Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	867,326	$1.054B	18.7%	$631.89	+85.5%	COM NEW	482480100
IVV	ISHARES TR	273,774	$188M	3.3%	$448.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	641,622	$174M	3.1%	$157.77	+70.1%	COM	037833100
MSFT	MICROSOFT CORP	267,231	$129M	2.3%	$281.50	+77.8%	COM	594918104
BIL	SPDR SERIES TRUST	1,224,459	$112M	2.0%	$91.61	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	372,031	$85.87M	1.5%	$137.28	+66.7%	COM	023135106
GOOGL	ALPHABET INC	265,452	$83.09M	1.5%	$151.08	+89.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	436,114	$81.34M	1.4%	$110.84	+67.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	243,841	$78.57M	1.4%	$166.05	+86.4%	COM	46625H100
VXUS	VANGUARD STAR FDS	978,548	$73.82M	1.3%	$64.56	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	108,098	$73.72M	1.3%	$549.85	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	378,130	$72.43M	1.3%	$164.53	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	1,381,548	$61.35M	1.1%	$38.47	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	1,278,412	$59.91M	1.1%	$41.56	—	STATE STREET SPD	78468R853
QQQ	INVESCO QQQ TR	94,219	$57.88M	1.0%	$520.65	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	1,016,352	$54.76M	1.0%	$53.16	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	546,355	$52.02M	0.9%	$94.47	—	MBS ETF	464288588
AVGO	BROADCOM INC	147,361	$51M	0.9%	$194.20	+83.8%	COM	11135F101
IGSB	ISHARES TR	922,476	$48.78M	0.9%	$52.98	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	73,596	$48.58M	0.9%	$272.14	+145.2%	CL A	30303M102
V	VISA INC	133,920	$46.97M	0.8%	$228.12	+49.2%	COM CL A	92826C839
GOOG	ALPHABET INC	149,404	$46.88M	0.8%	$119.05	+140.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	51,046	$44.02M	0.8%	$547.25	+65.5%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	755,675	$41.39M	0.7%	$37.94	—	STATE STREET FIN	81369Y605
IWM	ISHARES TR	165,963	$40.85M	0.7%	$185.62	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	336,114	$40.45M	0.7%	$91.56	+26.1%	COM	30231G102
CSCO	CISCO SYS INC	523,846	$40.35M	0.7%	$59.25	+24.5%	COM	17275R102
SPYV	SPDR SERIES TRUST	688,529	$39.12M	0.7%	$48.95	—	STATE STREET SPD	78464A508
DAK	EA SERIES TRUST	1,422,794	$37.9M	0.7%	$26.14	—	DAKOTA ACTIVE EQ	02072Q556
XLK	SELECT SECTOR SPDR TR	261,849	$37.7M	0.7%	$144.09	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,489	$35.93M	0.6%	$376.53	+32.1%	CL B NEW	084670702
IWR	ISHARES TR	370,981	$35.71M	0.6%	$74.53	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	333,250	$35.56M	0.6%	$76.47	—	STATE STREET SPD	78464A409
VTV	VANGUARD INDEX FDS	183,226	$34.99M	0.6%	$173.94	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	59,590	$34.14M	0.6%	$285.50	+94.6%	COM	149123101
SHY	ISHARES TR	395,814	$32.78M	0.6%	$82.45	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	30,187	$32.44M	0.6%	$372.65	+156.4%	COM	532457108
TJX	TJX COS INC NEW	206,621	$31.74M	0.6%	$117.56	+25.6%	COM	872540109
NFLX	NETFLIX INC	316,072	$29.63M	0.5%	$100.94	+6.8%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	585,556	$29.62M	0.5%	$50.52	—	ULTRA SHRT ETF	46641Q837
PFF	ISHARES TR	934,997	$28.95M	0.5%	$31.09	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	229,174	$28.71M	0.5%	$117.01	+8.8%	COM	002824100
IAU	ISHARES GOLD TR	342,522	$27.8M	0.5%	$36.83	—	ISHARES NEW	464285204
MUB	ISHARES TR	254,821	$27.29M	0.5%	$107.54	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	54,294	$26.49M	0.5%	$341.31	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	436,235	$26.14M	0.5%	$59.07	—	INTER TERM TREAS	92206C706
VOT	VANGUARD INDEX FDS	92,587	$25.84M	0.5%	$241.99	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	233,207	$25.63M	0.5%	$107.74	—	TIPS BD ETF	464287176
BK	BANK NEW YORK MELLON CORP	209,626	$24.34M	0.4%	$62.30	+77.4%	COM	064058100
NEM	NEWMONT CORP	237,684	$23.73M	0.4%	$49.83	+81.0%	COM	651639106
VTI	VANGUARD INDEX FDS	69,850	$23.42M	0.4%	$243.80	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	105,954	$21.93M	0.4%	$151.23	+30.3%	COM	478160104
GE	GE AEROSPACE	68,058	$20.96M	0.4%	$205.47	+46.4%	COM NEW	369604301
GLD	SPDR GOLD TR	52,253	$20.71M	0.4%	$294.72	—	GOLD SHS	78463V107
SPMD	SPDR SERIES TRUST	356,874	$20.67M	0.4%	$53.62	—	STATE STREET SPD	78464A847
MDT	MEDTRONIC PLC	205,541	$19.75M	0.4%	$89.95	+8.0%	SHS	G5960L103
MRK	MERCK & CO INC	180,797	$19.04M	0.3%	$94.72	-1.6%	COM	58933Y105
TLT	ISHARES TR	208,694	$18.19M	0.3%	$89.28	—	20 YR TR BD ETF	464287432
PWR	QUANTA SVCS INC	43,042	$18.17M	0.3%	$308.04	+42.6%	COM	74762E102
EZU	ISHARES INC	274,435	$17.59M	0.3%	$60.40	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	56,680	$16.79M	0.3%	$243.97	+22.5%	COM	459200101
HWM	HOWMET AEROSPACE INC	80,799	$16.57M	0.3%	$126.73	+57.0%	COM	443201108
IWF	ISHARES TR	34,979	$16.56M	0.3%	$142.46	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	18,215	$16.01M	0.3%	$409.37	+98.7%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	102,976	$15.94M	0.3%	$134.82	—	STATE STREET HEA	81369Y209
AGG	ISHARES TR	158,047	$15.79M	0.3%	$99.31	—	CORE US AGGBD ET	464287226
SPYD	SPDR SERIES TRUST	360,566	$15.59M	0.3%	$42.20	—	STATE STREET SPD	78468R788
WM	WASTE MGMT INC DEL	70,529	$15.5M	0.3%	$179.39	+18.5%	COM	94106L109
SUB	ISHARES TR	144,633	$15.43M	0.3%	$105.22	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	105,235	$15.08M	0.3%	$140.38	+4.8%	COM	742718109
HD	HOME DEPOT INC	43,708	$15.04M	0.3%	$342.53	+6.4%	COM	437076102
CBOE	CBOE GLOBAL MKTS INC	59,641	$14.97M	0.3%	$199.67	+24.6%	COM	12503M108
TMUS	T-MOBILE US INC	72,378	$14.7M	0.3%	$187.09	+13.0%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	66,712	$14.66M	0.3%	$158.51	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	74,843	$14.59M	0.3%	$104.11	+128.7%	COM	68389X105
PGR	PROGRESSIVE CORP	63,582	$14.48M	0.3%	$143.01	+48.5%	COM	743315103
VEU	VANGUARD INTL EQUITY INDEX F	195,513	$14.38M	0.3%	$56.28	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	81,492	$13.94M	0.2%	$152.32	+12.1%	COM	747525103
CASY	CASEYS GEN STORES INC	23,505	$12.99M	0.2%	$457.12	+20.2%	COM	147528103
VB	VANGUARD INDEX FDS	50,223	$12.96M	0.2%	$234.10	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	55,699	$12.73M	0.2%	$165.03	+37.9%	COM	00287Y109
MCD	MCDONALDS CORP	41,640	$12.73M	0.2%	$266.24	+14.6%	COM	580135101
CVX	CHEVRON CORP NEW	83,265	$12.69M	0.2%	$108.95	+39.0%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	135,855	$12.39M	0.2%	$89.67	+8.9%	COM	67103H107
AVUV	AMERICAN CENTY ETF TR	120,128	$12.25M	0.2%	$88.34	—	US SML CP VALU	025072877
AMGN	AMGEN INC	36,995	$12.11M	0.2%	$257.52	+22.7%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	441,353	$12.11M	0.2%	$43.02	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	25,854	$12.05M	0.2%	$357.60	+30.8%	COM	244199105
ADI	ANALOG DEVICES INC	44,296	$12.01M	0.2%	$231.19	+8.4%	COM	032654105
DIS	DISNEY WALT CO	104,201	$11.86M	0.2%	$108.34	+1.1%	COM	254687106
WMT	WALMART INC	106,321	$11.85M	0.2%	$70.97	+51.0%	COM	931142103
NEE	NEXTERA ENERGY INC	146,566	$11.77M	0.2%	$69.07	+19.4%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	123,244	$11.75M	0.2%	$90.77	+8.0%	COM	101137107
COR	CENCORA INC	34,466	$11.64M	0.2%	$169.03	+101.5%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	260,201	$11.63M	0.2%	$61.51	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	52,190	$11.18M	0.2%	$134.31	+67.2%	COM	007903107
BAC	BANK AMERICA CORP	202,083	$11.11M	0.2%	$36.74	+43.3%	COM	060505104
ROL	ROLLINS INC	182,962	$10.98M	0.2%	$52.28	+12.2%	COM	775711104
COF	CAPITAL ONE FINL CORP	44,456	$10.77M	0.2%	$116.46	+90.8%	COM	14040H105
XLI	SELECT SECTOR SPDR TR	69,167	$10.73M	0.2%	$103.93	—	STATE STREET IND	81369Y704
IJJ	ISHARES TR	80,696	$10.62M	0.2%	$120.69	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	57,305	$10.56M	0.2%	$175.62	+14.9%	COM	697435105
XLC	SELECT SECTOR SPDR TR	88,509	$10.42M	0.2%	$68.51	—	STATE STREET COM	81369Y852
VOO	VANGUARD INDEX FDS	16,383	$10.27M	0.2%	$416.03	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	71,500	$10.26M	0.2%	$149.92	-2.7%	COM	713448108
BX	BLACKSTONE INC	65,485	$10.09M	0.2%	$132.67	+14.2%	COM	09260D107
FEOE	RBB FUND TRUST	206,747	$9.998M	0.2%	$48.36	—	FIRST EAGLE OVER	75526L878
CRM	SALESFORCE INC	37,196	$9.854M	0.2%	$270.50	-8.3%	COM	79466L302
XLB	SELECT SECTOR SPDR TR	216,024	$9.797M	0.2%	$64.20	—	STATE STREET MAT	81369Y100
SRE	SEMPRA	110,614	$9.771M	0.2%	$77.17	+17.3%	COM	816851109
CMI	CUMMINS INC	19,089	$9.744M	0.2%	$276.60	+68.6%	COM	231021106
VO	VANGUARD INDEX FDS	33,385	$9.689M	0.2%	$267.85	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	206,822	$9.522M	0.2%	$46.04	—	TOTAL BD ETF	316188309
XLU	SELECT SECTOR SPDR TR	218,655	$9.334M	0.2%	$54.22	—	STATE STREET UTI	81369Y886
PFE	PFIZER INC	364,954	$9.087M	0.2%	$32.49	-22.9%	COM	717081103
PYLD	PIMCO ETF TR	335,609	$8.954M	0.2%	$26.68	—	MULTISECTOR BD	72201R585
CB	CHUBB LIMITED	28,667	$8.949M	0.2%	$261.15	+12.0%	COM	H1467J104
VHT	VANGUARD WORLD FD	30,064	$8.654M	0.2%	$233.41	—	HEALTH CAR ETF	92204A504
EMBX	VANECK FDS	170,574	$8.636M	0.2%	$50.63	—	EMERGING MARKETS	92107P772
SCHX	SCHWAB STRATEGIC TR	315,026	$8.477M	0.2%	$29.23	—	US LRG CAP ETF	808524201
MUNI	PIMCO ETF TR	160,959	$8.436M	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
MS	MORGAN STANLEY	46,978	$8.34M	0.1%	$130.40	+27.7%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	100,651	$8.224M	0.1%	$73.85	+21.9%	COM	90353T100
RMD	RESMED INC	33,948	$8.177M	0.1%	$249.68	+2.3%	COM	761152107
ACN	ACCENTURE PLC IRELAND	30,261	$8.119M	0.1%	$308.88	-17.7%	SHS CLASS A	G1151C101
BIIB	BIOGEN INC	45,897	$8.077M	0.1%	$158.04	+3.4%	COM	09062X103
BLK	BLACKROCK INC	7,476	$8.001M	0.1%	$1043.66	+4.4%	COM	09290D101
NOW	SERVICENOW INC	51,025	$7.817M	0.1%	$162.10	+5.8%	COM	81762P102
FDX	FEDEX CORP	25,700	$7.424M	0.1%	$261.56	0.0%	COM	31428X106
UNP	UNION PAC CORP	31,633	$7.317M	0.1%	$218.38	+4.1%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	22,167	$7.284M	0.1%	$216.95	+50.5%	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	178,241	$7.26M	0.1%	$37.38	+8.3%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	24,599	$7.222M	0.1%	$205.64	+40.3%	COM	502431109
MA	MASTERCARD INCORPORATED	12,611	$7.2M	0.1%	$308.75	+81.0%	CL A	57636Q104
APP	APPLOVIN CORP	10,659	$7.182M	0.1%	$109.81	+473.8%	COM CL A	03831W108
PTC	PTC INC	41,081	$7.157M	0.1%	$178.17	+4.3%	COM	69370C100
EXPE	EXPEDIA GROUP INC	24,997	$7.082M	0.1%	$213.05	+15.9%	COM NEW	30212P303
MDY	SPDR S&P MIDCAP 400 ETF TR	11,709	$7.064M	0.1%	$282.02	—	UTSER1 S&PDCRP	78467Y107
WRB	BERKLEY W R CORP	98,750	$6.924M	0.1%	$70.22	+3.6%	COM	084423102
ANET	ARISTA NETWORKS INC	51,760	$6.782M	0.1%	$109.59	+25.6%	COM SHS	040413205
GQI	NATIXIS ETF TR	118,650	$6.771M	0.1%	$57.06	—	GATEWAY QUALITY	63873X307
HYMB	SPDR SERIES TRUST	270,409	$6.744M	0.1%	$24.97	—	STATE STREET SPD	78464A284
VRT	VERTIV HOLDINGS CO	40,917	$6.629M	0.1%	$127.42	+36.2%	COM CL A	92537N108
PHYS	SPROTT ASSET MANAGEMENT LP	200,628	$6.625M	0.1%	$25.07	—	PHYSICAL GOLD TR	85207H104
MGMT	UNIFIED SER TR	148,718	$6.593M	0.1%	$44.33	—	BALLAST SMLMD CP	90470L550
KMI	KINDER MORGAN INC DEL	237,262	$6.522M	0.1%	$14.89	+80.7%	COM	49456B101
KORP	AMERICAN CENTY ETF TR	134,875	$6.373M	0.1%	$47.25	—	DIVERSIFID CRP	025072109
ITOT	ISHARES TR	42,795	$6.363M	0.1%	$113.08	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	13,973	$6.284M	0.1%	$234.33	+89.2%	COM	88160R101
HON	HONEYWELL INTL INC	31,213	$6.089M	0.1%	$171.56	+13.7%	COM	438516106
PNR	PENTAIR PLC	58,092	$6.05M	0.1%	$76.71	+39.1%	SHS	G7S00T104
PSX	PHILLIPS 66	46,666	$6.022M	0.1%	$106.42	+25.9%	COM	718546104
ZTS	ZOETIS INC	47,594	$5.988M	0.1%	$165.75	-21.4%	CL A	98978V103
XLY	SELECT SECTOR SPDR TR	49,432	$5.903M	0.1%	$136.57	—	STATE STREET CON	81369Y407
CORP	PIMCO ETF TR	59,876	$5.859M	0.1%	$97.85	—	INV GRD CRP BD	72201R817
KO	COCA COLA CO	83,624	$5.846M	0.1%	$59.16	+17.3%	COM	191216100
EL	LAUDER ESTEE COS INC	55,773	$5.841M	0.1%	$88.48	+9.4%	CL A	518439104
VLO	VALERO ENERGY CORP	35,515	$5.781M	0.1%	$162.58	+3.8%	COM	91913Y100
FPE	FIRST TR EXCH TRADED FD III	317,164	$5.779M	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	60,438	$5.691M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
MPWR	MONOLITHIC PWR SYS INC	6,218	$5.636M	0.1%	$801.11	+19.9%	COM	609839105
SCHG	SCHWAB STRATEGIC TR	172,096	$5.614M	0.1%	$40.71	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	46,218	$5.554M	0.1%	$95.82	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	28,874	$5.295M	0.1%	$91.50	+89.4%	COM	75513E101
GILD	GILEAD SCIENCES INC	42,798	$5.253M	0.1%	$71.17	+69.9%	COM	375558103
ARKB	ARK 21SHARES BITCOIN ETF	180,299	$5.236M	0.1%	$46.69	—	SHS BEN INT	040919102
AIRR	FIRST TR EXCHANGE TRADED FD	53,241	$5.235M	0.1%	$98.32	—	RBA INDL ETF	33738R704
AEP	AMERICAN ELEC PWR CO INC	45,320	$5.226M	0.1%	$80.85	+45.6%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	15,738	$5.195M	0.1%	$394.29	-14.5%	COM	91324P102
VGT	VANGUARD WORLD FD	6,871	$5.179M	0.1%	$557.34	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	20,073	$5.159M	0.1%	$170.93	+40.1%	COM	038222105
GM	GENERAL MTRS CO	61,792	$5.025M	0.1%	$47.91	+46.9%	COM	37045V100
GEN	GEN DIGITAL INC	183,818	$4.998M	0.1%	$27.77	-3.3%	COM	668771108
HYG	ISHARES TR	61,762	$4.98M	0.1%	$80.17	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FD	26,804	$4.96M	0.1%	$130.15	—	UTILITIES ETF	92204A876
USIG	ISHARES TR	95,073	$4.922M	0.1%	$51.77	—	USD INV GRDE ETF	464288620
LRCX	LAM RESEARCH CORP	28,731	$4.918M	0.1%	$128.11	+21.3%	COM NEW	512807306
CMDT	PIMCO ETF TR	177,835	$4.906M	0.1%	$27.59	—	COMMODITY STRAT	72201R593
MU	MICRON TECHNOLOGY INC	17,085	$4.876M	0.1%	$117.07	+95.9%	COM	595112103
CLOI	VANECK ETF TRUST	90,596	$4.784M	0.1%	$52.81	—	CLO ETF	92189H748
SCHV	SCHWAB STRATEGIC TR	160,365	$4.748M	0.1%	$38.27	—	US LCAP VA ETF	808524409
CCJ	CAMECO CORP	51,799	$4.739M	0.1%	$52.44	+71.5%	COM	13321L108
CMCSA	COMCAST CORP NEW	155,501	$4.648M	0.1%	$38.73	-26.3%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	38,407	$4.6M	0.1%	$96.46	+19.0%	SHS	G51502105
EQIX	EQUINIX INC	5,915	$4.532M	0.1%	$698.81	+11.8%	COM	29444U700
COP	CONOCOPHILLIPS	48,108	$4.503M	0.1%	$87.05	+3.4%	COM	20825C104
—	SPDR S&P 500 ETF TR	6,600	$4.501M	0.1%	—	—	Put	78462F953
VTES	VANGUARD WELLINGTON FD	44,079	$4.477M	0.1%	$101.00	—	SHORT TRM TAX EX	921935870
ED	CONSOLIDATED EDISON INC	45,036	$4.473M	0.1%	$95.17	+3.8%	COM	209115104
FTCS	FIRST TR EXCHANGE-TRADED FD	47,526	$4.397M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
CRWD	CROWDSTRIKE HLDGS INC	9,359	$4.387M	0.1%	$423.48	+20.2%	CL A	22788C105
BDX	BECTON DICKINSON & CO	22,571	$4.38M	0.1%	$239.60	-20.9%	COM	075887109
HSY	HERSHEY CO	23,730	$4.318M	0.1%	$181.38	+0.4%	COM	427866108
OEF	ISHARES TR	12,414	$4.258M	0.1%	$197.56	—	S&P 100 ETF	464287101
APH	AMPHENOL CORP NEW	31,375	$4.241M	0.1%	$73.38	+82.0%	CL A	032095101
IWB	ISHARES TR	11,104	$4.147M	0.1%	$140.05	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	19,828	$4.146M	0.1%	$146.62	—	EXTEND MKT ETF	922908652
ULTA	ULTA BEAUTY INC	6,825	$4.129M	0.1%	$492.85	+11.5%	COM	90384S303
SBUX	STARBUCKS CORP	48,563	$4.089M	0.1%	$74.83	+12.3%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	151,000	$3.961M	0.1%	$27.29	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	8,164	$3.949M	0.1%	$405.02	+17.6%	COM	539830109
FCX	FREEPORT-MCMORAN INC	77,000	$3.911M	0.1%	$38.08	+13.7%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	78,490	$3.897M	0.1%	$41.61	—	SHS BEN INT	46438F101
MPC	MARATHON PETE CORP	23,711	$3.856M	0.1%	$125.36	+48.7%	COM	56585A102
AJG	GALLAGHER ARTHUR J & CO	14,883	$3.852M	0.1%	$246.05	+7.4%	COM	363576109
SYK	STRYKER CORPORATION	10,889	$3.83M	0.1%	$303.44	+19.8%	COM	863667101
XLP	SELECT SECTOR SPDR TR	49,178	$3.82M	0.1%	$66.60	—	STATE STREET CON	81369Y308
SCHW	SCHWAB CHARLES CORP	37,564	$3.753M	0.1%	$70.39	+34.6%	COM	808513105
IJH	ISHARES TR	56,756	$3.746M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
RSG	REPUBLIC SVCS INC	17,587	$3.727M	0.1%	$165.33	+29.8%	COM	760759100
SPYM	SPDR SERIES TRUST	45,775	$3.672M	0.1%	$53.65	—	STATE STREET SPD	78464A854
LOW	LOWES COS INC	15,196	$3.665M	0.1%	$208.86	+14.8%	COM	548661107
O	REALTY INCOME CORP	64,517	$3.649M	0.1%	$56.16	+2.1%	COM	756109104
ISRG	INTUITIVE SURGICAL INC	6,203	$3.513M	0.1%	$486.71	+9.4%	COM NEW	46120E602
SCHM	SCHWAB STRATEGIC TR	116,830	$3.513M	0.1%	$35.74	—	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	60,955	$3.504M	0.1%	$69.17	-14.0%	COM	039483102
VTEB	VANGUARD MUN BD FDS	69,029	$3.471M	0.1%	$50.43	—	TAX EXEMPT BD	922907746
SCHE	SCHWAB STRATEGIC TR	104,065	$3.408M	0.1%	$27.74	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	20,721	$3.324M	0.1%	$114.29	+34.4%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	135,950	$3.313M	0.1%	$33.15	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	16,666	$3.31M	0.1%	$123.87	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	57,799	$3.308M	0.1%	$57.42	—	EQUITY PREMIUM	46641Q332
TFC	TRUIST FINL CORP	66,454	$3.27M	0.1%	$44.93	+1.9%	COM	89832Q109
LH	LABCORP HOLDINGS INC	13,022	$3.267M	0.1%	$255.88	+3.6%	COM SHS	504922105
AOR	ISHARES TR	50,224	$3.265M	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
MRSH	MARSH & MCLENNAN COS INC	17,354	$3.219M	0.1%	$181.26	+2.9%	COM	571748102
BILS	SPDR SERIES TRUST	32,100	$3.185M	0.1%	$99.33	—	STATE STREET SPD	78468R523
ALLE	ALLEGION PLC	19,718	$3.139M	0.1%	$150.01	+11.1%	ORD SHS	G0176J109
GLW	CORNING INC	35,781	$3.133M	0.1%	$40.00	+114.9%	COM	219350105
MAR	MARRIOTT INTL INC NEW	9,951	$3.087M	0.1%	$225.54	+26.5%	CL A	571903202
FMTM	EA SERIES TRUST	95,326	$3.064M	0.1%	$32.14	—	MARKETDESK FOCUS	02072Q762
YUM	YUM BRANDS INC	20,098	$3.04M	0.1%	$145.04	+1.8%	COM	988498101
—	BLACKROCK MUN TARGET TERM TR	132,260	$3.018M	0.1%	$21.20	—	COM SHS BEN IN	09257P105
IEF	ISHARES TR	31,270	$3.007M	0.1%	$96.24	—	7-10 YR TRSY BD	464287440
VTR	VENTAS INC	38,853	$3.006M	0.1%	$49.87	+50.4%	COM	92276F100
CNQ	CANADIAN NAT RES LTD	85,458	$2.893M	0.1%	$26.26	+23.5%	COM	136385101
—	AMCOR PLC	345,449	$2.881M	0.1%	$8.77	-5.9%	ORD	G0250X107
QDPL	PACER FDS TR	67,253	$2.857M	0.1%	$42.48	—	METAURUS CAP 400	69374H436
BND	VANGUARD BD INDEX FDS	38,276	$2.835M	0.1%	$75.40	—	TOTAL BND MRKT	921937835
IDXX	IDEXX LABS INC	4,154	$2.81M	0.0%	$532.77	+27.8%	COM	45168D104
MKC	MCCORMICK & CO INC	40,951	$2.789M	0.0%	$89.56	-26.4%	COM NON VTG	579780206
SNA	SNAP ON INC	8,082	$2.785M	0.0%	$340.47	0.0%	COM	833034101
APLE	APPLE HOSPITALITY REIT INC	233,978	$2.773M	0.0%	$13.78	—	COM NEW	03784Y200
AXP	AMERICAN EXPRESS CO	7,476	$2.766M	0.0%	$188.24	+89.6%	COM	025816109
ETN	EATON CORP PLC	8,649	$2.755M	0.0%	$259.57	+36.5%	SHS	G29183103
MMM	3M CO	17,081	$2.735M	0.0%	$87.44	+86.6%	COM	88579Y101
JIRE	J P MORGAN EXCHANGE TRADED F	36,445	$2.729M	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
BR	BROADRIDGE FINL SOLUTIONS IN	12,088	$2.699M	0.0%	$231.49	-1.8%	COM	11133T103
GPN	GLOBAL PMTS INC	34,583	$2.677M	0.0%	$134.53	-40.3%	COM	37940X102
VSDM	VANGUARD MUN BD FDS	34,639	$2.648M	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
IWO	ISHARES TR	8,043	$2.598M	0.0%	$247.80	—	RUS 2000 GRW ETF	464287648
PNOV	INNOVATOR ETFS TRUST	61,250	$2.559M	0.0%	$40.93	—	US EQTY PWR BUF	45782C573
TXN	TEXAS INSTRS INC	14,735	$2.556M	0.0%	$159.08	+7.3%	COM	882508104
—	CYBERARK SOFTWARE LTD	5,681	$2.534M	0.0%	$381.45	—	SHS	M2682V108
D	DOMINION ENERGY INC	42,500	$2.49M	0.0%	$59.02	+1.3%	COM	25746U109
—	BLACKROCK MUNIHLDNGS CALI QL	234,900	$2.49M	0.0%	$10.73	—	COM	09254L107
—	INVESCO QQQ TR	4,000	$2.457M	0.0%	—	—	Put	46090E953
TEL	TE CONNECTIVITY PLC	10,785	$2.454M	0.0%	$174.64	+32.4%	ORD SHS	G87052109
RSPU	INVESCO EXCHANGE TRADED FD T	32,593	$2.437M	0.0%	$52.22	—	S&P500 EQL UTL	46137V274
EXPD	EXPEDITORS INTL WASH INC	16,221	$2.417M	0.0%	$135.64	0.0%	COM	302130109
REGN	REGENERON PHARMACEUTICALS	3,126	$2.413M	0.0%	$794.23	-14.5%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	44,315	$2.39M	0.0%	$52.45	-9.4%	COM	110122108
MINO	PIMCO ETF TR	52,063	$2.359M	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
—	BLACKROCK MUN INCOME TR	234,537	$2.352M	0.0%	$10.03	—	SH BEN INT	09248F109
INTC	INTEL CORP	63,742	$2.352M	0.0%	$40.19	-6.1%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORP	19,966	$2.346M	0.0%	$56.79	+88.5%	COM	962879102
VWO	VANGUARD INTL EQUITY INDEX F	43,262	$2.326M	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
AEE	AMEREN CORP	23,143	$2.311M	0.0%	$101.98	0.0%	COM	023608102
UL	UNILEVER PLC	35,072	$2.294M	0.0%	$65.40	—	SPON ADR NEW	904767803
GEV	GE VERNOVA INC	3,509	$2.293M	0.0%	$430.14	+41.6%	COM	36828A101
NUE	NUCOR CORP	13,981	$2.281M	0.0%	$149.77	0.0%	COM	670346105
BLV	VANGUARD BD INDEX FDS	32,739	$2.276M	0.0%	$69.97	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	25,370	$2.245M	0.0%	$78.11	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	53,325	$2.236M	0.0%	$42.86	—	GLOBAL ENERG ETF	464287341
PLTR	PALANTIR TECHNOLOGIES INC	12,476	$2.218M	0.0%	$29.52	+513.3%	CL A	69608A108
SMHX	VANECK ETF TRUST	58,115	$2.21M	0.0%	$38.03	—	FABLESS SEMICOND	92189H664
KMB	KIMBERLY-CLARK CORP	21,779	$2.198M	0.0%	$122.56	-11.5%	COM	494368103
PFG	PRINCIPAL FINANCIAL GROUP IN	24,890	$2.196M	0.0%	$62.88	+33.4%	COM	74251V102
VEA	VANGUARD TAX-MANAGED FDS	34,865	$2.178M	0.0%	$51.37	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	3,737	$2.166M	0.0%	$518.01	+9.1%	COM	883556102
ALL	ALLSTATE CORP	10,354	$2.163M	0.0%	$120.92	+68.8%	COM	020002101
DFSV	DIMENSIONAL ETF TRUST	65,569	$2.157M	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
ITW	ILLINOIS TOOL WKS INC	8,511	$2.096M	0.0%	$221.27	+11.9%	COM	452308109
NKE	NIKE INC	32,358	$2.062M	0.0%	$122.41	-47.0%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	7,049	$2.035M	0.0%	$239.63	+20.4%	COM	655844108
—	EATON VANCE MUN BD FD	207,600	$2.02M	0.0%	$10.46	—	COM	27827X101
TRV	TRAVELERS COMPANIES INC	6,939	$2.013M	0.0%	$167.97	+67.1%	COM	89417E109
ARKK	ARK ETF TR	26,008	$2.001M	0.0%	$76.92	—	INNOVATION ETF	00214Q104
XPO	XPO INC	14,641	$1.99M	0.0%	$113.31	+20.2%	COM	983793100
CTAS	CINTAS CORP	10,560	$1.986M	0.0%	$175.48	+7.2%	COM	172908105
VIK	VIKING HOLDINGS LTD	27,526	$1.966M	0.0%	$62.40	+2.3%	ORD SHS	G93A5A101
LIN	LINDE PLC	4,608	$1.965M	0.0%	$403.80	+5.8%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	6,281	$1.963M	0.0%	$326.31	0.0%	COM	127387108
VOX	VANGUARD WORLD FD	10,106	$1.957M	0.0%	$105.19	—	COMM SRVC ETF	92204A884
TM	TOYOTA MOTOR CORP	9,020	$1.931M	0.0%	$207.85	—	ADS	892331307
—	BLACKROCK MUNIHOLDINGS FD IN	163,900	$1.924M	0.0%	$11.86	—	COM	09253N104
IWV	ISHARES TR	4,964	$1.92M	0.0%	$332.09	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	67,172	$1.913M	0.0%	$34.36	—	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	47,292	$1.908M	0.0%	$37.38	—	STATE STREET REA	81369Y860
CVS	CVS HEALTH CORP	23,680	$1.879M	0.0%	$79.84	-1.5%	COM	126650100
IXN	ISHARES TR	17,807	$1.87M	0.0%	$71.58	—	GLOBAL TECH ETF	464287291
ESE	ESCO TECHNOLOGIES INC	9,553	$1.866M	0.0%	$184.86	+14.0%	COM	296315104
USB	US BANCORP DEL	34,894	$1.866M	0.0%	$33.80	+44.1%	COM NEW	902973304
AAM	AA MISSION ACQUISITION CORP	174,125	$1.858M	0.0%	$10.02	+5.7%	ORD SHS CL A	G1000R101
NOC	NORTHROP GRUMMAN CORP	3,218	$1.835M	0.0%	$414.08	+39.8%	COM	666807102
URI	UNITED RENTALS INC	2,259	$1.828M	0.0%	$631.70	+37.3%	COM	911363109
LDOS	LEIDOS HOLDINGS INC	10,085	$1.819M	0.0%	$178.98	+5.7%	COM	525327102
TGB	TASEKO MINES LTD	321,043	$1.817M	0.0%	$1.61	+192.3%	COM	876511106
VV	VANGUARD INDEX FDS	5,597	$1.762M	0.0%	$269.70	—	LARGE CAP ETF	922908637
CEG	CONSTELLATION ENERGY CORP	4,960	$1.752M	0.0%	$283.68	+28.0%	COM	21037T109
GXO	GXO LOGISTICS INCORPORATED	32,776	$1.725M	0.0%	$50.56	+3.9%	COMMON STOCK	36262G101
APTV	APTIV PLC	22,480	$1.711M	0.0%	$62.35	+28.8%	COM SHS	G3265R107
IHI	ISHARES TR	27,515	$1.71M	0.0%	$50.89	—	U.S. MED DVC ETF	464288810
RCL	ROYAL CARIBBEAN GROUP	6,131	$1.71M	0.0%	$195.50	+44.0%	COM	V7780T103
VYM	VANGUARD WHITEHALL FDS	11,819	$1.696M	0.0%	$73.63	—	HIGH DIV YLD	921946406
HEI	HEICO CORP NEW	5,190	$1.679M	0.0%	$306.03	+3.3%	COM	422806109
DVN	DEVON ENERGY CORP NEW	45,701	$1.674M	0.0%	$35.85	-3.1%	COM	25179M103
C	CITIGROUP INC	14,296	$1.668M	0.0%	$44.33	+133.8%	COM NEW	172967424
IQV	IQVIA HLDGS INC	7,180	$1.618M	0.0%	$172.34	+26.3%	COM	46266C105
QVCGA	QVC GROUP INC	154,411	$1.615M	0.0%	$5.74	+89.6%	COM SER A NEW	74915M605
BA	BOEING CO	7,400	$1.607M	0.0%	$199.83	+2.9%	COM	097023105
DUK	DUKE ENERGY CORP NEW	13,552	$1.588M	0.0%	$90.76	+33.9%	COM NEW	26441C204
DOCU	DOCUSIGN INC	23,108	$1.581M	0.0%	$58.14	+18.9%	COM	256163106
ENB	ENBRIDGE INC	33,019	$1.579M	0.0%	$37.12	+26.9%	COM	29250N105
SPGI	S&P GLOBAL INC	3,019	$1.578M	0.0%	$494.21	0.0%	COM	78409V104
AER	AERCAP HOLDINGS NV	10,453	$1.503M	0.0%	$104.08	+27.3%	SHS	N00985106
KNF	KNIFE RIVER CORP	21,359	$1.503M	0.0%	$45.53	+54.2%	COMMON STOCK	498894104
SLV	ISHARES SILVER TR	23,256	$1.498M	0.0%	$29.00	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	27,633	$1.496M	0.0%	$60.68	-6.0%	CL A	609207105
SNOW	SNOWFLAKE INC	6,782	$1.488M	0.0%	$145.77	+67.5%	COM SHS	833445109
SMH	VANECK ETF TRUST	4,097	$1.475M	0.0%	$244.06	—	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	18,612	$1.467M	0.0%	$78.81	—	SHORT TRM BOND	921937827
PRU	PRUDENTIAL FINL INC	12,943	$1.461M	0.0%	$89.68	+18.8%	COM	744320102
JBL	JABIL INC	6,399	$1.459M	0.0%	$167.53	+27.3%	COM	466313103
GBCI	GLACIER BANCORP INC NEW	32,611	$1.437M	0.0%	$44.99	-3.1%	COM	37637Q105
MTRN	MATERION CORP	11,300	$1.405M	0.0%	$123.18	+0.1%	COM	576690101
KR	KROGER CO	22,329	$1.395M	0.0%	$67.38	-3.2%	COM	501044101
XEL	XCEL ENERGY INC	18,819	$1.39M	0.0%	$59.95	+30.6%	COM	98389B100
CEF	SPROTT ASSET MANAGEMENT LP	30,255	$1.386M	0.0%	$28.54	—	PHYSICAL GOLD AN	85208R101
MELI	MERCADOLIBRE INC	686	$1.382M	0.0%	$2177.07	-3.5%	COM	58733R102
CRUS	CIRRUS LOGIC INC	11,645	$1.38M	0.0%	$123.10	0.0%	COM	172755100
IWD	ISHARES TR	6,511	$1.369M	0.0%	$184.84	—	RUS 1000 VAL ETF	464287598
NDSN	NORDSON CORP	5,656	$1.36M	0.0%	$234.27	0.0%	COM	655663102
AMLP	ALPS ETF TR	28,896	$1.359M	0.0%	$47.02	—	ALERIAN MLP	00162Q452
NTRA	NATERA INC	5,921	$1.356M	0.0%	$208.59	0.0%	COM	632307104
MDU	MDU RES GROUP INC	68,335	$1.343M	0.0%	$10.84	+80.6%	COM	552690109
SYY	SYSCO CORP	17,910	$1.32M	0.0%	$72.51	+4.1%	COM	871829107
SDY	SPDR SERIES TRUST	9,476	$1.319M	0.0%	$115.01	—	STATE STREET SPD	78464A763
STRL	STERLING INFRASTRUCTURE INC	4,251	$1.302M	0.0%	$344.54	0.0%	COM	859241101
ROST	ROSS STORES INC	7,182	$1.294M	0.0%	$166.60	0.0%	COM	778296103
SHYD	VANECK ETF TRUST	55,926	$1.281M	0.0%	$22.82	—	SHRT HGH YLD MUN	92189F387
DVY	ISHARES TR	9,066	$1.28M	0.0%	$122.04	—	SELECT DIVID ETF	464287168
TER	TERADYNE INC	6,610	$1.28M	0.0%	$111.21	+54.2%	COM	880770102
XMVFX	BLACKROCK MUNIVEST FD INC	183,703	$1.273M	0.0%	$6.99	—	COM	09253R105
FIVE	FIVE BELOW INC	6,727	$1.267M	0.0%	$162.56	0.0%	COM	33829M101
TRIP	TRIPADVISOR INC	86,030	$1.253M	0.0%	$14.69	+3.6%	COM	896945201
ROKU	ROKU INC	11,545	$1.252M	0.0%	$79.73	+27.3%	COM CL A	77543R102
ASML	ASML HOLDING N V	1,167	$1.249M	0.0%	$670.47	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	14,473	$1.249M	0.0%	$197.25	—	SPON ADR NEW	25243Q205
GOVT	ISHARES TR	54,030	$1.244M	0.0%	$23.03	—	US TREAS BD ETF	46429B267
PWRD	TCW ETF TRUST	12,903	$1.241M	0.0%	$96.16	—	TRANSFORM SYSTEM	29287L205
SKYY	FIRST TR EXCHANGE TRADED FD	9,494	$1.235M	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
VPL	VANGUARD INTL EQUITY INDEX F	13,656	$1.234M	0.0%	$71.82	—	FTSE PACIFIC ETF	922042866
MSCI	MSCI INC	2,133	$1.224M	0.0%	$319.03	+75.5%	COM	55354G100
HACK	AMPLIFY ETF TR	15,192	$1.221M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CW	CURTISS WRIGHT CORP	2,213	$1.22M	0.0%	$557.64	0.0%	COM	231561101
EVRG	EVERGY INC	16,733	$1.213M	0.0%	$65.58	+15.1%	COM	30034W106
EEMV	ISHARES INC	18,787	$1.203M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
PSA	PUBLIC STORAGE OPER CO	4,627	$1.201M	0.0%	$277.29	0.0%	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	2,623	$1.189M	0.0%	$410.61	+5.0%	COM	92532F100
WMB	WILLIAMS COS INC	19,763	$1.188M	0.0%	$51.81	+15.9%	COM	969457100
SHW	SHERWIN WILLIAMS CO	3,643	$1.181M	0.0%	$321.47	+3.9%	COM	824348106
VTHR	VANGUARD SCOTTSDALE FDS	3,893	$1.169M	0.0%	$300.34	—	VNG RUS3000IDX	92206C599
NVT	NVENT ELECTRIC PLC	11,407	$1.163M	0.0%	$93.56	+10.7%	SHS	G6700G107
ADBE	ADOBE INC	3,296	$1.154M	0.0%	$440.25	-22.8%	COM	00724F101
ROP	ROPER TECHNOLOGIES INC	2,575	$1.146M	0.0%	$522.14	-11.5%	COM	776696106
MUSA	MURPHY USA INC	2,810	$1.134M	0.0%	$383.35	0.0%	COM	626755102
IEUR	ISHARES TR	15,900	$1.129M	0.0%	$58.65	—	CORE MSCI EURO	46434V738
MNST	MONSTER BEVERAGE CORP NEW	14,707	$1.128M	0.0%	$71.65	0.0%	COM	61174X109
EOG	EOG RES INC	10,678	$1.121M	0.0%	$107.22	0.0%	COM	26875P101
—	DWS MUN INCOME TR NEW	122,661	$1.115M	0.0%	$9.33	—	COM	233368109
ITT	ITT INC	6,411	$1.112M	0.0%	$92.20	+94.3%	COM	45073V108
CWI	SPDR INDEX SHS FDS	30,777	$1.106M	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
VOE	VANGUARD INDEX FDS	6,225	$1.104M	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
KD	KYNDRYL HLDGS INC	41,566	$1.104M	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
T	AT&T INC	44,356	$1.102M	0.0%	$21.95	+15.2%	COM	00206R102
AXON	AXON ENTERPRISE INC	1,934	$1.098M	0.0%	$223.29	+177.9%	COM	05464C101
PACH	PIONEER ACQUISITION I CORP	109,000	$1.095M	0.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
EME	EMCOR GROUP INC	1,783	$1.091M	0.0%	$647.50	0.0%	COM	29084Q100
GRMN	GARMIN LTD	5,375	$1.09M	0.0%	$90.32	+139.9%	SHS	H2906T109
INTU	INTUIT	1,638	$1.085M	0.0%	$439.38	+50.4%	COM	461202103
SBLK	STAR BULK CARRIERS CORP.	56,309	$1.082M	0.0%	$17.96	+3.9%	SHS PAR	Y8162K204
MRVL	MARVELL TECHNOLOGY INC	12,549	$1.066M	0.0%	$76.28	+14.7%	COM	573874104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,831	$1.064M	0.0%	$115.71	-18.3%	COM	98956P102
AEM	AGNICO EAGLE MINES LTD	6,242	$1.058M	0.0%	$106.24	+58.0%	COM	008474108
—	GABELLI DIVID & INCOME TR	37,970	$1.054M	0.0%	$20.37	—	COM	36242H104
CORT	CORCEPT THERAPEUTICS INC	30,200	$1.051M	0.0%	$26.76	+193.5%	COM	218352102
DELL	DELL TECHNOLOGIES INC	8,289	$1.043M	0.0%	$140.75	0.0%	CL C	24703L202
—	NUVEEN NASDAQ 100 DYNAMIC OV	36,435	$1.039M	0.0%	$24.82	—	COM SHS	670699107
ARW	ARROW ELECTRS INC	9,358	$1.031M	0.0%	$113.58	0.0%	COM	042735100
—	ANGEL OAK FINL STRATEGIES IN	77,835	$1.028M	0.0%	$12.58	—	COM BEN INT	03464A100
IAT	ISHARES TR	18,484	$1.019M	0.0%	$43.38	—	US REGNL BKS ETF	464288778
IESC	IES HLDGS INC	2,617	$1.018M	0.0%	$401.94	0.0%	COM	44951W106
—	NUVEEN NEW YORK AMT QLT MUNI	100,813	$1.017M	0.0%	$11.41	—	COM	670656107
IYW	ISHARES TR	5,075	$1.013M	0.0%	$122.95	—	U.S. TECH ETF	464287721
UPS	UNITED PARCEL SERVICE INC	10,141	$1.006M	0.0%	$119.47	-22.4%	CL B	911312106
—	THORNBURG INCM BUILDER OPP T	49,748	$1M	0.0%	$20.10	—	COM	885213108
SLM	SLM CORP	36,486	$987K	0.0%	$27.43	0.0%	COM	78442P106
SHOP	SHOPIFY INC	6,095	$981K	0.0%	$74.53	+115.4%	CL A SUB VTG SHS	82509L107
ICF	ISHARES TR	16,351	$976K	0.0%	$67.44	—	SELECT US REIT	464287564
TDW	TIDEWATER INC NEW	19,222	$971K	0.0%	$43.41	+21.7%	COM	88642R109
CARR	CARRIER GLOBAL CORPORATION	18,326	$968K	0.0%	$59.73	-7.0%	COM	14448C104
AZN	ASTRAZENECA PLC	10,449	$961K	0.0%	$81.10	—	SPONSORED ADR	046353108
XLSR	SSGA ACTIVE TR	15,367	$957K	0.0%	$62.31	—	STATE STREET US	78470P408
VRSN	VERISIGN INC	3,936	$956K	0.0%	$250.80	0.0%	COM	92343E102
SPOT	SPOTIFY TECHNOLOGY S A	1,644	$955K	0.0%	$608.92	+2.7%	SHS	L8681T102
LAMR	LAMAR ADVERTISING CO NEW	7,505	$950K	0.0%	$119.10	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	3,671	$944K	0.0%	$219.60	+20.6%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	12,610	$937K	0.0%	$86.45	-19.1%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,067	$932K	0.0%	$181.35	—	SPONSORED ADS	874039100
MEDP	MEDPACE HLDGS INC	1,654	$929K	0.0%	$401.28	+41.5%	COM	58506Q109
—	NEUBERGER NEXT GENERATION	63,975	$924K	0.0%	$11.98	—	COMMON STOCK	64133Q108
DFAT	DIMENSIONAL ETF TRUST	15,475	$921K	0.0%	$45.38	—	US TARGETED VLU	25434V609
NDAQ	NASDAQ INC	9,442	$917K	0.0%	$79.03	+13.5%	COM	631103108
SFM	SPROUTS FMRS MKT INC	11,504	$917K	0.0%	$88.38	+1.5%	COM	85208M102
SCHF	SCHWAB STRATEGIC TR	38,056	$915K	0.0%	$29.41	—	INTL EQTY ETF	808524805
EMBJ	EMBRAER S.A.	14,079	$906K	0.0%	$57.02	—	SPONSORED ADS	29082A107
FMDE	FIDELITY COVINGTON TRUST	24,716	$899K	0.0%	$27.30	—	ENHANCED MID	31609A503
CGBL	CAPITAL GROUP CORE BALANCED	25,430	$898K	0.0%	$29.49	—	SHS	14021D107
VGK	VANGUARD INTL EQUITY INDEX F	10,615	$888K	0.0%	$69.51	—	FTSE EUROPE ETF	922042874
BUG	GLOBAL X FDS	28,993	$883K	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
SBRA	SABRA HEALTH CARE REIT INC	46,200	$875K	0.0%	$14.92	—	COM	78573L106
ACGL	ARCH CAP GROUP LTD	9,111	$874K	0.0%	$91.50	0.0%	ORD	G0450A105
MMIT	NEW YORK LIFE INVTS ACTIVE E	35,540	$865K	0.0%	$24.33	—	NYLI MACKAY MUN	45409F827
SHM	SPDR SERIES TRUST	17,971	$862K	0.0%	$47.56	—	STATE STREET SPD	78468R739
—	BLACKROCK MUNI INCOME TR II	82,483	$861K	0.0%	$10.41	—	COM	09249N101
—	WESTERN ASST INFLTN LKD INM	102,793	$850K	0.0%	$10.00	—	COM SH BEN INT	95766Q106
PH	PARKER-HANNIFIN CORP	966	$849K	0.0%	$311.31	+162.7%	COM	701094104
TSLX	SIXTH STREET SPECIALTY LENDI	38,860	$844K	0.0%	$22.25	-2.0%	COM	83012A109
XMYDX	BLACKROCK MUNIYIELD FD INC	79,919	$838K	0.0%	$10.49	—	COM	09253W104
MCK	MCKESSON CORP	1,015	$833K	0.0%	$713.94	+14.2%	COM	58155Q103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,052	$829K	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
ORIQ	ORIGIN INVT CORP I	81,550	$824K	0.0%	$10.02	+1.1%	ORD SHS	G67751100
—	CALAMOS STRATEGIC TOTAL RETU	42,877	$823K	0.0%	$19.20	—	COM SH BEN INT	128125101
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,922	$815K	0.0%	$63.17	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	8,702	$811K	0.0%	$48.58	+78.3%	COM	949746101
POCT	INNOVATOR ETFS TRUST	18,434	$810K	0.0%	$38.96	—	US EQTY PWR BUF	45782C797
PAGP	PLAINS GP HLDGS L P	42,295	$810K	0.0%	$21.08	—	LTD PARTNR INT A	72651A207
RHP	RYMAN HOSPITALITY PPTYS INC	8,550	$809K	0.0%	$98.53	—	COM	78377T107
ASTS	AST SPACEMOBILE INC	10,939	$795K	0.0%	$71.36	0.0%	COM CL A	00217D100
PSTL	POSTAL REALTY TRUST INC	49,168	$794K	0.0%	$14.71	—	CL A	73757R102
PNC	PNC FINL SVCS GROUP INC	3,794	$792K	0.0%	$160.40	+20.2%	COM	693475105
CLX	CLOROX CO DEL	7,800	$786K	0.0%	$139.74	-22.5%	COM	189054109
DGII	DIGI INTL INC	18,109	$784K	0.0%	$40.05	0.0%	COM	253798102
QQQM	INVESCO EXCH TRADED FD TR II	3,098	$784K	0.0%	$181.86	—	NASDAQ 100 ETF	46138G649
PCAR	PACCAR INC	7,063	$783K	0.0%	$57.20	+77.0%	COM	693718108
IVW	ISHARES TR	6,325	$780K	0.0%	$80.80	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	7,068	$779K	0.0%	$87.99	+24.8%	COM	001055102
—	MICROSOFT CORP	1,600	$774K	0.0%	—	—	Put	594918954
—	MICROCHIP TECHNOLOGY INC.	13,225	$771K	0.0%	$66.48	—	DEP SHS REPSTG	595017302
ORI	OLD REP INTL CORP	16,802	$767K	0.0%	$40.84	0.0%	COM	680223104
MTUM	ISHARES TR	3,054	$764K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
CWEN/A	CLEARWAY ENERGY INC	24,200	$760K	0.0%	$20.54	+51.0%	CL A	18539C105
BXP	BXP INC	11,247	$759K	0.0%	$59.39	+18.5%	COM	101121101
TKO	TKO GROUP HOLDINGS INC	3,629	$758K	0.0%	$161.66	+19.9%	CL A	87256C101
EWBC	EAST WEST BANCORP INC	6,716	$755K	0.0%	$105.17	0.0%	COM	27579R104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$538988.94	+38.5%	CL A	084670108
FLNG	FLEX LNG LTD	30,085	$751K	0.0%	$21.39	+17.0%	SHS	G35947202
—	NVIDIA CORPORATION	4,000	$746K	0.0%	—	—	Put	67066G954
VGSH	VANGUARD SCOTTSDALE FDS	12,653	$743K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
WDC	WESTERN DIGITAL CORP	4,261	$734K	0.0%	$69.76	+117.2%	COM	958102105
HSIC	HENRY SCHEIN INC	9,700	$733K	0.0%	$76.97	-8.6%	COM	806407102
SMFG	SUMITOMO MITSUI FINL GROUP I	37,892	$732K	0.0%	$16.12	—	SPONSORED ADR	86562M209
CACI	CACI INTL INC	1,374	$732K	0.0%	$373.85	+51.2%	CL A	127190304
DTCR	GLOBAL X FDS	34,631	$731K	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
—	ALLIANCEBERNSTEIN NATL MUN I	66,227	$717K	0.0%	$10.68	—	COM	01864U106
HTGC	HERCULES CAPITAL INC	37,835	$712K	0.0%	$17.78	+1.5%	COM	427096508
QSEA	QUARTZSEA ACQUISITION CORP	69,500	$711K	0.0%	$10.02	+1.7%	ORD SHS	G7314B104
COLB	COLUMBIA BKG SYS INC	25,424	$711K	0.0%	$19.35	+38.8%	COM	197236102
DFUV	DIMENSIONAL ETF TRUST	15,245	$710K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
KNTK	KINETIK HOLDINGS INC	19,684	$710K	0.0%	$43.18	-16.4%	COM NEW CL A	02215L209
AON	AON PLC	1,982	$699K	0.0%	$315.21	+10.8%	SHS CL A	G0403H108
FLOT	ISHARES TR	13,645	$694K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
MKTN	FEDERATED HERMES ETF TRUST	26,859	$689K	0.0%	$25.65	—	MDT MARKET NEUTR	31423L875
WTRG	ESSENTIAL UTILS INC	17,848	$685K	0.0%	$39.35	0.0%	COM	29670G102
BOND	PIMCO ETF TR	7,327	$682K	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
EG	EVEREST GROUP LTD	2,003	$680K	0.0%	$362.22	-8.8%	COM	G3223R108
DHR	DANAHER CORPORATION	2,956	$677K	0.0%	$230.86	-4.9%	COM	235851102
ECL	ECOLAB INC	2,549	$669K	0.0%	$164.89	+61.1%	COM	278865100
VCRM	VANGUARD MUN BD FDS	8,800	$665K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
PFSI	PENNYMAC FINL SVCS INC NEW	5,033	$664K	0.0%	$71.53	+77.3%	COM	70932M107
VICI	VICI PPTYS INC	23,496	$661K	0.0%	$30.52	-4.0%	COM	925652109
BALL	BALL CORP	12,340	$654K	0.0%	$52.18	-5.9%	COM	058498106
WELL	WELLTOWER INC	3,497	$649K	0.0%	$186.47	0.0%	COM	95040Q104
NVS	NOVARTIS AG	4,690	$647K	0.0%	$85.66	—	SPONSORED ADR	66987V109
VONG	VANGUARD SCOTTSDALE FDS	5,306	$646K	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
AMBP	ARDAGH METAL PACKAGING S A	156,029	$640K	0.0%	$2.99	+26.8%	SHS	L02235106
SO	SOUTHERN CO	7,305	$637K	0.0%	$64.73	+40.4%	COM	842587107
WEC	WEC ENERGY GROUP INC	6,040	$637K	0.0%	$90.64	+21.6%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	3,583	$629K	0.0%	$188.97	-4.6%	COM	03027X100
RANG	RANGE CAP ACQUISITION CORP	60,050	$626K	0.0%	$10.07	+4.0%	ORD SHS	G7375C108
GD	GENERAL DYNAMICS CORP	1,857	$625K	0.0%	$251.90	+35.3%	COM	369550108
JMST	J P MORGAN EXCHANGE TRADED F	12,245	$624K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
MLI	MUELLER INDS INC	5,404	$620K	0.0%	$107.37	0.0%	COM	624756102
RIVN	RIVIAN AUTOMOTIVE INC	31,054	$612K	0.0%	$15.87	0.0%	COM CL A	76954A103
CCK	CROWN HLDGS INC	5,900	$608K	0.0%	$97.34	0.0%	COM	228368106
CBSH	COMMERCE BANCSHARES INC	11,575	$606K	0.0%	$52.11	0.0%	COM	200525103
ONTO	ONTO INNOVATION INC	3,825	$604K	0.0%	$142.02	0.0%	COM	683344105
AIT	APPLIED INDL TECHNOLOGIES IN	2,351	$604K	0.0%	$255.14	0.0%	COM	03820C105
MO	ALTRIA GROUP INC	10,457	$603K	0.0%	$41.80	+42.0%	COM	02209S103
CAG	CONAGRA BRANDS INC	34,657	$600K	0.0%	$25.83	-31.7%	COM	205887102
SNPS	SYNOPSYS INC	1,276	$599K	0.0%	$547.80	-18.9%	COM	871607107
MCY	MERCURY GENL CORP NEW	6,362	$598K	0.0%	$86.75	0.0%	COM	589400100
MNTN	MNTN INC	50,000	$597K	0.0%	$22.74	-36.7%	CL A	55318A108
GDX	VANECK ETF TRUST	6,886	$591K	0.0%	$53.71	—	GOLD MINERS ETF	92189F106
MGRC	MCGRATH RENTCORP	5,600	$588K	0.0%	$113.69	-4.7%	COM	580589109
IMAX	IMAX CORP	15,894	$587K	0.0%	$34.87	0.0%	COM	45245E109
VMI	VALMONT INDS INC	1,445	$581K	0.0%	$406.96	0.0%	COM	920253101
EVR	EVERCORE INC	1,707	$581K	0.0%	$270.69	+18.5%	CLASS A	29977A105
PODD	INSULET CORP	2,035	$578K	0.0%	$312.66	0.0%	COM	45784P101
MRP	MILLROSE PPTYS INC	19,304	$577K	0.0%	$33.61	—	COM CL A	601137102
IBB	ISHARES TR	3,412	$576K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
AIZ	ASSURANT INC	2,388	$575K	0.0%	$222.81	0.0%	COM	04621X108
VSMV	VICTORY PORTFOLIOS II	10,345	$572K	0.0%	$55.27	—	VICTORYSHS US	92647N691
BITB	BITWISE BITCOIN ETF TR	11,961	$569K	0.0%	$35.48	—	SHS BEN INT	09174C104
TCOM	TRIP COM GROUP LTD	7,895	$568K	0.0%	$75.01	—	ADS	89677Q107
CVLT	COMMVAULT SYS INC	4,488	$563K	0.0%	$140.69	0.0%	COM	204166102
HPQ	HP INC	25,170	$561K	0.0%	$28.02	-9.9%	COM	40434L105
KALU	KAISER ALUMINUM CORP	4,872	$560K	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
UI	UBIQUITI INC	1,002	$554K	0.0%	$499.23	+26.7%	COM	90353W103
RPM	RPM INTL INC	5,315	$553K	0.0%	$108.25	0.0%	COM	749685103
KEY	KEYCORP	26,769	$553K	0.0%	$13.20	+40.0%	COM	493267108
TACH	TITAN ACQUISITION CORP	53,500	$548K	0.0%	$10.17	+0.6%	CL A	G8901A103
—	BLACKROCK MUN INCOME QUALITY	49,800	$545K	0.0%	$10.94	—	COM	092479104
OGS	ONE GAS INC	7,032	$543K	0.0%	$80.38	0.0%	COM	68235P108
HALO	HALOZYME THERAPEUTICS INC	8,035	$541K	0.0%	$67.27	0.0%	COM	40637H109
ICE	INTERCONTINENTAL EXCHANGE IN	3,336	$540K	0.0%	$160.30	-2.6%	COM	45866F104
WU	WESTERN UN CO	57,978	$540K	0.0%	$13.15	—	COM	959802109
ENFR	ALPS ETF TR	17,154	$540K	0.0%	$31.46	—	ALERIAN ENERGY	00162Q676
IYM	ISHARES TR	3,500	$539K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
PJUN	INNOVATOR ETFS TRUST	12,817	$537K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
PLXS	PLEXUS CORP	3,632	$534K	0.0%	$146.63	0.0%	COM	729132100
WHR	WHIRLPOOL CORP	7,356	$531K	0.0%	$111.77	-33.9%	COM	963320106
PAUG	INNOVATOR ETFS TRUST	12,247	$530K	0.0%	$40.75	—	US EQTY PWR BF	45782C680
HELO	J P MORGAN EXCHANGE TRADED F	7,961	$529K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
—	BLACKROCK ENHANCED GLOBAL DI	45,117	$528K	0.0%	$9.45	—	COM	092501105
LYB	LYONDELLBASELL INDUSTRIES N	12,136	$525K	0.0%	$54.42	-18.3%	SHS - A -	N53745100
IEFA	ISHARES TR	5,836	$522K	0.0%	$71.51	—	CORE MSCI EAFE	46432F842
EWC	ISHARES INC	9,680	$522K	0.0%	$43.22	—	MSCI CDA ETF	464286509
PJUL	INNOVATOR ETFS TRUST	11,243	$522K	0.0%	$42.64	—	US EQTY PWR BUF	45782C813
COWZ	PACER FDS TR	8,664	$521K	0.0%	$60.17	—	US CASH COWS 100	69374H881
ROK	ROCKWELL AUTOMATION INC	1,333	$519K	0.0%	$276.78	+35.6%	COM	773903109
GPAT	GP-ACT III ACQUISITION CORP	48,400	$517K	0.0%	$10.02	+6.3%	CL A	G4035N103
—	EATON VANCE TAX-MANAGED GLOB	54,085	$515K	0.0%	$7.63	—	COM	27829F108
QGRO	AMERICAN CENTY ETF TR	4,476	$513K	0.0%	$84.94	—	US QUALITY GROW	025072307
KVAC	KEEN VISION ACQUISITION CORP	43,600	$512K	0.0%	$10.33	+13.0%	SHS	G52443119
MKL	MARKEL GROUP INC	237	$509K	0.0%	$1355.19	+49.5%	COM	570535104
AZO	AUTOZONE INC	148	$502K	0.0%	$2643.44	+42.9%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,454	$499K	0.0%	$155.81	+19.1%	COM	49338L103
NMP	NMP ACQUISITION CORP	49,600	$497K	0.0%	$10.00	0.0%	CL A	G6375X104
GCOW	PACER FDS TR	12,015	$495K	0.0%	$38.64	—	GLOBL CASH ETF	69374H709
EFA	ISHARES TR	5,134	$493K	0.0%	$67.22	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	4,105	$490K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
EMR	EMERSON ELEC CO	3,682	$489K	0.0%	$102.21	+29.5%	COM	291011104
SOXX	ISHARES TR	1,611	$485K	0.0%	$239.05	—	ISHARES SEMICDTR	464287523
NEU	NEWMARKET CORP	705	$484K	0.0%	$613.76	+24.0%	COM	651587107
PDEC	INNOVATOR ETFS TRUST	10,942	$475K	0.0%	$41.79	—	US EQTY PWR BUF	45782C540
—	CALAMOS GBL DYN INCOME FUND	63,635	$472K	0.0%	$6.58	—	COM	12811L107
—	EATON VANCE TAX-MANAGED GLOB	50,030	$461K	0.0%	$8.00	—	COM	27829C105
IEV	ISHARES TR	6,640	$456K	0.0%	$37.78	—	EUROPE ETF	464287861
ESGV	VANGUARD WORLD FD	3,750	$454K	0.0%	$111.67	—	ESG US STK ETF	921910733
VONV	VANGUARD SCOTTSDALE FDS	4,896	$452K	0.0%	$92.31	—	VNG RUS1000VAL	92206C714
MTG	MGIC INVT CORP WIS	15,448	$451K	0.0%	$28.08	0.0%	COM	552848103
JBLU	JETBLUE AWYS CORP	98,497	$448K	0.0%	$6.21	-26.5%	COM	477143101
UVSP	UNIVEST FINANCIAL CORPORATIO	13,685	$448K	0.0%	$31.32	0.0%	COM	915271100
NYF	ISHARES TR	8,275	$443K	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
FSK	FS KKR CAP CORP	29,873	$442K	0.0%	$15.27	-3.7%	COM	302635206
—	BLACKROCK SCIENCE & TECHNOLO	10,845	$440K	0.0%	$41.00	—	SHS	09258G104
CSX	CSX CORP	12,036	$436K	0.0%	$33.83	+5.5%	COM	126408103
CWB	SPDR SERIES TRUST	4,873	$435K	0.0%	$69.74	—	STATE STREET SPD	78464A359
BBJP	J P MORGAN EXCHANGE TRADED F	6,570	$433K	0.0%	$48.22	—	BETABULDRS JAPAN	46641Q217
—	BLACKROCK ENHANCED INTL DIV	73,425	$432K	0.0%	$4.93	—	COM BENE INTER	092524107
—	FS SPECIALTY LENDING FD	30,354	$429K	0.0%	$14.14	—	COM SH BEN INT	644323107
ANSC	AGRICULTURE & NAT SOL ACQ CO	38,300	$429K	0.0%	$10.32	+7.5%	SHS CL A	G0131Y100
TT	TRANE TECHNOLOGIES PLC	1,101	$429K	0.0%	$249.20	+66.0%	SHS	G8994E103
OYSE	OYSTER ENTERPRISES II ACQUIS	42,500	$428K	0.0%	$10.04	+0.4%	ORD SHS CL A	G6861F104
SLB	SLB LIMITED	11,150	$428K	0.0%	$45.50	-20.7%	COM STK	806857108
—	LIBERTY ALL-STAR GROWTH FD I	79,859	$423K	0.0%	$5.32	—	COM	529900102
IJS	ISHARES TR	3,718	$423K	0.0%	$94.19	—	SP SMCP600VL ETF	464287879
KKR	KKR & CO INC	3,295	$420K	0.0%	$70.88	+75.3%	COM	48251W104
AGCO	AGCO CORP	4,025	$420K	0.0%	$109.75	-3.4%	COM	001084102
KVYO	KLAVIYO INC	12,895	$419K	0.0%	$26.71	+4.9%	COM SER A	49845K101
CP	CANADIAN PACIFIC KANSAS CITY	5,603	$413K	0.0%	$78.06	-5.7%	COM	13646K108
—	EATON VANCE TAX-ADVANTAGED G	13,555	$411K	0.0%	$22.29	—	COM	27828U106
AFJK	AIMEI HEALTH TECHNOLOGY CO L	6,350	$406K	0.0%	$19.63	0.0%	SHS	G01341109
ETD	ETHAN ALLEN INTERIORS INC	17,535	$401K	0.0%	$25.38	-4.1%	COM	297602104
TGT	TARGET CORP	4,084	$399K	0.0%	$120.86	-24.2%	COM	87612E106
MACI	MELAR ACQUISITION CORP. I	37,500	$399K	0.0%	$9.98	+6.0%	SHS CL A	G6004G100
CUB	LIONHEART HOLDINGS	37,425	$398K	0.0%	$10.01	+5.9%	SHS CL A	G5501C109
FDN	FIRST TR EXCHANGE-TRADED FD	1,474	$397K	0.0%	$194.50	—	DJ INTERNT IDX	33733E302
RSPT	INVESCO EXCHANGE TRADED FD T	8,687	$395K	0.0%	$47.70	—	S&P500 EQL TEC	46137V282
RKT	ROCKET COS INC	20,351	$394K	0.0%	$17.88	0.0%	COM CL A	77311W101
OC	OWENS CORNING NEW	3,514	$393K	0.0%	$117.36	0.0%	COM	690742101
IGM	ISHARES TR	3,000	$387K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
DMAA	DRUGS MADE IN AMER ACQUTN CO	36,400	$377K	0.0%	$10.26	+0.7%	ORD SHS	G2847J104
BSAA	BEST SPAC I ACQUISITION CORP	37,250	$376K	0.0%	$10.04	+0.6%	USD CL A ORD SHS	G1069P103
A	AGILENT TECHNOLOGIES INC	2,735	$372K	0.0%	$127.03	+13.1%	COM	00846U101
—	ALLSPRING GLOBAL DIVIDEND OP	63,800	$372K	0.0%	$5.67	—	COM	94987C103
IYC	ISHARES TR	3,604	$372K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
ETHA	ISHARES ETHEREUM TR	16,417	$368K	0.0%	$22.43	—	SHS	46438R105
IUS	INVESCO EXCH TRD SLF IDX FD	6,413	$367K	0.0%	$57.16	—	RAFI STRATGIC US	46138J742
CPRX	CATALYST PHARMACEUTICALS INC	15,691	$366K	0.0%	$22.28	0.0%	COM	14888U101
—	BLACKROCK MUNIYIELD N Y QUAL	36,808	$365K	0.0%	$9.93	—	COM	09255E102
DMII	DRUGS MADE IN AMER ACQ II CO	36,825	$365K	0.0%	$9.89	0.0%	USD ORD SHS	G2851K104
BLD	TOPBUILD CORP	865	$361K	0.0%	$428.74	0.0%	COM	89055F103
VFH	VANGUARD WORLD FD	2,678	$358K	0.0%	$104.54	—	FINANCIALS ETF	92204A405
JEPQ	J P MORGAN EXCHANGE TRADED F	6,136	$357K	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
PELI	PELICAN ACQUISITION CORP	35,000	$355K	0.0%	$9.99	+1.4%	SHS	G6993G103
FMHI	FIRST TR EXCH TRADED FD III	7,368	$353K	0.0%	$47.93	—	MUNI HI INCM ETF	33739P301
AMP	AMERIPRISE FINL INC	717	$352K	0.0%	$337.80	+40.3%	COM	03076C106
SUSA	ISHARES TR	2,512	$350K	0.0%	$93.66	—	ESG OPTIMIZED	464288802
VOOG	VANGUARD ADMIRAL FDS INC	780	$347K	0.0%	$444.59	—	500 GRTH IDX F	921932505
TTEK	TETRA TECH INC NEW	10,196	$342K	0.0%	$33.82	0.0%	COM	88162G103
—	COHEN & STEERS INFRASTRUCTUR	14,061	$339K	0.0%	$23.39	—	COM	19248A109
VTIP	VANGUARD MALVERN FDS	6,843	$338K	0.0%	$47.98	—	STRM INFPROIDX	922020805
APAD	A PARADISE ACQUISITION CORP	33,500	$337K	0.0%	$10.00	0.0%	COM CL A	G04819101
TTC	TORO CO	4,272	$336K	0.0%	$73.92	0.0%	COM	891092108
STN	STANTEC INC	3,557	$336K	0.0%	$107.80	—	COM	85472N109
XVV	ISHARES TR	6,320	$333K	0.0%	$40.63	—	ESG SELECT SCRE	46436E569
VBR	VANGUARD INDEX FDS	1,570	$332K	0.0%	$189.02	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	4,755	$330K	0.0%	$68.12	—	CORE DIV GRWTH	46434V621
BMNR	BITMINE IMMERSION TECNOLOGIE	12,140	$330K	0.0%	$50.06	-19.0%	COM NEW	09175A206
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,713	$327K	0.0%	$65.56	—	ROBO GLB ETF	301505707
VCSH	VANGUARD SCOTTSDALE FDS	4,050	$323K	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
DES	WISDOMTREE TR	9,593	$321K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
—	SRH TOTAL RETURN FUND INC	17,145	$318K	0.0%	$16.05	—	COM	101507101
CL	COLGATE PALMOLIVE CO	4,019	$318K	0.0%	$72.01	+8.7%	COM	194162103
IYF	ISHARES TR	2,460	$317K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
TACK	CAPITOL SER TR	10,576	$317K	0.0%	$29.97	—	FAIRLEAD TACTICA	14064D550
SEIC	SEI INVTS CO	3,858	$316K	0.0%	$81.71	0.0%	COM	784117103
PEGA	PEGASYSTEMS INC	5,295	$316K	0.0%	$58.57	0.0%	COM	705573103
CRAC	CROWN RESV ACQUISITION CORP	31,800	$316K	0.0%	$9.91	0.0%	ORD SHS CL A	G2574F119
—	PIMCO CALIF MUN INCOME FD	35,685	$312K	0.0%	$8.72	—	COM	72200N106
—	MORGAN STANLEY CHINA A SH FD	17,904	$311K	0.0%	$12.27	—	COM	617468103
NBIX	NEUROCRINE BIOSCIENCES INC	2,185	$310K	0.0%	$144.87	0.0%	COM	64125C109
TXRH	TEXAS ROADHOUSE INC	1,847	$307K	0.0%	$168.76	0.0%	COM	882681109
RIBB	RIBBON ACQUISITION CORP	29,333	$304K	0.0%	$9.99	+3.2%	ORD SHS CL A	G7552W109
CAPN	CAYSON ACQUISITION CORP	28,500	$303K	0.0%	$9.99	+5.5%	SHS	G1993W109
USFD	US FOODS HLDG CORP	4,002	$301K	0.0%	$75.09	0.0%	COM	912008109
CUBE	CUBESMART	8,357	$301K	0.0%	$36.05	—	COM	229663109
CWST	CASELLA WASTE SYS INC	3,072	$301K	0.0%	$92.83	0.0%	CL A	147448104
IRM	IRON MTN INC DEL	3,620	$300K	0.0%	$92.78	0.0%	COM	46284V101
SRLN	SSGA ACTIVE ETF TR	7,188	$297K	0.0%	$42.23	—	STATE STREET BLA	78467V608
HOOD	ROBINHOOD MKTS INC	2,620	$296K	0.0%	$109.05	+19.3%	COM CL A	770700102
BIV	VANGUARD BD INDEX FDS	3,799	$296K	0.0%	$73.92	—	INTERMED TERM	921937819
VSS	VANGUARD INTL EQUITY INDEX F	2,064	$296K	0.0%	$136.47	—	FTSE SMCAP ETF	922042718
RBC	RBC BEARINGS INC	659	$296K	0.0%	$423.49	0.0%	COM	75524B104
PLD	PROLOGIS INC.	2,307	$295K	0.0%	$91.11	+35.9%	COM	74340W103
MAS	MASCO CORP	4,638	$294K	0.0%	$69.90	-7.4%	COM	574599106
NOEM	CO2 ENERGY TRANSITION CORP	28,550	$294K	0.0%	$10.02	+2.2%	COM	12664M103
HDB	HDFC BANK LTD	8,013	$293K	0.0%	$46.26	—	SPONSORED ADS	40415F101
FIS	FIDELITY NATL INFORMATION SV	4,386	$291K	0.0%	$88.90	-26.2%	COM	31620M106
XBFZX	BLACKROCK CALIF MUN INCOME T	27,000	$290K	0.0%	$10.74	—	SH BEN INT	09248E102
GNRC	GENERAC HLDGS INC	2,118	$289K	0.0%	$156.11	+3.4%	COM	368736104
FDS	FACTSET RESH SYS INC	994	$288K	0.0%	$280.03	0.0%	COM	303075105
IGV	ISHARES TR	2,725	$288K	0.0%	$87.05	—	EXPANDED TECH	464287515
SETM	SPROTT FDS TR	9,948	$288K	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
MTB	M & T BK CORP	1,418	$286K	0.0%	$190.09	0.0%	COM	55261F104
—	EATON VANCE TX ADV GLBL DIV	12,089	$279K	0.0%	$15.66	—	COM	27828S101
RITM	RITHM CAPITAL CORP	25,569	$279K	0.0%	$11.39	—	COM NEW	64828T201
COPL	COPLEY ACQUISITION CORP	27,125	$277K	0.0%	$10.08	+1.1%	ORD SHS CL A	G24243100
—	BLACKROCK MUNIHLDGS NY QLTY	27,000	$276K	0.0%	$10.48	—	COM	09255C106
ROAD	CONSTRUCTION PARTNERS INC	2,543	$276K	0.0%	$112.57	0.0%	COM CL A	21044C107
DIA	SPDR DOW JONES INDL AVERAGE	574	$276K	0.0%	$480.49	—	UT SER 1	78467X109
JOBY	JOBY AVIATION INC	20,696	$273K	0.0%	$6.63	+131.4%	COMMON STOCK	G65163100
XYL	XYLEM INC	1,988	$271K	0.0%	$115.89	+23.9%	COM	98419M100
XMVTX	BLACKROCK MUNIVEST FD II INC	25,000	$270K	0.0%	$10.67	—	COM	09253T101
VIGI	VANGUARD WHITEHALL FDS	2,948	$270K	0.0%	$91.45	—	INTL DVD ETF	921946810
EA	ELECTRONIC ARTS INC	1,317	$269K	0.0%	$201.71	0.0%	COM	285512109
—	NUVEEN AMT FREE QLTY MUN INC	22,790	$265K	0.0%	$11.12	—	COM	670657105
CSL	CARLISLE COS INC	827	$265K	0.0%	$322.65	0.0%	COM	142339100
SNDK	SANDISK CORP	1,111	$264K	0.0%	$200.29	0.0%	COM	80004C200
LEGT	LEGATO MERGER CORP III	24,150	$263K	0.0%	$10.17	+6.6%	ORD SHS	G5451A103
IXUS	ISHARES TR	3,087	$261K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
LPAA	LAUNCH ONE ACQUISITION CORP	24,400	$258K	0.0%	$9.98	+5.6%	SHS CLASS A	G5S86M100
FETH	FIDELITY ETHEREUM FD	8,706	$258K	0.0%	$41.55	—	SHS	31613E103
ODFL	OLD DOMINION FREIGHT LINE IN	1,644	$258K	0.0%	$191.08	-25.1%	COM	679580100
SOLV	SOLVENTUM CORP	3,217	$255K	0.0%	$60.70	+26.2%	COM SHS	83444M101
ET	ENERGY TRANSFER L P	15,371	$253K	0.0%	$17.84	—	COM UT LTD PTN	29273V100
FFIN	FIRST FINL BANKSHARES INC	8,471	$253K	0.0%	$31.36	0.0%	COM	32020R109
IJK	ISHARES TR	2,595	$251K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
GWW	WW GRAINGER INC	247	$249K	0.0%	$968.92	0.0%	COM	384802104
CCI	CROWN CASTLE INC	2,779	$247K	0.0%	$118.41	-23.1%	COM	22822V101
DSGX	DESCARTES SYS GROUP INC	2,802	$246K	0.0%	$89.38	0.0%	COM	249906108
SPYX	SPDR SERIES TRUST	4,336	$244K	0.0%	$44.60	—	STATE STREET SPD	78468R796
IONQ	IONQ INC	5,403	$242K	0.0%	$56.04	0.0%	COM	46222L108
ICLN	ISHARES TR	14,727	$242K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
ALC	ALCON AG	3,026	$238K	0.0%	$69.26	+11.2%	ORD SHS	H01301128
IEMG	ISHARES INC	3,522	$237K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
MUR	MURPHY OIL CORP	7,549	$236K	0.0%	$29.61	0.0%	COM	626717102
OUNZ	VANECK MERK GOLD ETF	5,684	$236K	0.0%	$41.48	—	GOLD SHS	921078101
COHR	COHERENT CORP	1,273	$235K	0.0%	$149.58	0.0%	COM	19247G107
ABNB	AIRBNB INC	1,728	$235K	0.0%	$124.53	0.0%	COM CL A	009066101
IBDU	ISHARES TR	10,015	$234K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
GBX	GREENBRIER COS INC	5,000	$234K	0.0%	$45.71	-2.9%	COM	393657101
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$233K	0.0%	$25.00	—	UT LTD PART	01877R108
FNCL	FIDELITY COVINGTON TRUST	3,000	$233K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
IVT	INVENTRUST PPTYS CORP	8,150	$230K	0.0%	$25.51	—	COM NEW	46124J201
IBDT	ISHARES TR	9,000	$229K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
—	NUVEEN QUALITY MUNCP INCOME	19,048	$229K	0.0%	$11.26	—	COM	67066V101
IHF	ISHARES TR	4,735	$227K	0.0%	$53.82	—	US HLTHCR PR ETF	464288828
—	EATON VANCE TAX ADVT DIV INC	9,005	$227K	0.0%	$22.25	—	COM	27828G107
IWN	ISHARES TR	1,248	$226K	0.0%	$176.92	—	RUS 2000 VAL ETF	464287630
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,300	$226K	0.0%	$10.16	—	SH BEN INT	09248L106
IPEX	INFLECTION POINT ACQU CORP V	21,900	$225K	0.0%	$10.01	+2.9%	ORD SHS CL A	G6001J107
MUSI	AMERICAN CENTY ETF TR	5,088	$225K	0.0%	$43.40	—	MULTISECTOR	025072398
GNTX	GENTEX CORP	9,582	$223K	0.0%	$24.11	0.0%	COM	371901109
DAL	DELTA AIR LINES INC DEL	3,208	$223K	0.0%	$62.45	0.0%	COM NEW	247361702
WSO	WATSCO INC	658	$222K	0.0%	$359.58	-0.7%	COM	942622200
CTVA	CORTEVA INC	3,267	$219K	0.0%	$64.54	0.0%	COM	22052L104
XP	XP INC	13,363	$219K	0.0%	$17.89	-1.6%	CL A	G98239109
EFSC	ENTERPRISE FINL SVCS CORP	4,048	$219K	0.0%	$38.11	+43.5%	COM	293712105
FISV	FISERV INC	3,254	$219K	0.0%	$146.27	-42.7%	COM	337738108
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$218K	0.0%	$114.43	—	SMLCP 600 GRTH	921932794
OPCH	OPTION CARE HEALTH INC	6,808	$217K	0.0%	$29.35	0.0%	COM NEW	68404L201
JQUA	J P MORGAN EXCHANGE TRADED F	3,397	$215K	0.0%	$63.19	—	US QUALTY FCTR	46641Q761
PAYX	PAYCHEX INC	1,902	$213K	0.0%	$116.54	0.0%	COM	704326107
GSK	GSK PLC	4,350	$213K	0.0%	$49.04	—	SPONSORED ADR	37733W204
SARK	INVESTMENT MANAGERS SER TR I	7,050	$213K	0.0%	$28.69	—	TRADR 1X SHORT	46144X131
HPE	HEWLETT PACKARD ENTERPRISE C	8,850	$213K	0.0%	$21.93	+6.8%	COM	42824C109
VMBS	VANGUARD SCOTTSDALE FDS	4,505	$212K	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
CME	CME GROUP INC	775	$212K	0.0%	$270.74	0.0%	COM	12572Q105
NI	NISOURCE INC	5,043	$211K	0.0%	$42.62	0.0%	COM	65473P105
VONE	VANGUARD SCOTTSDALE FDS	680	$210K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
IBTH	ISHARES TR	9,335	$210K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	9,109	$208K	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
IVE	ISHARES TR	980	$208K	0.0%	$165.99	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	841	$208K	0.0%	$251.65	0.0%	COM	009158106
PKG	PACKAGING CORP AMER	1,007	$208K	0.0%	$224.18	-9.7%	COM	695156109
TBIL	RBB FD INC	4,149	$207K	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
BCPC	BALCHEM CORP	1,347	$207K	0.0%	$151.78	0.0%	COM	057665200
FXF	INVESCO CURRENCYSHARES SWISS	1,850	$206K	0.0%	$111.60	—	SWISS FRANC	46138R108
DAX	GLOBAL X FDS	4,514	$206K	0.0%	$44.93	—	DAX GERMANY ETF	37954Y491
DD	DUPONT DE NEMOURS INC	5,095	$205K	0.0%	$37.39	0.0%	COM	26614N102
—	TEMPLETON DRAGON FD INC	18,176	$205K	0.0%	$9.20	—	COM	88018T101
SBCF	SEACOAST BKG CORP FLA	6,507	$204K	0.0%	$31.16	0.0%	COM NEW	811707801
TAVI	TAVIA ACQUISITION CORP	19,500	$203K	0.0%	$9.99	+4.2%	SHS	G86880104
MMSI	MERIT MED SYS INC	2,302	$203K	0.0%	$85.11	0.0%	COM	589889104
NOVT	NOVANTA INC	1,705	$203K	0.0%	$113.88	0.0%	COM	67000B104
PWB	INVESCO EXCHANGE TRADED FD T	1,590	$202K	0.0%	$127.11	—	LARGE CAP GROWTH	46137V746
CSW	CSW INDUSTRIALS INC	685	$201K	0.0%	$266.28	0.0%	COM	126402106
CHEC	CHENGHE ACQUISITION III CO	20,000	$199K	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
SVCC	STELLAR V CAP CORP	18,800	$195K	0.0%	$9.98	+3.9%	SHS CL A	G8475V103
VTRS	VIATRIS INC	15,162	$189K	0.0%	$10.69	+0.3%	COM	92556V106
—	COHEN & STEERS CLOSED-END OP	13,973	$184K	0.0%	$13.20	—	COM	19248P106
—	LIBERTY ALL STAR EQUITY FD	29,055	$182K	0.0%	$6.28	—	SH BEN INT	530158104
VNME	VENDOME ACQUISITION CORP I	17,625	$177K	0.0%	$10.03	0.0%	COM CL A	G9580A109
—	BLACKROCK MUNIYILD QULT FD I	15,100	$171K	0.0%	$11.30	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS QUALI	17,000	$171K	0.0%	$10.03	—	COM	09254C107
—	NYLI CBRE GBL INFR MEGTRNDS	11,980	$165K	0.0%	$14.30	—	COM	56064Q107
—	MFS INTER INCOME TR	60,600	$158K	0.0%	$2.71	—	SH BEN INT	55273C107
F	FORD MTR CO	11,143	$146K	0.0%	$12.83	0.0%	COM	345370860
—	VIRTUS DIVIDEND INTEREST & P	11,119	$143K	0.0%	$11.40	—	COM	92840R101
SPEG	SILVER PEGASUS ACQUISITION C	12,000	$121K	0.0%	$10.05	0.0%	SHS CL A	G8192J102
—	NUVEEN MUN VALUE FD INC	12,966	$117K	0.0%	$8.60	—	COM	670928100
INAC	INDIGO ACQUISITION CORP	11,350	$114K	0.0%	$10.02	0.0%	ORD SHS	G4791J106
XMQTX	BLACKROCK MUNIYIELD QUALITY	11,201	$113K	0.0%	$10.05	—	COM	09254G108
—	BLACKROCK CORPOR HI YLD FD I	12,493	$111K	0.0%	$9.50	—	COM	09255P107
LKSP	LAKE SUPERIOR ACQUISITION CO	11,000	$109K	0.0%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
—	VIRTUS TOTAL RETURN FD INC	17,053	$107K	0.0%	$5.52	—	COM	92835W107
ANVS	ANNOVIS BIO INC	26,200	$90,652	0.0%	$3.01	0.0%	COM	03615A108
NAK	NORTHERN DYNASTY MINERALS LT	38,984	$76,799	0.0%	$1.11	+74.5%	COM NEW	66510M204
ANIX	ANIXA BIOSCIENCES INC	15,000	$46,800	0.0%	$3.50	+17.0%	COM	03528H109
SLDP	SOLID POWER INC	10,728	$45,594	0.0%	$1.52	+262.7%	CLASS A COM	83422N105
LWLG	LIGHTWAVE LOGIC INC	11,000	$35,640	0.0%	$4.44	0.0%	COM	532275104
—	PENNYMAC CORP	25,000	$25,318	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
GLDG	GOLDMINING INC	10,000	$12,500	0.0%	$0.92	+50.9%	COM	38149E101