BX	BLACKSTONE INC	18,686	$2.149M	0.1%	$103.80	+35.7%	COM	09260D107
KHC	KRAFT HEINZ CO	94,515	$2.126M	0.1%	$25.87	-7.5%	COM	500754106
SPLV	INVESCO EXCH TRADED FD TR II	28,918	$2.115M	0.1%	$60.41	—	S&P500 LOW VOL	46138E354
BA	BOEING CO	10,477	$2.085M	0.1%	$246.04	-3.0%	COM	097023105
MET	METLIFE INC	29,430	$2.081M	0.1%	$72.37	+7.0%	COM	59156R108
MPC	MARATHON PETE CORP	8,502	$2.076M	0.1%	$84.65	+118.2%	COM	56585A102
DHI	D R HORTON INC	14,843	$2.037M	0.1%	$143.88	+8.4%	COM	23331A109
FE	FIRSTENERGY CORP	39,997	$2.026M	0.1%	$41.93	+12.3%	COM	337932107
VEA	VANGUARD TAX-MANAGED FDS	31,464	$2.016M	0.1%	$61.99	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	12,094	$1.99M	0.1%	$74.04	+142.7%	COM NEW	617446448
IEI	ISHARES TR	16,674	$1.977M	0.1%	$120.13	—	3 7 YR TREAS BD	464288661
EBAY	EBAY INC.	21,508	$1.958M	0.1%	$61.64	+44.9%	COM	278642103
O	REALTY INCOME CORP	31,778	$1.944M	0.1%	$52.50	+9.2%	COM	756109104
PFG	PRINCIPAL FINANCIAL GROUP IN	21,416	$1.93M	0.1%	$85.18	+8.8%	COM	74251V102
RACE	FERRARI N V	5,612	$1.899M	0.1%	$335.49	+6.3%	COM	N3167Y103
PLD	PROLOGIS INC.	14,358	$1.898M	0.1%	$112.41	+14.8%	COM	74340W103
USHY	ISHARES TR	50,554	$1.862M	0.1%	$36.71	—	BROAD USD HIGH	46435U853
LMT	LOCKHEED MARTIN CORP	3,060	$1.85M	0.1%	$413.17	+45.4%	COM	539830109
C	CITIGROUP INC	16,308	$1.849M	0.1%	$74.43	+56.1%	COM NEW	172967424
NFLX	NETFLIX INC.	19,170	$1.843M	0.1%	$100.95	-17.0%	COM	64110L106
IEMG	ISHARES INC	26,325	$1.836M	0.1%	$53.55	—	CORE MSCI EMKT	46434G103
PSX	PHILLIPS 66	10,058	$1.832M	0.1%	$89.27	+64.8%	COM	718546104
SAN	BANCO SANTANDER SA	162,405	$1.832M	0.1%	$7.29	—	ADR	05964H105
SHEL	SHELL PLC	19,635	$1.826M	0.1%	$76.32	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP	10,579	$1.826M	0.1%	$179.73	-2.7%	COM	03027X100
FISV	FISERV INC	32,436	$1.81M	0.1%	$99.70	-35.9%	COM	337738108
INTC	INTEL CORP	40,919	$1.806M	0.1%	$44.94	+3.3%	COM	458140100
CSGP	COSTAR GROUP INC	43,924	$1.772M	0.1%	$67.06	-15.1%	COM	22160N109
MTB	M & T BK CORP	8,450	$1.747M	0.1%	$209.37	+5.6%	COM	55261F104
DFUS	DIMENSIONAL ETF TRUST	24,387	$1.729M	0.1%	$47.15	—	US EQUITY MARKET	25434V401
ACI	ALBERTSONS COS INC	99,672	$1.698M	0.1%	$18.33	-5.1%	COMMON STOCK	013091103
ECL	ECOLAB INC	6,363	$1.693M	0.1%	$172.13	+66.3%	COM	278865100
NOW	SERVICENOW INC	15,849	$1.657M	0.1%	$144.41	-16.1%	COM	81762P102
MSCI	MSCI INC	3,071	$1.655M	0.1%	$509.64	+11.7%	COM	55354G100
NGG	NATIONAL GRID PLC	19,504	$1.65M	0.1%	$62.91	—	SPONSORED ADR NE	636274409
ABT	ABBOTT LABORATORIES	15,858	$1.628M	0.1%	$99.05	+16.5%	COM	002824100
TJX	TJX COS INC NEW	10,189	$1.627M	0.1%	$79.62	+93.7%	COM	872540109
NTRS	NORTHERN TR CORP	11,649	$1.626M	0.1%	$103.81	+41.5%	COM	665859104
LIN	LINDE PLC	3,272	$1.622M	0.1%	$415.79	+10.6%	SHS	G54950103
OWL	BLUE OWL CAPITAL INC	175,054	$1.598M	0.1%	$17.89	-23.3%	COM CL A	09581B103
JBL	JABIL INC	6,004	$1.595M	0.1%	$162.53	+52.6%	COM	466313103
DVY	ISHARES TR	10,518	$1.593M	0.1%	$102.80	—	SELECT DIVID ETF	464287168
T	AT&T INC	54,861	$1.59M	0.1%	$16.45	+56.5%	COM	00206R102
IEUR	ISHARES TR	22,582	$1.587M	0.1%	$62.09	—	CORE MSCI EURO	46434V738
AVDV	AMERICAN CENTY ETF TR	15,700	$1.568M	0.1%	$64.41	—	INTL SMCP VLU	025072802
CLMB	CLIMB GLOBAL SOLUTIONS INC	78,638	$1.559M	0.1%	$116.23	0.0%	COM	946760105
XLP	SELECT SECTOR SPDR TR	19,000	$1.558M	0.1%	$78.46	—	STATE STREET CON	81369Y308
VRIG	INVESCO ACTIVELY MANAGED EXC	61,977	$1.552M	0.1%	$25.08	—	VAR RATE INVT	46090A879
IJK	ISHARES TR	15,274	$1.537M	0.1%	$72.65	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	25,316	$1.535M	0.1%	$47.28	+21.5%	COM	110122108
VXUS	VANGUARD STAR FDS	19,694	$1.519M	0.1%	$55.17	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	32,116	$1.508M	0.1%	$47.40	—	MTG-BKD SECS ETF	92206C771
ITW	ILLINOIS TOOL WKS INC	5,771	$1.502M	0.1%	$185.67	+47.2%	COM	452308109
DHR	DANAHER CORP DEL	7,861	$1.49M	0.1%	$161.90	+38.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	7,482	$1.484M	0.1%	$248.83	+1.8%	SHS CLASS A	G1151C101
AMCR	AMCOR PLC	37,189	$1.478M	0.1%	$45.83	0.0%	COM NEW	G0250X149
ZTS	ZOETIS INC	12,451	$1.472M	0.1%	$136.40	-7.6%	CL A	98978V103
TRP	TC ENERGY CORP	23,358	$1.462M	0.1%	$36.45	+59.7%	COM	87807B107
EMR	EMERSON ELEC CO	11,156	$1.462M	0.1%	$70.76	+109.8%	COM	291011104
ADI	ANALOG DEVICES INC	4,547	$1.447M	0.1%	$154.04	+105.3%	COM	032654105
TROW	PRICE T ROWE GROUP INC	15,670	$1.413M	0.1%	$97.00	+4.3%	COM	74144T108
SDY	SPDR SERIES TRUST	9,674	$1.412M	0.1%	$122.01	—	STATE STREET SPD	78464A763
TPB	TURNING PT BRANDS INC	16,228	$1.408M	0.1%	$122.70	0.0%	COM	90041L105
GOVT	ISHARES TR	61,371	$1.406M	0.1%	$22.60	—	US TREAS BD ETF	46429B267
WEC	WEC ENERGY GROUP INC	12,072	$1.398M	0.1%	$98.02	+12.1%	COM	92939U106
KR	KROGER CO	19,302	$1.397M	0.1%	$66.42	-2.7%	COM	501044101
SEI	SOLARIS ENERGY INFRAS INC	24,595	$1.39M	0.1%	$53.03	0.0%	COM CL A	83418M103
ECVT	ECOVYST INC	107,594	$1.384M	0.1%	$10.96	0.0%	COM	27923Q109
CI	THE CIGNA GROUP	5,138	$1.371M	0.1%	$276.78	+1.4%	COM	125523100
AZZ	AZZ INC	10,865	$1.36M	0.1%	$126.25	0.0%	COM	002474104
RELX	RELX PLC	40,892	$1.356M	0.1%	$27.67	—	SPONSORED ADR	759530108
MDLZ	MONDELEZ INTL INC	23,465	$1.353M	0.1%	$55.57	+4.7%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	1,974	$1.346M	0.1%	$438.67	+53.6%	COM	666807102
BLK	BLACKROCK INC	1,378	$1.326M	0.1%	$997.67	+10.0%	COM	09290D101
MKC	MCCORMICK & CO INC	26,199	$1.321M	0.1%	$66.76	-0.1%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	14,703	$1.317M	0.1%	$88.75	+5.5%	COM	855244109
MAR	MARRIOTT INTL INC NEW	4,016	$1.314M	0.1%	$135.37	+144.4%	CL A	571903202
RGLD	ROYAL GOLD INC	5,157	$1.312M	0.1%	$189.62	+42.4%	COM	780287108
WMB	WILLIAMS COS INC	18,025	$1.312M	0.1%	$43.72	+51.8%	COM	969457100
VMC	VULCAN MATLS CO	4,798	$1.306M	0.1%	$191.71	+60.0%	COM	929160109
JMBS	JANUS DETROIT STR TR	28,864	$1.304M	0.1%	$45.10	—	HENDERSON MTG	47103U852
VGK	VANGUARD INTL EQUITY INDEX F	15,701	$1.294M	0.1%	$78.78	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	6,582	$1.278M	0.1%	$149.43	+38.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	9,618	$1.261M	0.1%	$85.56	+40.9%	COM	025537101
USMV	ISHARES TR	13,573	$1.259M	0.1%	$66.98	—	MSCI USA MIN VOL	46429B697
SPIB	SPDR SERIES TRUST	37,520	$1.258M	0.1%	$32.86	—	STATE STREET SPD	78464A375
NUE	NUCOR CORP	7,378	$1.248M	0.1%	$111.72	+59.7%	COM	670346105
VLTO	VERALTO CORP	14,027	$1.24M	0.1%	$83.40	+16.9%	COM SHS	92338C103
LOW	LOWES COS INC	5,222	$1.234M	0.1%	$183.81	+47.7%	COM	548661107
VB	VANGUARD INDEX FDS	4,683	$1.227M	0.1%	$236.34	—	SMALL CP ETF	922908751
TROX	TRONOX HOLDINGS PLC	124,127	$1.213M	0.1%	$11.56	-43.8%	SHS	G9087Q102
MUB	ISHARES TR	11,216	$1.191M	0.1%	$106.76	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	15,788	$1.188M	0.1%	$53.25	+43.4%	COM NEW	026874784
EFG	ISHARES TR	10,485	$1.168M	0.1%	$103.03	—	EAFE GRWTH ETF	464288885
BIV	VANGUARD BD INDEX FDS	15,030	$1.16M	0.1%	$75.20	—	INTERMED TERM	921937819
CRWD	CROWDSTRIKE HLDGS INC	2,963	$1.157M	0.1%	$236.80	+82.1%	CL A	22788C105
CBNK	CAPITAL BANCORP INC MD	38,741	$1.152M	0.1%	$30.30	0.0%	COM	139737100
CVCO	CAVCO INDS INC DEL	2,379	$1.152M	0.1%	$603.85	0.0%	COM	149568107
IRM	IRON MTN INC DEL	11,273	$1.151M	0.1%	$83.88	-0.8%	COM	46284V101
TEX	TEREX CORP NEW	19,483	$1.151M	0.1%	$62.32	0.0%	COM	880779103
MELI	MERCADOLIBRE INC	661	$1.143M	0.1%	$1520.41	+35.9%	COM	58733R102
XEL	XCEL ENERGY INC	14,202	$1.128M	0.1%	$53.81	+43.4%	COM	98389B100
COF	CAPITAL ONE FINL CORP	6,170	$1.126M	0.1%	$168.95	+32.1%	COM	14040H105
MBIN	MERCHANTS BANCORP IND	25,849	$1.109M	0.1%	$39.88	0.0%	COM	58844R108
VLO	VALERO ENERGY CORP	4,488	$1.109M	0.1%	$124.91	+52.2%	COM	91913Y100
PATK	PATRICK INDS INC	9,980	$1.108M	0.1%	$129.24	0.0%	COM	703343103
AFL	AFLAC INC	10,048	$1.102M	0.1%	$67.69	+64.3%	COM	001055102
XLF	SELECT SECTOR SPDR TR	22,267	$1.099M	0.1%	$39.60	—	STATE STREET FIN	81369Y605
SPYV	SPDR SERIES TRUST	19,081	$1.08M	0.1%	$52.57	—	STATE STREET SPD	78464A508
KNSL	KINSALE CAP GROUP INC	3,160	$1.08M	0.1%	$404.21	-2.7%	COM	49714P108
AVEM	AMERICAN CENTY ETF TR	13,292	$1.071M	0.1%	$57.55	—	AVANTIS EMGMKT	025072604
CARR	CARRIER GLOBAL CORPORATION	18,848	$1.061M	0.1%	$53.22	+12.1%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	2,274	$1.048M	0.1%	$426.08	+22.3%	COM NEW	46120E602
BCO	BRINKS CO	10,082	$1.045M	0.1%	$126.23	0.0%	COM	109696104
ITOT	ISHARES TR	7,323	$1.043M	0.1%	$112.70	—	CORE S&P TTL STK	464287150
HEI/A	HEICO CORP NEW	4,940	$1.043M	0.1%	$136.95	+89.5%	CL A	422806208
AGM	FEDERAL AGRIC MTG CORP	7,014	$1.04M	0.1%	$171.56	0.0%	CL C	313148306
VEEV	VEEVA SYS INC	5,871	$1.031M	0.1%	$191.68	+6.4%	CL A COM	922475108
HUBB	HUBBELL INC	2,090	$1.026M	0.1%	$117.28	+322.4%	COM	443510607
SLF	SUN LIFE FINANCIAL INC.	16,333	$1.022M	0.1%	$51.74	+24.1%	COM	866796105
DIA	STATE STR SPDR DOW JONES IND	2,191	$1.015M	0.1%	$348.31	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	14,011	$1.008M	0.1%	$76.05	+3.5%	COM	90353T100
SPYM	SPDR SERIES TRUST	13,067	$1M	0.1%	$69.51	—	STATE STREET SPD	78464A854
CEG	CONSTELLATION ENERGY CORP	3,565	$996K	0.1%	$206.60	+45.8%	COM	21037T109
SGOV	ISHARES TR	9,820	$988K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
KIM	KIMCO REALTY CORP	43,823	$985K	0.1%	$20.06	0.0%	COM	49446R109
KOS	KOSMOS ENERGY LTD	352,132	$979K	0.1%	$1.45	0.0%	COM	500688106
BND	VANGUARD BD INDEX FDS	13,286	$978K	0.1%	$75.55	—	TOTAL BND MRKT	921937835
CNR	CORE NATURAL RESOURCES INC	9,308	$975K	0.1%	$92.80	0.0%	COM SHS	218937100
SPYG	SPDR SERIES TRUST	9,839	$963K	0.1%	$92.14	—	STATE STREET SPD	78464A409
BELFB	BEL FUSE INC	4,855	$961K	0.1%	$210.32	0.0%	CL B	077347300
GPGI	GPGI INC	56,000	$958K	0.1%	$23.35	0.0%	COM CL A	20459V105
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,256	$956K	0.1%	$98.00	-11.2%	CL A	099502106
LSTR	LANDSTAR SYS INC	5,903	$946K	0.1%	$160.31	—	COM	515098101
TDG	TRANSDIGM GROUP INC	816	$946K	0.1%	$732.35	+85.9%	COM	893641100
KMB	KIMBERLY-CLARK CORP	9,790	$944K	0.1%	$115.29	-10.6%	COM	494368103
STT	STATE STR CORP	7,426	$940K	0.1%	$93.17	+39.8%	COM	857477103
PPL	PPL CORP	24,599	$940K	0.1%	$27.62	+31.2%	COM	69351T106
KMI	KINDER MORGAN INC DEL	27,864	$934K	0.1%	$26.97	+10.3%	COM	49456B101
GEO	GEO GROUP INC	55,287	$929K	0.1%	$16.02	0.0%	COM	36162J106
WSFS	WSFS FINL CORP	14,000	$916K	0.1%	$41.58	+50.5%	COM	929328102
EPSN	EPSILON ENERGY LTD	148,563	$915K	0.1%	$4.69	0.0%	COM	294375209
MTUS	METALLUS INC	55,411	$905K	0.1%	$19.72	0.0%	COM	887399103
TECH	BIO-TECHNE CORP	17,292	$904K	0.1%	$66.83	-4.1%	COM	09073M104
APPF	APPFOLIO INC	5,649	$892K	0.1%	$192.00	+4.3%	COM CL A	03783C100
VV	VANGUARD INDEX FDS	2,960	$884K	0.1%	$195.66	—	LARGE CAP ETF	922908637
MLI	MUELLER INDS INC	7,923	$878K	0.1%	$124.38	0.0%	COM	624756102
MCO	MOODYS CORP	2,007	$876K	0.1%	$319.42	+53.3%	COM	615369105
ODFL	OLD DOMINION FREIGHT LINE IN	4,464	$872K	0.1%	$178.25	+2.7%	COM	679580100
GILD	GILEAD SCIENCES INC	6,250	$871K	0.1%	$63.67	+117.3%	COM	375558103
PYPL	PAYPAL HLDGS INC	19,129	$865K	0.1%	$84.41	-40.7%	COM	70450Y103
WM	WASTE MGMT INC DEL	3,760	$864K	0.1%	$139.09	+62.5%	COM	94106L109
WCN	WASTE CONNECTIONS INC	5,318	$864K	0.1%	$135.44	+23.6%	COM	94106B101
GOOGL	ALPHABET INC	3,000	$863K	0.1%	$120.46	+168.4%	Call	02079K305
RS	RELIANCE INC	2,833	$861K	0.1%	$295.61	+10.6%	COM	759509102
VT	VANGUARD INTL EQUITY INDEX F	6,216	$860K	0.1%	$89.88	—	TT WRLD ST ETF	922042742
HSY	HERSHEY CO	4,132	$859K	0.0%	$184.19	+11.2%	COM	427866108
IHG	INTERCONTINENTAL HOTELS GROU	6,423	$857K	0.0%	$116.92	—	SPONSORED ADS	45857P806
MTG	MGIC INVT CORP WIS	32,635	$857K	0.0%	$27.03	0.0%	COM	552848103
ESOA	ENERGY SERVICES OF AMER CORP	65,028	$854K	0.0%	$12.88	-18.5%	COM	29271Q103
SYK	STRYKER CORPORATION	2,591	$851K	0.0%	$347.08	+5.1%	COM	863667101
VPL	VANGUARD INTL EQUITY INDEX F	8,587	$839K	0.0%	$70.03	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK MUNIHOLDINGS FD IN	74,259	$838K	0.0%	$11.61	—	COM	09253N104
LNG	CHENIERE ENERGY INC	2,940	$834K	0.0%	$235.04	-10.7%	COM NEW	16411R208
ETN	EATON CORP PLC	2,289	$819K	0.0%	$182.11	+94.2%	SHS	G29183103
IDXX	IDEXX LABS INC	1,452	$816K	0.0%	$503.60	+33.1%	COM	45168D104
XME	SPDR SERIES TRUST	7,529	$813K	0.0%	$108.01	—	STATE STREET SPD	78464A755
DLTR	DOLLAR TREE INC	7,406	$811K	0.0%	$128.42	0.0%	COM	256746108
PTC	PTC INC	5,686	$810K	0.0%	$173.40	-7.2%	COM	69370C100
JCI	JOHNSON CONTROLS INTERNATION	6,158	$806K	0.0%	$68.81	+83.2%	SHS	G51502105
HALO	HALOZYME THERAPEUTICS INC	12,407	$802K	0.0%	$25.72	+186.2%	COM	40637H109
MTUM	ISHARES TR	3,336	$801K	0.0%	$172.34	—	MSCI USA MMENTM	46432F396
COLL	COLLEGIUM PHARMACEUTICAL INC	24,151	$799K	0.0%	$46.15	0.0%	COM	19459J104
IUSV	ISHARES TR	7,716	$789K	0.0%	$66.91	—	CORE S&P US VLU	464287663
EXP	EAGLE MATLS INC	4,152	$787K	0.0%	$225.12	0.0%	COM	26969P108
GIS	GENERAL MILLS INC	20,933	$779K	0.0%	$62.91	-27.7%	COM	370334104
WST	WEST PHARMACEUTICAL SVSC INC	3,091	$775K	0.0%	$310.62	-18.9%	COM	955306105
IGIB	ISHARES TR	14,345	$763K	0.0%	$54.30	—	ISHS 5-10YR INVT	464288638
KN	KNOWLES CORP	29,546	$759K	0.0%	$25.21	0.0%	COM	49926D109
CSL	CARLISLE COS INC	2,239	$747K	0.0%	$392.13	-5.3%	COM	142339100
CTVA	CORTEVA INC	8,890	$744K	0.0%	$53.17	+36.9%	COM	22052L104
BMO	BANK MONTREAL MEDIUM	5,438	$736K	0.0%	$91.05	+52.5%	COM	063671101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	30,871	$733K	0.0%	$24.10	0.0%	COM	20848V105
CRTO	CRITEO S A	40,580	$728K	0.0%	$17.93	—	SPONS ADS	226718104
D	DOMINION ENERGY INC	11,753	$727K	0.0%	$55.85	+10.3%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	14,368	$723K	0.0%	$40.25	0.0%	COM	25179M103
CPRT	COPART INC	21,727	$721K	0.0%	$42.23	-7.3%	COM	217204106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
EPR	EPR PPTYS	14,227	$711K	0.0%	$49.96	—	COM SH BEN INT	26884U109
TWLO	TWILIO INC	5,603	$705K	0.0%	$104.51	+16.6%	CL A	90138F102
HLMN	HILLMAN SOLUTIONS CORP	84,622	$704K	0.0%	$9.57	0.0%	COM	431636109
DCI	DONALDSON INC	8,286	$703K	0.0%	$68.34	+49.1%	COM	257651109
CRM	SALESFORCE INC	3,732	$697K	0.0%	$205.92	+4.8%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	9,220	$693K	0.0%	$51.87	—	S&P500 QUALITY	46137V241
SNPS	SYNOPSYS INC	1,742	$691K	0.0%	$499.88	-5.6%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	3,393	$689K	0.0%	$166.85	+44.3%	COM	053015103
FSLR	FIRST SOLAR INC	3,494	$689K	0.0%	$191.94	+23.5%	COM	336433107
ATNI	ATN INTL INC	25,287	$688K	0.0%	$24.66	0.0%	COM	00215F107
DIS	DISNEY WALT CO	7,100	$684K	0.0%	$112.87	-3.0%	COM	254687106
VGT	VANGUARD WORLD FD	973	$679K	0.0%	$288.07	—	INF TECH ETF	92204A702
SBR	SABINE RTY TR	9,000	$678K	0.0%	$71.12	—	UNIT BEN INT	785688102
RF	REGIONS FINANCIAL CORP NEW	25,884	$676K	0.0%	$23.46	+23.6%	COM	7591EP100
CIEN	CIENA CORP	1,733	$673K	0.0%	$105.64	+156.5%	COM NEW	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,714	$671K	0.0%	$70.27	+435.7%	ORD SHS	G7997R103
TYL	TYLER TECHNOLOGIES INC	1,956	$670K	0.0%	$494.70	-22.2%	COM	902252105
HBAN	HUNTINGTON BANCSHARES INC	42,515	$665K	0.0%	$11.52	+55.2%	COM	446150104
IGSB	ISHARES TR	12,659	$665K	0.0%	$58.10	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	1,860	$663K	0.0%	$204.92	—	RUS 1000 ETF	464287622
BLCO	BAUSCH PLUS LOMB CORP	41,545	$661K	0.0%	$17.22	0.0%	COMMON SHARES	071705107
GSM	FERROGLOBE PLC	160,171	$660K	0.0%	$5.02	0.0%	SHS	G33856108
COIN	COINBASE GLOBAL INC	3,751	$655K	0.0%	$138.26	+45.1%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	9,609	$655K	0.0%	$28.56	—	ISHARES	46428Q109
SE	SEA LTD	7,864	$651K	0.0%	$90.76	—	SPONSORD ADS	81141R100
IBN	ICICI BANK LIMITED	25,093	$650K	0.0%	$32.16	—	ADR	45104G104
CDNS	CADENCE DESIGN SYSTEM INC	2,317	$644K	0.0%	$280.05	+8.3%	COM	127387108
IRMD	IRADIMED CORP	6,611	$636K	0.0%	$99.79	0.0%	COM	46266A109
ALC	ALCON AG	8,406	$633K	0.0%	$91.26	-11.8%	ORD SHS	H01301128
EQIX	EQUINIX INC	644	$632K	0.0%	$774.22	-1.3%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	5,305	$629K	0.0%	$54.38	+120.9%	COM	064058100
ABNB	AIRBNB INC	4,963	$627K	0.0%	$139.80	-7.4%	COM CL A	009066101
EMB	ISHARES TR	6,658	$625K	0.0%	$95.99	—	JPMORGAN USD EMG	464288281
DELL	DELL TECHNOLOGIES INC	3,771	$619K	0.0%	$129.18	-7.9%	CL C	24703L202
NYAX	NAYAX LTD	10,968	$614K	0.0%	$27.58	+103.1%	SHS	M7S750159
TOTL	SSGA ACTIVE ETF TR	15,409	$612K	0.0%	$45.21	—	STATE STREET DOU	78467V848
HPQ	HP INC	31,842	$612K	0.0%	$27.74	-28.7%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	485	$612K	0.0%	$1325.11	+6.6%	COM	592688105
BRKR	BRUKER CORP	16,910	$611K	0.0%	$45.39	0.0%	COM	116794108
CBT	CABOT CORP	7,908	$596K	0.0%	$73.23	0.0%	COM	127055101
MKL	MARKEL GROUP INC	310	$593K	0.0%	$1291.47	+60.9%	COM	570535104
R	RYDER SYS INC	2,893	$592K	0.0%	$180.37	+12.6%	COM	783549108
OZK	BANK OZK LITTLE ROCK ARK	12,856	$590K	0.0%	$48.33	0.0%	COM	06417N103
GWW	WW GRAINGER INC	540	$589K	0.0%	$1000.75	+9.4%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC	1,357	$589K	0.0%	$244.16	+70.3%	COM NEW	620076307
GSHD	GOOSEHEAD INS INC	13,799	$589K	0.0%	$67.84	-8.6%	COM CL A	38267D109
MMM	3M CO	4,033	$586K	0.0%	$91.91	+78.4%	COM	88579Y101
CF	CF INDUSTRIES HOLD	4,502	$585K	0.0%	$80.10	+12.5%	COM	125269100
PANW	PALO ALTO NETWORKS INC	3,640	$584K	0.0%	$160.82	+7.0%	COM	697435105
PAVE	GLOBAL X FDS	11,474	$583K	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
LHX	L3HARRIS TECHNOLOGIES INC	1,683	$581K	0.0%	$191.32	+79.3%	COM	502431109
IPGP	IPG PHOTONICS CORP	5,066	$581K	0.0%	$101.69	0.0%	COM	44980X109
TT	TRANE TECHNOLOGIES PLC	1,371	$572K	0.0%	$175.86	+140.1%	SHS	G8994E103
MGMT	UNIFIED SER TR	12,633	$570K	0.0%	$45.12	—	BALLAST SMLMD CP	90470L550
IWO	ISHARES TR	1,816	$570K	0.0%	$229.39	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	2,206	$568K	0.0%	$211.86	—	MCAP GR IDXVIP	922908538
PHIN	PHINIA INC	8,282	$567K	0.0%	$71.64	0.0%	COMMON STOCK	71880K101
XLV	SELECT SECTOR SPDR TR	3,838	$563K	0.0%	$122.68	—	STATE STREET HEA	81369Y209
AER	AERCAP HOLDINGS NV	4,079	$560K	0.0%	$118.09	+23.5%	SHS	N00985106
XLU	SELECT SECTOR SPDR TR	12,169	$558K	0.0%	$80.66	—	STATE STREET UTI	81369Y886
ROK	ROCKWELL AUTOMATION INC	1,546	$555K	0.0%	$343.44	+19.5%	COM	773903109
ENTG	ENTEGRIS INC	4,711	$552K	0.0%	$101.22	+16.9%	COM	29362U104
SHY	ISHARES TR	6,689	$552K	0.0%	$81.82	—	1 3 YR TREAS BD	464287457
IMKTA	INGLES MKTS INC	6,139	$552K	0.0%	$78.02	0.0%	CL A	457030104
PRU	PRUDENTIAL FINL INC	5,610	$548K	0.0%	$106.85	+0.5%	COM	744320102
CVS	CVS HEALTH CORP	7,477	$537K	0.0%	$64.24	+21.4%	COM	126650100
IXUS	ISHARES TR	6,186	$536K	0.0%	$84.65	—	CORE MSCI TOTAL	46432F834
G	GENPACT LIMITED	14,286	$532K	0.0%	$38.70	+10.1%	SHS	G3922B107
IPKW	INVESCO EXCH TRADED FD TR II	9,294	$523K	0.0%	$36.41	—	INTL BUYBACK	46138E644
JMST	J P MORGAN EXCHANGE TRADED F	10,254	$523K	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
WPM	WHEATON PRECIOUS METALS CORP	3,985	$522K	0.0%	$53.39	+161.9%	COM	962879102
VOE	VANGUARD INDEX FDS	2,816	$519K	0.0%	$140.99	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	2,447	$517K	0.0%	$202.78	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,565	$516K	0.0%	$74.22	—	S&P 500 GRWT ETF	464287309
ASIX	ADVANSIX INC	21,081	$514K	0.0%	$17.67	0.0%	COM	00773T101
DLR	DIGITAL RLTY TR INC	2,830	$510K	0.0%	$168.66	-8.1%	COM	253868103
MPWR	MONOLITHIC PWR SYS INC	459	$502K	0.0%	$689.10	+60.3%	COM	609839105
BRO	BROWN & BROWN INC	7,622	$497K	0.0%	$90.72	-18.2%	COM	115236101
SPGM	SPDR INDEX SHS FDS	6,525	$494K	0.0%	$41.15	—	STATE STREET SPD	78463X475
MDY	STATE STR SPDR S&P MIDCAP 40	792	$489K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
RCMT	RCM TECHNOLOGIES INC	25,521	$488K	0.0%	$19.58	0.0%	COM NEW	749360400
APD	AIR PRODUCTS AND CHEMICALS I	1,676	$487K	0.0%	$201.80	+34.5%	COM	009158106
NU	NU HLDGS LTD	33,865	$487K	0.0%	$9.37	+85.0%	ORD SHS CL A	G6683N103
EPD	ENTERPRISE PRODS PARTNERS L	12,809	$485K	0.0%	$31.68	—	COM	293792107
RGEN	REPLIGEN CORP	4,062	$479K	0.0%	$153.68	-0.8%	COM	759916109
VST	VISTRA CORP	3,170	$476K	0.0%	$53.75	+203.6%	COM	92840M102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,555	$473K	0.0%	$140.36	+3.7%	COM	82982L103
INTU	INTUIT	1,093	$473K	0.0%	$459.48	+8.3%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	7,259	$469K	0.0%	$68.12	+11.2%	COM	595017104
QDEL	QUIDELORTHO CORP	28,412	$467K	0.0%	$28.41	0.0%	COM	219798105
STIP	ISHARES TR	4,438	$459K	0.0%	$97.87	—	0-5 YR TIPS ETF	46429B747
CGBD	CARLYLE SECURED LENDING INC	41,955	$459K	0.0%	$10.25	+19.5%	COM	872280102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	82,132	$458K	0.0%	$6.60	0.0%	COM CL A	37890B100
SPGI	S&P GLOBAL INC	1,073	$456K	0.0%	$343.46	+41.3%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	7,213	$453K	0.0%	$93.53	-8.2%	COM	101137107
TD	TORONTO DOMINION BK ONT	4,723	$441K	0.0%	$52.22	+82.4%	COM NEW	891160509
QXO	QXO INC	22,673	$440K	0.0%	$23.63	+2.2%	COM NEW	82846H405
PVAL	PUTNAM ETF TRUST	9,478	$440K	0.0%	$38.84	—	FOCUSED LAR CAP	746729300
WDC	WESTERN DIGITAL CORP	1,623	$439K	0.0%	$81.60	+207.9%	COM	958102105
TMUS	T-MOBILE US INC	2,087	$438K	0.0%	$146.91	+36.3%	COM	872590104
ATRO	ASTRONICS CORP	6,552	$437K	0.0%	$28.04	+161.8%	COM	046433108
BNDX	VANGUARD CHARLOTTE FDS	9,060	$435K	0.0%	$49.87	—	TOTAL INT BD ETF	92203J407
VTEB	VANGUARD MUN BD FDS	8,612	$430K	0.0%	$49.68	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	757	$427K	0.0%	$297.95	+85.0%	COM	244199105
F	FORD MTR CO	36,732	$424K	0.0%	$10.31	+33.3%	COM	345370860
CASS	CASS INFORMATION SYS INC	9,620	$423K	0.0%	$43.86	0.0%	COM	14808P109
VRSN	VERISIGN INC	1,700	$422K	0.0%	$270.63	-13.0%	COM	92343E102
SSO	PROSHARES TR	8,126	$422K	0.0%	$50.85	—	PSHS ULT S&P 500	74347R107
FELG	FIDELITY COVINGTON TRUST	11,188	$419K	0.0%	$29.34	—	ENHANCED LARGE	31609A305
EMXC	ISHARES INC	5,270	$415K	0.0%	$64.86	—	MSCI EMRG CHN	46434G764
TECK	TECK RESOURCES LTD	8,000	$414K	0.0%	$54.98	0.0%	Call	878742204
SPSC	SPS COMM INC	7,408	$412K	0.0%	$79.88	0.0%	COM	78463M107
EXC	EXELON CORP	8,391	$411K	0.0%	$34.28	+31.7%	COM	30161N101
SPSM	SPDR SERIES TRUST	8,474	$409K	0.0%	$37.92	—	STATE STREET SPD	78468R853
VGLT	VANGUARD SCOTTSDALE FDS	7,305	$404K	0.0%	$56.31	—	LONG TERM TREAS	92206C847
CRH	CRH PLC	3,832	$403K	0.0%	$78.61	+58.2%	ORD	G25508105
APTV	APTIV PLC	5,768	$401K	0.0%	$75.43	+7.3%	COM SHS	G3265R107
ORLY	OREILLY AUTOMOTIVE INC	4,283	$395K	0.0%	$88.81	+6.9%	COM	67103H107
FND	FLOOR & DECOR HLDGS INC	7,761	$394K	0.0%	$76.46	-8.5%	CL A	339750101
MTZ	MASTEC INC	1,223	$393K	0.0%	$125.86	+98.8%	COM	576323109
CWEN	CLEARWAY ENERGY INC	9,994	$393K	0.0%	$29.60	+23.9%	CL C	18539C204
—	BLACKROCK MUNIYILD QULT FD I	35,609	$391K	0.0%	$10.98	—	COM	09254F100
VHT	VANGUARD WORLD FD	1,431	$390K	0.0%	$244.21	—	HEALTH CAR ETF	92204A504
SCHV	SCHWAB STRATEGIC TR	12,687	$387K	0.0%	$40.30	—	US LCAP VA ETF	808524409
EXTR	EXTREME NETWORKS INC	25,266	$381K	0.0%	$15.07	0.0%	COM	30226D106
XLI	SELECT SECTOR SPDR TR	2,355	$381K	0.0%	$156.35	—	STATE STREET IND	81369Y704
DOW	DOW HLDGS INC	9,119	$380K	0.0%	$41.25	-29.6%	COM	260557103
NVT	NVENT ELEC PLC	3,198	$378K	0.0%	$61.87	+81.6%	SHS	G6700G107
BKNG	BOOKING HOLDINGS INC	88	$371K	0.0%	$4063.16	+17.7%	COM	09857L108
VBR	VANGUARD INDEX FDS	1,705	$371K	0.0%	$166.84	—	SM CP VAL ETF	922908611
TRIP	TRIPADVISOR INC	34,632	$369K	0.0%	$12.70	0.0%	COM	896945201
FERG	FERGUSON ENTERPRISES INC	1,578	$368K	0.0%	$200.18	+25.4%	COMMON STOCK NEW	31488V107
OXY	OCCIDENTAL PETE CORP	5,649	$367K	0.0%	$45.29	+0.3%	COM	674599105
HAL	HALLIBURTON CO	9,370	$365K	0.0%	$27.68	+21.2%	COM	406216101
ESBA	EMPIRE ST RLTY OP L P	72,272	$364K	0.0%	$5.04	—	UNIT LTD PRTNSP	292102100
FIS	FIDELITY NATL INFORMATION SV	7,755	$364K	0.0%	$76.57	-26.4%	COM	31620M106
Q	QNITY ELECTRONICS INC	3,131	$361K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CSX	CSX CORP	8,799	$361K	0.0%	$29.24	+31.7%	COM	126408103
QQEW	FIRST TR EXCHANGE-TRADED FD	2,820	$358K	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
HDV	ISHARES TR	2,635	$358K	0.0%	$113.62	—	CORE HIGH DV ETF	46429B663
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,300	$357K	0.0%	$19.45	—	BULSHS 2026 CB	46138J791
VRT	VERTIV HOLDINGS CO	1,422	$356K	0.0%	$199.85	0.0%	COM CL A	92537N108
CL	COLGATE PALMOLIVE CO	4,175	$356K	0.0%	$64.21	+38.2%	COM	194162103
GSK	GSK PLC	6,442	$356K	0.0%	$38.19	—	SPONSORED ADR	37733W204
HYMB	SPDR SERIES TRUST	14,260	$354K	0.0%	$25.49	—	STATE STREET SPD	78464A284
IVT	INVENTRUST PPTYS CORP	11,558	$352K	0.0%	$27.25	—	COM NEW	46124J201
BN	BROOKFIELD CORP	8,671	$351K	0.0%	$30.13	+54.9%	CL A LTD VT SH	11271J107
WHR	WHIRLPOOL CORP	6,500	$350K	0.0%	$83.37	0.0%	Call	963320106
IGF	ISHARES TR	5,223	$350K	0.0%	$47.85	—	GLB INFRASTR ETF	464288372
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,568	$348K	0.0%	$89.35	+147.3%	COM	55405Y100
GWRE	GUIDEWIRE SOFTWARE INC	2,296	$343K	0.0%	$111.16	+35.1%	COM	40171V100
IYW	ISHARES TR	1,886	$342K	0.0%	$114.97	—	U.S. TECH ETF	464287721
BSCR	INVESCO EXCH TRD SLF IDX FD	17,300	$340K	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
CLBT	CELLEBRITE DI LTD	24,385	$336K	0.0%	$16.56	-6.1%	ORDINARY SHARES	M2197Q107
ROP	ROPER TECHNOLOGIES INC	949	$336K	0.0%	$507.29	-25.5%	COM	776696106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,384	$333K	0.0%	$10.95	—	SPONSORED ADR	05946K101
MGV	VANGUARD WORLD FD	2,294	$332K	0.0%	$144.92	—	MEGA CAP VAL ETF	921910840
MANH	MANHATTAN ASSOCIATES INC	2,483	$331K	0.0%	$202.58	-23.1%	COM	562750109
HIG	HARTFORD INSURANCE GROUP INC	2,421	$327K	0.0%	$89.65	+52.5%	COM	416515104
MPLX	MPLX LP	5,719	$326K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
BP	BP PLC	6,932	$326K	0.0%	$26.67	—	SPONSORED ADR	055622104
EXPE	EXPEDIA GROUP INC	1,402	$324K	0.0%	$151.03	+67.8%	COM NEW	30212P303
FCNCA	FIRST CTZNS BANCSHARES INC D	170	$320K	0.0%	$1232.14	+69.9%	CL A	31946M103
BZ	KANZHUN LIMITED	23,498	$315K	0.0%	$13.39	—	SPONSORED ADS	48553T106
IEF	ISHARES TR	3,276	$313K	0.0%	$101.31	—	7-10 YR TRSY BD	464287440
FDX	FEDEX CORP	877	$313K	0.0%	$236.88	+43.1%	COM	31428X106
YUM	YUM BRANDS INC	2,008	$312K	0.0%	$116.12	+35.5%	COM	988498101
DES	WISDOMTREE TR	8,618	$310K	0.0%	$30.72	—	US SMALLCAP DIVD	97717W604
COWZ	PACER FDS TR	4,902	$307K	0.0%	$57.59	—	US CASH COWS 100	69374H881
NOVT	NOVANTA INC	2,593	$306K	0.0%	$115.72	+17.3%	COM	67000B104
AVUS	AMERICAN CENTY ETF TR	2,748	$306K	0.0%	$96.92	—	US EQT ETF	025072885
AUB	ATLANTIC UN BANKSHARES CORP	8,504	$304K	0.0%	$27.78	+39.6%	COM	04911A107
FROG	JFROG LTD	6,465	$303K	0.0%	$37.90	+39.8%	ORD SHS	M6191J100
ADBE	ADOBE INC	1,235	$300K	0.0%	$400.83	-27.7%	COM	00724F101
MAS	MASCO CORP	4,907	$296K	0.0%	$48.73	+44.9%	COM	574599106
NLR	VANECK ETF TRUST	2,221	$296K	0.0%	$133.21	—	URANIUM AND NUCL	92189F601
IWP	ISHARES TR	2,308	$296K	0.0%	$125.96	—	RUS MD CP GR ETF	464287481
EW	EDWARDS LIFESCIENCES CORP	3,691	$296K	0.0%	$83.73	-2.1%	COM	28176E108
FNB	F N B CORP	17,672	$295K	0.0%	$11.67	+52.6%	COM	302520101
AN	AUTONATION INC	1,503	$293K	0.0%	$97.97	+113.7%	COM	05329W102
IWS	ISHARES TR	2,002	$292K	0.0%	$120.12	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	322	$289K	0.0%	$657.68	+45.6%	COM	701094104
DD	DUPONT DE NEMOURS INC	6,297	$288K	0.0%	$29.56	+56.0%	COM	26614N102
LDOS	LEIDOS HOLDINGS INC	1,850	$288K	0.0%	$133.75	+39.1%	COM	525327102
CHEF	CHEFS WHSE INC	4,831	$287K	0.0%	$40.31	+61.4%	COM	163086101
BDX	BECTON DICKINSON & CO	1,814	$285K	0.0%	$205.55	-18.4%	COM	075887109
UWM	PROSHARES TR	6,103	$285K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
MORN	MORNINGSTAR INC	1,683	$285K	0.0%	$253.17	-24.8%	COM	617700109
GMED	GLOBUS MED INC	3,292	$284K	0.0%	$62.18	+46.5%	CL A	379577208
—	BLACKROCK MUNIYIELD QUALITY	26,965	$283K	0.0%	$10.51	—	COM	09254E103
FN	FABRINET	537	$280K	0.0%	$260.00	+89.5%	SHS	G3323L100
WELL	WELLTOWER INC	1,413	$279K	0.0%	$100.98	+85.1%	COM	95040Q104
NVS	NOVARTIS AG	1,829	$279K	0.0%	$122.48	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	2,971	$279K	0.0%	$60.19	+66.3%	COM	808513105
CTAS	CINTAS CORP	1,649	$279K	0.0%	$181.25	+6.7%	COM	172908105
ET	ENERGY TRANSFER L P	14,258	$275K	0.0%	$9.81	—	COM UT LTD PTN	29273V100
NKE	NIKE INC	5,210	$275K	0.0%	$95.45	-33.0%	CL B	654106103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,209	$275K	0.0%	$63.17	—	SHS REP COM UT	389637109
TEL	TE CONNECTIVITY PLC	1,312	$274K	0.0%	$152.93	+50.3%	ORD SHS	G87052109
MBB	ISHARES TR	2,879	$273K	0.0%	$94.95	—	MBS ETF	464288588
UTI	UNIVERSAL TECHNICAL INST INC	7,327	$265K	0.0%	$28.59	0.0%	COM	913915104
GDX	VANECK ETF TRUST	2,882	$265K	0.0%	$57.31	—	GOLD MINERS ETF	92189F106
SCHP	SCHWAB STRATEGIC TR	9,918	$264K	0.0%	$27.03	—	US TIPS ETF	808524870
TEAM	ATLASSIAN CORPORATION	3,847	$263K	0.0%	$162.14	-30.1%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	818	$262K	0.0%	$277.92	+27.9%	COM	824348106
SOLS	SOLSTICE ADVANCED MATLS INC	3,436	$262K	0.0%	$65.21	0.0%	COM SHS	83443Q103
STZ	CONSTELLATION BRANDS INC	1,731	$260K	0.0%	$155.99	0.0%	CL A	21036P108
BIIB	BIOGEN INC	1,414	$259K	0.0%	$294.52	-37.8%	COM	09062X103
BIP	BROOKFIELD INFRASTRUCTURE PA	7,158	$259K	0.0%	$35.04	—	LP INT UNIT	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	1,629	$256K	0.0%	$154.53	+6.8%	COM	45866F104
KB	KB FINL GROUP INC	2,553	$255K	0.0%	$83.05	—	SPONSORED ADR	48241A105
ROL	ROLLINS INC	4,756	$254K	0.0%	$61.83	0.0%	COM	775711104
RCL	ROYAL CARIBBEAN GROUP	922	$254K	0.0%	$146.38	+111.0%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	3,500	$252K	0.0%	$76.05	+3.5%	Call	90353T100
OMC	OMNICOM GROUP INC	3,307	$249K	0.0%	$69.19	+10.6%	COM	681919106
MRVL	MARVELL TECHNOLOGY INC	2,506	$248K	0.0%	$73.62	+10.1%	COM	573874104
MGNI	MAGNITE INC	20,891	$248K	0.0%	$12.75	+8.3%	COM	55955D100
PFF	ISHARES TR	8,126	$246K	0.0%	$31.01	—	PFD AND INCM SEC	464288687
OKTA	OKTA INC	3,088	$243K	0.0%	$93.37	-7.7%	CL A	679295105
AAOI	APPLIED OPTOELECTRONICS INC	2,870	$243K	0.0%	$41.81	0.0%	COM	03823U102
CINF	CINCINNATI FINL CORP	1,539	$242K	0.0%	$108.81	+49.7%	COM	172062101
OTIS	OTIS WORLDWIDE CORP	3,134	$242K	0.0%	$73.52	+21.8%	COM	68902V107
CRWV	COREWEAVE INC	3,111	$241K	0.0%	$91.48	0.0%	COM CL A	21873S108
MNR	MACH NATURAL RESOURCES LP	16,975	$238K	0.0%	$14.00	—	COM UNIT LTD PAR	55445L100
SCHM	SCHWAB STRATEGIC TR	7,555	$234K	0.0%	$41.43	—	US MID-CAP ETF	808524508
FTEC	FIDELITY COVINGTON TRUST	1,116	$232K	0.0%	$199.48	—	MSCI INFO TECH I	316092808
SMH	VANECK ETF TRUST	603	$231K	0.0%	$383.38	—	SEMICONDUCTR ETF	92189F676
IRT	INDEPENDENCE RLTY TR INC	15,187	$226K	0.0%	$24.28	—	COM	45378A106
AJG	GALLAGHER ARTHUR J & CO	1,040	$225K	0.0%	$207.08	+16.1%	COM	363576109
BSV	VANGUARD BD INDEX FDS	2,872	$225K	0.0%	$79.13	—	SHORT TRM BOND	921937827
MFC	MANULIFE FINL CORP	6,498	$224K	0.0%	$30.21	+22.8%	COM	56501R106
DGX	QUEST DIAGNOSTICS INC	1,131	$222K	0.0%	$190.57	0.0%	COM	74834L100
MRSH	MARSH & MCLENNAN COS INC	1,268	$220K	0.0%	$203.67	-11.0%	COM	571748102
FAST	FASTENAL CO	4,731	$220K	0.0%	$44.27	0.0%	COM	311900104
AGGY	WISDOMTREE TR	5,049	$219K	0.0%	$41.63	—	YIELD ENHANCD US	97717X511
STLD	STEEL DYNAMICS INC	1,216	$219K	0.0%	$111.04	+65.8%	COM	858119100
A	AGILENT TECHNOLOGIES INC	1,917	$218K	0.0%	$134.42	+0.3%	COM	00846U101
SCCO	SOUTHERN COPPER CORP	1,268	$218K	0.0%	$187.35	0.0%	COM	84265V105
PGR	PROGRESSIVE CORP	1,100	$218K	0.0%	$117.70	+75.6%	COM	743315103
TGT	TARGET CORP	1,796	$218K	0.0%	$109.20	0.0%	COM	87612E106
MLPX	GLOBAL X FDS	2,944	$218K	0.0%	$73.93	—	GLB X MLP ENRG I	37954Y293
VCEL	VERICEL CORP	6,754	$217K	0.0%	$28.98	+28.2%	COM	92346J108
SNDK	SANDISK CORP	341	$217K	0.0%	$516.50	0.0%	COM	80004C200
NYT	NEW YORK TIMES CO MTN BE	2,553	$214K	0.0%	$72.28	0.0%	CL A	650111107
DOV	DOVER CORP	1,013	$211K	0.0%	$178.71	+20.1%	COM	260003108
ARCC	ARES CAPITAL CORP	11,654	$210K	0.0%	$20.01	0.0%	COM	04010L103
DRS	LEONARDO DRS INC	4,717	$210K	0.0%	$40.13	0.0%	COM	52661A108
SITM	SITIME CORP	607	$210K	0.0%	$182.55	+106.8%	COM	82982T106
TNA	DIREXION SHARES ETF TRUST	4,740	$209K	0.0%	$49.18	—	DAILY SMALL CAP	25459W847
BOOT	BOOT BARN HLDGS INC	1,416	$207K	0.0%	$190.69	0.0%	COM	099406100
POWL	POWELL INDS INC	379	$205K	0.0%	$471.13	0.0%	COM	739128106
AX	AXOS FINANCIAL INC	2,407	$205K	0.0%	$68.60	+37.9%	COM	05465C100
TLT	ISHARES TR	2,346	$203K	0.0%	$86.70	—	20 YR TR BD ETF	464287432
FTV	FORTIVE CORP	3,658	$202K	0.0%	$51.86	+8.3%	COM	34959J108
VYMI	VANGUARD WHITEHALL FDS	2,144	$202K	0.0%	$86.10	—	INTL HIGH ETF	921946794
SPOT	SPOTIFY TECHNOLOGY S A	416	$202K	0.0%	$557.91	-10.9%	SHS	L8681T102
ESAB	ESAB CORPORATION	2,081	$201K	0.0%	$123.42	0.0%	COM	29605J106
PHYS	SPROTT ASSET MANAGEMENT LP	5,664	$201K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
L	LOEWS CORP	1,879	$201K	0.0%	$106.44	0.0%	COM	540424108
VTRS	VIATRIS INC	13,849	$187K	0.0%	$10.63	+32.4%	COM	92556V106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,948	$180K	0.0%	$8.17	+107.9%	COM	00650F109
AES	AES CORP	12,478	$176K	0.0%	$15.14	0.0%	COM	00130H105
FIX	COMFORT SYS USA INC	125	$173K	0.0%	$300.85	+297.6%	COM	199908104
SMR	NUSCALE PWR CORP	15,761	$171K	0.0%	$22.60	-23.6%	CL A COM	67079K100
EP	EMPIRE PETE CORP	53,830	$159K	0.0%	$8.20	-63.1%	COM	292034303
QSI	QUANTUM SI INC	203,855	$158K	0.0%	$1.44	-22.3%	COM CL A	74765K105
SBGI	SINCLAIR INC	11,889	$154K	0.0%	$14.28	+3.2%	CL A	829242106
NLOP	NET LEASE OFFICE PROPERTIES	12,305	$142K	0.0%	$30.62	—	COM	64110Y108
OBDC	BLUE OWL CAPITAL CORPORATION	12,680	$140K	0.0%	$12.03	0.0%	COM	69121K104
FIX	COMFORT SYS USA INC	100	$138K	0.0%	$300.85	+297.6%	Call	199908104
OGCP	EMPIRE ST RLTY OP L P	23,269	$122K	0.0%	$5.24	—	UNIT LTD PRT 60	292102209
MFG	MIZUHO FINANCIAL GROUP INC	15,308	$122K	0.0%	$4.34	—	SPONSORED ADR	60687Y109
BGC	BGC GROUP INC	12,403	$121K	0.0%	$9.29	-1.9%	CL A	088929104
LMT	LOCKHEED MARTIN CORP	200	$121K	0.0%	$413.17	+45.4%	Call	539830109
VERX	VERTEX INC	10,039	$119K	0.0%	$16.86	0.0%	CL A	92538J106
—	BLACKROCK INCOME TR INC	10,298	$109K	0.0%	$11.19	—	COM NEW	09247F209
WIT	WIPRO LTD	49,849	$106K	0.0%	$4.31	—	SPON ADR 1 SH	97651M109
UMC	UNITED MICROELECTRONICS CORP	11,715	$105K	0.0%	$6.70	—	SPON ADR NEW	910873405
NOK	NOKIA CORP	12,618	$101K	0.0%	$4.28	—	SPONSORED ADR	654902204
COST	COSTCO WHOLESALE CORPORATION	100	$99,643	0.0%	$391.69	+146.1%	Call	22160K105
LPL	LG DISPLAY CO LTD	21,144	$82,039	0.0%	$3.69	—	SPONS ADR REP	50186V102
JBLU	JETBLUE AIRWAYS CORP	18,314	$80,950	0.0%	$4.48	+21.6%	COM	477143101
PTON	PELOTON INTERACTIVE INC	17,177	$73,691	0.0%	$4.68	+15.9%	CL A COM	70614W100
PLTR	PALANTIR TECHNOLOGIES INC	500	$73,140	0.0%	$52.15	+195.6%	Call	69608A108
TKC	TURKCELL ILETISIM	11,372	$68,575	0.0%	$6.80	—	SPON ADR NEW	900111204
ATAI	ATAIBECKLEY INC	19,178	$67,890	0.0%	$3.85	0.0%	COM SHS	04650F101
BFLY	BUTTERFLY NETWORK INC	11,956	$48,303	0.0%	$2.60	+46.3%	COM CL A	124155102
OCGN	OCUGEN INC	26,500	$47,965	0.0%	$1.14	+37.3%	COM	67577C105
WHR	WHIRLPOOL CORP	739	$39,873	0.0%	$83.37	0.0%	COM	963320106
MSOS	ADVISORSHARES TR	10,085	$35,802	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
NVDA	NVIDIA CORPORATION	200	$34,880	0.0%	$115.01	+62.3%	Call	67066G104
TECK	TECK RESOURCES LTD	494	$25,584	0.0%	$54.98	0.0%	CL B	878742204
ELUT	ELUTIA INC	19,410	$20,381	0.0%	$2.06	-54.8%	CL A COM	05479K106
EVGO	EVGO INC	11,030	$18,972	0.0%	$3.77	-20.2%	CL A COM	30052F100
SLV	ISHARES SILVER TR	200	$13,628	0.0%	$28.56	—	Call	46428Q109
ABTC	AMERICAN BITCOIN CORP.	10,000	$9,244	0.0%	$4.17	-65.2%	COM CL A	02462A104
GTBP	GT BIOPHARMA INC	12,000	$4,897	0.0%	$0.71	-14.4%	COM	36254L308