Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,268,365	$396M	5.7%	$186.24	+0.2%	COM	67066G104
IWF	ISHARES TR	752,881	$321M	4.6%	$473.30	—	RUS 1000 GRW ETF	464287614
BAI	BLACKROCK ETF TRUST	7,930,885	$261M	3.7%	$33.18	—	ISHARES A I INNO	09290C780
PWRD	TCW TRANSFORM ETF TRUST	2,333,156	$228M	3.3%	$96.61	—	TRANSFORM SYSTEM	29287L205
JCPB	J P MORGAN EXCHANGE TRADED F	4,810,272	$226M	3.2%	$47.32	—	CORE PLUS BD ETF	46641Q670
IEFA	ISHARES TR	2,342,950	$212M	3.0%	$89.56	—	CORE MSCI EAFE	46432F842
EMOP	AB ACTIVE ETFS INC	4,623,764	$203M	2.9%	$43.82	—	EMERGING MKTS OP	00039J780
DYNF	BLACKROCK ETF TRUST	3,322,878	$193M	2.8%	$60.81	—	ISHARES US EQUIT	09290C103
HD	HOME DEPOT INC	583,788	$192M	2.7%	$371.25	+1.5%	COM	437076102
GLD	SPDR GOLD TR	433,029	$186M	2.7%	$397.65	—	GOLD SHS	78463V107
VONV	VANGUARD SCOTTSDALE FDS	1,821,200	$171M	2.4%	$92.58	—	VNG RUS1000VAL	92206C714
JAVA	J P MORGAN EXCHANGE TRADED F	2,337,591	$168M	2.4%	$71.73	—	ACTIVE VALUE ETF	46641Q167
IWD	ISHARES TR	747,074	$160M	2.3%	$210.67	—	RUS 1000 VAL ETF	464287598
BINC	BLACKROCK ETF TRUST II	2,713,762	$141M	2.0%	$52.65	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	489,044	$124M	1.8%	$266.80	-1.5%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	311,720	$110M	1.6%	$462.16	-18.2%	COM	776696106
EFV	ISHARES TR	1,479,002	$110M	1.6%	$74.27	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	1,055,980	$104M	1.5%	$96.52	+13.8%	CL B	911312106
VUG	VANGUARD INDEX FDS	224,007	$97.84M	1.4%	$457.65	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	454,986	$94.76M	1.4%	$228.15	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	242,468	$89.75M	1.3%	$491.14	-11.5%	COM	594918104
AMGN	AMGEN INC	244,828	$86.14M	1.2%	$318.50	+9.8%	COM	031162100
ABFL	TRIMTABS ETF TR	1,056,777	$75.18M	1.1%	$71.37	—	FCF US QLTY ETF	89628W302
BRTR	BLACKROCK ETF TRUST II	1,446,655	$72.61M	1.0%	$50.72	—	ISHARES TOTAL RE	092528876
PLTR	PALANTIR TECHNOLOGIES INC	480,437	$70.28M	1.0%	$172.24	-10.5%	CL A	69608A108
IYK	ISHARES TR	989,925	$69.32M	1.0%	$70.03	—	US CONSM STAPLES	464287812
META	META PLATFORMS INC	111,852	$63.99M	0.9%	$664.98	-1.4%	CL A	30303M102
IYG	ISHARES TR	765,330	$63.4M	0.9%	$90.26	—	U.S. FIN SVC ETF	464287770
AVGO	BROADCOM INC	203,984	$63.14M	0.9%	$351.69	-5.0%	COM	11135F101
GOVT	ISHARES TR	2,750,431	$63.01M	0.9%	$22.92	—	US TREAS BD ETF	46429B267
RSP	INVESCO EXCHANGE TRADED FD T	323,977	$62.18M	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	497,652	$61.85M	0.9%	$108.46	+12.5%	COM	931142103
GOOG	ALPHABET INC	209,472	$60.09M	0.9%	$296.69	+9.1%	CAP STK CL C	02079K107
IEI	ISHARES TR	475,868	$56.44M	0.8%	$119.35	—	3 7 YR TREAS BD	464288661
HCA	HCA HEALTHCARE INC	118,937	$56.29M	0.8%	$469.83	+6.0%	COM	40412C101
IEMG	ISHARES INC	711,268	$49.61M	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	171,499	$49.32M	0.7%	$293.49	+10.2%	CAP STK CL A	02079K305
TLH	ISHARES TR	478,358	$48.18M	0.7%	$100.99	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	451,455	$43.57M	0.6%	$90.87	-1.5%	COM	842587107
DIS	DISNEY WALT CO	393,420	$37.92M	0.5%	$109.52	-0.1%	COM	254687106
IQLT	ISHARES TR	805,008	$37.22M	0.5%	$45.45	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	208,717	$35.41M	0.5%	$117.76	+17.8%	COM	30231G102
ITA	ISHARES TR	136,311	$29.82M	0.4%	$215.38	—	US AER DEF ETF	464288760
IVV	ISHARES TR	45,161	$29.5M	0.4%	$677.75	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	177,840	$29.19M	0.4%	$121.55	-2.1%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	488,946	$26.43M	0.4%	$53.94	—	FTSE EMR MKT ETF	922042858
INMU	BLACKROCK ETF TRUST II	1,084,429	$25.93M	0.4%	$23.98	—	ISHARES INTERMED	092528207
MCD	MCDONALDS CORP	79,973	$24.85M	0.4%	$306.70	+3.4%	COM	580135101
JMUB	J P MORGAN EXCHANGE TRADED F	481,579	$24.07M	0.3%	$50.24	—	MUNICIPAL ETF	46641Q647
JPM	JPMORGAN CHASE & CO	80,680	$23.73M	0.3%	$309.69	+0.6%	COM	46625H100
GPK	GRAPHIC PACKAGING HLDG CO	2,353,623	$23.4M	0.3%	$14.13	-0.2%	COM	388689101
LLY	ELI LILLY & CO	25,315	$23.28M	0.3%	$964.10	+8.6%	COM	532457108
JBND	J P MORGAN EXCHANGE TRADED F	429,530	$23.1M	0.3%	$54.02	—	ACTIVE BOND ETF	46654Q716
JNJ	JOHNSON & JOHNSON	92,618	$22.64M	0.3%	$203.61	+11.9%	COM	478160104
IAU	ISHARES GOLD TR	254,287	$22.42M	0.3%	$83.21	—	ISHARES NEW	464285204
HPQ	HP INC	1,125,258	$21.62M	0.3%	$24.64	-19.8%	COM	40434L105
ABBV	ABBVIE INC	98,522	$21.43M	0.3%	$226.74	-1.8%	COM	00287Y109
VBR	VANGUARD INDEX FDS	97,571	$21.2M	0.3%	$215.12	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	268,523	$21.12M	0.3%	$72.82	—	MSCI EMRG CHN	46434G764
SPY	SPDR S&P 500 ETF TR	32,069	$20.86M	0.3%	$680.28	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	218,603	$20.68M	0.3%	$90.97	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	210,881	$20.38M	0.3%	$94.19	—	STATE STREET SPD	78464A201
COP	CONOCOPHILLIPS	152,539	$20.14M	0.3%	$90.02	+14.0%	COM	20825C104
MA	MASTERCARD INCORPORATED	40,117	$20.04M	0.3%	$554.23	-2.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,244	$19.28M	0.3%	$496.94	-0.7%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	66,252	$19.05M	0.3%	$300.33	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX-MANAGED FDS	294,246	$18.86M	0.3%	$63.37	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	185,618	$18.03M	0.3%	$96.11	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	97,680	$17.8M	0.3%	$134.01	+9.8%	COM	718546104
VLO	VALERO ENERGY CORP	69,949	$17.28M	0.2%	$177.16	+7.3%	COM	91913Y100
KO	COCA COLA CO	220,126	$16.74M	0.2%	$70.53	+6.0%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	221,523	$16.64M	0.2%	$74.44	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	207,643	$16.53M	0.2%	$86.99	+3.5%	COM	949746101
TFI	SPDR SERIES TRUST	355,428	$16.12M	0.2%	$45.71	—	STATE STREET SPD	78468R721
VBK	VANGUARD INDEX FDS	52,678	$15.92M	0.2%	$302.18	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	326,449	$15.91M	0.2%	$52.84	+1.6%	COM	060505104
BMO	BANK MONTREAL QUE	116,090	$15.71M	0.2%	$126.63	+9.7%	COM	063671101
FBCG	FIDELITY COVINGTON TRUST	305,412	$15.31M	0.2%	$53.69	—	BLUE CHIP GRWTH	316092352
NFLX	NETFLIX INC	158,379	$15.23M	0.2%	$96.04	-12.7%	COM	64110L106
VTV	VANGUARD INDEX FDS	75,694	$14.85M	0.2%	$191.22	—	VALUE ETF	922908744
TSLA	TESLA INC	38,735	$14.4M	0.2%	$438.16	-2.8%	COM	88160R101
MS	MORGAN STANLEY	85,953	$14.15M	0.2%	$168.93	+6.4%	COM NEW	617446448
APH	AMPHENOL CORP NEW	106,079	$13.4M	0.2%	$137.87	+6.2%	CL A	032095101
COST	COSTCO WHSL CORP NEW	13,445	$13.4M	0.2%	$911.42	+5.7%	COM	22160K105
V	VISA INC	42,323	$12.79M	0.2%	$339.87	-3.1%	COM CL A	92826C839
LOW	LOWES COS INC	53,722	$12.69M	0.2%	$245.57	+10.6%	COM	548661107
MUB	ISHARES TR	116,628	$12.38M	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	132,566	$12.31M	0.2%	$83.80	+4.0%	COM	65339F101
TXN	TEXAS INSTRS INC	61,793	$12M	0.2%	$175.09	+17.8%	COM	882508104
PH	PARKER-HANNIFIN CORP	13,256	$11.87M	0.2%	$879.68	+8.9%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	43,799	$11.85M	0.2%	$330.26	-6.5%	COM	91324P102
LIN	LINDE PLC	22,665	$11.24M	0.2%	$436.67	+5.3%	SHS	G54950103
PAA	PLAINS ALL AMERN PIPELINE L	500,040	$11.17M	0.2%	$17.96	—	UNIT LTD PARTN	726503105
AXP	AMERICAN EXPRESS CO	36,714	$11.11M	0.2%	$356.93	-0.2%	COM	025816109
VOO	VANGUARD INDEX FDS	18,299	$10.93M	0.2%	$623.71	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	56,547	$10.91M	0.2%	$173.82	+13.1%	COM	75513E101
CSX	CSX CORP	265,125	$10.88M	0.2%	$36.40	+5.8%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	35,569	$10.82M	0.2%	$278.54	+9.5%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	25,824	$10.76M	0.2%	$416.99	+1.2%	SHS	G8994E103
TJX	TJX COS INC NEW	65,720	$10.5M	0.2%	$148.84	+3.6%	COM	872540109
BKNG	BOOKING HOLDINGS INC	2,452	$10.32M	0.1%	$5054.77	-5.4%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,078	$10.16M	0.1%	$303.89	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	14,266	$10.11M	0.1%	$561.65	+21.9%	COM	149123101
IYW	ISHARES TR	55,448	$10.06M	0.1%	$199.68	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	27,664	$9.895M	0.1%	$354.36	-0.2%	SHS	G29183103
ETR	ENTERGY CORP NEW	87,724	$9.857M	0.1%	$95.53	+1.9%	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	20,052	$9.856M	0.1%	$565.86	+1.5%	COM	883556102
LRCX	LAM RESEARCH CORP	45,266	$9.672M	0.1%	$185.35	+21.9%	COM NEW	512807306
OKLO	OKLO INC	189,620	$9.403M	0.1%	$108.98	-26.3%	COM CL A	02156V109
HWM	HOWMET AEROSPACE INC	40,308	$9.289M	0.1%	$199.00	+13.8%	COM	443201108
IYF	ISHARES TR	78,407	$9.225M	0.1%	$128.93	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	59,393	$9.223M	0.1%	$147.92	+4.6%	COM	713448108
MTUS	METALLUS INC	545,691	$8.917M	0.1%	$17.78	+10.9%	COM	887399103
RSG	REPUBLIC SVCS INC	40,551	$8.881M	0.1%	$214.65	+0.9%	COM	760759100
WDC	WESTERN DIGITAL CORP	32,794	$8.87M	0.1%	$151.55	+65.8%	COM	958102105
EEM	ISHARES TR	154,992	$8.802M	0.1%	$54.80	—	MSCI EMG MKT ETF	464287234
FBND	FIDELITY MERRIMACK STR TR	179,866	$8.205M	0.1%	$45.97	—	TOTAL BD ETF	316188309
ECL	ECOLAB INC	30,019	$7.986M	0.1%	$270.75	+5.7%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	13,534	$7.967M	0.1%	$624.33	+5.9%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	37,611	$7.651M	0.1%	$224.55	-1.3%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	119,786	$7.517M	0.1%	$98.04	-12.5%	COM	101137107
BIL	SPDR SER TR	80,785	$7.403M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
EQT	EQT CORP	113,518	$7.224M	0.1%	$55.90	-1.1%	COM	26884L109
GS	GOLDMAN SACHS GROUP INC	8,537	$7.222M	0.1%	$830.06	+12.4%	COM	38141G104
ASML	ASML HOLDING N V	5,417	$7.155M	0.1%	$1115.36	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	16,690	$7.099M	0.1%	$494.21	-1.8%	COM	78409V104
ACM	AECOM	83,109	$7.049M	0.1%	$113.63	-14.5%	COM	00766T100
BLK	BLACKROCK INC	7,231	$6.954M	0.1%	$1089.41	+0.7%	COM	09290D101
IVW	ISHARES TR	61,140	$6.916M	0.1%	$122.62	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	34,816	$6.883M	0.1%	$186.47	+0.2%	COM	95040Q104
INTU	INTUIT	15,255	$6.596M	0.1%	$577.60	-13.9%	COM	461202103
MRK	MERCK & CO INC	54,298	$6.532M	0.1%	$96.96	+17.9%	COM	58933Y105
FRMI	FERMI INC	1,100,000	$6.424M	0.1%	$19.51	-52.1%	COM	314911108
ICVT	ISHARES TR	62,233	$6.335M	0.1%	$98.50	—	CONV BD ETF	46435G102
GILD	GILEAD SCIENCES INC	45,449	$6.334M	0.1%	$121.26	+14.1%	COM	375558103
JMST	J P MORGAN EXCHANGE TRADED F	122,998	$6.27M	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
VGT	VANGUARD WORLD FDS	8,945	$6.241M	0.1%	$751.68	—	INF TECH ETF	92204A702
AJG	GALLAGHER ARTHUR J & CO	28,243	$6.117M	0.1%	$258.38	-7.0%	COM	363576109
SYK	STRYKER CORPORATION	18,321	$6.02M	0.1%	$363.74	+0.3%	COM	863667101
RKLB	ROCKET LAB CORP	90,566	$5.816M	0.1%	$68.97	+14.9%	COM	773121108
ICE	INTERCONTINENTAL EXCHANGE INC	36,526	$5.745M	0.1%	$162.99	+1.2%	COM	45866F104
AGG	ISHARES TR	57,363	$5.694M	0.1%	$99.66	—	CORE US AGGBD ET	464287226
T	AT&T INC	181,730	$5.268M	0.1%	$25.30	+1.8%	COM	00206R102
AZN	ASTRAZENECA PLC	26,651	$5.256M	0.1%	$190.39	0.0%	ORD	G0593M107
ODFL	OLD DOMINION FREIGHT LINE IN	26,897	$5.256M	0.1%	$152.99	+19.7%	COM	679580100
CDNS	CADENCE DESIGN SYSTEM INC	18,702	$5.197M	0.1%	$317.27	-4.4%	COM	127387108
ORCL	ORACLE CORP	34,894	$5.133M	0.1%	$217.00	-21.8%	COM	68389X105
CVX	CHEVRON CORP NEW	24,807	$5.133M	0.1%	$154.98	+10.9%	COM	166764100
IUSV	ISHARES TR	49,532	$5.065M	0.1%	$102.54	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	32,511	$5.043M	0.1%	$167.94	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	20,799	$5.041M	0.1%	$297.66	-4.6%	COM	459200101
ROST	ROSS STORES INC	21,311	$4.617M	0.1%	$166.60	+15.5%	COM	778296103
FDVV	FIDELITY COVINGTON TRUST	81,947	$4.527M	0.1%	$55.96	—	HIGH DIVID ETF	316092840
AYI	ACUITY INC	15,983	$4.479M	0.1%	$357.24	-9.9%	COM	00508Y102
GD	GENERAL DYNAMICS CORP	13,011	$4.466M	0.1%	$340.86	+4.0%	COM	369550108
CAVA	CAVA GROUP INC	55,199	$4.466M	0.1%	$55.77	+21.1%	COM	148929102
AMTM	AMENTUM HOLDINGS INC	170,352	$4.443M	0.1%	$25.56	+30.9%	COM	023939101
VWOB	VANGUARD WHITEHALL FDS	67,615	$4.442M	0.1%	$67.43	—	EM MK GOV BD ETF	921946885
JIRE	J P MORGAN EXCHANGE TRADED F	58,483	$4.43M	0.1%	$75.09	—	INTRNL RES EQT	46641Q134
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.1%	$741385.80	-0.1%	CL A	084670108
PG	PROCTER AND GAMBLE CO	29,762	$4.299M	0.1%	$147.17	+3.1%	COM	742718109
ALL	ALLSTATE CORP	20,704	$4.293M	0.1%	$203.61	-0.3%	COM	020002101
QQQ	INVESCO QQQ TR	7,406	$4.274M	0.1%	$609.88	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	58,629	$4.267M	0.1%	$60.33	+10.0%	COM	969457100
KMI	KINDER MORGAN INC DEL	124,694	$4.181M	0.1%	$27.22	+9.3%	COM	49456B101
PAYX	PAYCHEX INC	44,957	$4.141M	0.1%	$116.54	-12.5%	COM	704326107
IDEV	ISHARES TR	49,207	$4.112M	0.1%	$82.48	—	CORE MSCI INTL	46435G326
TFC	TRUIST FINL CORP	88,728	$4.079M	0.1%	$45.80	+11.7%	COM	89832Q109
BNDX	VANGUARD CHARLOTTE FDS	84,799	$4.075M	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
VONG	VANGUARD SCOTTSDALE FDS	36,222	$3.973M	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
HPE	HEWLETT PACKARD ENTERPRISE C	165,901	$3.95M	0.1%	$23.44	-5.8%	COM	42824C109
NOW	SERVICENOW INC	37,435	$3.914M	0.1%	$167.44	-27.6%	COM	81762P102
CCJ	CAMECO CORP	35,816	$3.89M	0.1%	$94.45	+23.1%	COM	13321L108
JCI	JOHNSON CTLS INTL PLC	28,048	$3.673M	0.1%	$115.18	+9.4%	SHS	G51502105
VB	VANGUARD INDEX FDS	14,016	$3.671M	0.1%	$258.62	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	30,638	$3.635M	0.1%	$110.78	+8.5%	COM	064058100
AN	AUTONATION INC	18,331	$3.579M	0.1%	$208.65	+0.3%	COM	05329W102
VCIT	VANGUARD SCOTTSDALE FDS	43,155	$3.571M	0.1%	$83.75	—	INT-TERM CORP	92206C870
PEG	PUBLIC SVC ENTERPRISE GRP IN	43,869	$3.551M	0.1%	$81.08	+0.6%	COM	744573106
IWM	ISHARES TR	14,069	$3.489M	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
SRLN	SSGA ACTIVE ETF TR	86,063	$3.455M	0.0%	$41.27	—	STATE STREET BLA	78467V608
NTRA	NATERA INC	16,926	$3.385M	0.0%	$208.59	+8.3%	COM	632307104
AZO	AUTOZONE INC	999	$3.374M	0.0%	$3634.12	-0.2%	COM	053332102
MBB	ISHARES TR	35,202	$3.342M	0.0%	$95.22	—	MBS ETF	464288588
CSCO	CISCO SYS INC	42,892	$3.328M	0.0%	$74.51	+4.6%	COM	17275R102
VNQ	VANGUARD INDEX FDS	36,980	$3.28M	0.0%	$88.61	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	64,732	$3.196M	0.0%	$54.52	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	24,135	$3.162M	0.0%	$133.97	+10.8%	COM	291011104
ANGL	VANECK ETF TRUST	108,422	$3.114M	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
XEL	XCEL ENERGY INC	38,958	$3.095M	0.0%	$78.29	-1.4%	COM	98389B100
IVE	ISHARES TR	14,308	$3.021M	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
BXSL	BLACKSTONE SECD LENDING FD	127,056	$3.01M	0.0%	$26.07	-2.4%	COMMON STOCK	09261X102
SPG	SIMON PPTY GROUP INC NEW	16,015	$2.987M	0.0%	$180.06	+2.2%	COM	828806109
ABT	ABBOTT LABS	29,068	$2.984M	0.0%	$126.18	-8.5%	COM	002824100
SLV	ISHARES SILVER TR	43,417	$2.958M	0.0%	$64.59	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	8,710	$2.943M	0.0%	$327.24	+18.3%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,445	$2.917M	0.0%	$268.25	+40.3%	ORD SHS	G7997R103
IYJ	ISHARES TR	19,551	$2.885M	0.0%	$147.74	—	US INDUSTRIALS	464287754
QUAL	ISHARES TR	14,976	$2.873M	0.0%	$194.67	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	8,928	$2.864M	0.0%	$332.07	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	73,560	$2.859M	0.0%	$39.42	—	US CORE EQUITY 2	25434V708
ANET	ARISTA NETWORKS INC	23,008	$2.825M	0.0%	$137.31	-1.6%	COM SHS	040413205
MPC	MARATHON PETE CORP	11,550	$2.82M	0.0%	$186.40	-0.9%	COM	56585A102
ATEX	ANTERIX INC	73,848	$2.82M	0.0%	$27.41	0.0%	COM	03676C100
DLR	DIGITAL RLTY TR INC	15,331	$2.763M	0.0%	$162.80	-4.8%	COM	253868103
MFC	MANULIFE FINL CORP	79,411	$2.735M	0.0%	$33.94	+9.3%	COM	56501R106
DE	DEERE & CO	4,811	$2.71M	0.0%	$518.55	+6.3%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	5,828	$2.687M	0.0%	$531.46	-2.0%	COM NEW	46120E602
MDT	MEDTRONIC PLC	30,937	$2.681M	0.0%	$97.14	+2.4%	SHS	G5960L103
XLC	SELECT SECTOR SPDR TR	24,124	$2.674M	0.0%	$117.72	—	COMMUNICATION	81369Y852
SYF	SYNCHRONY FINANCIAL	39,138	$2.662M	0.0%	$76.31	-0.1%	COM	87165B103
ADI	ANALOG DEVICES INC	8,301	$2.641M	0.0%	$281.36	+12.4%	COM	032654105
QCOM	QUALCOMM INC	20,334	$2.619M	0.0%	$167.70	-8.2%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	51,836	$2.602M	0.0%	$40.76	+7.5%	COM	92343V104
FISV	FISERV INC	46,359	$2.587M	0.0%	$79.04	-19.1%	COM	337738108
XLY	SELECT SECTOR SPDR TR	23,624	$2.575M	0.0%	$119.41	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	15,485	$2.56M	0.0%	$160.53	+9.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	32,080	$2.543M	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
TEL	TE CONNECTIVITY PLC	11,942	$2.496M	0.0%	$230.90	-0.5%	ORD SHS	G87052109
PANW	PALO ALTO NETWORKS INC	15,457	$2.478M	0.0%	$201.75	-14.7%	COM	697435105
IWV	ISHARES TR	6,629	$2.456M	0.0%	$385.90	—	RUSSELL 3000 ETF	464287689
FCX	FREEPORT-MCMORAN INC	41,429	$2.435M	0.0%	$47.01	+30.0%	CL B	35671D857
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,515	$2.404M	0.0%	$89.83	+5.3%	SHS	G25839104
UBER	UBER TECHNOLOGIES INC	33,303	$2.395M	0.0%	$90.05	-12.6%	COM	90353T100
UNP	UNION PAC CORP	9,871	$2.395M	0.0%	$227.32	+7.0%	COM	907818108
GE	GE AEROSPACE	8,383	$2.379M	0.0%	$305.45	+4.2%	COM NEW	369604301
IUSB	ISHARES TR	51,496	$2.379M	0.0%	$46.43	—	CORE TOTAL USD	46434V613
SN	SHARKNINJA INC	22,293	$2.361M	0.0%	$122.72	0.0%	COM SHS	G8068L108
KNSA	KINIKSA PHARMACEUTICALS INTL	48,353	$2.328M	0.0%	$41.03	+5.2%	ORD SHS CL A	G52694109
PFF	ISHARES TR	76,213	$2.311M	0.0%	$30.96	—	PFD AND INCM SEC	464288687
QBTS	D-WAVE QUANTUM INC	159,439	$2.301M	0.0%	$25.35	-6.7%	COM	26740W109
BA	BOEING CO	11,506	$2.29M	0.0%	$217.48	+9.7%	COM	097023105
JAAA	JANUS DETROIT STR TR	45,368	$2.285M	0.0%	$50.46	—	HENDRSON AAA CL	47103U845
PGR	PROGRESSIVE CORP	11,496	$2.279M	0.0%	$212.34	-2.7%	COM	743315103
ABLD	ABACUS FCF ETF TR	72,960	$2.278M	0.0%	$30.42	—	ABACUS FCF REAL	89628W708
KDP	KEURIG DR PEPPER INC	84,842	$2.234M	0.0%	$27.26	+3.9%	COM	49271V100
AZZ	AZZ INC	17,623	$2.205M	0.0%	$103.44	+22.1%	COM	002474104
AVEM	AMERICAN CENTY ETF TR	27,366	$2.205M	0.0%	$77.07	—	AVANTIS EMGMKT	025072604
EPD	ENTERPRISE PRODS PARTNERS L	57,712	$2.184M	0.0%	$32.06	—	COM	293792107
COR	CENCORA INC	6,848	$2.151M	0.0%	$340.62	+3.7%	COM	03073E105
ITOT	ISHARES TR	15,083	$2.148M	0.0%	$144.64	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	18,535	$2.131M	0.0%	$147.28	-4.3%	COM	09260D107
APP	APPLOVIN CORP	5,311	$2.114M	0.0%	$604.02	-16.0%	COM CL A	03831W108
CALX	CALIX INC	42,614	$2.088M	0.0%	$53.29	0.0%	COM	13100M509
IJR	ISHARES TR	16,759	$2.083M	0.0%	$120.52	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	5,381	$2.063M	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
LDOS	LEIDOS HOLDINGS INC	13,160	$2.047M	0.0%	$188.76	-1.4%	COM	525327102
LMT	LOCKHEED MARTIN CORP	3,375	$2.04M	0.0%	$496.98	+20.9%	COM	539830109
DGRO	ISHARES TR	28,966	$2.033M	0.0%	$69.47	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	2,310	$2.016M	0.0%	$653.66	+12.7%	COM	36828A101
IDV	ISHARES TR	47,220	$2.01M	0.0%	$41.74	—	INTL SEL DIV ETF	464288448
C	CITIGROUP INC	17,693	$2.007M	0.0%	$105.90	+9.7%	COM NEW	172967424
MUNI	PIMCO ETF TR	37,809	$1.973M	0.0%	$52.37	—	INTER MUN BD ACT	72201R866
LW	LAMB WESTON HLDGS INC	46,302	$1.957M	0.0%	$58.72	-22.2%	COM	513272104
NVS	NOVARTIS AG	12,778	$1.952M	0.0%	$141.70	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	13,057	$1.914M	0.0%	$154.80	—	SBI HEALTHCARE	81369Y209
O	REALTY INCOME CORP	29,216	$1.787M	0.0%	$57.36	-0.1%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	29,272	$1.775M	0.0%	$52.99	+8.4%	COM	110122108
GTLS	CHART INDS INC	8,536	$1.765M	0.0%	$202.64	+2.2%	COM	16115Q308
TLT	ISHARES TR	20,336	$1.763M	0.0%	$87.06	—	20 YR TR BD ETF	464287432
EMGF	ISHARES INC	29,161	$1.762M	0.0%	$58.89	—	EMNG MKTS EQT	46434G889
IR	INGERSOLL RAND INC	21,227	$1.701M	0.0%	$90.43	0.0%	COM	45687V106
IOT	SAMSARA INC	53,367	$1.691M	0.0%	$35.50	-16.2%	COM CL A	79589L106
ESGU	ISHARES TR	11,947	$1.69M	0.0%	$147.96	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	4,921	$1.682M	0.0%	$242.34	+34.8%	COM	038222105
SHM	SPDR SERIES TRUST	34,883	$1.668M	0.0%	$47.99	—	STATE STREET SPD	78468R739
OEF	ISHARES TR	5,225	$1.662M	0.0%	$318.07	—	S&P 100 ETF	464287101
GLUE	MONTE ROSA THERAPEUTICS INC	100,227	$1.649M	0.0%	$20.66	0.0%	COM	61225M102
LCTU	BLACKROCK ETF TRUST	23,145	$1.623M	0.0%	$72.89	—	US CARBON TRANS	09290C509
VTEB	VANGUARD MUN BD FDS	32,533	$1.623M	0.0%	$49.94	—	TAX EXEMPT BD	922907746
SAIL	SAILPOINT INC	121,307	$1.606M	0.0%	$16.66	0.0%	COM	78781J109
PNC	PNC FINL SVCS GROUP INC	7,685	$1.599M	0.0%	$201.53	+11.6%	COM	693475105
AMCR	AMCOR PLC	39,015	$1.551M	0.0%	$45.83	0.0%	COM NEW	G0250X149
MET	METLIFE INC	21,756	$1.539M	0.0%	$78.66	-1.6%	COM	59156R108
VMBS	VANGUARD SCOTTSDALE FDS	32,455	$1.524M	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
PARR	PAR PAC HOLDINGS INC	24,216	$1.517M	0.0%	$39.74	-2.2%	COM NEW	69888T207
PFG	PRINCIPAL FINANCIAL GROUP IN	16,694	$1.504M	0.0%	$83.87	+10.5%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	46,884	$1.438M	0.0%	$29.48	—	US DIVIDEND EQ	808524797
EUSA	ISHARES INC	14,005	$1.425M	0.0%	$102.86	—	MSCI EQUAL WEITE	464286681
VYM	VANGUARD WHITEHALL FDS	9,488	$1.405M	0.0%	$143.59	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	11,837	$1.404M	0.0%	$158.34	-13.8%	CL A	82509L107
XLI	SELECT SECTOR SPDR TR	8,675	$1.403M	0.0%	$156.22	—	STATE STREET IND	81369Y704
COF	CAPITAL ONE FINL CORP	7,618	$1.39M	0.0%	$222.40	+0.4%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	20,894	$1.389M	0.0%	$64.06	+9.0%	COM NEW	247361702
VGIT	VANGUARD SCOTTSDALE FDS	23,232	$1.383M	0.0%	$59.93	—	INTER TERM TREAS	92206C706
SUSC	ISHARES TR	59,648	$1.38M	0.0%	$23.35	—	ESG AWRE USD ETF	46435G193
DIA	SPDR DOW JONES INDL AVERAGE	2,975	$1.378M	0.0%	$476.11	—	UT SER 1	78467X109
AEM	AGNICO EAGLE MINES LTD	6,772	$1.375M	0.0%	$167.85	+22.7%	COM	008474108
PFE	PFIZER INC	48,745	$1.369M	0.0%	$25.28	+3.6%	COM	717081103
XME	SPDR SERIES TRUST	12,442	$1.344M	0.0%	$105.29	—	STATE STREET SPD	78464A755
CRWD	CROWDSTRIKE HLDGS INC	3,429	$1.339M	0.0%	$491.66	-12.3%	CL A	22788C105
STKL	SUNOPTA INC	206,296	$1.337M	0.0%	$4.54	+13.7%	COM	8676EP108
PLD	PROLOGIS INC.	10,109	$1.336M	0.0%	$125.41	+2.9%	COM	74340W103
EAGG	ISHARES TR	28,056	$1.334M	0.0%	$47.73	—	ESG AWR US AGRGT	46435U549
HALO	HALOZYME THERAPEUTICS INC	19,987	$1.292M	0.0%	$67.48	+9.1%	COM	40637H109
CRM	SALESFORCE INC	6,804	$1.27M	0.0%	$244.22	-11.7%	COM	79466L302
CAH	CARDINAL HEALTH INC	6,010	$1.27M	0.0%	$187.72	+14.7%	COM	14149Y108
CORO	BLACKROCK ETF TRUST	39,282	$1.263M	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
IBIT	ISHARES BITCOIN TRUST ETF	32,820	$1.261M	0.0%	$45.37	—	SHS BEN INT	46438F101
VTWO	VANGUARD SCOTTSDALE FDS	12,388	$1.241M	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	6,511	$1.234M	0.0%	$181.46	—	RUS 2000 VAL ETF	464287630
CMDY	ISHARES U S ETF TR	20,746	$1.233M	0.0%	$59.42	—	BLOOMBERG ROLL	46431W598
DSI	ISHARES TR	10,106	$1.225M	0.0%	$127.31	—	ESG MSCI KLD 400	464288570
KMB	KIMBERLY-CLARK CORP	12,505	$1.206M	0.0%	$104.61	-1.5%	COM	494368103
GPIX	GOLDMAN SACHS ETF TR	23,929	$1.197M	0.0%	$50.80	—	S&P 500 PREMIUM	38149W622
SHEL	SHELL PLC	12,636	$1.175M	0.0%	$77.75	—	SPON ADS	780259305
RACE	FERRARI N V	3,458	$1.17M	0.0%	$400.15	-10.9%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	5,748	$1.168M	0.0%	$257.66	-6.5%	COM	053015103
RIO	RIO TINTO PLC	12,275	$1.145M	0.0%	$81.76	—	SPONSORED ADR	767204100
SPOT	SPOTIFY TECHNOLOGY S A	2,350	$1.14M	0.0%	$625.13	-20.4%	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	18,331	$1.123M	0.0%	$47.63	—	ENERGY	81369Y506
POR	PORTLAND GEN ELEC CO	21,157	$1.116M	0.0%	$46.84	+8.0%	COM NEW	736508847
MDLZ	MONDELEZ INTL INC	19,332	$1.114M	0.0%	$57.06	+1.9%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	11,538	$1.084M	0.0%	$95.56	+4.8%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	2,395	$1.069M	0.0%	$439.41	+6.4%	COM	92532F100
HYEM	VANECK ETF TRUST	53,720	$1.06M	0.0%	$19.73	—	EMERGING MRKT HI	92189F353
MO	ALTRIA GROUP INC	16,001	$1.056M	0.0%	$60.96	+3.4%	COM	02209S103
VOE	VANGUARD INDEX FDS	5,702	$1.051M	0.0%	$179.37	—	MCAP VL IDXVIP	922908512
ITM	VANECK ETF TRUST	22,557	$1.047M	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
VFH	VANGUARD WORLD FD	8,617	$1.041M	0.0%	$133.49	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	14,060	$1.035M	0.0%	$74.01	—	TOTAL BND MRKT	921937835
MELI	MERCADOLIBRE INC	598	$1.034M	0.0%	$2100.46	-1.6%	COM	58733R102
DHR	DANAHER CORPORATION	5,450	$1.033M	0.0%	$219.54	+2.3%	COM	235851102
WBD	WARNER BROS DISCOVERY INC	37,398	$1.027M	0.0%	$23.37	+20.8%	COM SER A	934423104
LYV	LIVE NATION ENTERTAINMENT IN	6,725	$1.026M	0.0%	$143.72	+3.2%	COM	538034109
ACN	ACCENTURE PLC IRELAND	5,070	$1.005M	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
FALN	ISHARES TR	37,463	$1.001M	0.0%	$27.25	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	7,480	$994K	0.0%	$139.54	—	STATE STREET TEC	81369Y803
TOPT	ISHARES TR	34,584	$990K	0.0%	$28.62	—	TOP 20 U S STOCK	46438G570
AFL	AFLAC INC	8,723	$957K	0.0%	$109.84	+1.2%	COM	001055102
URA	GLOBAL X FDS	19,315	$935K	0.0%	$43.24	—	GLOBAL X URANIUM	37954Y871
TNC	TENNANT CO	14,079	$935K	0.0%	$76.22	+2.2%	COM	880345103
ARW	ARROW ELECTRS INC	6,500	$932K	0.0%	$126.89	+5.2%	COM	042735100
TVTX	TRAVERE THERAPEUTICS INC	31,000	$921K	0.0%	$32.52	-4.6%	COM	89422G107
MP	MP MATERIALS CORP	19,031	$918K	0.0%	$62.29	-0.9%	COM CL A	553368101
VIG	VANGUARD SPECIALIZED FUNDS	4,259	$916K	0.0%	$217.32	—	DIV APP ETF	921908844
AFRM	AFFIRM HLDGS INC	19,930	$913K	0.0%	$65.81	-1.7%	COM CL A	00827B106
STT	STATE STR CORP	6,974	$883K	0.0%	$119.81	+8.7%	COM	857477103
USIG	ISHARES TR	17,055	$874K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
SCHO	SCHWAB STRATEGIC TR	35,979	$873K	0.0%	$24.37	—	SHT TM US TRES	808524862
QSR	RESTAURANT BRANDS INTL INC	11,809	$873K	0.0%	$68.91	-0.8%	COM	76131D103
PSN	PARSONS CORP DEL	16,063	$870K	0.0%	$78.26	-13.2%	COM	70202L102
ESGE	ISHARES INC	19,102	$869K	0.0%	$44.22	—	ESG AWR MSCI EM	46434G863
CME	CME GROUP INC	2,855	$843K	0.0%	$279.79	+3.4%	COM	12572Q105
SONY	SONY GROUP CORP	40,647	$841K	0.0%	$24.36	—	SPONSORED ADR	835699307
SCHX	SCHWAB STRATEGIC TR	32,404	$831K	0.0%	$26.91	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	6,998	$829K	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
INTC	INTEL CORP	18,765	$828K	0.0%	$41.35	+12.3%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,208	$824K	0.0%	$578.81	+16.4%	COM	666807102
SGI	SOMNIGROUP INTERNATIONAL INC	11,138	$823K	0.0%	$89.68	+2.6%	COM	88023U101
LNG	CHENIERE ENERGY INC	2,833	$804K	0.0%	$209.78	0.0%	COM NEW	16411R208
EQIX	EQUINIX INC	807	$791K	0.0%	$778.31	-1.8%	COM	29444U700
SBUX	STARBUCKS CORP	8,810	$789K	0.0%	$85.23	+9.8%	COM	855244109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,879	$777K	0.0%	$22.85	—	SPONSORED ADR	05946K101
NET	CLOUDFLARE INC	3,731	$770K	0.0%	$211.53	-13.8%	CL A COM	18915M107
DRI	DARDEN RESTAURANTS INC	3,924	$769K	0.0%	$182.09	+13.9%	COM	237194105
BN	BROOKFIELD CORP	18,792	$761K	0.0%	$45.70	+2.1%	CL A LTD VT SH	11271J107
GLW	CORNING INC	5,588	$760K	0.0%	$87.25	+28.0%	COM	219350105
IWO	ISHARES TR	2,417	$758K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
PRU	PRUDENTIAL FINL INC	7,739	$756K	0.0%	$106.95	+0.4%	COM	744320102
TRGP	TARGA RES CORP	3,002	$753K	0.0%	$179.50	+12.4%	COM	87612G101
PPA	INVESCO EXCHANGE TRADED FD T	4,534	$751K	0.0%	$157.89	—	AEROSPACE DEFN	46137V100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,647	$747K	0.0%	$191.25	+19.3%	COM	49338L103
PFXF	VANECK ETF TRUST	42,489	$745K	0.0%	$17.61	—	PREFERRED SECURT	92189F429
PL	PLANET LABS PBC	26,651	$745K	0.0%	$24.28	0.0%	COM CL A	72703X106
NXTG	FIRST TR EXCHANGE-TRADED FD	6,630	$742K	0.0%	$107.77	—	INDXX NEXTG ETF	33737K205
VO	VANGUARD INDEX FDS	2,583	$742K	0.0%	$289.54	—	MID CAP ETF	922908629
—	BLACKROCK UTILS INFRASTRUCTU	28,010	$739K	0.0%	$25.69	—	COM	09248D104
VYMI	VANGUARD WHITEHALL FDS	7,788	$734K	0.0%	$92.58	—	INTL HIGH ETF	921946794
VIS	VANGUARD WORLD FD	2,349	$733K	0.0%	$299.64	—	INDUSTRIAL ETF	92204A603
MAR	MARRIOTT INTL INC NEW	2,241	$733K	0.0%	$286.94	+15.3%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	6,362	$725K	0.0%	$143.72	-6.2%	COM	00846U101
RS	RELIANCE INC	2,372	$721K	0.0%	$326.79	0.0%	COM	759509102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,593	$721K	0.0%	$25.60	+4.9%	COM	03969K108
CMCSA	COMCAST CORP NEW	24,833	$713K	0.0%	$28.86	+3.3%	CL A	20030N101
USXF	ISHARES TR	12,821	$708K	0.0%	$56.85	—	ESG MSCI USA ETF	46436E767
BWXT	BWX TECHNOLOGIES INC	3,455	$707K	0.0%	$187.42	+8.3%	COM	05605H100
SCHG	SCHWAB STRATEGIC TR	23,927	$698K	0.0%	$32.62	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	8,736	$695K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
LZB	LA Z BOY INC	21,454	$690K	0.0%	$35.03	+7.7%	COM	505336107
ACWI	ISHARES TR	4,983	$689K	0.0%	$140.84	—	MSCI ACWI ETF	464288257
IBB	ISHARES TR	4,030	$680K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
MNST	MONSTER BEVERAGE CORP NEW	9,301	$674K	0.0%	$73.88	+9.1%	COM	61174X109
NWG	NATWEST GROUP PLC	44,805	$668K	0.0%	$16.67	—	SPONS ADR	639057207
ORLY	OREILLY AUTOMOTIVE INC	7,197	$664K	0.0%	$97.70	-2.8%	COM	67103H107
LQD	ISHARES TR	6,075	$662K	0.0%	$109.46	—	IBOXX INV CP ETF	464287242
TRV	TRAVELERS COMPANIES INC	2,259	$659K	0.0%	$280.82	+2.7%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	8,026	$658K	0.0%	$77.78	—	STATE STREET CON	81369Y308
MMM	3M CO	4,486	$652K	0.0%	$163.27	+0.4%	COM	88579Y101
HON	HONEYWELL INTL INC	2,875	$650K	0.0%	$203.70	+10.9%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	11,439	$648K	0.0%	$56.89	—	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	13,243	$648K	0.0%	$47.03	—	FUNDAMENTAL INTL	808524755
EEMV	ISHARES INC	10,000	$647K	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
MCK	MCKESSON CORP	738	$639K	0.0%	$837.00	+4.6%	COM	58155Q103
CTVA	CORTEVA INC	7,550	$632K	0.0%	$65.66	+10.8%	COM	22052L104
CL	COLGATE PALMOLIVE CO	7,395	$630K	0.0%	$79.89	+11.1%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	809	$625K	0.0%	$694.67	+10.7%	COM	75886F107
GDX	VANECK ETF TRUST	6,720	$617K	0.0%	$87.36	—	GOLD MINERS ETF	92189F106
KKR	KKR & CO INC	6,665	$617K	0.0%	$119.94	-4.3%	COM	48251W104
KBWB	INVESCO EXCH TRADED FD TR II	7,785	$616K	0.0%	$84.29	—	KBW BK ETF	46138E628
CMI	CUMMINS INC	1,140	$613K	0.0%	$485.77	+18.5%	COM	231021106
SU	SUNCOR ENERGY INC NEW	9,215	$609K	0.0%	$46.50	+11.4%	COM	867224107
VMC	VULCAN MATLS CO	2,224	$606K	0.0%	$294.69	+4.1%	COM	929160109
JOBY	JOBY AVIATION INC	73,146	$604K	0.0%	$14.39	-14.0%	COMMON STOCK	G65163100
TDG	TRANSDIGM GROUP INC	517	$599K	0.0%	$1317.04	+3.4%	COM	893641100
PWR	QUANTA SVCS INC	1,087	$597K	0.0%	$441.26	+10.2%	COM	74762E102
ATLC	ATLANTICUS HOLDINGS CORP	11,368	$596K	0.0%	$58.82	-2.6%	COM	04914Y102
CB	CHUBB LIMITED	1,829	$596K	0.0%	$298.69	+5.9%	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	4,357	$589K	0.0%	$131.57	+3.9%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	22,390	$585K	0.0%	$25.47	+13.8%	COM	7591EP100
GPN	GLOBAL PMTS INC	8,654	$582K	0.0%	$79.82	-6.1%	COM	37940X102
SOUN	SOUNDHOUND AI INC	83,599	$574K	0.0%	$9.38	0.0%	CLASS A COM	836100107
CARR	CARRIER GLOBAL CORPORATION	10,192	$574K	0.0%	$55.97	+6.6%	COM	14448C104
PPG	PPG INDS INC	5,353	$572K	0.0%	$116.87	0.0%	COM	693506107
PBYI	PUMA BIOTECHNOLOGY INC	89,491	$572K	0.0%	$5.31	+24.9%	COM	74587V107
OKE	ONEOK INC NEW	6,255	$565K	0.0%	$72.77	+7.9%	COM	682680103
EVUS	ISHARES TR	17,675	$563K	0.0%	$31.97	—	ESG AWR MSCI USA	46436E221
FDX	FEDEX CORP	1,568	$559K	0.0%	$338.93	0.0%	COM	31428X106
FITB	FIFTH THIRD BANCORP	12,005	$558K	0.0%	$45.68	+12.2%	COM	316773100
CGGR	CAPITAL GROUP GROWTH ETF	13,741	$552K	0.0%	$44.47	—	SHS CREATION UNI	14020G101
USB	US BANCORP DEL	10,592	$551K	0.0%	$51.05	+10.9%	COM NEW	902973304
ESGD	ISHARES TR	5,761	$551K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
BHP	BHP GROUP LTD	7,499	$545K	0.0%	$63.88	—	SPONSORED ADS	088606108
DUK	DUKE ENERGY CORP NEW	4,157	$544K	0.0%	$121.46	-0.5%	COM NEW	26441C204
MRVL	MARVELL TECHNOLOGY INC	5,426	$537K	0.0%	$87.46	-7.3%	COM	573874104
NSC	NORFOLK SOUTHN CORP	1,870	$537K	0.0%	$288.88	+3.2%	COM	655844108
GM	GENERAL MTRS CO	7,162	$534K	0.0%	$70.65	+16.4%	COM	37045V100
AHR	AMERICAN HEALTHCARE REIT INC	11,288	$532K	0.0%	$47.06	—	COM SHS	398182303
BTI	BRITISH AMERN TOB PLC	9,038	$528K	0.0%	$56.62	—	SPONSORED ADR	110448107
SPTI	SPDR SERIES TRUST	18,428	$528K	0.0%	$28.66	—	STATE STREET SPD	78464A672
SSB	SOUTHSTATE BK CORP	5,702	$528K	0.0%	$91.84	+9.9%	COM	84472E102
GSK	GSK PLC	9,553	$527K	0.0%	$49.45	—	SPONSORED ADR	37733W204
DG	DOLLAR GEN CORP NEW	4,440	$527K	0.0%	$111.51	+32.4%	COM	256677105
FQAL	FIDELITY COVINGTON TRUST	7,235	$525K	0.0%	$72.60	—	QLTY FCTOR ETF	316092790
CEG	CONSTELLATION ENERGY CORP	1,879	$525K	0.0%	$354.22	-15.0%	COM	21037T109
IXUS	ISHARES TR	6,053	$524K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
EFX	EQUIFAX INC	2,890	$520K	0.0%	$210.70	-3.0%	COM	294429105
PAVE	GLOBAL X FDS	10,224	$519K	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
AOR	ISHARES TR	8,027	$517K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
ASX	ASE TECHNOLOGY HLDG CO LTD	23,687	$514K	0.0%	$16.10	—	SPONSORED ADS	00215W100
CI	THE CIGNA GROUP	1,921	$512K	0.0%	$279.23	+0.5%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	2,950	$512K	0.0%	$186.43	-2.7%	COM	571748102
IVZ	INVESCO LTD	20,797	$505K	0.0%	$24.32	+12.9%	SHS	G491BT108
AVUS	AMERICAN CENTY ETF TR	4,529	$504K	0.0%	$111.67	—	US EQT ETF	025072885
CIEN	CIENA CORP	1,285	$499K	0.0%	$194.00	+39.6%	COM NEW	171779309
APD	AIR PRODS & CHEMS INC	1,709	$496K	0.0%	$254.32	+6.8%	COM	009158106
ELV	ELEVANCE HEALTH INC	1,689	$494K	0.0%	$338.54	+3.8%	COM	036752103
VRT	VERTIV HOLDINGS CO	1,968	$493K	0.0%	$173.58	+15.1%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	3,268	$493K	0.0%	$244.09	-20.3%	COM SHS	833445109
VTRS	VIATRIS INC	36,444	$492K	0.0%	$11.41	+23.5%	COM	92556V106
MDY	SPDR S&P MIDCAP 400 ETF TR	798	$492K	0.0%	$608.87	—	UTSER1 S&PDCRP	78467Y107
SUB	ISHARES TR	4,612	$491K	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
CBRE	CBRE GROUP INC	3,623	$491K	0.0%	$157.91	+2.2%	CL A	12504L109
SOVF	ELEVATION SERIES TRUST	18,300	$491K	0.0%	$29.18	—	SOVEREIGNS CAPIT	210322202
ABNB	AIRBNB INC	3,872	$489K	0.0%	$126.04	+2.7%	COM CL A	009066101
ING	ING GROEP N.V.	18,709	$487K	0.0%	$27.82	—	SPONSORED ADR	456837103
PFFD	GLOBAL X FDS	26,433	$486K	0.0%	$18.40	—	US PFD ETF	37954Y657
TTE	TOTALENERGIES SE	5,341	$486K	0.0%	$64.17	+11.5%	ACT	F92124100
CNQ	CANADIAN NAT RES LTD	9,962	$485K	0.0%	$32.42	+14.7%	COM	136385101
EZU	ISHARES INC	7,649	$479K	0.0%	$63.60	—	MSCI EURZONE ETF	464286608
CAG	CONAGRA BRANDS INC	30,137	$474K	0.0%	$17.77	+1.4%	COM	205887102
EOG	EOG RES INC	3,267	$472K	0.0%	$107.22	+4.6%	COM	26875P101
IGEB	ISHARES TR	10,462	$471K	0.0%	$45.60	—	INVESTMENT GRADE	46435G219
VXUS	VANGUARD STAR FDS	6,092	$470K	0.0%	$75.44	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR CO INC	3,553	$466K	0.0%	$118.13	+2.0%	COM	025537101
NKE	NIKE INC	8,795	$465K	0.0%	$64.84	-1.3%	CL B	654106103
SOXX	ISHARES TR	1,401	$460K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	6,794	$459K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
AME	AMETEK INC	2,131	$457K	0.0%	$194.36	+14.9%	COM	031100100
SAP	SAP SE	2,653	$454K	0.0%	$234.96	—	SPON ADR	803054204
ADSK	AUTODESK INC	1,886	$452K	0.0%	$293.83	-13.6%	COM	052769106
SMIG	ETF SER SOLUTIONS	15,321	$450K	0.0%	$29.35	—	BAHL GAYNOR SML	26922B832
UL	UNILEVER PLC	7,880	$449K	0.0%	$63.50	—	UNILEVER PLC	904767803
EFG	ISHARES TR	4,016	$447K	0.0%	$112.98	—	EAFE GRWTH ETF	464288885
LHX	L3HARRIS TECHNOLOGIES INC	1,293	$446K	0.0%	$301.29	+13.9%	COM	502431109
ENB	ENBRIDGE INC	8,241	$446K	0.0%	$47.11	+3.1%	COM	29250N105
WM	WASTE MGMT INC DEL	1,938	$445K	0.0%	$216.20	+4.6%	COM	94106L109
ACWX	ISHARES TR	6,504	$445K	0.0%	$67.40	—	MSCI ACWI EX US	464288240
YUM	YUM BRANDS INC	2,856	$444K	0.0%	$148.78	+5.8%	COM	988498101
SCHV	SCHWAB STRATEGIC TR	14,547	$444K	0.0%	$29.98	—	US LCAP VA ETF	808524409
VTR	VENTAS INC	5,411	$443K	0.0%	$75.87	+1.9%	COM	92276F100
FERG	FERGUSON ENTERPRISES INC	1,897	$442K	0.0%	$241.42	+4.0%	COMMON STOCK NEW	31488V107
ROK	ROCKWELL AUTOMATION INC	1,227	$440K	0.0%	$375.21	+9.3%	COM	773903109
CVS	CVS HEALTH CORP	6,098	$438K	0.0%	$78.55	-0.7%	COM	126650100
VOOG	VANGUARD ADMIRAL FDS INC	1,063	$433K	0.0%	$407.69	—	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	3,724	$431K	0.0%	$110.25	-0.3%	COM	92939U106
CNI	CANADIAN NATL RY CO	4,191	$431K	0.0%	$96.14	+6.2%	COM	136375102
SGOV	ISHARES TR	4,275	$430K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
SCHF	SCHWAB STRATEGIC TR	17,357	$430K	0.0%	$24.75	—	INTL EQTY ETF	808524805
TDW	TIDEWATER INC NEW	5,098	$426K	0.0%	$52.82	+21.3%	COM	88642R109
PKG	PACKAGING CORP AMER	1,998	$424K	0.0%	$203.27	+11.3%	COM	695156109
BABA	ALIBABA GROUP HLDG LTD	3,377	$424K	0.0%	$141.54	—	SPONSORED ADS	01609W102
BLCR	BLACKROCK ETF TRUST	10,292	$423K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
ALLO	ALLOGENE THERAPEUTICS INC	172,258	$420K	0.0%	$1.34	+29.5%	COM	019770106
CLOA	BLACKROCK ETF TRUST II	8,018	$416K	0.0%	$51.77	—	ISHARES AAA CLO	092528504
ET	ENERGY TRANSFER L P	21,454	$414K	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SRE	SEMPRA	4,236	$412K	0.0%	$90.36	-0.9%	COM	816851109
KLAC	KLA CORP	278	$409K	0.0%	$1240.79	+17.8%	COM NEW	482480100
BALI	BLACKROCK ETF TRUST	13,175	$406K	0.0%	$31.29	—	ISHARES US LARG	09290C863
XLU	SELECT SECTOR SPDR TR	8,845	$406K	0.0%	$42.82	—	STATE STREET UTI	81369Y886
DMXF	ISHARES TR	5,379	$406K	0.0%	$75.45	—	ESG EAFE ETF	46436E759
SVAL	ISHARES TR	11,204	$403K	0.0%	$35.94	—	US SML CP VALUE	46436E536
BIV	VANGUARD BD INDEX FDS	5,215	$402K	0.0%	$77.75	—	INTERMED TERM	921937819
ITW	ILLINOIS TOOL WKS INC	1,533	$399K	0.0%	$257.23	+6.2%	COM	452308109
PYPL	PAYPAL HLDGS INC	8,810	$398K	0.0%	$64.84	-22.8%	COM	70450Y103
ADBE	ADOBE INC	1,639	$398K	0.0%	$324.37	-10.6%	COM	00724F101
CR	CRANE COMPANY	2,328	$398K	0.0%	$186.34	+6.4%	COMMON STOCK	224408104
LEU	CENTRUS ENERGY CORP	2,282	$396K	0.0%	$267.47	0.0%	CL A	15643U104
FDUS	FIDUS INVT CORP	22,614	$394K	0.0%	$19.44	-1.1%	COM	316500107
HAL	HALLIBURTON CO	10,038	$391K	0.0%	$33.54	0.0%	COM	406216101
SPAB	SPDR SERIES TRUST	15,174	$389K	0.0%	$25.62	—	STATE STREET SPD	78464A649
IGRO	ISHARES TR	4,638	$389K	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
BALL	BALL CORP	6,536	$386K	0.0%	$52.51	+14.8%	COM	058498106
LAMR	LAMAR ADVERTISING CO	3,043	$385K	0.0%	$126.66	—	CL A	512816109
IFRA	ISHARES TR	6,701	$383K	0.0%	$52.67	—	US INFRASTRUC	46435U713
—	TORTOISE ENERGY INFRA CORP	7,619	$380K	0.0%	$40.90	—	COM	89147L886
AIG	AMERICAN INTL GROUP INC	5,047	$380K	0.0%	$79.60	-4.1%	COM NEW	026874784
JEPQ	J P MORGAN EXCHANGE TRADED F	6,720	$373K	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
AMT	AMERICAN TOWER CORP NEW	2,158	$372K	0.0%	$179.23	-2.5%	COM	03027X100
BIDD	BLACKROCK ETF TRUST	12,992	$369K	0.0%	$28.65	—	ISHARES INTL DIV	09290C848
IX	ORIX CORP	12,297	$369K	0.0%	$29.49	—	SPONSORED ADR	686330101
SPSM	SPDR SERIES TRUST	7,616	$368K	0.0%	$47.04	—	STATE STREET SPD	78468R853
HEI/A	HEICO CORP NEW	1,730	$365K	0.0%	$248.60	+4.4%	CL A	422806208
FAST	FASTENAL CO	7,861	$365K	0.0%	$42.74	+3.6%	COM	311900104
ARGX	ARGENX SE	499	$364K	0.0%	$840.95	—	SPONSORED ADR	04016X101
VDC	VANGUARD WORLD FD	1,621	$364K	0.0%	$211.73	—	CONSUM STP ETF	92204A207
TMUS	T-MOBILE US INC	1,731	$364K	0.0%	$209.68	-4.5%	COM	872590104
RCL	ROYAL CARIBBEAN GROUP	1,319	$363K	0.0%	$281.58	+9.7%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP	5,582	$363K	0.0%	$45.43	0.0%	COM	674599105
CCI	CROWN CASTLE INC	4,448	$362K	0.0%	$88.70	0.0%	COM	22822V101
—	NEUBERGER ENGY INFRSTR & INC	34,146	$359K	0.0%	$8.50	—	COM	64129H104
SPHY	SPDR SERIES TRUST	15,019	$350K	0.0%	$23.67	—	STATE STREET SPD	78468R606
F	FORD MTR CO	30,252	$349K	0.0%	$12.91	+6.4%	COM	345370860
HIMU	BLACKROCK ETF TRUST II	7,255	$348K	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
COPX	GLOBAL X FDS	4,555	$348K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
DVN	DEVON ENERGY CORP NEW	6,859	$345K	0.0%	$35.31	+14.0%	COM	25179M103
ISTB	ISHARES TR	7,112	$345K	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
EME	EMCOR GROUP INC	466	$344K	0.0%	$726.67	0.0%	COM	29084Q100
IYR	ISHARES TR	3,609	$341K	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
PZA	INVESCO EXCH TRADED FD TR II	14,804	$340K	0.0%	$23.19	—	NATL AMT MUNI	46138E537
SNA	SNAP ON INC	922	$335K	0.0%	$348.63	+6.5%	COM	833034101
XLRE	SELECT SECTOR SPDR TR	8,177	$334K	0.0%	$40.36	—	STATE STREET REA	81369Y860
HAS	HASBRO INC	3,562	$333K	0.0%	$81.07	+14.3%	COM	418056107
ENTG	ENTEGRIS INC	2,813	$330K	0.0%	$88.98	+33.0%	COM	29362U104
NVO	NOVO-NORDISK A S	8,972	$330K	0.0%	$50.88	—	ADR	670100205
RRX	REGAL REXNORD CORPORATION	1,760	$330K	0.0%	$181.07	0.0%	COM	758750103
DKS	DICKS SPORTING GOODS INC	1,643	$326K	0.0%	$217.13	-4.2%	COM	253393102
IWX	ISHARES TR	3,504	$325K	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
EMB	ISHARES TR	3,451	$324K	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
XYZ	BLOCK INC	5,360	$323K	0.0%	$66.34	-9.1%	CL A	852234103
HYLB	DBX ETF TR	8,889	$321K	0.0%	$36.83	—	XTRACK USD HIGH	233051432
MFG	MIZUHO FINANCIAL GROUP INC	40,480	$321K	0.0%	$7.52	—	SPONSORED ADR	60687Y109
OTIS	OTIS WORLDWIDE CORP	4,147	$320K	0.0%	$89.25	+0.3%	COM	68902V107
FUTY	FIDELITY COVINGTON TRUST	5,409	$320K	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
WWD	WOODWARD INC	884	$316K	0.0%	$353.24	0.0%	COM	980745103
QLTA	ISHARES TR	6,637	$316K	0.0%	$48.06	—	A RATE CP BD ETF	46429B291
ALMS	ALUMIS INC	14,240	$314K	0.0%	$24.33	0.0%	COM	022307102
XAR	SPDR SERIES TRUST	1,233	$313K	0.0%	$253.98	—	STATE STREET SPD	78464A631
HLN	HALEON PLC	31,187	$312K	0.0%	$10.08	—	SPON ADS	405552100
PPL	PPL CORP	8,165	$312K	0.0%	$35.85	+1.1%	COM	69351T106
MPWR	MONOLITHIC PWR SYS INC	284	$311K	0.0%	$990.12	+11.6%	COM	609839105
GPC	GENUINE PARTS CO	2,913	$308K	0.0%	$128.88	+3.6%	COM	372460105
AER	AERCAP HOLDINGS NV	2,223	$305K	0.0%	$135.90	+7.3%	SHS	N00985106
MAA	MID-AMER APT CMNTYS INC	2,492	$304K	0.0%	$133.00	+4.6%	COM	59522J103
COWZ	PACER FDS TR	4,854	$304K	0.0%	$60.17	—	US CASH COWS 100	69374H881
FCNCA	FIRST CTZNS BANCSHARES INC D	161	$303K	0.0%	$1927.80	+8.6%	CL A	31946M103
HEFA	ISHARES TR	7,084	$301K	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
HSY	HERSHEY CO	1,447	$301K	0.0%	$204.74	0.0%	COM	427866108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,090	$301K	0.0%	$40.36	—	EMQQ THE EMERGIN	301505889
BAP	CREDICORP LTD	886	$301K	0.0%	$274.95	+22.5%	COM	G2519Y108
XLB	SELECT SECTOR SPDR TR	6,007	$300K	0.0%	$46.37	—	STATE STREET MAT	81369Y100
IQV	IQVIA HLDGS INC	1,756	$299K	0.0%	$215.66	-2.6%	COM	46266C105
ROM	PROSHARES TR	3,815	$299K	0.0%	$78.40	—	PSHS ULTRA TECH	74347R693
CMG	CHIPOTLE MEXICAN GRILL INC	9,284	$297K	0.0%	$38.79	0.0%	COM	169656105
MEAR	ISHARES U S ETF TR	5,883	$296K	0.0%	$50.34	—	SHORT MATURITY M	46431W838
IEV	ISHARES TR	4,351	$296K	0.0%	$68.54	—	EUROPE ETF	464287861
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,150	$295K	0.0%	$78.15	+5.2%	COMMON STOCK	36266G107
—	EATON VANCE TAX-MANAGED GLOB	33,851	$293K	0.0%	$9.44	—	COM	27829F108
CPRT	COPART INC	8,749	$290K	0.0%	$41.27	-5.1%	COM	217204106
IGM	ISHARES TR	2,442	$289K	0.0%	$129.16	—	EXPND TEC SC ETF	464287549
HBAN	HUNTINGTON BANCSHARES INC	18,215	$285K	0.0%	$16.70	+7.1%	COM	446150104
RJF	RAYMOND JAMES FINL INC	1,968	$285K	0.0%	$165.39	0.0%	COM	754730109
BDX	BECTON DICKINSON & CO	1,804	$284K	0.0%	$189.55	-11.5%	COM	075887109
AVB	AVALONBAY CMNTYS INC	1,735	$283K	0.0%	$179.77	+0.4%	COM	053484101
RTO	RENTOKIL INITIAL PLC	8,976	$283K	0.0%	$31.48	—	SPONSORED ADR	760125104
WTW	WILLIS TOWERS WATSON PLC LTD	969	$282K	0.0%	$325.62	-3.3%	SHS	G96629103
TMFC	RBB FD INC	4,240	$280K	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
SLB	SLB LIMITED	5,398	$277K	0.0%	$36.06	+33.9%	COM STK	806857108
BRO	BROWN & BROWN INC	4,253	$277K	0.0%	$81.02	-8.4%	COM	115236101
ATI	ATI INC	1,898	$276K	0.0%	$131.64	0.0%	COM	01741R102
PNFP	PINNACLE FINL PARTNERS INC	3,192	$275K	0.0%	$97.40	0.0%	COM	72348N109
RELX	RELX PLC	8,243	$273K	0.0%	$33.15	—	SPONSORED ADR	759530108
BSV	VANGUARD BD INDEX FDS	3,483	$273K	0.0%	$78.41	—	SHORT TRM BOND	921937827
RGA	REINSURANCE GROUP AMER INC	1,337	$273K	0.0%	$207.69	0.0%	COM NEW	759351604
ALLY	ALLY FINL INC	6,937	$272K	0.0%	$41.11	+3.9%	COM	02005N100
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,384	$272K	0.0%	$43.64	—	SHS CREATION UNI	14020W106
SNY	SANOFI SA	5,592	$269K	0.0%	$48.18	—	SPONSORED ADR	80105N105
WCC	WESCO INTL INC	980	$268K	0.0%	$288.37	0.0%	COM	95082P105
PBF	PBF ENERGY INC	5,616	$267K	0.0%	$32.98	0.0%	CL A	69318G106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,333	$263K	0.0%	$249.31	-9.8%	COM	874054109
RNR	RENAISSANCERE HLDGS LTD	881	$262K	0.0%	$263.15	+8.8%	COM	G7496G103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,336	$260K	0.0%	$15.96	—	SPONSORED ADS	606822104
ARES	ARES MANAGEMENT CORPORATION	2,380	$260K	0.0%	$153.20	-3.0%	CL A COM STK	03990B101
FLR	FLUOR CORP NEW	5,565	$260K	0.0%	$44.24	+5.8%	COM	343412102
VV	VANGUARD INDEX FDS	868	$259K	0.0%	$298.85	—	LARGE CAP ETF	922908637
BOTZ	GLOBAL X FDS	7,747	$257K	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
IDXX	IDEXX LABS INC	457	$257K	0.0%	$681.02	-1.6%	COM	45168D104
MCO	MOODYS CORP	587	$256K	0.0%	$487.67	+0.4%	COM	615369105
EWJ	ISHARES INC	3,015	$255K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
FLXR	TCW ETF TRUST	6,428	$252K	0.0%	$39.54	—	FLEXIBLE INCOME	29287L700
KEX	KIRBY CORP	1,899	$252K	0.0%	$101.65	+22.6%	COM	497266106
CASY	CASEYS GEN STORES INC	342	$249K	0.0%	$631.07	0.0%	COM	147528103
JBL	JABIL INC	937	$249K	0.0%	$248.04	0.0%	COM	466313103
SNPS	SYNOPSYS INC	627	$249K	0.0%	$448.12	+5.3%	COM	871607107
AMP	AMERIPRISE FINL INC	555	$247K	0.0%	$473.82	+5.6%	COM	03076C106
FAS	DIREXION SHS ETF TR	2,080	$246K	0.0%	$168.33	—	DLY FIN BULL NEW	25459Y694
BCS	BARCLAYS PLC	11,637	$246K	0.0%	$24.40	—	ADR	06738E204
ZBH	ZIMMER BIOMET HOLDINGS INC	2,717	$246K	0.0%	$94.23	-2.7%	COM	98956P102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,297	$245K	0.0%	$169.07	0.0%	SHS USD	G50871105
DASH	DOORDASH INC	1,625	$244K	0.0%	$234.56	-16.2%	CL A	25809K105
TIP	ISHARES TR	2,199	$243K	0.0%	$109.91	—	TIPS BD ETF	464287176
IOO	ISHARES TR	2,004	$242K	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
HYD	VANECK ETF TRUST	4,799	$241K	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
GRMN	GARMIN LTD	1,036	$240K	0.0%	$214.52	0.0%	SHS	H2906T109
ICLN	ISHARES TR	13,109	$240K	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
TXT	TEXTRON INC	2,729	$239K	0.0%	$94.02	0.0%	COM	883203101
WBS	WEBSTER FINL CORP	3,437	$239K	0.0%	$68.20	0.0%	COM	947890109
INTF	ISHARES TR	6,109	$238K	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
USMV	ISHARES TR	2,565	$238K	0.0%	$92.74	—	MSCI USA MIN VOL	46429B697
NULV	NUSHARES ETF TR	5,218	$237K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
CWI	SPDR INDEX SHS FDS	6,488	$237K	0.0%	$35.96	—	MSCI ACWI EXUS	78463X848
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,114	$237K	0.0%	$34.65	—	SHS CREATION UNI	14020X104
LCTD	BLACKROCK ETF TRUST	4,286	$237K	0.0%	$55.29	—	ISHARES WORLD EX	09290C608
CACI	CACI INTL INC	435	$237K	0.0%	$565.09	+6.7%	CL A	127190304
BLKB	BLACKBAUD INC	6,088	$235K	0.0%	$53.33	0.0%	COM	09227Q100
ONC	BEONE MEDICINES LTD	789	$234K	0.0%	$296.97	—	SPONSORED ADS	07725L102
TDY	TELEDYNE TECHNOLOGIES INC	387	$234K	0.0%	$613.97	0.0%	COM	879360105
NDAQ	NASDAQ INC	2,752	$234K	0.0%	$90.17	+1.7%	COM	631103108
DXJ	WISDOMTREE TR	1,470	$233K	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
BR	BROADRIDGE FINL SOLUTIONS IN	1,420	$231K	0.0%	$197.71	0.0%	COM	11133T103
DOV	DOVER CORP	1,103	$230K	0.0%	$214.66	0.0%	COM	260003108
PSA	PUBLIC STORAGE OPER CO	847	$229K	0.0%	$258.44	0.0%	COM	74460D109
RPRX	ROYALTY PHARMA PLC	4,761	$228K	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
AX	AXOS FINANCIAL INC	2,674	$228K	0.0%	$82.36	+14.9%	COM	05465C100
CHRW	C H ROBINSON WORLDWIDE INC	1,368	$227K	0.0%	$150.25	+20.7%	COM NEW	12541W209
WTFC	WINTRUST FINL CORP	1,629	$226K	0.0%	$134.86	+11.2%	COM	97650W108
MSCI	MSCI INC	418	$225K	0.0%	$569.29	0.0%	COM	55354G100
SUI	SUN CMNTYS INC	1,775	$224K	0.0%	$125.96	—	COM	866674104
DGX	QUEST DIAGNOSTICS INC	1,140	$223K	0.0%	$190.57	0.0%	COM	74834L100
AXON	AXON ENTERPRISE INC	526	$223K	0.0%	$620.52	-15.1%	COM	05464C101
MKL	MARKEL GROUP INC	116	$222K	0.0%	$2031.75	+2.3%	COM	570535104
SUNB	SUNBELT RENTALS HOLDINGS INC	3,409	$222K	0.0%	$65.09	—	SHS	866966104
EXPD	EXPEDITORS INTL WASH INC	1,532	$219K	0.0%	$137.28	+14.2%	COM	302130109
SHW	SHERWIN WILLIAMS CO	683	$219K	0.0%	$355.33	0.0%	COM	824348106
INSM	INSMED INC	1,334	$218K	0.0%	$159.03	0.0%	COM	457669307
AUR	AURORA INNOVATION INC	52,880	$218K	0.0%	$4.54	-1.3%	CLASS A COM	051774107
NTES	NETEASE COM INC	1,943	$217K	0.0%	$111.94	—	SPONSORED ADS	64110W102
NBIS	NEBIUS GROUP NV	2,089	$217K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
MSTR	STRATEGY INC	1,733	$216K	0.0%	$146.79	0.0%	CL A NEW	594972408
EWY	ISHARES INC	1,751	$215K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
CPAY	CORPAY INC	740	$215K	0.0%	$293.34	+11.7%	COM SHS	219948106
IJJ	ISHARES TR	1,624	$215K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
CTAS	CINTAS CORP	1,267	$214K	0.0%	$188.69	+2.5%	COM	172908105
BOND	PIMCO ETF TR	2,322	$214K	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
SEIC	SEI INVTS CO	2,728	$214K	0.0%	$84.18	0.0%	COM	784117103
APO	APOLLO GLOBAL MGMT INC	1,912	$213K	0.0%	$132.57	+0.6%	COM	03769M106
CLS	CELESTICA INC	754	$212K	0.0%	$300.95	0.0%	COM	15101Q207
FANG	DIAMONDBACK ENERGY INC	1,072	$212K	0.0%	$159.83	0.0%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	1,076	$212K	0.0%	$216.18	+8.4%	COM	N6596X109
TGT	TARGET CORP	1,738	$211K	0.0%	$109.20	0.0%	COM	87612E106
IEUR	ISHARES TR	2,997	$211K	0.0%	$70.27	—	CORE MSCI EURO	46434V738
BP	BP PLC	4,465	$210K	0.0%	$47.00	—	SPONSORED ADR	055622104
FTNT	FORTINET INC	2,559	$209K	0.0%	$82.94	-3.6%	COM	34959E109
AMH	AMERICAN HOMES 4 RENT	7,481	$209K	0.0%	$27.92	—	CL A	02665T306
LPLA	LPL FINL HLDGS INC	689	$207K	0.0%	$356.93	0.0%	COM	50212V100
BLD	TOPBUILD CORP	590	$207K	0.0%	$428.74	+14.7%	COM	89055F103
SYY	SYSCO CORP	2,903	$207K	0.0%	$75.50	+8.9%	COM	871829107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	18,371	$207K	0.0%	$11.27	—	ADR B SEK 10	294821608
CGUS	CAPITAL GROUP CORE EQUITY ET	5,380	$207K	0.0%	$40.23	—	SHS CREATION UNI	14020V108
DB	DEUTSCHE BANK A G	6,935	$207K	0.0%	$36.55	+4.1%	NAMEN AKT	D18190898
VT	VANGUARD INTL EQUITY INDEX F	1,481	$205K	0.0%	$141.06	—	TT WRLD ST ETF	922042742
ESS	ESSEX PPTY TR INC	842	$204K	0.0%	$256.27	+0.2%	COM	297178105
RBLX	ROBLOX CORP	3,588	$203K	0.0%	$101.85	-29.5%	CL A	771049103
IXG	ISHARES TR	1,776	$202K	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
BBAX	J P MORGAN EXCHANGE TRADED F	3,401	$202K	0.0%	$59.45	—	BETABUILDERS DEV	46641Q233
DDOG	DATADOG INC	1,708	$202K	0.0%	$158.02	-21.6%	CL A COM	23804L103
NEM	NEWMONT CORP	1,852	$200K	0.0%	$118.12	0.0%	COM	651639106
VRDN	VIRIDIAN THERAPEUTICS INC	10,038	$196K	0.0%	$27.43	+12.4%	COM	92790C104
TMC	TMC THE METALS COMPANY INC	40,070	$187K	0.0%	$6.99	-0.4%	COM	87261Y106
PD	PAGERDUTY INC	29,204	$181K	0.0%	$14.59	-34.0%	COM	69553P100
ETHA	ISHARES ETHEREUM TR	11,317	$179K	0.0%	$21.77	—	SHS	46438R105
CGBD	CARLYLE SECURED LENDING INC	15,526	$170K	0.0%	$12.06	+1.5%	COM	872280102
FORA	FORIAN INC	81,437	$169K	0.0%	$2.19	-3.8%	COM	34630N106
DOC	HEALTHPEAK PROPERTIES INC	10,101	$166K	0.0%	$16.20	0.0%	COM	42250P103
RKT	ROCKET COS INC	11,318	$161K	0.0%	$17.88	+12.7%	COM CL A	77311W101
BKD	BROOKDALE SR LIVING INC	10,000	$137K	0.0%	$13.85	0.0%	COM	112463104
—	EATON VANCE FLTING RATE INC	11,960	$128K	0.0%	$11.29	—	COM	278279104
COLD	AMERICOLD REALTY TRUST INC	10,620	$122K	0.0%	$11.46	—	COM	03064D108
SMR	NUSCALE PWR CORP	11,166	$121K	0.0%	$17.26	0.0%	CL A COM	67079K100
TNGY	TORTOISE CAPITAL SERIES TRUS	11,520	$120K	0.0%	$9.04	—	ENERGY FD	890930209
ORN	ORION GROUP HLDGS INC	10,020	$109K	0.0%	$9.69	+27.5%	COM	68628V308
ACHR	ARCHER AVIATION INC	20,933	$108K	0.0%	$9.36	-16.9%	COM CL A	03945R102
FTOH	PUTNAM ETF TRUST	12,475	$104K	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755
ABEV	AMBEV SA	34,663	$101K	0.0%	$2.47	—	SPONSORED ADR	02319V103
—	NUVEEN FLOATING RATE INCOME	12,487	$93,902	0.0%	$7.77	—	COM	67072T108
KODK	EASTMAN KODAK CO	10,000	$90,500	0.0%	$7.48	+1.9%	COM NEW	277461406
—	ALLSPRING GLOBAL DIVIDEND OP	10,750	$62,673	0.0%	$5.83	—	COM	94987C103
—	GABELLI EQUITY TR INC	10,770	$60,310	0.0%	$6.16	—	COM	362397101
LYG	LLOYDS BANKING GROUP PLC	10,239	$51,502	0.0%	$5.03	—	SPONSORED ADR	539439109
SKYH/WS	SKY HARBOUR GROUP CORPORATION	49,068	$34,348	0.0%	$0.70	—	*W EXP 01/25/2027	83085C115
MBOT	MICROBOT MED INC	10,000	$24,100	0.0%	$2.05	0.0%	COM NEW	59503A204
PLUG	PLUG PWR INC	10,295	$23,267	0.0%	$2.15	0.0%	COM NEW	72919P202
WWR	WESTWATER RES INC	29,500	$19,290	0.0%	$1.00	0.0%	COM NEW	961684206
ONMD	ONEMEDNET CORP	11,342	$9,642	0.0%	$1.77	-51.6%	CL A	68270C103
OPTT	OCEAN PWR TECHNOLOGIES INC	20,000	$7,000	0.0%	$0.45	+1.6%	COM NEW	674870506
GWH/WS	ESS TECH INC	253,555	$5,705	0.0%	$0.02	—	*W EXP 10/08/2027	26916J114