Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	268,724	$176M	3.8%	$448.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	614,281	$156M	3.4%	$157.77	+66.6%	COM	037833100
BIL	SPDR SERIES TRUST	1,296,094	$119M	2.6%	$91.61	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	265,501	$98.28M	2.1%	$281.50	+54.4%	COM	594918104
KLAC	KLA CORP	62,599	$92.17M	2.0%	$631.89	+131.4%	COM NEW	482480100
SPDW	SPDR INDEX SHS FDS	1,957,231	$89.35M	1.9%	$40.58	—	STATE STREET SPD	78463X889
VXUS	VANGUARD STAR FDS	1,025,006	$79.04M	1.7%	$65.13	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	269,131	$77.39M	1.7%	$153.43	+110.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	426,151	$74.32M	1.6%	$110.84	+68.4%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	114,199	$74.27M	1.6%	$555.22	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	336,533	$70.09M	1.5%	$137.28	+65.2%	COM	023135106
SPSM	SPDR SERIES TRUST	1,383,470	$66.85M	1.4%	$42.07	—	STATE STREET SPD	78468R853
JPM	JPMORGAN CHASE & CO	221,361	$65.12M	1.4%	$166.05	+87.5%	COM	46625H100
SPYV	SPDR SERIES TRUST	1,145,536	$64.81M	1.4%	$52.00	—	STATE STREET SPD	78464A508
IGIB	ISHARES TR	1,095,757	$58.32M	1.3%	$53.16	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	603,613	$57.31M	1.2%	$94.51	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	98,402	$56.8M	1.2%	$523.05	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	566,820	$55.5M	1.2%	$85.30	—	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	326,055	$55.32M	1.2%	$91.56	+51.5%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	53,836	$53.64M	1.2%	$568.84	+69.4%	COM	22160K105
IGSB	ISHARES TR	991,241	$52.1M	1.1%	$52.95	—	ISHS 1-5YR INVS	464288646
SGOV	ISHARES TR	440,907	$44.38M	1.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	70,267	$40.2M	0.9%	$272.14	+140.9%	CL A	30303M102
CAT	CATERPILLAR INC	56,708	$40.18M	0.9%	$285.50	+139.7%	COM	149123101
GOOG	ALPHABET INC	139,134	$39.91M	0.9%	$119.05	+171.9%	CAP STK CL C	02079K107
V	VISA INC	129,682	$39.19M	0.8%	$228.12	+44.3%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	201,358	$38.64M	0.8%	$164.53	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	492,444	$38.21M	0.8%	$59.25	+31.5%	COM	17275R102
IWM	ISHARES TR	148,165	$36.74M	0.8%	$185.62	—	RUSSELL 2000 ETF	464287655
DAK	EA SERIES TRUST	1,422,730	$36.41M	0.8%	$26.14	—	DAKOTA ACTIVE EQ	02072Q556
JPST	J P MORGAN EXCHANGE TRADED F	704,400	$35.65M	0.8%	$50.54	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	114,908	$35.57M	0.8%	$194.20	+72.1%	COM	11135F101
SHY	ISHARES TR	420,006	$34.68M	0.8%	$82.46	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	36,821	$33.87M	0.7%	$494.16	+111.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	253,199	$33.65M	0.7%	$144.09	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	208,329	$33.27M	0.7%	$117.56	+31.2%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,872	$31.57M	0.7%	$376.53	+31.1%	CL B NEW	084670702
IWR	ISHARES TR	320,317	$31.14M	0.7%	$74.53	—	RUS MID CAP ETF	464287499
VGIT	VANGUARD SCOTTSDALE FDS	504,812	$30.06M	0.7%	$59.13	—	INTER TERM TREAS	92206C706
IAU	ISHARES GOLD TR	328,928	$29M	0.6%	$36.83	—	ISHARES NEW	464285204
MUB	ISHARES TR	264,783	$28.11M	0.6%	$107.49	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	233,345	$28.08M	0.6%	$99.13	+15.3%	COM	58933Y105
VTV	VANGUARD INDEX FDS	139,684	$27.41M	0.6%	$173.94	—	VALUE ETF	922908744
NEM	NEWMONT CORP	240,353	$26.02M	0.6%	$50.59	+133.5%	COM	651639106
PFF	ISHARES TR	833,086	$25.26M	0.5%	$31.09	—	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	97,686	$25.14M	0.5%	$242.79	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	102,656	$25.09M	0.5%	$151.23	+50.7%	COM	478160104
BK	BANK NEW YORK MELLON CORP	211,000	$25.03M	0.5%	$62.30	+92.9%	COM	064058100
ABT	ABBOTT LABORATORIES	233,106	$23.93M	0.5%	$116.98	-1.3%	COM	002824100
SPMD	SPDR SERIES TRUST	402,793	$23.85M	0.5%	$54.26	—	STATE STREET SPD	78464A847
VTI	VANGUARD INDEX FDS	73,426	$23.56M	0.5%	$247.55	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	209,372	$23.11M	0.5%	$107.74	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	52,316	$22.85M	0.5%	$341.31	—	GROWTH ETF	922908736
NFLX	NETFLIX INC.	233,475	$22.45M	0.5%	$100.94	-16.9%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	449,867	$22.21M	0.5%	$37.94	—	STATE STREET FIN	81369Y605
PWR	QUANTA SVCS INC	39,290	$21.57M	0.5%	$308.04	+57.8%	COM	74762E102
TLT	ISHARES TR	236,563	$20.51M	0.4%	$88.97	—	20 YR TR BD ETF	464287432
GE	GE AEROSPACE	69,202	$19.64M	0.4%	$207.33	+53.5%	COM NEW	369604301
GLD	SPDR GOLD TR	45,145	$19.43M	0.4%	$294.72	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	68,488	$19.25M	0.4%	$209.02	+30.1%	COM	12503M108
CMI	CUMMINS INC	34,462	$18.54M	0.4%	$409.93	+40.4%	COM	231021106
MDT	MEDTRONIC PLC	211,390	$18.32M	0.4%	$90.21	+10.3%	SHS	G5960L103
EZU	ISHARES INC	286,988	$17.98M	0.4%	$60.50	—	MSCI EURZONE ETF	464286608
SPYD	SPDR SERIES TRUST	392,068	$17.85M	0.4%	$42.47	—	STATE STREET SPD	78468R788
AGG	ISHARES TR	175,210	$17.39M	0.4%	$99.30	—	CORE US AGGBD ET	464287226
CASY	CASEYS GEN STORES INC	23,767	$17.3M	0.4%	$459.04	+37.5%	COM	147528103
CVX	CHEVRON CORPORATION	82,151	$17M	0.4%	$108.95	+57.8%	COM	166764100
WM	WASTE MGMT INC DEL	72,698	$16.71M	0.4%	$180.79	+25.0%	COM	94106L109
TMUS	T-MOBILE US INC	79,273	$16.65M	0.4%	$188.24	+6.4%	COM	872590104
XLV	SELECT SECTOR SPDR TR	111,726	$16.38M	0.4%	$135.74	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	264,647	$16.21M	0.4%	$61.50	—	STATE STREET ENE	81369Y506
ADI	ANALOG DEVICES INC	50,351	$16.02M	0.3%	$241.41	+31.0%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	212,526	$15.96M	0.3%	$57.79	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	147,820	$15.74M	0.3%	$105.25	—	SHRT NAT MUN ETF	464288158
HWM	HOWMET AEROSPACE INC	65,635	$15.13M	0.3%	$126.73	+78.7%	COM	443201108
DE	DEERE & CO	25,515	$14.39M	0.3%	$357.60	+54.2%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	66,828	$14.37M	0.3%	$158.51	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	94,002	$13.58M	0.3%	$140.38	+8.1%	COM	742718109
NEE	NEXTERA ENERGY INC	141,570	$13.15M	0.3%	$69.07	+26.2%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	420,566	$12.9M	0.3%	$43.02	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	48,744	$12.77M	0.3%	$234.10	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	35,970	$12.66M	0.3%	$257.52	+35.8%	COM	031162100
MCD	MCDONALDS CORP	40,492	$12.58M	0.3%	$266.24	+19.2%	COM	580135101
DELL	DELL TECHNOLOGIES INC	73,698	$12.1M	0.3%	$121.47	-2.0%	CL C	24703L202
XLI	SELECT SECTOR SPDR TR	72,966	$11.8M	0.3%	$106.94	—	STATE STREET IND	81369Y704
IWF	ISHARES TR	27,636	$11.78M	0.3%	$142.46	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	106,601	$11.78M	0.3%	$88.34	—	US SML CP VALU	025072877
SRE	SEMPRA	119,456	$11.61M	0.3%	$78.08	+14.6%	COM	816851109
QCOM	QUALCOMM INC	90,017	$11.59M	0.3%	$152.47	+0.9%	COM	747525103
XLB	SELECT SECTOR SPDR TR	231,369	$11.56M	0.3%	$63.26	—	STATE STREET MAT	81369Y100
PGR	PROGRESSIVE CORP	58,051	$11.51M	0.2%	$143.01	+44.5%	COM	743315103
ABBV	ABBVIE INC	52,720	$11.47M	0.2%	$165.03	+34.9%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	13,525	$11.44M	0.2%	$409.37	+127.8%	COM	38141G104
IJJ	ISHARES TR	83,967	$11.13M	0.2%	$121.15	—	S&P MC 400VL ETF	464287705
FEOE	RBB FUND TRUST	219,460	$11.07M	0.2%	$48.48	—	FIRST EAGLE OVER	75526L878
PFE	PFIZER INC	394,216	$11.07M	0.2%	$32.02	-18.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	54,364	$11.06M	0.2%	$137.80	+60.9%	COM	007903107
DIS	DISNEY WALT CO	111,134	$10.71M	0.2%	$108.41	+1.0%	COM	254687106
PEP	PEPSICO INC	68,952	$10.71M	0.2%	$149.92	+3.2%	COM	713448108
HD	HOME DEPOT INC	31,972	$10.52M	0.2%	$342.53	+10.1%	COM	437076102
ROL	ROLLINS INC	192,219	$10.27M	0.2%	$52.74	+17.2%	COM	775711104
COR	CENCORA INC	32,363	$10.17M	0.2%	$169.03	+108.9%	COM	03073E105
ORCL	ORACLE CORP	69,005	$10.15M	0.2%	$104.11	+62.9%	COM	68389X105
AMCR	AMCOR PLC	250,526	$9.958M	0.2%	$45.83	0.0%	COM NEW	G0250X149
XLU	SELECT SECTOR SPDR TR	215,828	$9.904M	0.2%	$54.22	—	STATE STREET UTI	81369Y886
VOO	VANGUARD INDEX FDS	16,507	$9.864M	0.2%	$416.03	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	27,544	$9.811M	0.2%	$266.74	+27.1%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	195,387	$9.808M	0.2%	$37.94	+15.5%	COM	92343V104
KEYS	KEYSIGHT TECHNOLOGIES INC	34,689	$9.795M	0.2%	$223.12	+2.3%	COM	49338L103
FBND	FIDELITY MERRIMACK STR TR	212,021	$9.672M	0.2%	$46.03	—	TOTAL BD ETF	316188309
BAC	BANK AMERICA CORP	196,674	$9.588M	0.2%	$36.74	+46.0%	COM	060505104
VO	VANGUARD INDEX FDS	33,268	$9.554M	0.2%	$267.85	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	85,057	$9.429M	0.2%	$68.51	—	STATE STREET COM	81369Y852
MUNI	PIMCO ETF TR	177,853	$9.282M	0.2%	$52.39	—	INTER MUN BD ACT	72201R866
VLO	VALERO ENERGY CORP	37,079	$9.161M	0.2%	$163.74	+16.1%	COM	91913Y100
EMBX	VANECK FDS	174,709	$8.754M	0.2%	$50.62	—	EMERGING MARKETS	92107P772
MA	MASTERCARD INCORPORATED	17,356	$8.672M	0.2%	$371.71	+45.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	53,733	$8.614M	0.2%	$175.62	-2.0%	COM	697435105
VRT	VERTIV HOLDINGS CO	34,225	$8.576M	0.2%	$127.42	+56.8%	COM CL A	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	24,504	$8.458M	0.2%	$205.64	+66.9%	COM	502431109
PHYS	SPROTT ASSET MANAGEMENT LP	237,065	$8.402M	0.2%	$26.66	—	PHYSICAL GOLD TR	85207H104
MPWR	MONOLITHIC PWR SYS INC	7,658	$8.374M	0.2%	$858.18	+28.7%	COM	609839105
BIIB	BIOGEN INC	45,587	$8.357M	0.2%	$158.04	+16.0%	COM	09062X103
CB	CHUBB LTD SWITZ	25,629	$8.354M	0.2%	$261.15	+21.1%	COM	H1467J104
PYLD	PIMCO ETF TR	313,501	$8.214M	0.2%	$26.68	—	MULTISECTOR BD	72201R585
VHT	VANGUARD WORLD FD	29,958	$8.158M	0.2%	$233.41	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT MCMORAN INC	137,555	$8.085M	0.2%	$48.22	+26.7%	CL B	35671D857
DOV	DOVER CORP	38,235	$7.97M	0.2%	$214.66	0.0%	COM	260003108
IBM	INTERNATIONAL BUSINESS MACHS	31,339	$7.596M	0.2%	$243.97	+16.4%	COM	459200101
COF	CAPITAL ONE FINL CORP	40,737	$7.432M	0.2%	$116.46	+91.7%	COM	14040H105
HYMB	SPDR SERIES TRUST	299,109	$7.418M	0.2%	$24.95	—	STATE STREET SPD	78464A284
UNP	UNION PAC CORP	30,539	$7.409M	0.2%	$218.38	+11.4%	COM	907818108
AMAT	APPLIED MATLS INC	21,662	$7.404M	0.2%	$182.34	+79.1%	COM	038222105
WMT	WALMART INC	59,439	$7.387M	0.2%	$70.97	+72.0%	COM	931142103
PSA	PUBLIC STORAGE OPER CO	27,158	$7.357M	0.2%	$261.65	-1.2%	COM	74460D109
KMI	KINDER MORGAN INC DEL	218,580	$7.329M	0.2%	$14.89	+99.7%	COM	49456B101
ED	CONSOLIDATED EDISON INC	64,267	$7.274M	0.2%	$98.21	+7.3%	COM	209115104
HYG	ISHARES TR	87,815	$6.987M	0.2%	$79.99	—	IBOXX HI YD ETF	464288513
USIG	ISHARES TR	134,825	$6.907M	0.1%	$51.61	—	USD INV GRDE ETF	464288620
MDY	STATE STR SPDR S&P MIDCAP 40	11,004	$6.787M	0.1%	$282.02	—	UTSER1 S&PDCRP	78467Y107
WRB	BERKLEY W R CORP	101,504	$6.728M	0.1%	$70.20	-1.1%	COM	084423102
APH	AMPHENOL CORP	53,006	$6.698M	0.1%	$103.18	+41.9%	CL A	032095101
GQI	NATIXIS ETF TR	119,931	$6.578M	0.1%	$57.04	—	GATEWAY QUALITY	63873X307
JCI	JOHNSON CONTROLS INTERNATION	50,141	$6.567M	0.1%	$103.39	+21.9%	SHS	G51502105
MGMT	UNIFIED SER TR	145,463	$6.563M	0.1%	$44.33	—	BALLAST SMLMD CP	90470L550
PSX	PHILLIPS 66	35,747	$6.512M	0.1%	$106.42	+38.2%	COM	718546104
COP	CONOCOPHILLIPS	49,270	$6.504M	0.1%	$87.42	+17.4%	COM	20825C104
HON	HONEYWELL INTL INC	27,779	$6.279M	0.1%	$171.56	+31.7%	COM	438516106
WAB	WABTEC	25,066	$6.264M	0.1%	$238.93	0.0%	COM	929740108
DOW	DOW HLDGS INC	147,886	$6.159M	0.1%	$29.05	0.0%	COM	260557103
AIRR	FIRST TR EXCHANGE TRADED FD	55,052	$6.099M	0.1%	$98.73	—	RBA INDL ETF	33738R704
ZTS	ZOETIS INC	50,766	$6.001M	0.1%	$163.27	-22.8%	CL A	98978V103
HAL	HALLIBURTON CO	153,118	$5.97M	0.1%	$33.54	0.0%	COM	406216101
ITOT	ISHARES TR	41,806	$5.954M	0.1%	$113.08	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR CO INC	45,339	$5.943M	0.1%	$80.85	+49.1%	COM	025537101
GILD	GILEAD SCIENCES INC	42,498	$5.923M	0.1%	$71.17	+94.4%	COM	375558103
CMDT	PIMCO ETF TR	182,530	$5.89M	0.1%	$27.71	—	COMMODITY STRAT	72201R593
—	BLACKROCK MUNIHOLDINGS FD IN	520,267	$5.869M	0.1%	$11.46	—	COM	09253N104
BLK	BLACKROCK INC	5,985	$5.756M	0.1%	$1043.66	+5.1%	COM	09290D101
WTW	WILLIS TOWERS WATSON PLC LTD	19,667	$5.717M	0.1%	$216.95	+45.2%	SHS	G96629103
EQIX	EQUINIX INC	5,806	$5.691M	0.1%	$698.81	+9.3%	COM	29444U700
CCJ	CAMECO CORP	52,166	$5.666M	0.1%	$52.44	+121.8%	COM	13321L108
ORLY	OREILLY AUTOMOTIVE INC	61,073	$5.638M	0.1%	$89.67	+5.9%	COM	67103H107
MPC	MARATHON PETE CORP	22,729	$5.55M	0.1%	$125.36	+47.3%	COM	56585A102
KORP	AMERICAN CENTY ETF TR	117,521	$5.478M	0.1%	$47.25	—	DIVERSIFID CRP	025072109
USMV	ISHARES TR	58,592	$5.434M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	43,635	$5.424M	0.1%	$95.82	—	CORE S&P SCP ETF	464287804
ANET	ARISTA NETWORKS INC	43,359	$5.324M	0.1%	$109.59	+23.2%	COM SHS	040413205
VPU	VANGUARD WORLD FD	26,472	$5.245M	0.1%	$130.15	—	UTILITIES ETF	92204A876
XLY	SELECT SECTOR SPDR TR	48,016	$5.233M	0.1%	$136.57	—	STATE STREET CON	81369Y407
RTX	RTX CORPORATION	26,919	$5.193M	0.1%	$91.50	+114.9%	COM	75513E101
KO	COCA COLA CO	67,904	$5.164M	0.1%	$59.16	+26.4%	COM	191216100
ACN	ACCENTURE PLC IRELAND	25,979	$5.151M	0.1%	$308.88	-18.0%	SHS CLASS A	G1151C101
CORP	PIMCO ETF TR	53,154	$5.145M	0.1%	$97.85	—	INV GRD CRP BD	72201R817
TSLA	TESLA INC	13,696	$5.091M	0.1%	$234.33	+81.8%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	174,053	$5.07M	0.1%	$40.58	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	161,128	$4.914M	0.1%	$38.27	—	US LCAP VA ETF	808524409
LRCX	LAM RESEARCH CORP	22,733	$4.857M	0.1%	$128.11	+76.4%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	8,016	$4.845M	0.1%	$405.02	+48.4%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	268,270	$4.762M	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
CLOI	VANECK ETF TRUST	89,103	$4.696M	0.1%	$52.81	—	CLO ETF	92189H748
MU	MICRON TECHNOLOGY INC	12,852	$4.342M	0.1%	$117.07	+230.6%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	59,719	$4.341M	0.1%	$69.17	-5.1%	COM	039483102
SBUX	STARBUCKS CORP	48,394	$4.336M	0.1%	$74.83	+25.1%	COM	855244109
PNR	PENTAIR PLC	49,691	$4.329M	0.1%	$76.71	+33.7%	SHS	G7S00T104
CNQ	CANADIAN NAT RES LTD MED TER	88,560	$4.316M	0.1%	$26.65	+39.6%	COM	136385101
GM	GENERAL MTRS CO	57,623	$4.293M	0.1%	$47.91	+71.7%	COM	37045V100
VTES	VANGUARD WELLINGTON FD	42,279	$4.276M	0.1%	$101.00	—	SHORT TRM TAX EX	921935870
LH	LABCORP HOLDINGS INC	16,017	$4.273M	0.1%	$258.72	+4.8%	COM SHS	504922105
VGT	VANGUARD WORLD FD	6,028	$4.206M	0.1%	$557.34	—	INF TECH ETF	92204A702
EXR	EXTRA SPACE STORAGE INC	31,521	$4.133M	0.1%	$130.97	0.0%	COM	30225T102
YUM	YUM BRANDS INC	26,425	$4.109M	0.1%	$147.99	+6.3%	COM	988498101
FTCS	FIRST TR EXCHANGE-TRADED FD	43,972	$4.079M	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
NUE	NUCOR CORP	23,769	$4.02M	0.1%	$161.58	+10.4%	COM	670346105
SJM	SMUCKER J M CO	41,357	$3.989M	0.1%	$104.16	0.0%	COM NEW	832696405
XLP	SELECT SECTOR SPDR TR	48,596	$3.984M	0.1%	$66.60	—	STATE STREET CON	81369Y308
GLW	CORNING INC	29,246	$3.977M	0.1%	$40.00	+179.2%	COM	219350105
VXF	VANGUARD INDEX FDS	19,248	$3.961M	0.1%	$146.62	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	10,848	$3.868M	0.1%	$140.05	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	12,148	$3.864M	0.1%	$197.56	—	S&P 100 ETF	464287101
ALLE	ALLEGION PLC	26,496	$3.85M	0.1%	$154.18	+7.9%	ORD SHS	G0176J109
IJH	ISHARES TR	56,327	$3.804M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUN TARGET TERM TR	166,660	$3.783M	0.1%	$21.51	—	COM SHS BEN IN	09257P105
SCHB	SCHWAB STRATEGIC TR	150,638	$3.781M	0.1%	$27.29	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	61,654	$3.772M	0.1%	$56.16	+2.0%	COM	756109104
TKO	TKO GROUP HOLDINGS INC	18,674	$3.766M	0.1%	$197.05	+4.3%	CL A	87256C101
RSG	REPUBLIC SVCS INC	16,953	$3.713M	0.1%	$165.33	+31.0%	COM	760759100
SPYM	SPDR SERIES TRUST	48,014	$3.675M	0.1%	$54.71	—	STATE STREET SPD	78464A854
ARKB	ARK 21SHARES BITCOIN ETF	162,027	$3.644M	0.1%	$46.69	—	SHS BEN INT	040919102
SMH	VANECK ETF TRUST	9,457	$3.626M	0.1%	$323.03	—	SEMICONDUCTR ETF	92189F676
VTEB	VANGUARD MUN BD FDS	69,999	$3.492M	0.1%	$50.42	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	135,154	$3.465M	0.1%	$29.23	—	US LRG CAP ETF	808524201
FMTM	EA SERIES TRUST	97,562	$3.392M	0.1%	$32.20	—	MARKETDESK FOCUS	02072Q762
CMCSA	COMCAST CORP NEW	117,752	$3.381M	0.1%	$38.73	-23.0%	CL A	20030N101
APP	APPLOVIN CORP	8,311	$3.308M	0.1%	$109.81	+361.8%	COM CL A	03831W108
—	INVESCO QQQ TR	5,700	$3.29M	0.1%	—	—	Put	46090E953
GOVT	ISHARES TR	142,408	$3.263M	0.1%	$22.95	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	44,279	$3.261M	0.1%	$75.16	—	TOTAL BND MRKT	921937835
EXPD	EXPEDITORS INTL WASH INC	22,663	$3.246M	0.1%	$141.66	+10.7%	COM	302130109
AOR	ISHARES TR	50,210	$3.231M	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
SCHE	SCHWAB STRATEGIC TR	98,053	$3.231M	0.1%	$27.74	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	20,497	$3.223M	0.1%	$239.60	-30.0%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	11,841	$3.204M	0.1%	$394.29	-21.7%	COM	91324P102
QUAL	ISHARES TR	16,643	$3.192M	0.1%	$123.87	—	MSCI USA QLT FCT	46432F339
SCHO	SCHWAB STRATEGIC TR	126,413	$3.068M	0.1%	$33.15	—	SHT TM US TRES	808524862
JEPI	J P MORGAN EXCHANGE TRADED F	53,365	$3.025M	0.1%	$57.42	—	EQUITY PREMIUM	46641Q332
TFC	TRUIST FINL CORP	65,513	$3.012M	0.1%	$44.93	+13.8%	COM	89832Q109
ETN	EATON CORP PLC	8,383	$2.998M	0.1%	$259.57	+36.2%	SHS	G29183103
VST	VISTRA CORP	19,315	$2.904M	0.1%	$163.18	0.0%	COM	92840M102
DFSV	DIMENSIONAL ETF TRUST	80,806	$2.831M	0.1%	$33.30	—	US SMALL CAP VAL	25434V815
SNA	SNAP ON INC	7,767	$2.821M	0.1%	$340.47	+9.1%	COM	833034101
MRSH	MARSH & MCLENNAN COS INC	16,259	$2.82M	0.1%	$181.26	+0.1%	COM	571748102
IEF	ISHARES TR	29,419	$2.808M	0.1%	$96.24	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,220	$2.778M	0.1%	$279.51	—	SPONSORED ADS	874039100
ESE	ESCO TECHNOLOGIES INC	9,837	$2.768M	0.1%	$186.44	+28.5%	COM	296315104
HSY	HERSHEY CO	13,161	$2.736M	0.1%	$181.38	+12.9%	COM	427866108
IBIT	ISHARES BITCOIN TRUST ETF	70,889	$2.724M	0.1%	$41.61	—	SHS BEN INT	46438F101
—	BLACKROCK MUNIHLDNGS CALI	261,830	$2.723M	0.1%	$10.70	—	COM	09254L107
SYK	STRYKER CORPORATION	8,269	$2.72M	0.1%	$303.44	+20.2%	COM	863667101
APLE	APPLE HOSPITALITY REIT INC	235,753	$2.714M	0.1%	$13.78	—	COM NEW	03784Y200
SCHW	SCHWAB CHARLES CORP	28,493	$2.678M	0.1%	$70.39	+42.2%	COM	808513105
BILS	SPDR SERIES TRUST	26,764	$2.661M	0.1%	$99.33	—	STATE STREET SPD	78468R523
MAR	MARRIOTT INTL INC NEW	8,079	$2.642M	0.1%	$225.54	+46.7%	CL A	571903202
LOW	LOWES COS INC	11,079	$2.618M	0.1%	$208.86	+30.0%	COM	548661107
SLB	SLB LIMITED	50,876	$2.615M	0.1%	$47.68	+1.3%	COM STK	806857108
FIVE	FIVE BELOW INC	11,263	$2.573M	0.1%	$178.29	+13.1%	COM	33829M101
ULTA	ULTA BEAUTY INC	4,919	$2.571M	0.1%	$492.85	+35.9%	COM	90384S303
AEE	AMEREN CORP	23,358	$2.568M	0.1%	$101.98	+2.6%	COM	023608102
RSPU	INVESCO EXCHANGE TRADED FD T	31,606	$2.564M	0.1%	$52.22	—	S&P500 EQL UTL	46137V274
JBL	JABIL INC	9,446	$2.509M	0.1%	$193.50	+28.2%	COM	466313103
VSDM	VANGUARD MUN BD FDS	32,674	$2.493M	0.1%	$76.45	—	SHORT TAX EXEMPT	922907696
D	DOMINION ENERGY INC	39,946	$2.469M	0.1%	$59.02	+4.4%	COM	25746U109
MINO	PIMCO ETF TR	53,843	$2.432M	0.1%	$45.32	—	MUNI INCOME OPP	72201R635
CRUS	CIRRUS LOGIC INC	16,786	$2.428M	0.1%	$125.99	+5.2%	COM	172755100
LIN	LINDE PLC	4,890	$2.425M	0.1%	$407.04	+13.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	39,833	$2.416M	0.1%	$52.45	+9.5%	COM	110122108
DGII	DIGI INTL INC	50,088	$2.414M	0.1%	$43.34	+4.3%	COM	253798102
PNOV	INNOVATOR ETFS TRUST	58,593	$2.394M	0.1%	$40.93	—	US EQTY PWR BUF	45782C573
IXC	ISHARES TR	41,212	$2.374M	0.1%	$42.86	—	GLOBAL ENERG ETF	464287341
RMD	RESMED INC	10,573	$2.373M	0.1%	$249.68	+2.5%	COM	761152107
BLV	VANGUARD BD INDEX FDS	34,310	$2.36M	0.1%	$69.92	—	LONG TERM BOND	921937793
QDPL	PACER FDS TR	58,472	$2.347M	0.1%	$42.48	—	METAURUS CAP 400	69374H436
GEV	GE VERNOVA INC	2,674	$2.334M	0.1%	$430.14	+71.3%	COM	36828A101
CIEN	CIENA CORP	6,001	$2.33M	0.1%	$270.92	0.0%	COM NEW	171779309
VWO	VANGUARD INTL EQUITY INDEX F	42,717	$2.309M	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	8,018	$2.301M	0.0%	$246.70	+20.9%	COM	655844108
VEA	VANGUARD TAX-MANAGED FDS	35,268	$2.26M	0.0%	$51.51	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	25,101	$2.226M	0.0%	$78.11	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	3,188	$2.175M	0.0%	$414.08	+62.7%	COM	666807102
GPN	GLOBAL PMTS INC	32,311	$2.175M	0.0%	$134.53	-44.3%	COM	37940X102
VIK	VIKING HOLDINGS LTD	29,490	$2.167M	0.0%	$63.16	+16.8%	ORD SHS	G93A5A101
UBER	UBER TECHNOLOGIES INC	30,088	$2.164M	0.0%	$73.85	+6.6%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	5,534	$2.161M	0.0%	$423.48	+1.8%	CL A	22788C105
IESC	IES HOLDINGS INC	4,519	$2.153M	0.0%	$424.96	+7.5%	COM	44951W106
ISRG	INTUITIVE SURGICAL INC	4,649	$2.143M	0.0%	$486.71	+7.0%	COM NEW	46120E602
ALL	ALLSTATE CORP	10,287	$2.141M	0.0%	$120.92	+67.8%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	8,221	$2.14M	0.0%	$221.27	+23.5%	COM	452308109
PM	PHILIP MORRIS INTL INC	12,664	$2.094M	0.0%	$114.29	+53.9%	COM	718172109
KMB	KIMBERLY-CLARK CORP	21,218	$2.047M	0.0%	$122.56	-15.9%	COM	494368103
WPM	WHEATON PRECIOUS METALS CORP	15,466	$2.026M	0.0%	$56.79	+146.2%	COM	962879102
TRV	TRAVELERS COMPANIES INC	6,916	$2.017M	0.0%	$167.97	+71.8%	COM	89417E109
TXN	TEXAS INSTRS INC	10,367	$2.013M	0.0%	$159.08	+29.7%	COM	882508104
XLRE	SELECT SECTOR SPDR TR	49,255	$2.011M	0.0%	$37.52	—	STATE STREET REA	81369Y860
MUSA	MURPHY USA INC	4,033	$1.992M	0.0%	$392.28	+5.2%	COM	626755102
—	EATON VANCE MUN BD FD	200,960	$1.963M	0.0%	$10.46	—	COM	27827X101
PFG	PRINCIPAL FINANCIAL GROUP IN	21,367	$1.925M	0.0%	$62.88	+47.3%	COM	74251V102
UL	UNILEVER PLC	33,417	$1.904M	0.0%	$65.40	—	SPON ADR NEW	904767803
SCHA	SCHWAB STRATEGIC TR	64,948	$1.889M	0.0%	$34.36	—	US SML CAP ETF	808524607
GEN	GEN DIGITAL INC	100,244	$1.888M	0.0%	$27.77	-12.1%	COM	668771108
MMM	3M CO	12,948	$1.88M	0.0%	$87.44	+87.5%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	16,321	$1.874M	0.0%	$95.71	0.0%	COM	00971T101
CLS	CELESTICA INC	6,535	$1.841M	0.0%	$300.95	0.0%	COM	15101Q207
DUK	DUKE ENERGY CORP NEW	13,981	$1.831M	0.0%	$91.69	+31.8%	COM NEW	26441C204
ONTO	ONTO INNOVATION INC	8,878	$1.821M	0.0%	$178.90	+15.6%	COM	683344105
C	CITIGROUP INC	16,010	$1.816M	0.0%	$52.02	+123.3%	COM NEW	172967424
GRID	FIRST TR EXCHANGE-TRADED FD	11,098	$1.815M	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
CRM	SALESFORCE INC	9,666	$1.804M	0.0%	$270.50	-20.2%	COM	79466L302
JIRE	J P MORGAN EXCHANGE TRADED F	23,791	$1.802M	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
AXP	AMERICAN EXPRESS CO	5,948	$1.799M	0.0%	$188.24	+89.2%	COM	025816109
PWRD	TCW ETF TRUST	18,395	$1.798M	0.0%	$96.64	—	TRANSFORM SYSTEM	29287L205
USB	US BANCORP	34,404	$1.793M	0.0%	$33.80	+67.5%	COM NEW	902973304
VTR	VENTAS INC	21,902	$1.791M	0.0%	$49.87	+55.1%	COM	92276F100
VOX	VANGUARD WORLD FD	9,943	$1.788M	0.0%	$105.19	—	COMM SRVC ETF	92204A884
IWO	ISHARES TR	5,689	$1.785M	0.0%	$247.80	—	RUS 2000 GRW ETF	464287648
AMLP	ALPS ETF TR	33,678	$1.773M	0.0%	$47.82	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	10,342	$1.746M	0.0%	$155.95	—	ISHARES BIOTECH	464287556
IWV	ISHARES TR	4,697	$1.741M	0.0%	$332.09	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC	32,121	$1.739M	0.0%	$37.12	+30.8%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	7,970	$1.726M	0.0%	$246.05	-2.3%	COM	363576109
KNF	KNIFE RIVER CORP	21,096	$1.722M	0.0%	$45.53	+73.5%	COMMON STOCK	498894104
MNST	MONSTER BEVERAGE CORP NEW	23,767	$1.722M	0.0%	$75.07	+7.4%	COM	61174X109
EME	EMCOR GROUP INC	2,318	$1.711M	0.0%	$665.77	+9.1%	COM	29084Q100
—	STATE STR SPDR S&P 500 ETF T	2,600	$1.691M	0.0%	—	—	Put	78462F953
VV	VANGUARD INDEX FDS	5,597	$1.673M	0.0%	$269.70	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	28,668	$1.66M	0.0%	$60.59	-4.0%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	2,147	$1.659M	0.0%	$794.23	-3.2%	COM	75886F107
ROST	ROSS STORES INC	7,631	$1.653M	0.0%	$168.11	+14.4%	COM	778296103
CDNS	CADENCE DESIGN SYSTEM INC	5,932	$1.648M	0.0%	$326.31	-7.0%	COM	127387108
NKE	NIKE INC	31,072	$1.641M	0.0%	$122.41	-47.7%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	3,333	$1.638M	0.0%	$518.01	+10.9%	COM	883556102
SLV	ISHARES SILVER TR	23,762	$1.619M	0.0%	$29.84	—	ISHARES	46428Q109
ASML	ASML HLDG NV	1,225	$1.618M	0.0%	$701.27	—	N Y REGISTRY SHS	N07059210
MKC	MCCORMICK & CO INC	32,015	$1.615M	0.0%	$89.56	-25.5%	COM NON VTG	579780206
CTAS	CINTAS CORP	9,482	$1.604M	0.0%	$175.48	+10.2%	COM	172908105
XEL	XCEL ENERGY INC	19,994	$1.588M	0.0%	$60.97	+26.6%	COM	98389B100
AER	AERCAP HOLDINGS NV	11,556	$1.585M	0.0%	$108.06	+34.9%	SHS	N00985106
XPO	XPO INC	8,144	$1.584M	0.0%	$113.31	+50.4%	COM	983793100
EOG	EOG RES INC	10,880	$1.573M	0.0%	$107.31	+4.5%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	4,848	$1.554M	0.0%	$329.88	+7.7%	COM	824348106
MS	MORGAN STANLEY	9,286	$1.528M	0.0%	$130.40	+37.8%	COM NEW	617446448
TEL	TE CONNECTIVITY PLC	7,294	$1.524M	0.0%	$174.64	+31.6%	ORD SHS	G87052109
—	BLACKROCK MUNIYIELD QUALITY	144,652	$1.52M	0.0%	$10.51	—	COM	09254E103
TDW	TIDEWATER INC NEW	18,195	$1.52M	0.0%	$43.41	+47.6%	COM	88642R109
NDSN	NORDSON CORP	5,662	$1.506M	0.0%	$234.27	+18.3%	COM	655663102
SCHM	SCHWAB STRATEGIC TR	48,453	$1.5M	0.0%	$35.74	—	US MID-CAP ETF	808524508
BX	BLACKSTONE INC	13,040	$1.499M	0.0%	$132.67	+6.2%	COM	09260D107
RCL	ROYAL CARIBBEAN GROUP	5,410	$1.489M	0.0%	$195.50	+58.0%	COM	V7780T103
IHI	ISHARES TR	27,829	$1.485M	0.0%	$50.92	—	U.S. MED DVC ETF	464288810
GBCI	GLACIER BANCORP INC NEW	32,070	$1.433M	0.0%	$44.99	+9.4%	COM	37637Q105
NVT	NVENT ELEC PLC	12,018	$1.421M	0.0%	$94.52	+18.8%	SHS	G6700G107
VYM	VANGUARD WHITEHALL FDS	9,588	$1.42M	0.0%	$73.63	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	9,309	$1.409M	0.0%	$122.81	—	SELECT DIVID ETF	464287168
MDU	MDU RES GROUP INC	67,576	$1.409M	0.0%	$10.84	+88.0%	COM	552690109
SDY	SPDR SERIES TRUST	9,476	$1.383M	0.0%	$115.01	—	STATE STREET SPD	78464A763
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,917	$1.376M	0.0%	$64.35	—	RANGE NUCLEAR RE	301505475
INTC	INTEL CORP	30,660	$1.353M	0.0%	$40.19	+15.5%	COM	458140100
IWD	ISHARES TR	6,313	$1.349M	0.0%	$184.84	—	RUS 1000 VAL ETF	464287598
AEM	AGNICO EAGLE MINES LTD	6,623	$1.344M	0.0%	$111.98	+84.0%	COM	008474108
ARKK	ARK ETF TR	19,776	$1.337M	0.0%	$76.92	—	INNOVATION ETF	00214Q104
—	BLACKROCK MUNIYILD QULT FD I	120,825	$1.327M	0.0%	$11.02	—	COM	09254F100
STRL	STERLING INFRASTRUCTURE INC	3,247	$1.322M	0.0%	$344.54	+9.3%	COM	859241101
PLXS	PLEXUS CORP	6,510	$1.319M	0.0%	$164.06	+13.4%	COM	729132100
TER	TERADYNE INC	4,434	$1.315M	0.0%	$111.21	+139.1%	COM	880770102
DVN	DEVON ENERGY CORP NEW	25,825	$1.3M	0.0%	$35.85	+12.3%	COM	25179M103
VPL	VANGUARD INTL EQUITY INDEX F	13,245	$1.294M	0.0%	$71.82	—	FTSE PACIFIC ETF	922042866
SLYG	SPDR SERIES TRUST	13,392	$1.294M	0.0%	$96.62	—	STATE STREET SPD	78464A201
ENFR	ALPS ETF TR	33,728	$1.289M	0.0%	$34.77	—	ALERIAN ENERGY	00162Q676
ASTS	AST SPACEMOBILE INC	15,534	$1.287M	0.0%	$79.28	+23.8%	COM CL A	00217D100
MTRN	MATERION CORP	8,870	$1.283M	0.0%	$123.18	+18.1%	COM	576690101
CSRE	COHEN & STEERS ETF TRUST	48,224	$1.267M	0.0%	$26.28	—	REAL ESTATE ACTI	19249U104
VRTX	VERTEX PHARMACEUTICALS INC	2,829	$1.263M	0.0%	$414.76	+12.7%	COM	92532F100
MEDP	MEDPACE HLDGS INC	2,625	$1.26M	0.0%	$453.46	+19.6%	COM	58506Q109
BSV	VANGUARD BD INDEX FDS	16,045	$1.258M	0.0%	$78.81	—	SHORT TRM BOND	921937827
GXO	GXO LOGISTICS INCORPORATED	24,253	$1.258M	0.0%	$50.56	+16.9%	COMMON STOCK	36262G101
ITT	ITT INC	6,461	$1.233M	0.0%	$92.20	+106.6%	COM	45073V108
GRMN	GARMIN LTD	5,258	$1.22M	0.0%	$90.32	+137.5%	SHS	H2906T109
CORT	CORCEPT THERAPEUTICS INC	30,200	$1.217M	0.0%	$26.76	+45.0%	COM	218352102
URI	UNITED RENTALS INC	1,666	$1.214M	0.0%	$631.70	+39.8%	COM	911363109
T	AT&T INC	41,735	$1.21M	0.0%	$21.95	+17.3%	COM	00206R102
SBLK	STAR BULK CARRIERS CORP.	52,392	$1.203M	0.0%	$17.96	+24.4%	SHS PAR	Y8162K204
BA	BOEING CO	5,997	$1.194M	0.0%	$199.83	+19.4%	COM	097023105
TM	TOYOTA MOTOR CORP	5,785	$1.192M	0.0%	$207.85	—	ADS	892331307
EEMV	ISHARES INC	18,403	$1.191M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
VTHR	VANGUARD SCOTTSDALE FDS	4,071	$1.171M	0.0%	$299.78	—	VNG RUS3000IDX	92206C599
IXN	ISHARES TR	11,574	$1.157M	0.0%	$71.58	—	GLOBAL TECH ETF	464287291
ACGL	ARCH CAP GROUP LTD	11,999	$1.152M	0.0%	$92.55	+3.6%	ORD	G0450A105
HACK	AMPLIFY ETF TR	15,202	$1.142M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MELI	MERCADOLIBRE INC	660	$1.141M	0.0%	$2177.07	-5.1%	COM	58733R102
MSCI	MSCI INC	2,102	$1.133M	0.0%	$319.03	+78.4%	COM	55354G100
DTCR	GLOBAL X FDS	46,967	$1.125M	0.0%	$21.85	—	DATA CTR & DIGIT	37954Y236
APTV	APTIV PLC	16,072	$1.116M	0.0%	$62.35	+29.8%	COM SHS	G3265R107
—	ALLIANCEBERNSTEIN NATL MUN I	104,127	$1.113M	0.0%	$10.68	—	COM	01864U106
IEUR	ISHARES TR	15,790	$1.11M	0.0%	$58.65	—	CORE MSCI EURO	46434V738
—	DWS MUN INCOME TR	120,861	$1.1M	0.0%	$9.33	—	COM	233368109
NLR	VANECK ETF TRUST	8,234	$1.097M	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
MMIT	NEW YORK LIFE INVTS ACTIVE E	45,254	$1.091M	0.0%	$24.28	—	NYLI MACKAY MUN	45409F827
—	BLACKROCK MUNIYIELD N Y QUAL	113,262	$1.087M	0.0%	$9.71	—	COM	09255E102
CEF	SPROTT ASSET MANAGEMENT LP	22,702	$1.083M	0.0%	$28.54	—	PHYSICAL GOLD AN	85208R101
KD	KYNDRYL HLDGS INC	80,700	$1.059M	0.0%	$23.94	-14.1%	COMMON STOCK	50155Q100
PACH	PIONEER ACQUISITION I CORP	104,100	$1.055M	0.0%	$9.95	+1.5%	CL A ORD SHS	G7117W107
SPGI	S&P GLOBAL INC	2,466	$1.049M	0.0%	$494.21	-1.8%	COM	78409V104
CGBL	CAPITAL GROUP CORE BALANCED	30,320	$1.047M	0.0%	$30.30	—	SHS	14021D107
SYY	SYSCO CORP	14,648	$1.045M	0.0%	$72.51	+13.4%	COM	871829107
SKYY	FIRST TR EXCHANGE-TRADED FD	9,474	$1.036M	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
—	ANGEL OAK FINL STRATEGIES IN	80,835	$1.031M	0.0%	$12.58	—	COM BEN INT	03464A100
PAGP	PLAINS GP HLDGS L P	42,371	$1.029M	0.0%	$21.08	—	LTD PARTNR INT A	72651A207
PJAN	INNOVATOR ETFS TRUST	22,238	$1.026M	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
PH	PARKER-HANNIFIN CORP	1,120	$1.003M	0.0%	$400.20	+139.3%	COM	701094104
—	GABELLI DIVID & INCOME TR	37,221	$1.002M	0.0%	$20.37	—	COM	36242H104
CACI	CACI INTL INC	1,842	$1.002M	0.0%	$432.08	+39.6%	CL A	127190304
—	THORNBURG INCM BUILDER OPP T	47,226	$999K	0.0%	$20.10	—	COM	885213108
ICF	ISHARES TR	16,112	$997K	0.0%	$67.44	—	SELECT US REIT	464287564
AZN	ASTRAZENECA PLC	5,053	$997K	0.0%	$190.39	0.0%	ORD	G0593M107
CWI	SPDR INDEX SHS FDS	27,232	$996K	0.0%	$35.92	—	STATE STREET SPD	78463X848
IAT	ISHARES TR	18,484	$995K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
DEO	DIAGEO PLC	13,333	$993K	0.0%	$197.25	—	SPON ADR NEW	25243Q205
G	GENPACT LIMITED	26,485	$987K	0.0%	$42.59	0.0%	SHS	G3922B107
SCHF	SCHWAB STRATEGIC TR	39,626	$981K	0.0%	$29.23	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	10,014	$978K	0.0%	$89.68	+19.8%	COM	744320102
BWXT	BWX TECHNOLOGIES INC	4,769	$975K	0.0%	$202.99	0.0%	COM	05605H100
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,995	$960K	0.0%	$24.82	—	COM SHS	670699107
TGB	TASEKO MINES LTD	143,079	$923K	0.0%	$1.61	+366.5%	COM	876511106
NTCT	NETSCOUT SYS INC	28,994	$922K	0.0%	$28.08	0.0%	COM	64115T104
IYW	ISHARES TR	5,075	$921K	0.0%	$122.95	—	U.S. TECH ETF	464287721
SFM	SPROUTS FMRS MKT INC	11,928	$920K	0.0%	$87.81	-17.6%	COM	85208M102
—	CALAMOS STRATEGIC TOTAL RETU	53,602	$918K	0.0%	$18.78	—	COM SH BEN INT	128125101
ADBE	ADOBE INC	3,704	$900K	0.0%	$423.69	-31.6%	COM	00724F101
FMDE	FIDELITY COVINGTON TRUST	24,899	$895K	0.0%	$27.30	—	ENHANCED MID	31609A503
DFAT	DIMENSIONAL ETF TRUST	14,178	$885K	0.0%	$45.38	—	US TARGETED VLU	25434V609
KNTK	KINETIK HOLDINGS INC	17,964	$870K	0.0%	$43.18	-6.8%	COM NEW CL A	02215L209
EMBJ	EMBRAER S.A.	14,654	$870K	0.0%	$57.11	—	SPONSORED ADS	29082A107
SHYD	VANECK ETF TRUST	38,317	$868K	0.0%	$22.82	—	SHRT HGH YLD MUN	92189F387
VGK	VANGUARD INTL EQUITY INDEX F	10,520	$867K	0.0%	$69.51	—	FTSE EUROPE ETF	922042874
APXT	APEX TREAS CORP	86,300	$858K	0.0%	$9.94	0.0%	ORD SHS CL A	G04104108
DOCU	DOCUSIGN INC	18,058	$856K	0.0%	$58.14	-8.0%	COM	256163106
—	NVIDIA CORPORATION	4,900	$855K	0.0%	—	—	Put	67066G954
SHM	SPDR SERIES TRUST	17,830	$853K	0.0%	$47.56	—	STATE STREET SPD	78468R739
—	MICROSOFT CORP	2,300	$851K	0.0%	—	—	Put	594918954
MO	ALTRIA GROUP INC	12,834	$847K	0.0%	$45.73	+37.8%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	4,064	$846K	0.0%	$164.69	+36.6%	COM	693475105
NBIS	NEBIUS GROUP N.V.	8,106	$841K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
—	WESTERN ASSET INFLT LNK INC	103,743	$838K	0.0%	$10.00	—	COM SH BEN INT	95766Q106
SYF	SYNCHRONY FINANCIAL	12,299	$837K	0.0%	$76.27	0.0%	COM	87165B103
FLNG	FLEX LNG LTD	27,965	$831K	0.0%	$21.39	+23.7%	SHS	G35947202
ZBH	ZIMMER BIOMET HOLDINGS INC	9,184	$830K	0.0%	$115.71	-20.8%	COM	98956P102
—	NEUBERGER NEXT GENERATION	64,195	$826K	0.0%	$11.98	—	COMMON STOCK	64133Q108
NOW	SERVICENOW INC	7,901	$826K	0.0%	$162.10	-25.2%	COM	81762P102
AXON	AXON ENTERPRISE INC	1,943	$825K	0.0%	$223.29	+135.9%	COM	05464C101
GDX	VANECK ETF TRUST	8,949	$821K	0.0%	$62.48	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	8,506	$821K	0.0%	$68.23	+31.2%	COM	842587107
XLSR	SSGA ACTIVE TR	14,127	$816K	0.0%	$62.31	—	STATE STREET US	78470P408
UPS	UNITED PARCEL SVCS INC	8,156	$802K	0.0%	$119.47	-8.0%	CL B	911312106
CW	CURTISS WRIGHT CORP	1,170	$797K	0.0%	$557.64	+16.7%	COM	231561101
ORIQ	ORIGIN INVT CORP I	78,325	$797K	0.0%	$10.02	+1.5%	ORD SHS	G67751100
POCT	INNOVATOR ETFS TRUST	18,434	$795K	0.0%	$38.96	—	US EQTY PWR BUF	45782C797
VICI	VICI PPTYS INC	28,998	$792K	0.0%	$30.07	-6.4%	COM	925652109
WAT	WATERS CORP	2,651	$790K	0.0%	$367.10	0.0%	COM	941848103
PSTL	POSTAL REALTY TRUST INC	41,943	$778K	0.0%	$14.71	—	CL A	73757R102
CWEN/A	CLEARWAY ENERGY INC	19,795	$775K	0.0%	$20.54	+67.4%	CL A	18539C105
PCAR	PACCAR INC	6,690	$773K	0.0%	$57.20	+115.0%	COM	693718108
SNX	TD SYNNEX CORPORATION	4,565	$770K	0.0%	$157.54	0.0%	COM	87162W100
SLM	SLM CORP	35,934	$769K	0.0%	$27.43	-5.7%	COM	78442P106
SBRA	SABRA HEALTH CARE REIT INC	39,919	$768K	0.0%	$14.92	—	COM	78573L106
SWK	STANLEY BLACK & DECKER INC	10,781	$766K	0.0%	$86.45	-2.3%	COM	854502101
SHOP	SHOPIFY INC	6,440	$764K	0.0%	$77.85	+75.3%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	5,210	$762K	0.0%	$29.52	+422.3%	CL A	69608A108
CLX	CLOROX CO DEL	7,326	$759K	0.0%	$139.74	-18.1%	COM	189054109
ARW	ARROW ELECTRS INC	5,288	$758K	0.0%	$113.58	+17.6%	COM	042735100
SMFG	SUMITOMO MITSUI FIN GRP INC	38,163	$754K	0.0%	$16.12	—	SPONSORED ADR	86562M209
CARR	CARRIER GLOBAL CORPORATION	13,344	$751K	0.0%	$59.73	-0.1%	COM	14448C104
TRIP	TRIPADVISOR INC	68,915	$735K	0.0%	$14.69	-13.5%	COM	896945201
MKTN	FEDERATED HERMES ETF TRUST	28,288	$734K	0.0%	$25.67	—	MDT MARKET NEUTR	31423L875
MCK	MCKESSON CORP	848	$734K	0.0%	$713.94	+22.6%	COM	58155Q103
ENS	ENERSYS	4,173	$725K	0.0%	$171.38	0.0%	COM	29275Y102
ADP	AUTOMATIC DATA PROCESSING IN	3,556	$722K	0.0%	$219.60	+9.7%	COM	053015103
QSEA	QUARTZSEA ACQUISITION CORP	69,500	$721K	0.0%	$10.02	+2.6%	ORD SHS	G7314B104
IVW	ISHARES TR	6,356	$719K	0.0%	$80.80	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$538988.94	+37.4%	CL A	084670108
HSIC	SCHEIN HENRY INC	9,613	$708K	0.0%	$76.97	+1.4%	COM	806407102
COHR	COHERENT CORP	2,960	$705K	0.0%	$185.92	+14.7%	COM	19247G107
RHP	RYMAN HOSPITALITY PPTYS INC	7,595	$701K	0.0%	$98.53	—	COM	78377T107
WEC	WEC ENERGY GROUP INC	6,031	$698K	0.0%	$90.64	+21.3%	COM	92939U106
FLOT	ISHARES TR	13,645	$695K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	9,620	$691K	0.0%	$79.84	-2.4%	COM	126650100
WFC	WELLS FARGO & CO	8,668	$690K	0.0%	$48.58	+85.3%	COM	949746101
CSX	CSX CORP	16,714	$686K	0.0%	$35.14	+9.6%	COM	126408103
BBY	BEST BUY INC	10,614	$681K	0.0%	$66.96	0.0%	COM	086516101
EWBC	EAST WEST BANCORP INC	6,361	$679K	0.0%	$105.17	+10.5%	COM	27579R104
AFL	AFLAC INC	6,183	$678K	0.0%	$87.99	+26.4%	COM	001055102
QQQM	INVESCO EXCH TRADED FD TR II	2,848	$677K	0.0%	$181.86	—	NASDAQ 100 ETF	46138G649
ECL	ECOLAB INC	2,543	$676K	0.0%	$164.89	+73.6%	COM	278865100
CUBE	CUBESMART	18,373	$673K	0.0%	$36.38	—	COM	229663109
LAMR	LAMAR ADVERTISING CO	5,235	$663K	0.0%	$119.10	—	CL A	512816109
VCRM	VANGUARD MUN BD FDS	8,800	$661K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
FISV	FISERV INC	11,844	$661K	0.0%	$86.56	-26.1%	COM	337738108
—	MICROCHIP TECHNOLOGY INC.	11,560	$659K	0.0%	$66.48	—	DEP SHS REPSTG	595017302
IMAX	IMAX CORP	17,238	$655K	0.0%	$34.95	+2.7%	COM	45245E109
NU	NU HLDGS LTD	45,522	$654K	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
FFIV	F5 INC	2,247	$650K	0.0%	$272.46	0.0%	COM	315616102
VGSH	VANGUARD SCOTTSDALE FDS	11,059	$647K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
EG	EVEREST GROUP LTD	1,968	$643K	0.0%	$362.22	-8.6%	COM	G3223R108
VOE	VANGUARD INDEX FDS	3,484	$642K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
KEX	KIRBY CORP	4,789	$636K	0.0%	$124.61	0.0%	COM	497266106
WDC	WESTERN DIGITAL CORP	2,340	$633K	0.0%	$69.76	+260.1%	COM	958102105
GD	GENERAL DYNAMICS CORP	1,843	$632K	0.0%	$251.90	+40.7%	COM	369550108
RANG	RANGE CAP ACQUISITION CORP	60,050	$631K	0.0%	$10.07	+3.9%	ORD SHS	G7375C108
TSLX	SIXTH STREET SPECIALTY LENDI	34,300	$630K	0.0%	$22.25	-6.4%	COM	83012A109
SETM	SPROTT FDS TR	19,042	$630K	0.0%	$30.92	—	SPROTT CRITICAL	85208P402
PAHC	PHIBRO ANIMAL HEALTH CORP	11,352	$628K	0.0%	$44.75	0.0%	CL A COM	71742Q106
TT	TRANE TECHNOLOGIES PLC	1,502	$626K	0.0%	$295.37	+42.9%	SHS	G8994E103
JMST	J P MORGAN EXCHANGE TRADED F	12,245	$624K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
ORI	OLD REP INTL CORP	15,569	$621K	0.0%	$40.84	+1.8%	COM	680223104
MGRC	MCGRATH RENTCORP	5,600	$618K	0.0%	$113.69	-0.3%	COM	580589109
IYM	ISHARES TR	3,500	$616K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
DFUV	DIMENSIONAL ETF TRUST	12,673	$614K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
ETD	ETHAN ALLEN INTERIORS INC	27,345	$609K	0.0%	$24.72	-4.7%	COM	297602104
COLB	COLUMBIA BKG SYS INC	22,156	$608K	0.0%	$19.35	+54.8%	COM	197236102
VSMV	VICTORY PORTFOLIOS II	10,678	$604K	0.0%	$55.31	—	VICTORYSHS US	92647N691
WFRD	WEATHERFORD INTL PLC	6,350	$601K	0.0%	$94.99	0.0%	ORD SHS	G48833118
NVS	NOVARTIS AG	3,907	$597K	0.0%	$85.66	—	SPONSORED ADR	66987V109
MRP	MILLROSE PPTYS INC	21,201	$594K	0.0%	$33.11	—	COM CL A	601137102
CCK	CROWN HLDGS INC	5,921	$594K	0.0%	$97.34	+11.0%	COM	228368106
AIT	APPLIED INDL TECHNOLOGIES IN	2,237	$594K	0.0%	$255.14	+8.0%	COM	03820C105
TXRH	TEXAS ROADHOUSE INC	3,557	$587K	0.0%	$176.36	+4.7%	COM	882681109
CIBR	FIRST TR EXCHANGE-TRADED FD	9,294	$583K	0.0%	$62.68	—	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	2,414	$579K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
LION	LIONSGATE STUDIOS CORP	60,130	$577K	0.0%	$8.97	0.0%	COM	53626N102
AMBP	ARDAGH METAL PACKAGING S A	141,889	$575K	0.0%	$2.99	+51.0%	SHS	L02235106
GCOW	PACER FDS TR	12,413	$574K	0.0%	$38.88	—	GLOBL CASH ETF	69374H709
WELL	WELLTOWER INC	2,876	$569K	0.0%	$186.47	+0.2%	COM	95040Q104
MLI	MUELLER INDS INC	5,123	$568K	0.0%	$107.37	+15.8%	COM	624756102
VMI	VALMONT INDS INC	1,399	$559K	0.0%	$406.96	+10.2%	COM	920253101
HTGC	HERCULES CAPITAL INC	37,710	$557K	0.0%	$17.78	-1.6%	COM	427096508
WCMI	FIRST TR EXCHANGE-TRADED FD	32,936	$552K	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
SOXX	ISHARES TR	1,655	$544K	0.0%	$241.43	—	ISHARES SEMICDTR	464287523
WMB	WILLIAMS COS INC	7,447	$542K	0.0%	$51.81	+28.1%	COM	969457100
EWC	ISHARES INC	9,855	$540K	0.0%	$43.43	—	MSCI CDA ETF	464286509
CBSH	COMMERCE BANCSHARES INC	10,957	$539K	0.0%	$52.11	+2.9%	COM	200525103
PJUN	INNOVATOR ETFS TRUST	12,817	$536K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
DGRO	ISHARES TR	7,635	$536K	0.0%	$68.90	—	CORE DIV GRWTH	46434V621
KEY	KEYCORP	26,619	$534K	0.0%	$13.20	+64.2%	COM	493267108
TACH	TITAN ACQUISITION CORP	51,250	$527K	0.0%	$10.17	+1.2%	CL A	G8901A103
BALL	BALL CORP	8,887	$525K	0.0%	$52.18	+15.5%	COM	058498106
PAUG	INNOVATOR ETFS TRUST	12,247	$523K	0.0%	$40.75	—	US EQTY PWR BF	45782C680
PAPR	INNOVATOR ETFS TRUST	13,101	$521K	0.0%	$39.80	—	US EQT PWR BUF	45782C870
CAG	CONAGRA BRANDS INC	32,930	$518K	0.0%	$25.83	-30.2%	COM	205887102
PJUL	INNOVATOR ETFS TRUST	11,243	$517K	0.0%	$42.64	—	US EQTY PWR BUF	45782C813
PFEB	INNOVATOR ETFS TRUST	12,871	$516K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
HPQ	HP INC	26,659	$512K	0.0%	$27.56	-28.3%	COM	40434L105
BDC	BELDEN INC	4,407	$506K	0.0%	$128.68	0.0%	COM	077454106
RPM	RPM INTL INC	5,075	$504K	0.0%	$108.25	+3.6%	COM	749685103
GPAT	GP-ACT III ACQUISITION CORP	46,400	$503K	0.0%	$10.02	+7.1%	CL A	G4035N103
AR	ANTERO RESOURCES CORP	11,709	$497K	0.0%	$33.80	0.0%	COM	03674X106
WU	WESTERN UN CO	56,918	$497K	0.0%	$13.15	—	COM	959802109
AMT	AMERICAN TOWER CORP	2,869	$495K	0.0%	$188.97	-7.5%	COM	03027X100
BUG	GLOBAL X FDS	19,708	$495K	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
—	CALAMOS GBL DYN INCOME FUND	67,980	$494K	0.0%	$6.62	—	COM	12811L107
—	BLACKROCK ENHANCED GLOBAL	44,826	$491K	0.0%	$9.45	—	COM	092501105
CP	CANADIAN PACIFIC KANSAS CITY	6,233	$490K	0.0%	$77.98	-0.9%	COM	13646K108
HALO	HALOZYME THERAPEUTICS INC	7,584	$490K	0.0%	$67.27	+9.4%	COM	40637H109
PDEC	INNOVATOR ETFS TRUST	11,526	$490K	0.0%	$41.83	—	US EQTY PWR BUF	45782C540
BSX	BOSTON SCIENTIFIC CORP	7,705	$483K	0.0%	$90.77	-5.4%	COM	101137107
ROK	ROCKWELL AUTOMATION INC	1,344	$482K	0.0%	$276.78	+48.2%	COM	773903109
HELO	J P MORGAN EXCHANGE TRADED F	7,462	$477K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
NMP	NMP ACQUISITION CORP	46,900	$477K	0.0%	$10.00	+0.7%	CL A	G6375X104
SCII	SC II ACQUISITION CORP	47,575	$474K	0.0%	$9.97	—	ORD SHS CLASS A	G7866D102
EQT	EQT CORP	7,450	$474K	0.0%	$55.27	0.0%	COM	26884L109
TWLV	TWELVE SEAS INVT CO III	47,843	$472K	0.0%	$9.87	—	ORD SHS CL A	G9145D101
UVSP	UNIVEST FINANCIAL CORPORATIO	13,685	$469K	0.0%	$31.32	+8.7%	COM	915271100
AGCO	AGCO CORP	4,025	$466K	0.0%	$109.75	+10.4%	COM	001084102
CSL	CARLISLE COS INC	1,394	$465K	0.0%	$342.51	+8.5%	COM	142339100
IYE	ISHARES TR	7,148	$463K	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
DY	DYCOM INDS INC	1,365	$462K	0.0%	$384.46	0.0%	COM	267475101
TGT	TARGET CORP	3,764	$456K	0.0%	$120.86	-9.7%	COM	87612E106
EMR	EMERSON ELEC CO	3,466	$454K	0.0%	$102.21	+45.3%	COM	291011104
—	BLACKROCK SCIENCE & TECHNOLO	12,491	$454K	0.0%	$40.38	—	SHS	09258G104
—	EATON VANCE TAX-MANAGED GLOB	52,160	$452K	0.0%	$7.63	—	COM	27829F108
IEV	ISHARES TR	6,640	$451K	0.0%	$37.78	—	EUROPE ETF	464287861
NEU	NEWMARKET CORP	703	$450K	0.0%	$613.76	+8.4%	COM	651587107
BBJP	J P MORGAN EXCHANGE TRADED F	6,505	$448K	0.0%	$48.22	—	BETABULDRS JAPAN	46641Q217
PMAR	INNOVATOR ETFS TRUST	10,004	$446K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
MKL	MARKEL GROUP INC	231	$442K	0.0%	$1355.19	+53.3%	COM	570535104
IJS	ISHARES TR	3,724	$441K	0.0%	$94.19	—	SP SMCP600VL ETF	464287879
MNTN	MNTN INC	50,000	$440K	0.0%	$22.74	-54.8%	CL A	55318A108
NYF	ISHARES TR	8,275	$440K	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
—	EATON VANCE TAX-MANAGED GLOB	50,030	$439K	0.0%	$8.00	—	COM	27829C105
—	PIMCO CALIF MUN INCOME FD	50,885	$437K	0.0%	$8.68	—	COM	72200N106
—	COHEN & STEERS INFRASTRUCTUR	16,753	$434K	0.0%	$23.79	—	COM	19248A109
CWB	SPDR SERIES TRUST	4,673	$428K	0.0%	$69.74	—	STATE STREET SPD	78464A359
ICE	INTERCONTINENTAL EXCHANGE IN	2,714	$427K	0.0%	$160.30	+2.9%	COM	45866F104
AZO	AUTOZONE INC	124	$419K	0.0%	$2643.44	+37.1%	COM	053332102
—	LIBERTY ALL STAR EQUITY FD	74,978	$416K	0.0%	$5.83	—	SH BEN INT	530158104
OYSE	OYSTER ENTERPRISES II ACQUIS	40,900	$416K	0.0%	$10.04	+1.1%	ORD SHS CL A	G6861F104
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,862	$415K	0.0%	$63.17	—	SHS REP COM UT	389637109
QGRO	AMERICAN CENTY ETF TR	3,946	$414K	0.0%	$84.94	—	US QUALITY GROW	025072307
—	LIBERTY ALL-STAR GROWTH FD I	87,229	$414K	0.0%	$5.27	—	COM	529900102
GNRC	GENERAC HLDGS INC	2,082	$407K	0.0%	$156.11	+17.3%	COM	368736104
ATR	APTARGROUP INC	3,205	$404K	0.0%	$130.09	0.0%	COM	038336103
MACI	MELAR ACQUISITION CORP. I	37,500	$404K	0.0%	$9.98	+7.1%	SHS CL A	G6004G100
GGG	GRACO INC	4,739	$401K	0.0%	$89.16	0.0%	COM	384109104
GPIX	GOLDMAN SACHS ETF TR	7,949	$398K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
LYB	LYONDELLBASELL INDUSTRIES NV	4,929	$397K	0.0%	$54.42	-3.7%	SHS - A -	N53745100
CUB	LIONHEART HOLDINGS	36,500	$393K	0.0%	$10.01	+6.7%	SHS CL A	G5501C109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,046	$391K	0.0%	$57.78	—	NASDAQ EQT PREM	46654Q203
SNDK	SANDISK CORP	614	$390K	0.0%	$200.29	+157.9%	COM	80004C200
—	BLACKROCK ENHANCED INTL DIV	71,785	$388K	0.0%	$4.93	—	COM BENE INTER	092524107
RSPT	INVESCO EXCHANGE TRADED FD T	8,580	$388K	0.0%	$47.70	—	S&P500 EQL TEC	46137V282
OIH	VANECK ETF TRUST	955	$386K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
TTC	TORO CO	4,131	$386K	0.0%	$73.92	+25.9%	COM	891092108
COWZ	PACER FDS TR	6,164	$386K	0.0%	$60.17	—	US CASH COWS 100	69374H881
ANSC	AGRICULTURE & NAT SOL ACQ CO	34,100	$385K	0.0%	$10.32	+8.6%	SHS CL A	G0131Y100
MTG	MGIC INVT CORP WIS	14,654	$385K	0.0%	$28.08	-3.7%	COM	552848103
FAST	FASTENAL CO	8,247	$383K	0.0%	$44.27	0.0%	COM	311900104
DMAA	DRUGS MADE IN AMER ACQUTN CO	36,400	$381K	0.0%	$10.26	+1.6%	ORD SHS	G2847J104
BSAA	BEST SPAC I ACQUISITION CORP	37,250	$381K	0.0%	$10.04	+1.5%	USD CL A ORD SHS	G1069P103
JBLU	JETBLUE AIRWAYS CORP	86,093	$381K	0.0%	$6.21	-12.3%	COM	477143101
MTDR	MATADOR RES CO	5,929	$375K	0.0%	$45.39	0.0%	COM	576485205
BMNR	BITMINE IMMERSION TECNOLOGIE	18,824	$372K	0.0%	$41.31	-38.5%	COM NEW	09175A206
WHR	WHIRLPOOL CORP	6,886	$371K	0.0%	$111.77	-25.4%	COM	963320106
—	MICROSOFT CORP	1,000	$370K	0.0%	—	—	Call	594918904
IRM	IRON MTN INC DEL	3,621	$370K	0.0%	$92.78	-10.3%	COM	46284V101
—	ALLSPRING GLOBAL DIVIDEND OP	63,435	$370K	0.0%	$5.67	—	COM	94987C103
—	EATON VANCE TAX-ADVANTAGED G	13,805	$368K	0.0%	$22.37	—	COM	27828U106
LITE	LUMENTUM HLDGS INC	509	$358K	0.0%	$467.14	0.0%	COM	55024U109
IGM	ISHARES TR	3,000	$356K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
ALB	ALBEMARLE CORP	1,967	$353K	0.0%	$171.25	0.0%	COM	012653101
INTU	INTUIT	814	$352K	0.0%	$439.38	+13.2%	COM	461202103
USFD	US FOODS HLDG CORP	3,790	$349K	0.0%	$75.09	+15.4%	COM	912008109
FDN	FIRST TR EXCHANGE-TRADED FD	1,474	$345K	0.0%	$194.50	—	DJ INTERNT IDX	33733E302
FMHI	FIRST TR EXCH TRADED FD III	7,250	$345K	0.0%	$47.93	—	MUNI HI INCM ETF	33739P301
CL	COLGATE PALMOLIVE CO	4,020	$343K	0.0%	$72.01	+23.2%	COM	194162103
VBR	VANGUARD INDEX FDS	1,570	$341K	0.0%	$189.02	—	SM CP VAL ETF	922908611
APAD	A PARADISE ACQUISITION CORP	33,500	$341K	0.0%	$10.00	+0.6%	COM CL A	G04819101
IYC	ISHARES TR	3,515	$341K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
VOOG	VANGUARD ADMIRAL FDS INC	831	$339K	0.0%	$442.31	—	500 GRTH IDX F	921932505
QVCGA	QVC GROUP INC	155,761	$338K	0.0%	$5.74	+41.1%	COM SER A NEW	74915M605
IEFA	ISHARES TR	3,731	$338K	0.0%	$71.51	—	CORE MSCI EAFE	46432F842
VTRS	VIATRIS INC	24,967	$337K	0.0%	$12.02	+17.2%	COM	92556V106
VTIP	VANGUARD MALVERN FDS	6,750	$337K	0.0%	$47.98	—	STRM INFPROIDX	922020805
IUS	INVESCO EXCH TRD SLF IDX FD	5,774	$334K	0.0%	$57.16	—	RAFI STRATGIC US	46138J742
SUSA	ISHARES TR	2,516	$332K	0.0%	$93.66	—	ESG OPTIMIZED	464288802
XP	XP INC	17,439	$332K	0.0%	$18.23	+6.1%	CL A	G98239109
CVLT	COMMVAULT SYS INC	4,247	$331K	0.0%	$140.69	-26.9%	COM	204166102
OUNZ	VANECK MERK GOLD ETF	7,326	$330K	0.0%	$42.28	—	GOLD SHS	921078101
AON	AON PLC	1,019	$329K	0.0%	$315.21	+6.6%	SHS CL A	G0403H108
IYF	ISHARES TR	2,761	$325K	0.0%	$98.05	—	U.S. FINLS ETF	464287788
VFH	VANGUARD WORLD FD	2,668	$322K	0.0%	$104.54	—	FINANCIALS ETF	92204A405
—	FS SPECIALTY LENDING FD	25,598	$320K	0.0%	$14.14	—	COM SH BEN INT	644323107
BITB	BITWISE BITCOIN ETF TR	8,688	$320K	0.0%	$35.48	—	SHS BEN INT	09174C104
CRAC	CROWN RESV ACQUISITION CORP	31,800	$318K	0.0%	$9.91	+0.7%	ORD SHS CL A	G2574F119
AMP	AMERIPRISE FINL INC	710	$316K	0.0%	$337.80	+48.1%	COM	03076C106
PLD	PROLOGIS INC.	2,386	$315K	0.0%	$92.36	+39.7%	COM	74340W103
RBC	RBC BEARINGS INC	578	$314K	0.0%	$423.49	+22.2%	COM	75524B104
CHRD	CHORD ENERGY CORPORATION	2,202	$313K	0.0%	$97.84	0.0%	COM NEW	674215207
XVV	ISHARES TR	6,336	$312K	0.0%	$40.63	—	ESG SELECT SCRE	46436E569
DES	WISDOMTREE TR	8,655	$311K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
RIBB	RIBBON ACQUISITION CORP	29,333	$308K	0.0%	$9.99	+4.8%	ORD SHS CL A	G7552W109
STN	STANTEC INC	3,557	$307K	0.0%	$107.80	—	COM	85472N109
DMII	DRUGS MADE IN AMER ACQ II CO	30,650	$306K	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
SRLN	SSGA ACTIVE ETF TR	7,521	$302K	0.0%	$42.14	—	STATE STREET BLA	78467V608
VSS	VANGUARD INTL EQUITY INDEX F	2,064	$301K	0.0%	$136.47	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	3,080	$299K	0.0%	$67.22	—	MSCI EAFE ETF	464287465
NDAQ	NASDAQ INC	3,484	$296K	0.0%	$79.03	+16.1%	COM	631103108
GFS	GLOBALFOUNDRIES INC	6,587	$293K	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
—	BLACKROCK SCIENCE & TECHNOLO	13,218	$293K	0.0%	$22.15	—	SHS BEN INT	09260K101
TTEK	TETRA TECH INC NEW	9,665	$291K	0.0%	$33.82	+9.1%	COM	88162G103
RKT	ROCKET COS INC	20,409	$291K	0.0%	$17.88	+12.7%	COM CL A	77311W101
MTB	M & T BK CORP	1,402	$290K	0.0%	$190.09	+16.3%	COM	55261F104
BLD	TOPBUILD COR	824	$289K	0.0%	$428.74	+14.7%	COM	89055F103
SEIC	SEI INVTS CO	3,657	$287K	0.0%	$81.71	+3.0%	COM	784117103
FSK	FS KKR CAP CORP	27,815	$283K	0.0%	$15.27	-9.6%	COM	302635206
NKLR	TERRA INNOVATUM GLOBAL NV	61,000	$283K	0.0%	$5.17	0.0%	ORD SHS	N85083108
CPRX	CATALYST PHARMACEUTICALS INC	11,414	$283K	0.0%	$22.28	+7.1%	COM	14888U101
MAS	MASCO CORP	4,653	$281K	0.0%	$69.90	+1.0%	COM	574599106
CTVA	CORTEVA INC	3,351	$281K	0.0%	$64.75	+12.4%	COM	22052L104
TACK	CAPITOL SER TR	9,221	$280K	0.0%	$29.97	—	FAIRLEAD TACTICA	14064D550
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$278K	0.0%	$25.00	—	UT LTD PART	01877R108
NBIX	NEUROCRINE BIOSCIENCES INC	2,099	$277K	0.0%	$144.87	-7.3%	COM	64125C109
GIW	GIGCAPITAL8 CORP	27,700	$276K	0.0%	$9.96	0.0%	ORD CL A	G3864J100
AA	ALCOA CORP	4,151	$275K	0.0%	$61.09	0.0%	COM	013872106
DHR	DANAHER CORP DEL	1,443	$274K	0.0%	$230.86	-2.7%	COM	235851102
DG	DOLLAR GEN CORP	2,304	$274K	0.0%	$147.69	0.0%	COM	256677105
ICLN	ISHARES TR	14,727	$269K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,933	$269K	0.0%	$65.56	—	ROBO GLB ETF	301505707
GWW	WW GRAINGER INC	247	$269K	0.0%	$968.92	+13.0%	COM	384802104
IXUS	ISHARES TR	3,087	$267K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE TX ADV GLBL DIV	13,264	$267K	0.0%	$16.06	—	COM	27828S101
MZTI	MARZETTI COMPANY	1,929	$267K	0.0%	$164.44	0.0%	COM	513847103
BIV	VANGUARD BD INDEX FDS	3,425	$264K	0.0%	$73.92	—	INTERMED TERM	921937819
GBX	GREENBRIER COS INC	5,000	$263K	0.0%	$45.71	+14.8%	COM	393657101
Q	QNITY ELECTRONICS INC	2,272	$262K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
IJK	ISHARES TR	2,595	$261K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
COPL	COPLEY ACQUISITION CORP	25,125	$259K	0.0%	$10.08	+1.9%	ORD SHS CL A	G24243100
ESGV	VANGUARD WORLD FD	2,299	$258K	0.0%	$111.67	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	3,254	$258K	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
WSO	WATSCO INC	706	$257K	0.0%	$361.80	+8.4%	COM	942622200
LMAT	LEMAITRE VASCULAR INC	2,350	$257K	0.0%	$87.13	0.0%	COM	525558201
CARY	ANGEL OAK FUNDS TRUST	12,339	$256K	0.0%	$20.77	—	INCOME ETF	03463K760
JOBY	JOBY AVIATION INC	30,896	$255K	0.0%	$8.53	+45.1%	COMMON STOCK	G65163100
XYL	XYLEM INC	2,127	$254K	0.0%	$117.24	+16.4%	COM	98419M100
VIGI	VANGUARD WHITEHALL FDS	2,867	$254K	0.0%	$91.45	—	INTL DVD ETF	921946810
SBCF	SEACOAST BKG CORP FLA	8,288	$251K	0.0%	$31.65	+5.7%	COM NEW	811707801
ETHA	ISHARES ETHEREUM TR	15,854	$251K	0.0%	$22.43	—	SHS	46438R105
KVYO	KLAVIYO INC	12,895	$251K	0.0%	$26.71	-14.6%	COM SER A	49845K101
IVT	INVENTRUST PPTYS CORP	8,150	$248K	0.0%	$25.51	—	COM NEW	46124J201
RITM	RITHM CAPITAL CORP	26,148	$248K	0.0%	$11.35	—	COM NEW	64828T201
—	ABRDN AUSTRALIA EQUITY FD IN	20,158	$244K	0.0%	$12.12	—	COM	003011111
ROP	ROPER TECHNOLOGIES INC	690	$244K	0.0%	$522.14	-27.6%	COM	776696106
BCPC	BALCHEM CORP	1,437	$244K	0.0%	$152.87	+10.7%	COM	057665200
GBIL	GOLDMAN SACHS ETF TR	2,430	$243K	0.0%	$100.17	—	ACCES TREASURY	381430529
ROAD	CONSTRUCTION PARTNERS INC	2,186	$243K	0.0%	$112.57	+7.2%	COM CL A	21044C107
LDOS	LEIDOS HOLDINGS INC	1,558	$242K	0.0%	$178.98	+4.0%	COM	525327102
EEM	ISHARES TR	4,248	$241K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	2,600	$240K	0.0%	$70.88	+61.9%	COM	48251W104
GNTX	GENTEX CORP	10,971	$240K	0.0%	$24.10	-0.3%	COM	371901109
APD	AIR PRODUCTS AND CHEMICALS I	820	$238K	0.0%	$251.65	+7.9%	COM	009158106
NI	NISOURCE INC	5,104	$238K	0.0%	$42.64	+3.2%	COM	65473P105
BXP	BXP INC	4,575	$237K	0.0%	$59.39	+14.2%	COM	101121101
IWN	ISHARES TR	1,248	$237K	0.0%	$176.92	—	RUS 2000 VAL ETF	464287630
FFIN	FIRST FINL BANKSHARES INC	8,018	$236K	0.0%	$31.36	+4.0%	COM	32020R109
LPAA	LAUNCH ONE ACQUISITION CORP	22,000	$235K	0.0%	$9.98	+6.6%	SHS CLASS A	G5S86M100
NOEM	CO2 ENERGY TRANSITION CORP	22,600	$234K	0.0%	$10.02	+3.2%	COM	12664M103
BGIG	ETF SER SOLUTIONS	6,972	$232K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
OPCH	OPTION CARE HEALTH INC	8,558	$230K	0.0%	$30.38	+13.2%	COM NEW	68404L201
CWST	CASELLA WASTE SYS INC	2,902	$230K	0.0%	$92.83	+9.6%	CL A	147448104
SPYX	SPDR SERIES TRUST	4,336	$230K	0.0%	$44.60	—	STATE STREET SPD	78468R796
ALC	ALCON AG	3,026	$228K	0.0%	$69.26	+16.2%	ORD SHS	H01301128
IPEX	INFLECTION POINT ACQU CORP V	21,900	$228K	0.0%	$10.01	+3.0%	ORD SHS CL A	G6001J107
HOOD	ROBINHOOD MKTS INC	3,271	$227K	0.0%	$106.40	-10.0%	COM CL A	770700102
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$224K	0.0%	$114.43	—	SMLCP 600 GRTH	921932794
GSK	GSK PLC	4,029	$222K	0.0%	$49.04	—	SPONSORED ADR	37733W204
FSV	FIRSTSERVICE CORP NEW	1,600	$222K	0.0%	$157.48	0.0%	COM	33767E202
—	EATON VANCE TAX ADVT DIV INC	9,005	$221K	0.0%	$22.25	—	COM	27828G107
DD	DUPONT DE NEMOURS INC	4,783	$219K	0.0%	$37.39	+23.3%	COM	26614N102
EFSC	ENTERPRISE FINL SVCS CORP	4,048	$219K	0.0%	$38.11	+51.1%	COM	293712105
IGV	ISHARES TR	2,725	$218K	0.0%	$87.05	—	EXPANDED TECH	464287515
DAKT	DAKTRONICS INC	11,000	$215K	0.0%	$23.70	0.0%	COM	234264109
DAL	DELTA AIR LINES INC	3,232	$215K	0.0%	$62.45	+11.9%	COM NEW	247361702
PEGA	PEGASYSTEMS INC	5,025	$214K	0.0%	$58.57	-17.9%	COM	705573103
IEMG	ISHARES INC	3,058	$213K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
FTI	TECHNIPFMC PLC	3,071	$212K	0.0%	$56.35	0.0%	COM	G87110105
FDS	FACTSET RESH SYS INC	978	$212K	0.0%	$280.03	-11.8%	COM	303075105
IVE	ISHARES TR	993	$210K	0.0%	$166.58	—	S&P 500 VAL ETF	464287408
IBTH	ISHARES TR	9,335	$209K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	9,109	$209K	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
TBIL	RBB FD INC	4,149	$207K	0.0%	$49.88	—	F/M US TREASURY	74933W452
TAVI	TAVIA ACQUISITION CORP	19,500	$206K	0.0%	$9.99	+4.9%	SHS	G86880104
IEI	ISHARES TR	1,716	$204K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
CHEC	CHENGHE ACQUISITION III CO	20,000	$202K	0.0%	$9.96	+0.7%	ORD SHS CL A	G2086N105
VONE	VANGUARD SCOTTSDALE FDS	680	$201K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
PWB	INVESCO EXCHANGE TRADED FD T	1,590	$200K	0.0%	$127.11	—	LARGE CAP GROWTH	46137V746
SVCC	STELLAR V CAP CORP	18,800	$196K	0.0%	$9.98	+4.2%	SHS CL A	G8475V103
LEGT	LEGATO MERGER CORP III	17,550	$193K	0.0%	$10.17	+7.2%	ORD SHS	G5451A103
—	TEMPLETON DRAGON FD INC	17,855	$189K	0.0%	$9.20	—	COM	88018T101
—	MFS INTER INCOME TR	72,350	$182K	0.0%	$2.68	—	SH BEN INT	55273C107
—	MORGAN STANLEY CHINA A SH FD	10,191	$178K	0.0%	$12.27	—	COM	617468103
—	NYLI CBRE GBL INFR MEGTRNDS	11,815	$174K	0.0%	$14.30	—	COM	56064Q107
—	COHEN & STEERS CLOSED-END	13,123	$168K	0.0%	$13.20	—	COM	19248P106
—	NUVEEN AMT FREE QLTY MUN INC	14,923	$168K	0.0%	$11.12	—	COM	670657105
—	PIMCO NEW YORK MUN FD II	24,500	$168K	0.0%	$6.85	—	COM	72200Y102
VNME	VENDOME ACQUISITION CORP I	14,825	$149K	0.0%	$10.03	+0.5%	COM CL A	G9580A109
STVN	STEVANATO GROUP S P A	10,765	$148K	0.0%	$17.58	0.0%	ORD SHS	T9224W109
MKLY	MCKINLEY ACQUISITION CORP	14,500	$145K	0.0%	$10.02	0.0%	SHS CL A	G6005T101
—	NUVEEN MUN VALUE FD INC	15,900	$143K	0.0%	$8.67	—	COM	670928100
F	FORD MTR CO	11,650	$134K	0.0%	$12.87	+6.7%	COM	345370860
SPEG	SILVER PEGASUS ACQUISITION C	12,000	$122K	0.0%	$10.05	+0.6%	SHS CL A	G8192J102
LKSP	LAKE SUPERIOR ACQUISITION CO	11,000	$110K	0.0%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
—	BLACKROCK CORPOR HI YLD FD I	12,493	$106K	0.0%	$9.50	—	COM	09255P107
LWLG	LIGHTWAVE LOGIC INC	14,000	$98,420	0.0%	$4.30	-11.5%	COM	532275104
—	NUVEEN PFD & INCOME OPPORTUN	12,092	$91,171	0.0%	$7.54	—	COM	67073B106
—	VIRTUS TOTAL RETURN FD INC	11,801	$78,123	0.0%	$5.52	—	COM	92835W107
ANVS	ANNOVIS BIO INC	26,000	$57,980	0.0%	$3.01	-3.4%	COM	03615A108
ANIX	ANIXA BIOSCIENCES INC	15,000	$38,700	0.0%	$3.50	-12.4%	COM	03528H109
SLDP	SOLID POWER INC	10,728	$32,184	0.0%	$1.52	+198.8%	CLASS A COM	83422N105
NAK	NORTHERN DYNASTY MINERALS LT	19,641	$27,498	0.0%	$1.11	+80.0%	COM NEW	66510M204
GLDG	GOLDMINING INC	10,000	$11,900	0.0%	$0.92	+70.6%	COM	38149E101