Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	874,187	$783M	16.5%	$631.89	+18.5%	COM NEW	482480100
IVV	ISHARES TR	269,665	$167M	3.5%	$441.31	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	245,391	$122M	2.6%	$252.48	+71.3%	COM	594918104
AAPL	APPLE INC	582,071	$119M	2.5%	$146.01	+37.9%	COM	037833100
BIL	SPDR SERIES TRUST	1,275,573	$117M	2.5%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	386,743	$84.85M	1.8%	$132.42	+49.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	252,486	$73.2M	1.5%	$163.10	+54.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	380,120	$69.08M	1.5%	$164.53	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	420,839	$66.49M	1.4%	$97.72	+28.8%	COM	67066G104
META	META PLATFORMS INC	76,870	$56.74M	1.2%	$262.86	+134.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	54,939	$54.39M	1.1%	$547.25	+81.0%	COM	22160K105
V	VISA INC	146,416	$51.98M	1.1%	$228.12	+52.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	80,705	$49.86M	1.0%	$508.65	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	1,118,045	$47.63M	1.0%	$40.85	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	85,644	$47.25M	1.0%	$495.85	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	33,947	$45.46M	1.0%	$43.52	+159.8%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	1,106,640	$44.81M	0.9%	$37.18	—	PORTFOLIO DEVLPD	78463X889
IGIB	ISHARES TR	817,563	$43.57M	0.9%	$52.94	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,554	$43.5M	0.9%	$362.46	+40.1%	CL B NEW	084670702
IWR	ISHARES TR	439,991	$40.47M	0.9%	$74.53	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	767,591	$40.2M	0.8%	$37.94	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	575,147	$39.74M	0.8%	$56.95	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	182,372	$39.35M	0.8%	$185.62	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	134,077	$36.96M	0.8%	$148.19	+45.7%	COM	11135F101
IGSB	ISHARES TR	687,177	$36.26M	0.8%	$53.01	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	190,536	$33.58M	0.7%	$114.07	+43.1%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	131,617	$33.33M	0.7%	$144.21	—	TECHNOLOGY	81369Y803
SPYV	SPDR SERIES TRUST	635,558	$33.27M	0.7%	$48.20	—	PRTFLO S&P500 VL	78464A508
PFF	ISHARES TR	1,083,281	$33.24M	0.7%	$31.09	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	151,381	$33.1M	0.7%	$104.11	+54.5%	COM	68389X105
SPYG	SPDR SERIES TRUST	343,675	$32.76M	0.7%	$75.42	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	329,260	$32.66M	0.7%	$99.07	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	279,581	$30.77M	0.6%	$107.74	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	75,704	$29.39M	0.6%	$285.50	+15.9%	COM	149123101
GOOG	ALPHABET INC	165,555	$29.37M	0.6%	$119.05	+38.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	36,638	$28.56M	0.6%	$372.65	+107.5%	COM	532457108
MBB	ISHARES TR	300,740	$28.24M	0.6%	$93.87	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	84,309	$26.99M	0.6%	$246.05	+33.1%	COM	363576109
XOM	EXXON MOBIL CORP	245,542	$26.47M	0.6%	$83.12	+25.7%	COM	30231G102
SHY	ISHARES TR	316,095	$26.19M	0.6%	$82.35	—	1 3 YR TREAS BD	464287457
BSX	BOSTON SCIENTIFIC CORP	238,666	$25.64M	0.5%	$90.77	+11.5%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	32,392	$24.86M	0.5%	$608.92	+5.4%	SHS	L8681T102
VOT	VANGUARD INDEX FDS	85,688	$24.37M	0.5%	$239.36	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	178,187	$24.24M	0.5%	$113.61	+15.0%	COM	002824100
WM	WASTE MGMT INC DEL	104,330	$23.87M	0.5%	$177.02	+29.7%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	80,851	$23.83M	0.5%	$214.93	+18.1%	COM	459200101
PGR	PROGRESSIVE CORP	87,505	$23.35M	0.5%	$129.08	+99.5%	COM	743315103
VUG	VANGUARD INDEX FDS	49,108	$21.53M	0.5%	$315.54	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	344,512	$21.48M	0.5%	$36.83	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	423,600	$21.47M	0.5%	$50.49	—	ULTRA SHRT ETF	46641Q837
ORLY	OREILLY AUTOMOTIVE INC	220,681	$19.89M	0.4%	$89.67	+1.7%	COM	67103H107
SPMD	SPDR SERIES TRUST	347,726	$18.91M	0.4%	$52.76	—	PORTFOLIO S&P400	78464A847
HWM	HOWMET AEROSPACE INC	97,670	$18.18M	0.4%	$126.73	+21.2%	COM	443201108
VTV	VANGUARD INDEX FDS	100,702	$17.8M	0.4%	$156.34	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	112,201	$17.14M	0.4%	$150.41	+0.3%	COM	478160104
XLB	SELECT SECTOR SPDR TR	183,307	$16.1M	0.3%	$82.47	—	SBI MATERIALS	81369Y100
BK	BANK NEW YORK MELLON CORP	176,611	$16.09M	0.3%	$54.32	+54.6%	COM	064058100
CSCO	CISCO SYS INC	230,736	$16.01M	0.3%	$46.61	+29.5%	COM	17275R102
VTI	VANGUARD INDEX FDS	52,549	$15.97M	0.3%	$213.85	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	36,469	$15.48M	0.3%	$136.26	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	252,094	$15.08M	0.3%	$58.43	—	INTER TERM TREAS	92206C706
GE	GE AEROSPACE	57,201	$14.72M	0.3%	$190.23	+14.9%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	70,963	$14.52M	0.3%	$158.51	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	117,447	$14.5M	0.3%	$96.79	+30.1%	COM	872540109
SPYD	SPDR SERIES TRUST	333,498	$14.15M	0.3%	$42.11	—	PRTFLO S&P500 HI	78468R788
NEM	NEWMONT CORP	242,143	$14.11M	0.3%	$49.83	+6.2%	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	27,294	$13.9M	0.3%	$421.28	+2.9%	CL A	22788C105
CASY	CASEYS GEN STORES INC	26,667	$13.61M	0.3%	$457.12	+0.5%	COM	147528103
SCHD	SCHWAB STRATEGIC TR	511,699	$13.56M	0.3%	$43.02	—	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	18,448	$13.52M	0.3%	$679.31	+3.6%	COM	58155Q103
HD	HOME DEPOT INC	36,218	$13.28M	0.3%	$320.53	+11.0%	COM	437076102
DE	DEERE & CO	25,912	$13.19M	0.3%	$354.34	+36.8%	COM	244199105
TMUS	T-MOBILE US INC	54,329	$12.94M	0.3%	$175.33	+37.7%	COM	872590104
SO	SOUTHERN CO	140,307	$12.88M	0.3%	$64.73	+35.9%	COM	842587107
XLV	SELECT SECTOR SPDR TR	95,123	$12.82M	0.3%	$131.07	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	117,055	$12.45M	0.3%	$104.86	—	SHRT NAT MUN ETF	464288158
SYK	STRYKER CORPORATION	31,408	$12.43M	0.3%	$303.44	+22.4%	COM	863667101
XLE	SELECT SECTOR SPDR TR	146,052	$12.39M	0.3%	$80.69	—	ENERGY	81369Y506
SAP	SAP SE	40,164	$12.21M	0.3%	$299.65	—	SPON ADR	803054204
AMGN	AMGEN INC	43,417	$12.12M	0.3%	$249.26	+11.4%	COM	031162100
PG	PROCTER AND GAMBLE CO	75,820	$12.08M	0.3%	$136.84	+17.5%	COM	742718109
MELI	MERCADOLIBRE INC	4,556	$11.91M	0.3%	$2177.07	+7.3%	COM	58733R102
DIS	DISNEY WALT CO	95,082	$11.79M	0.2%	$108.20	-5.0%	COM	254687106
TLT	ISHARES TR	133,239	$11.76M	0.2%	$90.28	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	112,038	$11.71M	0.2%	$108.15	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	16,310	$11.54M	0.2%	$331.77	+72.3%	COM	38141G104
BAC	BANK AMERICA CORP	240,400	$11.38M	0.2%	$35.92	+15.4%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	169,155	$11.37M	0.2%	$52.93	—	ALLWRLD EX US	922042775
COR	CENCORA INC	37,756	$11.32M	0.2%	$169.03	+69.7%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	36,866	$11.02M	0.2%	$310.25	-2.4%	SHS CLASS A	G1151C101
EZU	ISHARES INC	179,490	$10.67M	0.2%	$59.45	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORP NEW	72,280	$10.35M	0.2%	$102.60	+33.5%	COM	166764100
VOO	VANGUARD INDEX FDS	17,809	$10.12M	0.2%	$402.50	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	47,500	$10.11M	0.2%	$116.46	+58.9%	COM	14040H105
MCD	MCDONALDS CORP	34,478	$10.07M	0.2%	$254.70	+19.2%	COM	580135101
XLI	SELECT SECTOR SPDR TR	67,989	$10.03M	0.2%	$102.25	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	91,094	$9.886M	0.2%	$67.15	—	COMMUNICATION	81369Y852
WMT	WALMART INC	100,877	$9.864M	0.2%	$64.49	+46.9%	COM	931142103
ZTS	ZOETIS INC	61,621	$9.61M	0.2%	$165.75	-5.0%	CL A	98978V103
NOW	SERVICENOW INC	9,285	$9.546M	0.2%	$119.17	+58.3%	COM	81762P102
NEE	NEXTERA ENERGY INC	136,020	$9.443M	0.2%	$68.15	-0.1%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	45,583	$9.328M	0.2%	$170.41	+9.0%	COM	697435105
CB	CHUBB LIMITED	31,643	$9.168M	0.2%	$259.21	+10.7%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	49,920	$9.093M	0.2%	$114.29	+46.4%	COM	718172109
XLU	SELECT SECTOR SPDR TR	110,353	$9.011M	0.2%	$66.76	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FD	36,039	$8.95M	0.2%	$233.41	—	HEALTH CAR ETF	92204A504
CBOE	CBOE GLOBAL MKTS INC	37,801	$8.816M	0.2%	$174.05	+27.7%	COM	12503M108
IJR	ISHARES TR	78,641	$8.595M	0.2%	$95.82	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	121,323	$8.584M	0.2%	$58.69	+18.9%	COM	191216100
CRM	SALESFORCE INC	30,527	$8.324M	0.2%	$275.08	-3.3%	COM	79466L302
ROL	ROLLINS INC	140,015	$7.9M	0.2%	$50.72	+9.8%	COM	775711104
ABBV	ABBVIE INC	42,553	$7.899M	0.2%	$145.18	+25.8%	COM	00287Y109
GLD	SPDR GOLD TR	25,123	$7.658M	0.2%	$189.04	—	GOLD SHS	78463V107
PEP	PEPSICO INC	56,684	$7.485M	0.2%	$151.41	-13.5%	COM	713448108
PWR	QUANTA SVCS INC	19,761	$7.471M	0.2%	$199.74	+60.6%	COM	74762E102
KMI	KINDER MORGAN INC DEL	253,325	$7.448M	0.2%	$14.89	+79.7%	COM	49456B101
MA	MASTERCARD INCORPORATED	13,092	$7.357M	0.2%	$297.47	+85.4%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PLC LTD	23,996	$7.355M	0.2%	$216.95	+41.7%	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	169,957	$7.354M	0.2%	$37.08	+12.8%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	40,032	$7.345M	0.2%	$160.30	+6.3%	COM	45866F104
HON	HONEYWELL INTL INC	31,533	$7.344M	0.2%	$168.31	+18.6%	COM	438516106
BX	BLACKSTONE INC	48,802	$7.3M	0.2%	$123.21	+9.7%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	12,983	$7.055M	0.1%	$472.00	+10.8%	COM NEW	46120E602
MUSI	AMERICAN CENTY ETF TR	159,476	$7.032M	0.1%	$43.40	—	MULTISECTOR	025072398
APP	APPLOVIN CORP	20,086	$7.032M	0.1%	$57.88	+460.2%	COM CL A	03831W108
IJJ	ISHARES TR	56,308	$6.959M	0.1%	$116.05	—	S&P MC 400VL ETF	464287705
QGRO	AMERICAN CENTY ETF TR	62,890	$6.863M	0.1%	$84.94	—	US QUALITY GROW	025072307
IT	GARTNER INC	16,958	$6.855M	0.1%	$422.37	-0.9%	COM	366651107
VRSK	VERISK ANALYTICS INC	21,745	$6.774M	0.1%	$279.72	+7.8%	COM	92345Y106
MDY	SPDR S&P MIDCAP 400 ETF TR	11,889	$6.735M	0.1%	$274.41	—	UTSER1 S&PDCRP	78467Y107
ARKB	ARK 21SHARES BITCOIN ETF	188,001	$6.729M	0.1%	$46.69	—	SHS BEN INT	040919102
PNR	PENTAIR PLC	64,364	$6.608M	0.1%	$76.71	+21.1%	SHS	G7S00T104
LHX	L3HARRIS TECHNOLOGIES INC	26,038	$6.531M	0.1%	$205.64	+10.4%	COM	502431109
MDT	MEDTRONIC PLC	74,819	$6.522M	0.1%	$83.81	-0.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	180,773	$6.452M	0.1%	$39.59	-14.3%	CL A	20030N101
SHYD	VANECK ETF TRUST	285,160	$6.442M	0.1%	$22.82	—	SHRT HGH YLD MUN	92189F387
AVUV	AMERICAN CENTY ETF TR	70,169	$6.392M	0.1%	$78.84	—	US SML CP VALU	025072877
CMI	CUMMINS INC	19,351	$6.337M	0.1%	$271.79	+12.5%	COM	231021106
PFE	PFIZER INC	261,078	$6.329M	0.1%	$35.76	-37.5%	COM	717081103
SNOW	SNOWFLAKE INC	28,148	$6.299M	0.1%	$145.77	+24.0%	CL A	833445109
USMV	ISHARES TR	66,102	$6.205M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
SRE	SEMPRA	80,922	$6.134M	0.1%	$74.28	-2.3%	COM	816851109
PAYC	PAYCOM SOFTWARE INC	25,869	$5.986M	0.1%	$213.29	+10.6%	COM	70432V102
AEP	AMERICAN ELEC PWR CO INC	55,413	$5.75M	0.1%	$80.85	+26.1%	COM	025537101
XLY	SELECT SECTOR SPDR TR	25,937	$5.637M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
WRB	BERKLEY W R CORP	76,334	$5.608M	0.1%	$69.95	0.0%	COM	084423102
COP	CONOCOPHILLIPS	61,237	$5.495M	0.1%	$87.05	+1.1%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	58,861	$5.492M	0.1%	$59.19	+39.1%	COM	90353T100
SCHG	SCHWAB STRATEGIC TR	186,833	$5.457M	0.1%	$40.71	—	US LCAP GR ETF	808524300
EMBJ	EMBRAER S.A.	94,698	$5.389M	0.1%	$56.91	—	SPONSORED ADS	29082A107
ANET	ARISTA NETWORKS INC	51,483	$5.267M	0.1%	$92.52	-6.5%	COM SHS	040413205
PSX	PHILLIPS 66	43,927	$5.241M	0.1%	$102.38	+6.9%	COM	718546104
EQIX	EQUINIX INC	6,580	$5.234M	0.1%	$698.81	+19.6%	COM	29444U700
PTC	PTC INC	29,696	$5.118M	0.1%	$169.59	-5.0%	COM	69370C100
AMD	ADVANCED MICRO DEVICES INC	36,046	$5.115M	0.1%	$109.53	-0.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	15,979	$5.097M	0.1%	$188.24	+48.4%	COM	025816109
DPZ	DOMINOS PIZZA INC	11,117	$5.01M	0.1%	$464.31	0.0%	COM	25754A201
UNH	UNITEDHEALTH GROUP INC	15,951	$4.976M	0.1%	$456.59	-17.9%	COM	91324P102
WMB	WILLIAMS COS INC	79,171	$4.973M	0.1%	$51.48	+12.0%	COM	969457100
SBUX	STARBUCKS CORP	53,840	$4.933M	0.1%	$74.83	+13.8%	COM	855244109
GILD	GILEAD SCIENCES INC	44,479	$4.931M	0.1%	$71.17	+46.7%	COM	375558103
HSY	HERSHEY CO	29,649	$4.92M	0.1%	$181.38	-10.9%	COM	427866108
TSLA	TESLA INC	15,354	$4.877M	0.1%	$225.69	+33.5%	COM	88160R101
VXF	VANGUARD INDEX FDS	24,851	$4.789M	0.1%	$143.95	—	EXTEND MKT ETF	922908652
RMD	RESMED INC	18,203	$4.696M	0.1%	$237.24	+0.0%	COM	761152107
VPU	VANGUARD WORLD FD	26,472	$4.673M	0.1%	$128.21	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	31,604	$4.615M	0.1%	$83.95	+56.9%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	50,363	$4.595M	0.1%	$69.79	+19.1%	COM	808513105
T	AT&T INC	154,562	$4.473M	0.1%	$21.95	+22.8%	COM	00206R102
QCOM	QUALCOMM INC	28,041	$4.466M	0.1%	$138.76	+4.5%	COM	747525103
RSG	REPUBLIC SVCS INC	18,025	$4.445M	0.1%	$162.82	+50.6%	COM	760759100
SCHO	SCHWAB STRATEGIC TR	181,041	$4.414M	0.1%	$37.10	—	SHT TM US TRES	808524862
XLP	SELECT SECTOR SPDR TR	54,342	$4.4M	0.1%	$66.60	—	SBI CONS STPLS	81369Y308
EWG	ISHARES INC	103,272	$4.369M	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
PLTR	PALANTIR TECHNOLOGIES INC	31,920	$4.351M	0.1%	$29.52	+297.3%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	157,064	$4.346M	0.1%	$38.41	—	US LCAP VA ETF	808524409
ITOT	ISHARES TR	32,080	$4.332M	0.1%	$102.56	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	14,202	$4.322M	0.1%	$197.56	—	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FD	6,442	$4.273M	0.1%	$525.05	—	INF TECH ETF	92204A702
O	REALTY INCOME CORP	71,988	$4.147M	0.1%	$56.16	-3.0%	COM	756109104
BDX	BECTON DICKINSON & CO	24,057	$4.144M	0.1%	$239.60	-24.7%	COM	075887109
—	NUVEEN NEW YORK AMT QLT MUNI	417,581	$4.138M	0.1%	$11.41	—	COM	670656107
VOE	VANGUARD INDEX FDS	25,044	$4.119M	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	64,919	$3.974M	0.1%	$39.03	—	SHS BEN INT	46438F101
IWB	ISHARES TR	11,576	$3.931M	0.1%	$140.05	—	RUS 1000 ETF	464287622
APLE	APPLE HOSPITALITY REIT INC	336,255	$3.924M	0.1%	$13.78	—	COM NEW	03784Y200
IJH	ISHARES TR	62,426	$3.872M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	23,187	$3.852M	0.1%	$111.00	+33.2%	COM	56585A102
AOR	ISHARES TR	62,098	$3.823M	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
RCL	ROYAL CARIBBEAN GROUP	12,040	$3.77M	0.1%	$187.22	+26.1%	COM	V7780T103
BLK	BLACKROCK INC	3,502	$3.675M	0.1%	$991.05	-5.8%	COM	09290D101
SCHX	SCHWAB STRATEGIC TR	150,067	$3.668M	0.1%	$32.45	—	US LRG CAP ETF	808524201
MKC	MCCORMICK & CO INC	48,140	$3.65M	0.1%	$89.56	-18.0%	COM NON VTG	579780206
SFM	SPROUTS FMRS MKT INC	22,162	$3.649M	0.1%	$87.61	+86.5%	COM	85208M102
ADM	ARCHER DANIELS MIDLAND CO	68,742	$3.628M	0.1%	$69.17	-31.2%	COM	039483102
ROKU	ROKU INC	40,314	$3.543M	0.1%	$77.62	-10.0%	COM CL A	77543R102
FCX	FREEPORT-MCMORAN INC	80,948	$3.509M	0.1%	$37.96	-0.7%	CL B	35671D857
TEM	TEMPUS AI INC	54,572	$3.467M	0.1%	$52.08	+10.1%	CL A	88023B103
APH	AMPHENOL CORP NEW	34,920	$3.449M	0.1%	$53.04	+53.5%	CL A	032095101
VEEV	VEEVA SYS INC	11,929	$3.435M	0.1%	$230.89	+7.4%	CL A COM	922475108
GM	GENERAL MTRS CO	69,197	$3.405M	0.1%	$47.91	-1.8%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	7,325	$3.392M	0.1%	$390.45	+17.6%	COM	539830109
ASTS	AST SPACEMOBILE INC	72,192	$3.374M	0.1%	$25.58	+13.2%	COM CL A	00217D100
UNP	UNION PAC CORP	14,651	$3.371M	0.1%	$206.55	+5.8%	COM	907818108
VB	VANGUARD INDEX FDS	14,082	$3.337M	0.1%	$168.90	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	9,250	$3.302M	0.1%	$249.75	+22.8%	SHS	G29183103
—	EATON VANCE MUN BD FD	326,489	$3.157M	0.1%	$10.46	—	COM	27827X101
—	UNILEVER PLC	50,924	$3.115M	0.1%	$45.58	—	SPON ADR NEW	904767704
QUAL	ISHARES TR	17,027	$3.113M	0.1%	$122.19	—	MSCI USA QLT FCT	46432F339
PHYS	SPROTT PHYSICAL GOLD TR	121,157	$3.071M	0.1%	$20.59	—	UNIT	85207H104
CNQ	CANADIAN NAT RES LTD	97,290	$3.055M	0.1%	$26.15	+14.7%	COM	136385101
GPN	GLOBAL PMTS INC	37,907	$3.034M	0.1%	$134.53	-41.7%	COM	37940X102
SPYM	SPDR SERIES TRUST	41,278	$3M	0.1%	$50.85	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SERIES TRUST	37,578	$2.997M	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	33,487	$2.972M	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
VTES	VANGUARD WELLINGTON FD	29,200	$2.947M	0.1%	$100.63	—	SHORT TRM TAX EX	921935870
CTAS	CINTAS CORP	12,883	$2.871M	0.1%	$175.48	+22.0%	COM	172908105
MRK	MERCK & CO INC	35,945	$2.846M	0.1%	$101.81	-24.0%	COM	58933Y105
INTU	INTUIT	3,611	$2.844M	0.1%	$439.38	+53.5%	COM	461202103
VO	VANGUARD INDEX FDS	10,108	$2.829M	0.1%	$212.93	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	49,562	$2.801M	0.1%	$59.02	-9.9%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	59,878	$2.772M	0.1%	$52.45	-10.0%	COM	110122108
TFC	TRUIST FINL CORP	64,125	$2.757M	0.1%	$44.77	-15.1%	COM	89832Q109
AFL	AFLAC INC	25,455	$2.684M	0.1%	$74.56	+39.0%	COM	001055102
KMB	KIMBERLY-CLARK CORP	20,816	$2.684M	0.1%	$121.25	+8.6%	COM	494368103
GRAL	GRAIL INC	51,647	$2.656M	0.1%	$36.20	0.0%	COM	384747101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,674	$2.644M	0.1%	$173.58	—	SPONSORED ADS	874039100
SE	SEA LTD	16,383	$2.62M	0.1%	$109.02	—	SPONSORD ADS	81141R100
MMM	3M CO	17,093	$2.602M	0.1%	$83.70	+68.7%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	11,672	$2.58M	0.1%	$188.97	+11.3%	COM	03027X100
NKE	NIKE INC	35,774	$2.541M	0.1%	$122.41	-51.7%	CL B	654106103
EVRG	EVERGY INC	36,749	$2.533M	0.1%	$65.58	0.0%	COM	30034W106
—	CYBERARK SOFTWARE LTD	6,219	$2.53M	0.1%	$378.12	—	SHS	M2682V108
SCHE	SCHWAB STRATEGIC TR	83,202	$2.508M	0.1%	$26.41	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	36,955	$2.5M	0.1%	$60.68	+7.3%	CL A	609207105
URI	UNITED RENTALS INC	3,222	$2.427M	0.1%	$631.70	+5.3%	COM	911363109
VOYG	VOYAGER TECHNOLOGIES INC	61,805	$2.426M	0.1%	$47.68	0.0%	COM CL A	92892B103
—	BLACKROCK MUNIHLDNGS CALI QL	234,076	$2.423M	0.1%	$10.73	—	COM	09254L107
ALL	ALLSTATE CORP	11,761	$2.376M	0.1%	$118.77	+65.8%	COM	020002101
INTC	INTEL CORP	105,982	$2.374M	0.0%	$40.26	-48.5%	COM	458140100
BILS	SPDR SERIES TRUST	23,825	$2.369M	0.0%	$99.34	—	BLOOMBERG 3-12 M	78468R523
CCJ	CAMECO CORP	31,540	$2.341M	0.0%	$29.02	+83.5%	COM	13321L108
GEN	GEN DIGITAL INC	79,271	$2.331M	0.0%	$25.97	+4.1%	COM	668771108
NOC	NORTHROP GRUMMAN CORP	4,637	$2.319M	0.0%	$414.08	+17.4%	COM	666807102
LOW	LOWES COS INC	10,407	$2.309M	0.0%	$183.00	+20.6%	COM	548661107
TXN	TEXAS INSTRS INC	10,971	$2.278M	0.0%	$152.08	+14.6%	COM	882508104
PFG	PRINCIPAL FINANCIAL GROUP IN	28,500	$2.264M	0.0%	$62.88	+19.0%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	19,164	$2.261M	0.0%	$90.76	+27.2%	COM NEW	26441C204
SHM	SPDR SERIES TRUST	47,200	$2.258M	0.0%	$47.47	—	NUVEEN ICE SHORT	78468R739
SCHF	SCHWAB STRATEGIC TR	101,439	$2.242M	0.0%	$29.41	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	12,194	$2.232M	0.0%	$149.11	+5.6%	COM	038222105
CAVA	CAVA GROUP INC	26,434	$2.227M	0.0%	$57.24	+49.0%	COM	148929102
IWV	ISHARES TR	6,320	$2.218M	0.0%	$241.33	—	RUSSELL 3000 ETF	464287689
CORT	CORCEPT THERAPEUTICS INC	30,200	$2.217M	0.0%	$26.76	+170.9%	COM	218352102
MAR	MARRIOTT INTL INC NEW	7,959	$2.174M	0.0%	$209.53	+18.9%	CL A	571903202
DEO	DIAGEO PLC	21,490	$2.167M	0.0%	$197.25	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	12,566	$2.167M	0.0%	$146.66	+23.7%	COM	337738108
ADI	ANALOG DEVICES INC	9,031	$2.15M	0.0%	$154.84	+33.1%	COM	032654105
RSPU	INVESCO EXCHANGE TRADED FD T	30,082	$2.139M	0.0%	$50.29	—	S&P500 EQL UTL	46137V274
IXC	ISHARES TR	54,222	$2.13M	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
CPNG	COUPANG INC	69,840	$2.092M	0.0%	$24.48	+4.7%	CL A	22266T109
—	BLACKROCK MUN INCOME TR	217,537	$2.086M	0.0%	$10.03	—	SH BEN INT	09248F109
CARR	CARRIER GLOBAL CORPORATION	28,082	$2.055M	0.0%	$59.73	+12.7%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	5,050	$2.048M	0.0%	$515.62	-19.1%	COM	883556102
VOX	VANGUARD WORLD FD	11,829	$2.023M	0.0%	$105.19	—	COMM SRVC ETF	92204A884
BND	VANGUARD BD INDEX FDS	27,174	$2.001M	0.0%	$75.92	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	22,459	$2M	0.0%	$76.55	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	39,477	$1.953M	0.0%	$41.25	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	7,292	$1.951M	0.0%	$158.41	+64.6%	COM	89417E109
—	BLACKROCK MUN TARGET TERM TR	88,900	$1.946M	0.0%	$20.58	—	COM SHS BEN IN	09257P105
GLW	CORNING INC	36,974	$1.944M	0.0%	$39.22	+18.1%	COM	219350105
ED	CONSOLIDATED EDISON INC	19,365	$1.943M	0.0%	$90.30	+14.8%	COM	209115104
JCI	JOHNSON CTLS INTL PLC	18,364	$1.94M	0.0%	$81.13	+13.1%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	3,413	$1.935M	0.0%	$515.37	+9.1%	COM	776696106
AXON	AXON ENTERPRISE INC	2,332	$1.931M	0.0%	$223.29	+204.7%	COM	05464C101
XLRE	SELECT SECTOR SPDR TR	46,177	$1.913M	0.0%	$37.12	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	30,360	$1.902M	0.0%	$50.89	—	U.S. MED DVC ETF	464288810
VTR	VENTAS INC	30,109	$1.901M	0.0%	$43.10	+48.4%	COM	92276F100
NSC	NORFOLK SOUTHN CORP	7,417	$1.899M	0.0%	$233.64	-0.2%	COM	655844108
ULTA	ULTA BEAUTY INC	4,013	$1.877M	0.0%	$379.96	+8.8%	COM	90384S303
AAM	AA MISSION ACQUISITION CORP	180,125	$1.877M	0.0%	$10.02	+3.2%	ORD SHS CL A	G1000R101
PAYX	PAYCHEX INC	12,614	$1.835M	0.0%	$91.47	+61.3%	COM	704326107
FICO	FAIR ISAAC CORP	1,003	$1.833M	0.0%	$1851.88	+1.4%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	13,653	$1.82M	0.0%	$73.63	—	HIGH DIV YLD	921946406
—	AMCOR PLC	197,920	$1.819M	0.0%	$9.15	0.0%	ORD	G0250X107
CME	CME GROUP INC	6,568	$1.81M	0.0%	$215.88	+24.4%	COM	12572Q105
KNF	KNIFE RIVER CORP	22,121	$1.806M	0.0%	$44.95	+102.6%	COMMON STOCK	498894104
ADBE	ADOBE INC	4,659	$1.802M	0.0%	$505.99	-23.8%	COM	00724F101
SYY	SYSCO CORP	23,465	$1.777M	0.0%	$72.51	-2.0%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	31,101	$1.773M	0.0%	$50.14	—	VAN FTSE DEV MKT	921943858
DOCU	DOCUSIGN INC	22,742	$1.771M	0.0%	$57.24	+41.3%	COM	256163106
SCHA	SCHWAB STRATEGIC TR	68,991	$1.745M	0.0%	$34.52	—	US SML CAP ETF	808524607
KKR	KKR & CO INC	12,903	$1.716M	0.0%	$70.88	+64.6%	COM	48251W104
IWO	ISHARES TR	5,992	$1.713M	0.0%	$222.01	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	12,686	$1.705M	0.0%	$127.84	-4.3%	COM	91913Y100
USB	US BANCORP DEL	37,176	$1.687M	0.0%	$33.80	+20.6%	COM NEW	902973304
APTV	APTIV PLC	24,520	$1.673M	0.0%	$62.35	-0.7%	COM SHS	G3265R107
UPS	UNITED PARCEL SERVICE INC	16,544	$1.67M	0.0%	$119.47	-21.2%	CL B	911312106
GXO	GXO LOGISTICS INCORPORATED	34,170	$1.664M	0.0%	$50.56	-21.2%	COMMON STOCK	36262G101
—	BLACKROCK MUNIHOLDINGS FD IN	147,900	$1.656M	0.0%	$11.88	—	COM	09253N104
IXN	ISHARES TR	17,807	$1.644M	0.0%	$70.69	—	GLOBAL TECH ETF	464287291
PJAN	INNOVATOR ETFS TRUST	37,262	$1.641M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
LIN	LINDE PLC	3,449	$1.618M	0.0%	$366.57	+23.4%	SHS	G54950103
PRU	PRUDENTIAL FINL INC	14,887	$1.599M	0.0%	$89.68	+11.8%	COM	744320102
VV	VANGUARD INDEX FDS	5,597	$1.597M	0.0%	$269.70	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	18,750	$1.596M	0.0%	$44.33	+60.6%	COM NEW	172967424
HYG	ISHARES TR	19,774	$1.595M	0.0%	$78.86	—	IBOXX HI YD ETF	464288513
MPWR	MONOLITHIC PWR SYS INC	2,175	$1.591M	0.0%	$632.34	+0.2%	COM	609839105
MU	MICRON TECHNOLOGY INC	12,854	$1.584M	0.0%	$100.28	-7.0%	COM	595112103
SBLK	STAR BULK CARRIERS CORP.	89,384	$1.542M	0.0%	$17.96	-13.4%	SHS PAR	Y8162K204
CHWY	CHEWY INC	36,154	$1.541M	0.0%	$38.48	+3.5%	CL A	16679L109
ALLE	ALLEGION PLC	10,679	$1.539M	0.0%	$136.29	0.0%	ORD SHS	G0176J109
MS	MORGAN STANLEY	10,900	$1.535M	0.0%	$71.61	+68.9%	COM NEW	617446448
MSCI	MSCI INC	2,641	$1.523M	0.0%	$319.03	+72.1%	COM	55354G100
ENB	ENBRIDGE INC	33,610	$1.523M	0.0%	$37.12	+17.9%	COM	29250N105
GBCI	GLACIER BANCORP INC NEW	35,179	$1.516M	0.0%	$45.01	-10.0%	COM	37637Q105
XPO	XPO INC	11,961	$1.511M	0.0%	$107.97	+3.9%	COM	983793100
XEL	XCEL ENERGY INC	22,080	$1.504M	0.0%	$59.95	+13.1%	COM	98389B100
CACI	CACI INTL INC	3,136	$1.495M	0.0%	$373.85	+18.5%	CL A	127190304
TAP	MOLSON COORS BEVERAGE CO	30,911	$1.487M	0.0%	$55.69	-3.7%	CL B	60871R209
UTI	UNIVERSAL TECHNICAL INST INC	43,466	$1.473M	0.0%	$27.38	+14.6%	COM	913915104
EEMV	ISHARES INC	23,195	$1.457M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
DHR	DANAHER CORPORATION	7,329	$1.448M	0.0%	$231.16	-16.5%	COM	235851102
SCHM	SCHWAB STRATEGIC TR	50,642	$1.421M	0.0%	$43.29	—	US MID-CAP ETF	808524508
WAY	WAYSTAR HLDG CORP	34,724	$1.419M	0.0%	$37.71	+2.1%	COM	946784105
WFC	WELLS FARGO CO NEW	17,712	$1.419M	0.0%	$46.30	+53.7%	COM	949746101
IYW	ISHARES TR	8,139	$1.41M	0.0%	$122.95	—	U.S. TECH ETF	464287721
SKYY	FIRST TR EXCHANGE TRADED FD	11,564	$1.407M	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
FFIV	F5 INC	4,765	$1.402M	0.0%	$276.25	0.0%	COM	315616102
CLX	CLOROX CO DEL	11,659	$1.4M	0.0%	$139.74	-6.7%	COM	189054109
CVS	CVS HEALTH CORP	20,231	$1.396M	0.0%	$80.62	-20.4%	COM	126650100
BA	BOEING CO	6,625	$1.388M	0.0%	$185.58	+1.8%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	17,905	$1.386M	0.0%	$62.40	-0.2%	COM	573874104
GRMN	GARMIN LTD	6,624	$1.383M	0.0%	$90.32	+117.1%	SHS	H2906T109
LH	LABCORP HOLDINGS INC	5,187	$1.362M	0.0%	$240.27	+0.6%	COM SHS	504922105
AON	AON PLC	3,814	$1.361M	0.0%	$313.10	+15.4%	SHS CL A	G0403H108
TGB	TASEKO MINES LTD	425,821	$1.341M	0.0%	$1.61	+45.4%	COM	876511106
VRTX	VERTEX PHARMACEUTICALS INC	3,010	$1.34M	0.0%	$410.27	+12.3%	COM	92532F100
WPM	WHEATON PRECIOUS METALS CORP	14,826	$1.331M	0.0%	$39.66	+112.0%	COM	962879102
YUM	YUM BRANDS INC	8,910	$1.32M	0.0%	$142.05	+1.5%	COM	988498101
—	MR COOPER GROUP INC	8,838	$1.319M	0.0%	$70.88	—	COM	62482R107
HACK	AMPLIFY ETF TR	15,119	$1.306M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
XMVFX	BLACKROCK MUNIVEST FD INC	198,260	$1.305M	0.0%	$6.99	—	COM	09253R105
SDY	SPDR SERIES TRUST	9,476	$1.286M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
SMH	VANECK ETF TRUST	4,588	$1.28M	0.0%	$244.06	—	SEMICONDUCTR ETF	92189F676
TEL	TE CONNECTIVITY PLC	7,490	$1.263M	0.0%	$146.88	+2.8%	ORD SHS	G87052109
JBL	JABIL INC	5,751	$1.254M	0.0%	$161.93	0.0%	COM	466313103
SHOP	SHOPIFY INC	10,829	$1.249M	0.0%	$74.53	+34.2%	CL A SUB VTG SHS	82509L107
BUG	GLOBAL X FDS	32,938	$1.222M	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
CEG	CONSTELLATION ENERGY CORP	3,774	$1.218M	0.0%	$263.84	0.0%	COM	21037T109
ECL	ECOLAB INC	4,502	$1.213M	0.0%	$163.08	+54.7%	COM	278865100
ITT	ITT INC	7,658	$1.201M	0.0%	$92.20	+54.5%	COM	45073V108
IDXX	IDEXX LABS INC	2,228	$1.195M	0.0%	$465.66	+2.7%	COM	45168D104
—	NEUBERGER BERMAN NEXT GENERA	81,820	$1.195M	0.0%	$11.98	—	COMMON STOCK	64133Q108
NVO	NOVO-NORDISK A S	17,301	$1.194M	0.0%	$117.89	—	ADR	670100205
DVY	ISHARES TR	8,944	$1.188M	0.0%	$120.11	—	SELECT DIVID ETF	464287168
LRCX	LAM RESEARCH CORP	11,953	$1.164M	0.0%	$74.98	+5.2%	COM NEW	512807306
AZO	AUTOZONE INC	313	$1.162M	0.0%	$2643.44	+39.4%	COM	053332102
MDU	MDU RES GROUP INC	68,832	$1.156M	0.0%	$10.11	+62.7%	COM	552690109
TRIP	TRIPADVISOR INC	88,275	$1.152M	0.0%	$14.65	-8.8%	COM	896945201
BR	BROADRIDGE FINL SOLUTIONS IN	4,711	$1.145M	0.0%	$232.24	+1.2%	COM	11133T103
—	INVESCO MUNICIPAL TRUST	124,380	$1.138M	0.0%	$9.75	—	COM	46131J103
BLV	VANGUARD BD INDEX FDS	15,830	$1.101M	0.0%	$69.54	—	LONG TERM BOND	921937793
LAMR	LAMAR ADVERTISING CO NEW	9,030	$1.096M	0.0%	$119.10	—	CL A	512816109
EXEL	EXELIXIS INC	24,831	$1.094M	0.0%	$37.78	+5.8%	COM	30161Q104
HSIC	HENRY SCHEIN INC	14,834	$1.084M	0.0%	$76.97	-10.6%	COM	806407102
—	ANGEL OAK FINL STRATEGIES IN	83,435	$1.083M	0.0%	$12.58	—	COM BEN INT	03464A100
TKO	TKO GROUP HOLDINGS INC	5,938	$1.08M	0.0%	$151.88	+4.8%	CL A	87256C101
CP	CANADIAN PACIFIC KANSAS CITY	13,609	$1.079M	0.0%	$78.06	-1.9%	COM	13646K108
IEF	ISHARES TR	11,219	$1.074M	0.0%	$96.32	—	7-10 YR TRSY BD	464287440
TFI	SPDR SERIES TRUST	23,627	$1.055M	0.0%	$45.08	—	NUVEEN ICE MUNIC	78468R721
CELH	CELSIUS HLDGS INC	22,595	$1.048M	0.0%	$38.52	0.0%	COM NEW	15118V207
VPL	VANGUARD INTL EQUITY INDEX F	12,651	$1.04M	0.0%	$70.41	—	FTSE PACIFIC ETF	922042866
—	NUVEEN AMT FREE MUN CR INC F	85,610	$1.022M	0.0%	$11.94	—	COM	67071L106
AER	AERCAP HOLDINGS NV	8,657	$1.013M	0.0%	$101.05	+6.6%	SHS	N00985106
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,931	$1.012M	0.0%	$63.17	—	SHS REP COM UT	389637109
IWD	ISHARES TR	5,196	$1.009M	0.0%	$175.81	—	RUS 1000 VAL ETF	464287598
KMX	CARMAX INC	15,011	$1.009M	0.0%	$83.57	-19.5%	COM	143130102
—	DWS MUN INCOME TR NEW	114,061	$1.008M	0.0%	$9.34	—	COM	233368109
OS	ONESTREAM INC	35,202	$996K	0.0%	$24.90	0.0%	CL A	68278B107
ICF	ISHARES TR	16,267	$995K	0.0%	$67.44	—	SELECT US REIT	464287564
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,110	$982K	0.0%	$24.82	—	COM SHS	670699107
TW	TRADEWEB MKTS INC	6,708	$982K	0.0%	$133.28	+4.7%	CL A	892672106
ABNB	AIRBNB INC	7,416	$981K	0.0%	$140.42	-9.8%	COM CL A	009066101
—	GABELLI DIVID & INCOME TR	37,713	$981K	0.0%	$20.37	—	COM	36242H104
ESE	ESCO TECHNOLOGIES INC	5,102	$979K	0.0%	$170.71	0.0%	COM	296315104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,721	$978K	0.0%	$118.42	-19.0%	COM	98956P102
BMI	BADGER METER INC	3,976	$974K	0.0%	$225.32	0.0%	COM	056525108
JEPI	J P MORGAN EXCHANGE TRADED F	16,892	$960K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
AIN	ALBANY INTL CORP	13,633	$956K	0.0%	$84.45	-22.5%	CL A	012348108
AZN	ASTRAZENECA PLC	13,667	$955K	0.0%	$68.61	—	SPONSORED ADR	046353108
IEUR	ISHARES TR	14,350	$950K	0.0%	$57.54	—	CORE MSCI EURO	46434V738
TSLX	SIXTH STREET SPECIALTY LENDI	39,220	$934K	0.0%	$22.23	-1.3%	COM	83012A109
CVSA	ADTALEM GLOBAL ED INC	7,274	$925K	0.0%	$118.24	0.0%	COM	00737L103
—	WESTERN ASST INFLTN LKD INM	110,043	$924K	0.0%	$10.02	—	COM SH BEN INT	95766Q106
—	INVESCO TR INVT GRADE MUNS	97,200	$922K	0.0%	$9.74	—	COM	46131M106
OKE	ONEOK INC NEW	11,285	$921K	0.0%	$84.39	-4.4%	COM	682680103
GD	GENERAL DYNAMICS CORP	3,141	$916K	0.0%	$237.93	+14.5%	COM	369550108
IAT	ISHARES TR	18,484	$916K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
MTRN	MATERION CORP	11,530	$915K	0.0%	$123.18	-36.0%	COM	576690101
—	MICROCHIP TECHNOLOGY INC.	13,700	$913K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
KR	KROGER CO	12,631	$906K	0.0%	$68.18	0.0%	COM	501044101
MO	ALTRIA GROUP INC	15,432	$905K	0.0%	$41.80	+33.8%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	2,902	$895K	0.0%	$202.50	+49.3%	COM	053015103
RACE	FERRARI N V	1,817	$892K	0.0%	$325.75	+42.6%	COM	N3167Y103
BRO	BROWN & BROWN INC	8,022	$889K	0.0%	$111.89	0.0%	COM	115236101
RHP	RYMAN HOSPITALITY PPTYS INC	8,880	$876K	0.0%	$98.67	—	COM	78377T107
DDOG	DATADOG INC	6,518	$876K	0.0%	$125.86	-12.0%	CL A COM	23804L103
WDAY	WORKDAY INC	3,625	$870K	0.0%	$241.40	+0.9%	CL A	98138H101
ASML	ASML HOLDING N V	1,079	$865K	0.0%	$634.26	—	N Y REGISTRY SHS	N07059210
VICI	VICI PPTYS INC	26,446	$862K	0.0%	$30.52	0.0%	COM	925652109
DVN	DEVON ENERGY CORP NEW	26,771	$852K	0.0%	$36.66	-14.8%	COM	25179M103
TDW	TIDEWATER INC NEW	18,379	$848K	0.0%	$40.50	0.0%	COM	88642R109
BBSI	BARRETT BUSINESS SVCS INC	20,309	$847K	0.0%	$41.27	-0.8%	COM	068463108
SWK	STANLEY BLACK & DECKER INC	12,485	$846K	0.0%	$86.63	-27.8%	COM	854502101
FMDE	FIDELITY COVINGTON TRUST	24,563	$845K	0.0%	$27.30	—	ENHANCED MID	31609A503
VNLA	JANUS DETROIT STR TR	17,180	$845K	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
CAG	CONAGRA BRANDS INC	41,170	$843K	0.0%	$25.96	-13.5%	COM	205887102
KNTK	KINETIK HOLDINGS INC	19,050	$839K	0.0%	$43.26	+1.5%	COM NEW CL A	02215L209
DFAT	DIMENSIONAL ETF TRUST	15,475	$835K	0.0%	$45.38	—	US TARGETED VLU	25434V609
—	NUVEEN AMT FREE QLTY MUN INC	76,313	$834K	0.0%	$11.12	—	COM	670657105
SBRA	SABRA HEALTH CARE REIT INC	45,166	$833K	0.0%	$14.78	—	COM	78573L106
CMG	CHIPOTLE MEXICAN GRILL INC	14,636	$822K	0.0%	$55.90	-9.0%	COM	169656105
ATO	ATMOS ENERGY CORP	5,284	$814K	0.0%	$146.08	+4.8%	COM	049560105
GEV	GE VERNOVA INC	1,527	$808K	0.0%	$166.94	+149.2%	COM	36828A101
PCAR	PACCAR INC	8,432	$802K	0.0%	$54.97	+64.6%	COM	693718108
IQV	IQVIA HLDGS INC	5,084	$801K	0.0%	$150.55	0.0%	COM	46266C105
WHR	WHIRLPOOL CORP	7,891	$800K	0.0%	$111.77	-25.6%	COM	963320106
PAGP	PLAINS GP HLDGS L P	41,179	$800K	0.0%	$21.32	—	LTD PARTNR INT A	72651A207
DEA	EASTERLY GOVT PPTYS INC	35,758	$794K	0.0%	$22.20	—	COM SHS	27616P301
FIS	FIDELITY NATL INFORMATION SV	9,729	$792K	0.0%	$88.90	-13.8%	COM	31620M106
—	BLACKROCK MUNI INCOME TR II	78,783	$791K	0.0%	$10.41	—	COM	09249N101
ITW	ILLINOIS TOOL WKS INC	3,189	$788K	0.0%	$173.68	+36.6%	COM	452308109
—	NEXTERA ENERGY INC	19,760	$785K	0.0%	$39.02	—	UNIT 09/01/2025	65339F713
BXP	BXP INC	11,607	$783K	0.0%	$59.39	+8.5%	COM	101121101
CGBL	CAPITAL GROUP CORE BALANCED	23,184	$779K	0.0%	$28.51	—	SHS	14021D107
LYB	LYONDELLBASELL INDUSTRIES N	13,303	$770K	0.0%	$54.42	0.0%	SHS - A -	N53745100
MGRC	MCGRATH RENTCORP	6,457	$749K	0.0%	$113.69	-2.4%	COM	580589109
VGSH	VANGUARD SCOTTSDALE FDS	12,653	$744K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
MTUM	ISHARES TR	3,054	$734K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
PSTL	POSTAL REALTY TRUST INC	49,710	$732K	0.0%	$14.70	—	CL A	73757R102
NVS	NOVARTIS AG	6,049	$732K	0.0%	$83.17	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	6,624	$729K	0.0%	$73.54	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$538988.94	+41.3%	CL A	084670108
CWEN/A	CLEARWAY ENERGY INC	23,965	$725K	0.0%	$19.81	+36.1%	CL A	18539C105
REGN	REGENERON PHARMACEUTICALS	1,380	$725K	0.0%	$942.75	-41.0%	COM	75886F107
DFUV	DIMENSIONAL ETF TRUST	17,010	$719K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
EG	EVEREST GROUP LTD	2,108	$716K	0.0%	$362.22	-5.1%	COM	G3223R108
PH	PARKER-HANNIFIN CORP	1,016	$710K	0.0%	$303.32	+107.1%	COM	701094104
VGK	VANGUARD INTL EQUITY INDEX F	9,045	$701K	0.0%	$66.65	—	FTSE EUROPE ETF	922042874
IBAC	IB ACQUISITION CORP	67,000	$699K	0.0%	$10.00	+4.0%	COM SHS	44934N108
QSEA	QUARTZSEA ACQUISITION CORP	69,500	$698K	0.0%	$10.02	0.0%	ORD SHS	G7314B104
PLD	PROLOGIS INC.	6,641	$698K	0.0%	$91.11	+12.3%	COM	74340W103
FLOT	ISHARES TR	13,645	$696K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
HTGC	HERCULES CAPITAL INC	37,985	$694K	0.0%	$17.75	-0.2%	COM	427096508
JMST	J P MORGAN EXCHANGE TRADED F	13,615	$693K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
QQQM	INVESCO EXCH TRADED FD TR II	3,049	$692K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
—	ABRDN TOTAL DYNAMIC DIVIDEND	78,055	$692K	0.0%	$7.53	—	COM SH BEN INT	00326L100
BITB	BITWISE BITCOIN ETF TR	11,787	$691K	0.0%	$32.69	—	SHS BEN INT	09174C104
—	ALLIANCEBERNSTEIN NATL MUN I	66,827	$689K	0.0%	$10.68	—	COM	01864U106
SLV	ISHARES SILVER TR	20,993	$689K	0.0%	$22.83	—	ISHARES	46428Q109
—	BLACKROCK ENHANCED INTL DIV	117,695	$681K	0.0%	$4.93	—	COM BENE INTER	092524107
POCT	INNOVATOR ETFS TRUST	16,488	$681K	0.0%	$38.37	—	US EQTY PWR BUF	45782C797
—	NUVEEN QUALITY MUNCP INCOME	59,828	$675K	0.0%	$11.26	—	COM	67066V101
CL	COLGATE PALMOLIVE CO	7,419	$674K	0.0%	$72.01	+25.0%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	3,066	$670K	0.0%	$154.13	+44.8%	COM	571748102
EMR	EMERSON ELEC CO	5,001	$667K	0.0%	$93.31	+21.7%	COM	291011104
ARES	ARES MANAGEMENT CORPORATION	3,843	$666K	0.0%	$141.23	+9.9%	CL A COM STK	03990B101
FLNG	FLEX LNG LTD	30,255	$665K	0.0%	$21.16	+0.1%	SHS	G35947202
HPQ	HP INC	27,112	$663K	0.0%	$28.02	-11.8%	COM	40434L105
CEF	SPROTT PHYSICAL GOLD & SILVE	21,986	$662K	0.0%	$22.05	—	TR UNIT	85208R101
AMBP	ARDAGH METAL PACKAGING S A	152,579	$653K	0.0%	$2.94	+19.3%	SHS	L02235106
VLTO	VERALTO CORP	6,429	$649K	0.0%	$79.26	+21.3%	COM SHS	92338C103
SLB	SCHLUMBERGER LTD	18,741	$633K	0.0%	$45.50	-25.4%	COM STK	806857108
VRT	VERTIV HOLDINGS CO	4,859	$624K	0.0%	$83.06	+17.0%	COM CL A	92537N108
NEAR	ISHARES U S ETF TR	12,181	$622K	0.0%	$50.04	—	SHORT DURATION B	46431W507
WST	WEST PHARMACEUTICAL SVSC INC	2,843	$622K	0.0%	$304.41	-29.9%	COM	955306105
AEM	AGNICO EAGLE MINES LTD	5,216	$620K	0.0%	$98.74	+16.7%	COM	008474108
FSK	FS KKR CAP CORP	29,873	$620K	0.0%	$15.27	+18.7%	COM	302635206
PNC	PNC FINL SVCS GROUP INC	3,304	$616K	0.0%	$126.23	+31.5%	COM	693475105
RANG	RANGE CAP ACQUISITION CORP	60,050	$613K	0.0%	$10.07	+0.9%	ORD SHS	G7375C108
WEC	WEC ENERGY GROUP INC	5,852	$610K	0.0%	$88.98	+17.2%	COM	92939U106
IBN	ICICI BANK LIMITED	17,953	$604K	0.0%	$22.10	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	1,755	$603K	0.0%	$299.50	+15.0%	COM	824348106
CDNS	CADENCE DESIGN SYSTEM INC	1,943	$599K	0.0%	$166.53	+74.6%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	1,802	$599K	0.0%	$276.78	+2.0%	COM	773903109
IBB	ISHARES TR	4,699	$594K	0.0%	$126.81	—	ISHARES BIOTECH	464287556
CCI	CROWN CASTLE INC	5,785	$594K	0.0%	$118.41	-17.2%	COM	22822V101
TTD	THE TRADE DESK INC	8,234	$593K	0.0%	$91.94	-30.6%	COM CL A	88339J105
—	EATON VANCE TX ADV GLBL DIV	28,299	$593K	0.0%	$15.66	—	COM	27828S101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,615	$592K	0.0%	$155.81	-2.2%	COM	49338L103
ACGL	ARCH CAP GROUP LTD	6,413	$584K	0.0%	$65.31	+41.3%	ORD	G0450A105
—	ALLETE INC	9,098	$583K	0.0%	$59.64	—	COM NEW	018522300
DT	DYNATRACE INC	10,558	$583K	0.0%	$40.59	+23.4%	COM NEW	268150109
MEDP	MEDPACE HLDGS INC	1,856	$583K	0.0%	$320.41	-6.3%	COM	58506Q109
MNDY	MONDAY COM LTD	1,793	$564K	0.0%	$214.03	+30.1%	SHS	M7S64H106
—	BLACKROCK ENHANCED GLOBAL DI	48,259	$548K	0.0%	$9.45	—	COM	092501105
RGLD	ROYAL GOLD INC	3,061	$544K	0.0%	$147.69	+19.9%	COM	780287108
TER	TERADYNE INC	5,970	$537K	0.0%	$105.22	-24.3%	COM	880770102
STRL	STERLING INFRASTRUCTURE INC	2,325	$536K	0.0%	$86.37	+102.1%	COM	859241101
SPLV	INVESCO EXCH TRADED FD TR II	7,311	$532K	0.0%	$68.02	—	S&P500 LOW VOL	46138E354
PNOV	INNOVATOR ETFS TRUST	13,400	$530K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
PFSI	PENNYMAC FINL SVCS INC NEW	5,295	$528K	0.0%	$71.53	+34.1%	COM	70932M107
WU	WESTERN UN CO	62,497	$526K	0.0%	$13.30	—	COM	959802109
—	EATON VANCE TAX-MANAGED GLOB	59,525	$521K	0.0%	$7.63	—	COM	27829F108
COLB	COLUMBIA BKG SYS INC	22,122	$517K	0.0%	$18.38	+21.6%	COM	197236102
MKL	MARKEL GROUP INC	256	$511K	0.0%	$1355.19	+38.4%	COM	570535104
GPAT	GP-ACT III ACQUISITION CORP	48,400	$511K	0.0%	$10.02	+4.2%	CL A	G4035N103
PJUN	INNOVATOR ETFS TRUST	12,817	$510K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
VTIP	VANGUARD MALVERN FDS	10,124	$509K	0.0%	$47.98	—	STRM INFPROIDX	922020805
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,446	$504K	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
SNPS	SYNOPSYS INC	976	$500K	0.0%	$544.65	-14.5%	COM	871607107
HEI	HEICO CORP NEW	1,518	$498K	0.0%	$276.67	0.0%	COM	422806109
IEFA	ISHARES TR	5,964	$498K	0.0%	$69.50	—	CORE MSCI EAFE	46432F842
KVAC	KEEN VISION ACQUISITION CORP	43,600	$496K	0.0%	$10.33	+9.3%	SHS	G52443119
PAUG	INNOVATOR ETFS TRUST	12,247	$496K	0.0%	$34.94	—	US EQTY PWR BF	45782C680
NEU	NEWMARKET CORP	710	$490K	0.0%	$613.76	0.0%	COM	651587107
IYM	ISHARES TR	3,500	$490K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
GTLS	CHART INDS INC	2,971	$489K	0.0%	$164.70	-10.8%	COM	16115Q308
—	ISHARES TR	19,340	$487K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	20,313	$484K	0.0%	$34.84	—	US BRD MKT ETF	808524102
NMIH	NMI HLDGS INC	11,431	$482K	0.0%	$20.56	+82.7%	COM	629209305
LULU	LULULEMON ATHLETICA INC	2,021	$480K	0.0%	$330.50	-16.7%	COM	550021109
VST	VISTRA CORP	2,473	$479K	0.0%	$141.95	+3.9%	COM	92840M102
MET	METLIFE INC	5,958	$479K	0.0%	$63.13	+20.1%	COM	59156R108
KEY	KEYCORP	27,374	$477K	0.0%	$13.20	+14.0%	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	6,048	$473K	0.0%	$84.34	-11.6%	COM	28176E108
ETD	ETHAN ALLEN INTERIORS INC	16,965	$472K	0.0%	$25.41	0.0%	COM	297602104
QVCGA	QVC GROUP INC	170,348	$468K	0.0%	$5.74	0.0%	COM SER A NEW	74915M605
EXLS	EXLSERVICE HOLDINGS INC	10,614	$465K	0.0%	$36.80	+24.2%	COM	302081104
ANSC	AGRICULTURE & NAT SOL ACQ CO	42,550	$462K	0.0%	$10.32	+4.0%	SHS CL A	G0131Y100
—	CALAMOS GBL DYN INCOME FUND	64,420	$459K	0.0%	$6.57	—	COM	12811L107
DOX	AMDOCS LTD	5,016	$458K	0.0%	$87.73	0.0%	SHS	G02602103
CUB	LIONHEART HOLDINGS	43,425	$456K	0.0%	$10.01	+3.9%	SHS CL A	G5501C109
TGT	TARGET CORP	4,538	$448K	0.0%	$144.90	-35.6%	COM	87612E106
—	EATON VANCE TAX-MANAGED GLOB	51,030	$441K	0.0%	$8.00	—	COM	27829C105
VBR	VANGUARD INDEX FDS	2,242	$437K	0.0%	$182.86	—	SM CP VAL ETF	922908611
CWB	SPDR SERIES TRUST	5,273	$436K	0.0%	$69.74	—	BBG CONV SEC ETF	78464A359
KVYO	KLAVIYO INC	12,942	$435K	0.0%	$26.71	+18.6%	COM SER A	49845K101
CHAC	CRANE HBR ACQUISITION CORP	43,050	$434K	0.0%	$9.98	0.0%	CL A	G24979109
—	VIRTUS DIVIDEND INTEREST & P	34,890	$433K	0.0%	$11.40	—	COM	92840R101
NU	NU HLDGS LTD	31,314	$430K	0.0%	$10.28	+16.5%	ORD SHS CL A	G6683N103
TT	TRANE TECHNOLOGIES PLC	978	$428K	0.0%	$213.15	+84.4%	SHS	G8994E103
—	CHENGHE ACQUISITION II CO	47,500	$426K	0.0%	$10.02	—	CL A ORD SHS	G20873108
UBS	UBS GROUP AG	12,564	$425K	0.0%	$26.30	+17.7%	SHS	H42097107
JBLU	JETBLUE AWYS CORP	100,187	$424K	0.0%	$6.21	-27.9%	COM	477143101
IEV	ISHARES TR	6,640	$420K	0.0%	$37.78	—	EUROPE ETF	464287861
EFA	ISHARES TR	4,644	$415K	0.0%	$64.18	—	MSCI EAFE ETF	464287465
—	INVESCO MUN OPPORTUNITY TR	45,000	$413K	0.0%	$9.82	—	COM	46132C107
MACI	MELAR ACQUISITION CORP. I	39,000	$410K	0.0%	$9.98	+3.8%	SHS CL A	G6004G100
IGV	ISHARES TR	3,692	$404K	0.0%	$87.05	—	EXPANDED TECH	464287515
EWC	ISHARES INC	8,720	$403K	0.0%	$42.31	—	MSCI CDA ETF	464286509
VFH	VANGUARD WORLD FD	3,152	$401K	0.0%	$104.54	—	FINANCIALS ETF	92204A405
ENSG	ENSIGN GROUP INC	2,577	$398K	0.0%	$96.63	+45.0%	COM	29358P101
MCHP	MICROCHIP TECHNOLOGY INC.	5,614	$395K	0.0%	$65.18	-17.3%	COM	595017104
AMP	AMERIPRISE FINL INC	734	$392K	0.0%	$320.72	+52.9%	COM	03076C106
IVE	ISHARES TR	1,977	$386K	0.0%	$165.99	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TAX-ADVANTAGED G	14,115	$384K	0.0%	$22.17	—	COM	27828U106
IBDU	ISHARES TR	16,330	$381K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
—	LIBERTY ALL-STAR GROWTH FD I	68,884	$377K	0.0%	$5.31	—	COM	529900102
—	COHEN & STEERS INFRASTRUCTUR	13,905	$375K	0.0%	$23.26	—	COM	19248A109
GWW	GRAINGER W W INC	357	$371K	0.0%	$782.93	+32.0%	COM	384802104
ETR	ENTERGY CORP NEW	4,425	$368K	0.0%	$81.28	0.0%	COM	29364G103
SMFG	SUMITOMO MITSUI FINL GROUP I	24,243	$366K	0.0%	$15.32	—	SPONSORED ADR	86562M209
TM	TOYOTA MOTOR CORP	2,122	$366K	0.0%	$180.57	—	ADS	892331307
NDAQ	NASDAQ INC	4,087	$365K	0.0%	$59.70	+32.6%	COM	631103108
RMBS	RAMBUS INC DEL	5,681	$364K	0.0%	$51.06	+4.9%	COM	750917106
HYMB	SPDR SERIES TRUST	14,676	$364K	0.0%	$25.47	—	NUVEEN ICE HIGH	78464A284
FDN	FIRST TR EXCHANGE-TRADED FD	1,350	$364K	0.0%	$187.64	—	DJ INTERNT IDX	33733E302
FANG	DIAMONDBACK ENERGY INC	2,619	$360K	0.0%	$142.75	-4.6%	COM	25278X109
IYC	ISHARES TR	3,604	$359K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
PLMR	PALOMAR HLDGS INC	2,326	$359K	0.0%	$69.56	+122.6%	COM	69753M105
IJS	ISHARES TR	3,598	$358K	0.0%	$93.63	—	SP SMCP600VL ETF	464287879
—	HESS CORP	2,565	$355K	0.0%	$142.17	—	COM	42809H107
WCN	WASTE CONNECTIONS INC	1,899	$355K	0.0%	$133.85	+43.6%	COM	94106B101
HIMS	HIMS & HERS HEALTH INC	7,100	$354K	0.0%	$45.20	0.0%	COM CL A	433000106
RSPT	INVESCO EXCHANGE TRADED FD T	8,669	$354K	0.0%	$49.00	—	S&P500 EQL TEC	46137V282
BKNG	BOOKING HOLDINGS INC	61	$353K	0.0%	$3646.51	+39.7%	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	5,715	$353K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
TEAM	ATLASSIAN CORPORATION	1,736	$353K	0.0%	$166.92	+24.8%	CL A	049468101
LPLA	LPL FINL HLDGS INC	937	$351K	0.0%	$295.72	+18.5%	COM	50212V100
PELI	PELICAN ACQUISITION CORP	35,000	$351K	0.0%	$9.99	0.0%	SHS	G6993G103
SRLN	SSGA ACTIVE ETF TR	8,342	$347K	0.0%	$42.23	—	BLACKSTONE SENR	78467V608
FIX	COMFORT SYS USA INC	646	$346K	0.0%	$145.08	+199.8%	COM	199908104
SOXX	ISHARES TR	1,424	$340K	0.0%	$226.26	—	ISHARES SEMICDTR	464287523
USFD	US FOODS HLDG CORP	4,413	$340K	0.0%	$58.59	+21.8%	COM	912008109
IGM	ISHARES TR	3,000	$337K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
A	AGILENT TECHNOLOGIES INC	2,838	$335K	0.0%	$127.03	-13.1%	COM	00846U101
ESGV	VANGUARD WORLD FD	3,007	$330K	0.0%	$105.68	—	ESG US STK ETF	921910733
GCOW	PACER FDS TR	8,665	$329K	0.0%	$37.97	—	GLOBL CASH ETF	69374H709
VITL	VITAL FARMS INC	8,541	$329K	0.0%	$35.30	-4.4%	COM	92847W103
ELF	E L F BEAUTY INC	2,628	$327K	0.0%	$85.34	0.0%	COM	26856L103
EME	EMCOR GROUP INC	607	$325K	0.0%	$171.49	+157.1%	COM	29084Q100
LRN	STRIDE INC	2,234	$324K	0.0%	$61.67	+134.6%	COM	86333M108
J	JACOBS SOLUTIONS INC	2,464	$324K	0.0%	$109.13	+12.3%	COM	46982L108
—	BLACKROCK SCIENCE & TECHNOLO	15,496	$322K	0.0%	$17.30	—	SHS BEN INT	09260K101
INOD	INNODATA INC	6,263	$321K	0.0%	$39.45	0.0%	COM NEW	457642205
GNRC	GENERAC HLDGS INC	2,225	$319K	0.0%	$156.11	-21.8%	COM	368736104
EHC	ENCOMPASS HEALTH CORP	2,589	$317K	0.0%	$113.68	0.0%	COM	29261A100
SUSA	ISHARES TR	2,503	$317K	0.0%	$93.66	—	ESG OPTIMIZED	464288802
DES	WISDOMTREE TR	9,970	$317K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
PBE	INVESCO EXCHANGE TRADED FD T	4,901	$314K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
TXRH	TEXAS ROADHOUSE INC	1,675	$314K	0.0%	$107.78	+64.7%	COM	882681109
QTWO	Q2 HLDGS INC	3,350	$314K	0.0%	$80.53	+4.8%	COM	74736L109
FE	FIRSTENERGY CORP	7,786	$313K	0.0%	$36.00	+11.9%	COM	337932107
SLM	SLM CORP	9,499	$311K	0.0%	$24.73	+23.7%	COM	78442P106
HURN	HURON CONSULTING GROUP INC	2,260	$311K	0.0%	$94.31	+50.7%	COM	447462102
IYF	ISHARES TR	2,560	$310K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
—	BLACKROCK MUNIYIELD N Y QUAL	32,408	$309K	0.0%	$9.93	—	COM	09255E102
—	SRH TOTAL RETURN FUND INC	17,455	$309K	0.0%	$16.05	—	COM	101507101
DAL	DELTA AIR LINES INC DEL	6,257	$308K	0.0%	$44.95	+1.3%	COM NEW	247361702
VTEB	VANGUARD MUN BD FDS	6,263	$307K	0.0%	$51.88	—	TAX EXEMPT BD	922907746
IBDS	ISHARES TR	12,550	$305K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
ARM	ARM HOLDINGS PLC	1,879	$304K	0.0%	$120.95	—	SPONSORED ADS	042068205
ELV	ELEVANCE HEALTH INC	781	$304K	0.0%	$394.85	+0.4%	COM	036752103
CRH	CRH PLC	3,307	$304K	0.0%	$77.27	+17.8%	ORD	G25508105
PB	PROSPERITY BANCSHARES INC	4,318	$303K	0.0%	$73.45	-8.4%	COM	743606105
XVV	ISHARES TR	6,286	$300K	0.0%	$40.63	—	ESG SELECT SCRE	46436E569
BKHA	BLACK HAWK ACQUISITION CORP	28,000	$297K	0.0%	$10.13	+4.6%	USD CL A SHS	G1148A101
RIBB	RIBBON ACQUISITION CORP	29,333	$297K	0.0%	$9.99	+0.7%	ORD SHS CL A	G7552W109
HQY	HEALTHEQUITY INC	2,833	$297K	0.0%	$70.52	+34.4%	COM	42226A107
BIV	VANGUARD BD INDEX FDS	3,812	$295K	0.0%	$73.49	—	INTERMED TERM	921937819
HYAC	HAYMAKER ACQUISITION CORP IV	26,550	$295K	0.0%	$10.51	+5.0%	CLASS A	G4375F108
CAPN	CAYSON ACQUISITION CORP	28,500	$293K	0.0%	$9.99	+2.4%	SHS	G1993W109
DUOL	DUOLINGO INC	712	$292K	0.0%	$245.52	+78.7%	CL A COM	26603R106
TXT	TEXTRON INC	3,609	$290K	0.0%	$74.73	-3.3%	COM	883203101
HOMB	HOME BANCSHARES INC	10,060	$286K	0.0%	$27.05	+2.8%	COM	436893200
KGC	KINROSS GOLD CORP	18,306	$286K	0.0%	$9.80	+48.5%	COM	496902404
EQR	EQUITY RESIDENTIAL	4,207	$286K	0.0%	$58.97	+13.0%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	677	$285K	0.0%	$335.93	+23.6%	COM NEW	620076307
PJUL	INNOVATOR ETFS TRUST	6,493	$285K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
—	MORGAN STANLEY CHINA A SH FD	20,659	$285K	0.0%	$12.27	—	COM	617468103
—	LOGAN RIDGE FINANCE CORP	14,950	$284K	0.0%	$20.93	—	COM	541098109
ALC	ALCON AG	3,215	$284K	0.0%	$69.06	+29.7%	ORD SHS	H01301128
KNSL	KINSALE CAP GROUP INC	584	$283K	0.0%	$245.13	+90.0%	COM	49714P108
—	BLACKROCK ENHANCED EQUITY DI	31,786	$283K	0.0%	$8.85	—	COM	09251A104
KDP	KEURIG DR PEPPER INC	8,485	$282K	0.0%	$32.16	+2.7%	COM	49271V100
RITM	RITHM CAPITAL CORP	25,000	$282K	0.0%	$11.40	—	COM NEW	64828T201
CPRX	CATALYST PHARMACEUTICALS INC	12,988	$282K	0.0%	$21.79	+8.3%	COM	14888U101
GRNY	TIDAL TRUST I	12,317	$279K	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
CW	CURTISS WRIGHT CORP	568	$277K	0.0%	$266.24	+48.1%	COM	231561101
EOG	EOG RES INC	2,319	$277K	0.0%	$120.74	-7.2%	COM	26875P101
CI	THE CIGNA GROUP	839	$277K	0.0%	$254.16	+25.1%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	1,930	$274K	0.0%	$151.84	-13.5%	COM	03769M106
GDX	VANECK ETF TRUST	5,259	$274K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
PRGS	PROGRESS SOFTWARE CORP	4,265	$272K	0.0%	$57.23	+6.3%	COM	743312100
PPL	PPL CORP	8,019	$272K	0.0%	$31.91	+6.7%	COM	69351T106
LNTH	LANTHEUS HLDGS INC	3,314	$271K	0.0%	$63.99	+37.2%	COM	516544103
MMSI	MERIT MED SYS INC	2,890	$270K	0.0%	$77.72	+21.9%	COM	589889104
IJK	ISHARES TR	2,967	$270K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
ODFL	OLD DOMINION FREIGHT LINE IN	1,658	$269K	0.0%	$191.08	-16.9%	COM	679580100
VRRM	VERRA MOBILITY CORP	10,464	$266K	0.0%	$23.26	+0.2%	CL A COM STK	92511U102
FRSH	FRESHWORKS INC	17,787	$265K	0.0%	$16.75	-14.0%	CLASS A COM	358054104
IBDT	ISHARES TR	10,400	$264K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
HCA	HCA HEALTHCARE INC	690	$264K	0.0%	$322.27	+11.3%	COM	40412C101
—	VOYA GLBL EQTY DIV & PREM OP	45,390	$263K	0.0%	$4.99	—	COM	92912T100
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$263K	0.0%	$25.00	—	UT LTD PART	01877R108
CWAN	CLEARWATER ANALYTICS HLDGS I	11,882	$261K	0.0%	$23.01	0.0%	CL A	185123106
NXPI	NXP SEMICONDUCTORS N V	1,189	$260K	0.0%	$215.98	-10.8%	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	15,459	$259K	0.0%	$12.17	+20.8%	COM	446150104
XMVTX	BLACKROCK MUNIVEST FD II INC	25,000	$258K	0.0%	$10.67	—	COM	09253T101
LEGT	LEGATO MERGER CORP III	24,150	$258K	0.0%	$10.17	+4.1%	ORD SHS	G5451A103
NOEM	CO2 ENERGY TRANSITION CORP	25,550	$257K	0.0%	$10.00	0.0%	COM	12664M103
XYL	XYLEM INC	1,984	$257K	0.0%	$115.89	+3.7%	COM	98419M100
LPAA	LAUNCH ONE ACQUISITION CORP	24,400	$254K	0.0%	$9.98	+3.5%	SHS CLASS A	G5S86M100
—	NYLI CBRE GBL INFR MEGTRNDS	17,875	$254K	0.0%	$14.30	—	COM	56064Q107
KHC	KRAFT HEINZ CO	9,831	$254K	0.0%	$32.89	-19.0%	COM	500754106
FLEX	FLEX LTD	5,023	$251K	0.0%	$38.97	0.0%	ORD	Y2573F102
WSO	WATSCO INC	566	$250K	0.0%	$356.25	+30.2%	COM	942622200
SOLV	SOLVENTUM CORP	3,277	$249K	0.0%	$60.70	+16.7%	COM SHS	83444M101
BDC	BELDEN INC	2,137	$247K	0.0%	$100.63	+4.4%	COM	077454106
VTHR	VANGUARD SCOTTSDALE FDS	903	$246K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
BL	BLACKLINE INC	4,341	$246K	0.0%	$51.65	0.0%	COM	09239B109
VTRS	VIATRIS INC	27,495	$246K	0.0%	$10.69	-23.3%	COM	92556V106
TROW	PRICE T ROWE GROUP INC	2,537	$245K	0.0%	$99.55	-11.0%	COM	74144T108
FDX	FEDEX CORP	1,065	$242K	0.0%	$199.58	+7.8%	COM	31428X106
IBCP	INDEPENDENT BK CORP MICH	7,407	$240K	0.0%	$33.65	-10.4%	COM NEW	453838609
DGX	QUEST DIAGNOSTICS INC	1,330	$239K	0.0%	$154.91	+11.1%	COM	74834L100
LUCK	LUCKY STRIKE ENTERTAINMENT C	26,055	$238K	0.0%	$9.32	-5.4%	CL A COM	10258P102
RBC	RBC BEARINGS INC	1,633	$237K	0.0%	$353.03	0.0%	COM	75524B104
SPYX	SPDR SERIES TRUST	4,619	$235K	0.0%	$44.60	—	SPDR S&P 500 ETF	78468R796
DELL	DELL TECHNOLOGIES INC	1,912	$234K	0.0%	$101.32	0.0%	CL C	24703L202
VIS	VANGUARD WORLD FD	835	$234K	0.0%	$247.62	—	INDUSTRIAL ETF	92204A603
SPSC	SPS COMM INC	1,714	$233K	0.0%	$159.05	-12.9%	COM	78463M107
XT	ISHARES TR	3,570	$233K	0.0%	$59.66	—	EXPONENTIAL TECH	46434V381
PI	IMPINJ INC	2,097	$233K	0.0%	$99.39	0.0%	COM	453204109
SPGI	S&P GLOBAL INC	440	$232K	0.0%	$496.65	0.0%	COM	78409V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,470	$232K	0.0%	$93.99	—	SHS	315948109
ADUS	ADDUS HOMECARE CORP	2,007	$231K	0.0%	$126.27	-14.4%	COM	006739106
ADMA	ADMA BIOLOGICS INC	12,659	$231K	0.0%	$20.39	0.0%	COM	000899104
ARW	ARROW ELECTRS INC	1,807	$230K	0.0%	$122.00	-5.9%	COM	042735100
GBX	GREENBRIER COS INC	5,000	$230K	0.0%	$45.71	-4.2%	COM	393657101
STE	STERIS PLC	956	$230K	0.0%	$215.50	+7.6%	SHS USD	G8473T100
UFPT	UFP TECHNOLOGIES INC	936	$229K	0.0%	$241.94	-7.0%	COM	902673102
GRBK	GREEN BRICK PARTNERS INC	3,622	$228K	0.0%	$54.57	+8.6%	COM	392709101
BSV	VANGUARD BD INDEX FDS	2,877	$226K	0.0%	$77.62	—	SHORT TRM BOND	921937827
HDB	HDFC BANK LTD	2,952	$226K	0.0%	$66.44	—	SPONSORED ADS	40415F101
DRI	DARDEN RESTAURANTS INC	1,034	$225K	0.0%	$189.25	+7.9%	COM	237194105
—	EATON VANCE TAX ADVT DIV INC	9,340	$225K	0.0%	$22.25	—	COM	27828G107
IEMG	ISHARES INC	3,728	$224K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
TAVI	TAVIA ACQUISITION CORP	21,800	$223K	0.0%	$9.99	+1.6%	SHS	G86880104
EFSC	ENTERPRISE FINL SVCS CORP	4,048	$223K	0.0%	$38.11	+34.8%	COM	293712105
AGM	FEDERAL AGRIC MTG CORP	1,148	$223K	0.0%	$179.42	0.0%	CL C	313148306
FNCL	FIDELITY COVINGTON TRUST	3,000	$222K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
VVV	VALVOLINE INC	5,848	$221K	0.0%	$34.96	0.0%	COM	92047W101
IPEX	MAYWOOD ACQUISITION CORP	21,900	$221K	0.0%	$10.01	0.0%	ORD SHS CL A	G6001J107
CSX	CSX CORP	6,781	$221K	0.0%	$32.56	-8.5%	COM	126408103
RELY	REMITLY GLOBAL INC	11,747	$220K	0.0%	$18.41	+13.0%	COM	75960P104
CNP	CENTERPOINT ENERGY INC	5,994	$220K	0.0%	$32.83	+11.3%	COM	15189T107
—	BLACKROCK MUNIHLDGS NY QLTY	22,200	$218K	0.0%	$10.53	—	COM	09255C106
OSBC	OLD SECOND BANCORP INC ILL	12,254	$217K	0.0%	$17.60	-8.4%	COM	680277100
AX	AXOS FINANCIAL INC	2,827	$215K	0.0%	$67.59	0.0%	COM	05465C100
WDC	WESTERN DIGITAL CORP	3,340	$214K	0.0%	$47.46	0.0%	COM	958102105
ALG	ALAMO GROUP INC	978	$214K	0.0%	$189.86	0.0%	COM	011311107
MGK	VANGUARD WORLD FD	582	$213K	0.0%	$366.24	—	MEGA GRWTH IND	921910816
VSS	VANGUARD INTL EQUITY INDEX F	1,584	$213K	0.0%	$134.39	—	FTSE SMCAP ETF	922042718
CPAY	CORPAY INC	640	$212K	0.0%	$351.49	-7.2%	COM SHS	219948106
IVT	INVENTRUST PPTYS CORP	7,726	$212K	0.0%	$25.34	—	COM NEW	46124J201
BRC	BRADY CORP	3,111	$211K	0.0%	$68.90	0.0%	CL A	104674106
FHLC	FIDELITY COVINGTON TRUST	3,260	$209K	0.0%	$58.42	—	MSCI HLTH CARE I	316092600
GSK	GSK PLC	5,428	$208K	0.0%	$38.41	—	SPONSORED ADR	37733W204
ET	ENERGY TRANSFER L P	11,475	$208K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	750	$208K	0.0%	$276.88	—	SML CP GRW ETF	922908595
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$206K	0.0%	$114.43	—	SMLCP 600 GRTH	921932794
PDEC	INNOVATOR ETFS TRUST	5,147	$206K	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
SHAK	SHAKE SHACK INC	1,464	$206K	0.0%	$108.92	0.0%	CL A	819047101
IHF	ISHARES TR	4,215	$205K	0.0%	$54.54	—	US HLTHCR PR ETF	464288828
EVR	EVERCORE INC	758	$205K	0.0%	$218.31	0.0%	CLASS A	29977A105
QLYS	QUALYS INC	1,431	$204K	0.0%	$132.36	0.0%	COM	74758T303
IEI	ISHARES TR	1,716	$204K	0.0%	$115.65	—	3 7 YR TREAS BD	464288661
VDC	VANGUARD WORLD FD	928	$203K	0.0%	$218.91	—	CONSUM STP ETF	92204A207
PKG	PACKAGING CORP AMER	1,078	$203K	0.0%	$224.51	-17.3%	COM	695156109
DAX	GLOBAL X FDS	4,509	$203K	0.0%	$44.93	—	DAX GERMANY ETF	37954Y491
JOBY	JOBY AVIATION INC	19,179	$202K	0.0%	$5.95	+21.6%	COMMON STOCK	G65163100
WCC	WESCO INTL INC	1,081	$200K	0.0%	$163.95	0.0%	COM	95082P105
SVCC	STELLAR V CAP CORP	18,800	$191K	0.0%	$9.98	+1.2%	SHS CL A	G8475V103
PRCH	PORCH GROUP INC	16,058	$189K	0.0%	$1.05	+717.7%	COM	733245104
—	TEMPLETON DRAGON FD INC	17,946	$179K	0.0%	$9.20	—	COM	88018T101
—	MFS INTER INCOME TR	65,553	$178K	0.0%	$2.71	—	SH BEN INT	55273C107
—	VIRTUS TOTAL RETURN FD INC	28,339	$177K	0.0%	$5.52	—	COM	92835W107
—	BLACKROCK TECH AND PRIVATE E	22,606	$166K	0.0%	$6.78	—	SHS BEN INT	09260Q108
—	JAMF HLDG CORP	16,923	$161K	0.0%	$15.64	—	COM	47074L105
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$158K	0.0%	$10.12	—	COM	723653101
SEMR	SEMRUSH HLDGS INC	16,851	$153K	0.0%	$13.31	-27.3%	CL A COM	81686C104
OGN	ORGANON & CO	15,603	$151K	0.0%	$15.85	-35.3%	COMMON STOCK	68622V106
—	DUFF & PHELPS UTLITY AND INF	12,020	$149K	0.0%	$11.72	—	COM	26433C105
FORL	FOUR LEAF ACQUISITION CORP	12,575	$147K	0.0%	$10.50	+8.4%	COM CL A	35088F107
—	LXP INDUSTRIAL TRUST	17,539	$145K	0.0%	$8.12	—	COM	529043101
GDYN	GRID DYNAMICS HLDGS INC	11,865	$137K	0.0%	$17.28	-23.9%	CL A	39813G109
—	NUVEEN MUN VALUE FD INC	15,533	$135K	0.0%	$8.48	—	COM	670928100
ADT	ADT INC DEL	13,873	$118K	0.0%	$8.04	0.0%	COM	00090Q103
UCFI	IRON HORSE ACQUISITIONS CORP	10,775	$111K	0.0%	$10.05	+4.8%	COM	462837105
FSHP	FLAG SHIP ACQUISITION CORP	10,300	$107K	0.0%	$10.01	+4.0%	ORD SHS	G3530C109
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,000	$106K	0.0%	$10.19	—	SH BEN INT	09248L106
COLA	COLUMBUS ACQUISITION CORP	10,325	$105K	0.0%	$9.98	+0.9%	SHS	G2295P107
—	ALLSPRING GLOBAL DIVIDEND OP	13,720	$73,951	0.0%	$5.00	—	COM	94987C103
XPCKX	PIMCO CALIF MUN INCOME FD II	10,000	$53,600	0.0%	$5.36	—	COM	72200M108
ANIX	ANIXA BIOSCIENCES INC	15,000	$49,500	0.0%	$3.50	-18.4%	COM	03528H109
NAK	NORTHERN DYNASTY MINERALS LT	29,483	$39,508	0.0%	$1.12	0.0%	COM NEW	66510M204
—	PENNYMAC CORP	25,000	$25,118	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
SLDP	SOLID POWER INC	10,728	$23,495	0.0%	$1.52	-7.7%	CLASS A COM	83422N105