Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	220,444	$50.87M	6.1%	$165.88	+33.8%	COM	037833100
MSFT	MICROSOFT CORP	102,210	$43.4M	5.2%	$308.69	+37.1%	COM	594918104
IVV	ISHARES TR	64,548	$37.49M	4.5%	$491.58	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	264,053	$36.85M	4.4%	$96.06	+22.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	55,675	$32.18M	3.8%	$459.09	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	110,837	$20.47M	2.4%	$135.09	+35.1%	COM	023135106
IWF	ISHARES TR	52,372	$19.83M	2.4%	$319.47	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	30,013	$15.95M	1.9%	$447.47	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	17,554	$15.78M	1.9%	$551.94	+56.2%	COM	22160K105
VO	VANGUARD INDEX FDS	56,048	$14.91M	1.8%	$226.13	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	88,564	$14.42M	1.7%	$124.97	+33.4%	CAP STK CL A	02079K305
IWR	ISHARES TR	148,847	$13.17M	1.6%	$78.72	—	RUS MID CAP ETF	464287499
PSLV	SPROTT PHYSICAL SILVER TR	1,083,300	$12.3M	1.5%	$8.29	—	TR UNIT	85207K107
GOOG	ALPHABET INC	72,356	$11.9M	1.4%	$107.69	+56.2%	CAP STK CL C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR	550,280	$11.62M	1.4%	$17.17	—	UNIT	85207H104
META	META PLATFORMS INC	20,359	$11.48M	1.4%	$308.41	+66.1%	CL A	30303M102
GLD	SPDR GOLD TR	38,638	$9.693M	1.2%	$203.49	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	42,137	$9.414M	1.1%	$144.70	+41.6%	COM	46625H100
XOM	EXXON MOBIL CORP	77,095	$9.272M	1.1%	$102.44	+7.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,803	$9.121M	1.1%	$360.71	+22.6%	CL B NEW	084670702
IWM	ISHARES TR	41,463	$9.09M	1.1%	$201.96	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	46,366	$8.854M	1.1%	$174.31	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	114,532	$8.502M	1.0%	$72.22	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	45,110	$7.827M	0.9%	$132.54	+19.2%	COM	11135F101
QUAL	ISHARES TR	40,249	$7.239M	0.9%	$130.51	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	55,508	$6.365M	0.8%	$106.31	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	6,943	$6.271M	0.7%	$478.07	+86.2%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	105,052	$6.2M	0.7%	$59.84	-7.5%	COM	169656105
V	VISA INC	21,262	$6.033M	0.7%	$240.75	+11.2%	COM CL A	92826C839
COWZ	PACER FDS TR	95,019	$5.43M	0.6%	$54.92	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	84,325	$5.259M	0.6%	$92.99	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	28,760	$4.77M	0.6%	$149.45	+2.1%	COM	478160104
CVX	CHEVRON CORP NEW	31,527	$4.744M	0.6%	$147.69	-5.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	8,356	$4.718M	0.6%	$489.22	+12.1%	COM	91324P102
ABBV	ABBVIE INC	24,745	$4.649M	0.6%	$146.40	+22.1%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	12,696	$4.548M	0.5%	$108.19	+55.6%	COM	697435105
IWY	ISHARES TR	20,493	$4.538M	0.5%	$221.43	—	RUS TP200 GR ETF	464289438
MRK	MERCK & CO INC	42,274	$4.497M	0.5%	$100.79	+12.1%	COM	58933Y105
HD	HOME DEPOT INC	10,200	$4.076M	0.5%	$290.63	+21.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	23,691	$4.018M	0.5%	$141.25	+16.3%	COM	742718109
CALF	PACER FDS TR	87,875	$3.96M	0.5%	$43.53	—	PACER US SMALL	69374H857
AMD	ADVANCED MICRO DEVICES INC	24,701	$3.777M	0.4%	$150.15	+1.2%	COM	007903107
USMV	ISHARES TR	40,301	$3.704M	0.4%	$80.95	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	71,862	$3.628M	0.4%	$50.30	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	63,799	$3.591M	0.4%	$45.54	+2.7%	COM	17275R102
QCOM	QUALCOMM INC	20,201	$3.365M	0.4%	$134.13	+27.6%	COM	747525103
CAT	CATERPILLAR INC	8,684	$3.35M	0.4%	$281.85	+20.2%	COM	149123101
COP	CONOCOPHILLIPS	31,674	$3.31M	0.4%	$108.62	-3.3%	COM	20825C104
IWS	ISHARES TR	24,701	$3.256M	0.4%	$119.63	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	15,054	$3.216M	0.4%	$219.85	+3.7%	COM	88160R101
MS	MORGAN STANLEY	27,139	$3.21M	0.4%	$80.63	+20.2%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	5,567	$3.179M	0.4%	$435.95	+18.4%	COM	539830109
XLK	SELECT SECTOR SPDR TR	13,878	$3.17M	0.4%	$158.98	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	4,177	$3.13M	0.4%	$41.91	+59.6%	COM	64110L106
CRM	SALESFORCE INC	10,322	$2.936M	0.3%	$207.85	+22.1%	COM	79466L302
VB	VANGUARD INDEX FDS	12,224	$2.894M	0.3%	$203.86	—	SMALL CP ETF	922908751
VONV	VANGUARD SCOTTSDALE FDS	33,434	$2.803M	0.3%	$83.85	—	VNG RUS1000VAL	92206C714
QQQ	INVESCO QQQ TR	5,677	$2.772M	0.3%	$364.55	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	7,719	$2.663M	0.3%	$179.20	+68.1%	SHS	G29183103
MA	MASTERCARD INCORPORATED	5,107	$2.624M	0.3%	$386.69	+19.4%	CL A	57636Q104
IAU	ISHARES GOLD TR	50,945	$2.613M	0.3%	$44.03	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	54,873	$2.586M	0.3%	$44.03	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	5,465	$2.569M	0.3%	$395.28	+21.5%	COM	92532F100
EFA	ISHARES TR	31,876	$2.541M	0.3%	$75.48	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	21,705	$2.479M	0.3%	$85.84	+31.3%	COM	872540109
IWP	ISHARES TR	19,881	$2.382M	0.3%	$100.53	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	20,313	$2.351M	0.3%	$121.60	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	4,476	$2.315M	0.3%	$336.35	+41.2%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	7,844	$2.275M	0.3%	$223.76	+13.3%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	11,274	$2.238M	0.3%	$154.91	—	DIV APP ETF	921908844
WMT	WALMART INC	26,666	$2.22M	0.3%	$53.10	+36.5%	COM	931142103
—	BLACKROCK INC	2,234	$2.208M	0.3%	$776.16	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	5,956	$2.207M	0.3%	$295.27	+9.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	32,453	$2.207M	0.3%	$55.49	+18.3%	COM	191216100
ORCL	ORACLE CORP	12,728	$2.203M	0.3%	$98.01	+46.0%	COM	68389X105
HON	HONEYWELL INTL INC	9,934	$2.189M	0.3%	$177.28	+6.2%	COM	438516106
ABT	ABBOTT LABS	18,637	$2.181M	0.3%	$99.64	+7.5%	COM	002824100
ADBE	ADOBE INC	4,495	$2.18M	0.3%	$442.86	+23.8%	COM	00724F101
UNP	UNION PAC CORP	8,808	$2.126M	0.3%	$209.54	+12.0%	COM	907818108
PEP	PEPSICO INC	11,905	$2.059M	0.2%	$160.00	+1.8%	COM	713448108
MCD	MCDONALDS CORP	6,869	$2.051M	0.2%	$255.79	+4.3%	COM	580135101
KLAC	KLA CORP	3,076	$2.044M	0.2%	$579.65	+33.7%	COM NEW	482480100
VTEB	VANGUARD MUN BD FDS	39,097	$1.962M	0.2%	$50.18	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	21,045	$1.89M	0.2%	$82.50	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	3,171	$1.828M	0.2%	$535.96	+9.9%	COM	883556102
IEMG	ISHARES INC	31,550	$1.783M	0.2%	$52.13	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	12,963	$1.756M	0.2%	$117.74	—	SELECT DIVID ETF	464287168
ELV	ELEVANCE HEALTH INC	4,051	$1.683M	0.2%	$484.84	+7.4%	COM	036752103
ITOT	ISHARES TR	13,161	$1.665M	0.2%	$88.56	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	13,177	$1.644M	0.2%	$114.36	+5.3%	COM	26875P101
DHR	DANAHER CORPORATION	6,369	$1.63M	0.2%	$225.36	+16.4%	COM	235851102
AFL	AFLAC INC	14,265	$1.6M	0.2%	$76.94	+28.3%	COM	001055102
SHY	ISHARES TR	19,397	$1.599M	0.2%	$82.50	—	1 3 YR TREAS BD	464287457
MCK	MCKESSON CORP	3,179	$1.595M	0.2%	$470.55	+17.6%	COM	58155Q103
WFC	WELLS FARGO CO NEW	24,485	$1.581M	0.2%	$44.47	+23.3%	COM	949746101
VLO	VALERO ENERGY CORP	11,675	$1.551M	0.2%	$129.30	+7.8%	COM	91913Y100
FICO	FAIR ISAAC CORP	776	$1.551M	0.2%	$1548.05	+10.5%	COM	303250104
MU	MICRON TECHNOLOGY INC	14,536	$1.527M	0.2%	$62.81	+65.5%	COM	595112103
VONG	VANGUARD SCOTTSDALE FDS	15,608	$1.521M	0.2%	$97.46	—	VNG RUS1000GRW	92206C680
FAST	FASTENAL CO	19,913	$1.512M	0.2%	$29.40	+12.0%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	6,759	$1.511M	0.2%	$174.51	+24.3%	COM	571748102
LOW	LOWES COS INC	5,560	$1.502M	0.2%	$203.83	+15.9%	COM	548661107
C	CITIGROUP INC	23,624	$1.491M	0.2%	$49.94	+19.0%	COM NEW	172967424
KR	KROGER CO	25,698	$1.481M	0.2%	$49.37	+5.6%	COM	501044101
DECK	DECKERS OUTDOOR CORP	9,788	$1.478M	0.2%	$147.84	+3.2%	COM	243537107
RTX	RTX CORPORATION	11,615	$1.478M	0.2%	$86.40	+28.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	6,256	$1.456M	0.2%	$166.25	+13.7%	COM	459200101
BAC	BANK AMERICA CORP	34,378	$1.456M	0.2%	$31.64	+22.5%	COM	060505104
LIN	LINDE PLC	3,024	$1.444M	0.2%	$365.21	+22.7%	SHS	G54950103
CSX	CSX CORP	42,286	$1.42M	0.2%	$32.47	+2.3%	COM	126408103
DKS	DICKS SPORTING GOODS INC	6,878	$1.415M	0.2%	$163.46	+26.5%	COM	253393102
NEE	NEXTERA ENERGY INC	16,542	$1.405M	0.2%	$66.91	+11.9%	COM	65339F101
AMGN	AMGEN INC	4,449	$1.401M	0.2%	$244.17	+28.3%	COM	031162100
WMB	WILLIAMS COS INC	26,625	$1.391M	0.2%	$27.88	+49.8%	COM	969457100
CTAS	CINTAS CORP	6,564	$1.377M	0.2%	$178.37	+7.0%	COM	172908105
CL	COLGATE PALMOLIVE CO	13,812	$1.367M	0.2%	$83.24	+18.8%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	31,581	$1.354M	0.2%	$34.20	+12.2%	COM	92343V104
AZN	ASTRAZENECA PLC	17,491	$1.346M	0.2%	$73.45	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	9,198	$1.335M	0.2%	$120.91	—	COM	254709108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,328	$1.327M	0.2%	$463.47	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	2,568	$1.312M	0.2%	$383.46	+27.7%	COM	78409V104
EQIX	EQUINIX INC	1,461	$1.302M	0.2%	$731.24	+8.7%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	7,810	$1.289M	0.2%	$119.08	+27.4%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	4,932	$1.272M	0.2%	$223.88	+2.6%	CL A	571903202
AVUV	AMERICAN CENTY ETF TR	13,360	$1.27M	0.2%	$95.07	—	US SML CP VALU	025072877
BSX	BOSTON SCIENTIFIC CORP	13,909	$1.216M	0.1%	$52.22	+51.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	9,199	$1.209M	0.1%	$85.64	+28.2%	COM	718172109
SHEL	SHELL PLC	18,029	$1.199M	0.1%	$66.34	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	868	$1.178M	0.1%	$655.22	+75.9%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	2,276	$1.167M	0.1%	$287.73	+61.8%	COM NEW	46120E602
EIX	EDISON INTL	13,504	$1.161M	0.1%	$62.83	+20.9%	COM	281020107
NOW	SERVICENOW INC	1,277	$1.159M	0.1%	$101.74	+61.6%	COM	81762P102
AGG	ISHARES TR	11,607	$1.144M	0.1%	$98.60	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	27,529	$1.144M	0.1%	$37.16	+1.6%	CL A	20030N101
ORLY	OREILLY AUTOMOTIVE INC	946	$1.134M	0.1%	$57.73	+27.3%	COM	67103H107
VMC	VULCAN MATLS CO	4,446	$1.127M	0.1%	$201.02	+22.3%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	4,821	$1.126M	0.1%	$149.35	+44.5%	COM	43300A203
CB	CHUBB LIMITED	3,783	$1.116M	0.1%	$216.02	+25.4%	COM	H1467J104
WM	WASTE MGMT INC DEL	5,232	$1.108M	0.1%	$159.85	+27.8%	COM	94106L109
PLD	PROLOGIS INC.	8,999	$1.087M	0.1%	$112.83	+4.6%	COM	74340W103
ITA	ISHARES TR	7,190	$1.086M	0.1%	$111.99	—	US AER DEF ETF	464288760
EPD	ENTERPRISE PRODS PARTNERS L	37,374	$1.083M	0.1%	$27.66	—	COM	293792107
AXP	AMERICAN EXPRESS CO	3,984	$1.081M	0.1%	$174.06	+40.8%	COM	025816109
XLV	SELECT SECTOR SPDR TR	7,173	$1.079M	0.1%	$135.55	—	SBI HEALTHCARE	81369Y209
ZTS	ZOETIS INC	5,652	$1.068M	0.1%	$164.06	+10.5%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	2,223	$1.038M	0.1%	$276.23	+48.7%	COM NEW	620076307
MBB	ISHARES TR	11,055	$1.03M	0.1%	$93.31	—	MBS ETF	464288588
—	LAM RESEARCH CORP	14,137	$1.03M	0.1%	$183.61	—	COM	512807108
GE	GE AEROSPACE	5,654	$1.027M	0.1%	$95.92	+75.1%	COM NEW	369604301
PGR	PROGRESSIVE CORP	4,142	$1.024M	0.1%	$138.32	+54.8%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	5,556	$1.006M	0.1%	$156.02	+18.7%	COM	25278X109
ASML	ASML HOLDING N V	1,395	$989K	0.1%	$779.76	—	N Y REGISTRY SHS	N07059210
DUHP	DIMENSIONAL ETF TRUST	28,637	$985K	0.1%	$31.78	—	US HIGH PROFITAB	25434V831
SO	SOUTHERN CO	10,417	$981K	0.1%	$61.71	+32.3%	COM	842587107
USFR	WISDOMTREE TR	19,045	$960K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
—	ARISTA NETWORKS INC	2,429	$957K	0.1%	$176.41	—	COM	040413106
AMAT	APPLIED MATLS INC	5,227	$955K	0.1%	$126.66	+59.8%	COM	038222105
DE	DEERE & CO	2,290	$936K	0.1%	$388.82	-5.0%	COM	244199105
IWN	ISHARES TR	5,616	$928K	0.1%	$157.48	—	RUS 2000 VAL ETF	464287630
IWX	ISHARES TR	11,278	$926K	0.1%	$82.12	—	RUS TP200 VL ETF	464289420
ED	CONSOLIDATED EDISON INC	8,566	$920K	0.1%	$85.68	+10.2%	COM	209115104
LNG	CHENIERE ENERGY INC	4,919	$900K	0.1%	$167.25	+7.5%	COM NEW	16411R208
INTU	INTUIT	1,494	$899K	0.1%	$433.23	+46.1%	COM	461202103
HCA	HCA HEALTHCARE INC	2,169	$889K	0.1%	$241.95	+49.7%	COM	40412C101
SYK	STRYKER CORPORATION	2,438	$886K	0.1%	$280.94	+21.2%	COM	863667101
TXN	TEXAS INSTRS INC	4,355	$879K	0.1%	$160.00	+20.6%	COM	882508104
MDLZ	MONDELEZ INTL INC	12,205	$861K	0.1%	$63.92	+5.1%	CL A	609207105
CNQ	CANADIAN NAT RES LTD	24,139	$848K	0.1%	$32.74	+1.2%	COM	136385101
TGT	TARGET CORP	5,639	$835K	0.1%	$134.74	+4.7%	COM	87612E106
GSLC	GOLDMAN SACHS ETF TR	7,340	$834K	0.1%	$80.07	—	ACTIVEBETA US LG	381430503
VOT	VANGUARD INDEX FDS	3,334	$823K	0.1%	$241.77	—	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	1,592	$822K	0.1%	$445.98	+7.2%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	3,200	$820K	0.1%	$228.74	+3.7%	COM	452308109
—	SANDY SPRING BANCORP INC	25,243	$817K	0.1%	$27.24	—	COM	800363103
URA	GLOBAL X FDS	25,844	$816K	0.1%	$28.03	—	GLOBAL X URANIUM	37954Y871
EEM	ISHARES TR	17,875	$808K	0.1%	$39.39	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	4,235	$797K	0.1%	$131.87	+27.0%	COM	693475105
EMR	EMERSON ELEC CO	7,331	$795K	0.1%	$84.27	+24.7%	COM	291011104
DHI	D R HORTON INC	4,408	$795K	0.1%	$108.54	+59.5%	COM	23331A109
CPRT	COPART INC	15,398	$791K	0.1%	$42.58	+22.0%	COM	217204106
KKR	KKR & CO INC	5,674	$786K	0.1%	$63.28	+85.6%	COM	48251W104
AMT	AMERICAN TOWER CORP NEW	3,465	$784K	0.1%	$183.62	+14.8%	COM	03027X100
ADI	ANALOG DEVICES INC	3,451	$783K	0.1%	$177.79	+23.8%	COM	032654105
MO	ALTRIA GROUP INC	15,430	$768K	0.1%	$37.19	+22.4%	COM	02209S103
SBUX	STARBUCKS CORP	7,832	$765K	0.1%	$94.50	-12.3%	COM	855244109
XLI	SELECT SECTOR SPDR TR	5,563	$760K	0.1%	$102.47	—	INDL	81369Y704
T	AT&T INC	33,723	$758K	0.1%	$14.44	+30.1%	COM	00206R102
IVW	ISHARES TR	7,771	$750K	0.1%	$66.73	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	5,253	$747K	0.1%	$137.90	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	25,835	$746K	0.1%	$35.05	-23.9%	COM	717081103
IRM	IRON MTN INC DEL	5,935	$745K	0.1%	$93.02	+9.7%	COM	46284V101
PRFZ	INVESCO EXCHANGE TRADED FD T	17,975	$739K	0.1%	$39.01	—	FTSE RAFI 1500	46137V597
DXJ	WISDOMTREE TR	6,977	$738K	0.1%	$73.99	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	15,576	$734K	0.1%	$37.28	—	FINANCIAL	81369Y605
AON	AON PLC	2,031	$728K	0.1%	$306.64	+5.8%	SHS CL A	G0403H108
FISV	FISERV INC	3,583	$725K	0.1%	$119.04	+38.6%	COM	337738108
MSCI	MSCI INC	1,170	$698K	0.1%	$510.17	+4.5%	COM	55354G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$466851.03	+42.2%	CL A	084670108
APD	AIR PRODS & CHEMS INC	2,105	$688K	0.1%	$263.30	-0.0%	COM	009158106
AEM	AGNICO EAGLE MINES LTD	7,755	$687K	0.1%	$49.54	+53.1%	COM	008474108
CARR	CARRIER GLOBAL CORPORATION	8,467	$677K	0.1%	$43.18	+58.7%	COM	14448C104
FXI	ISHARES TR	21,069	$673K	0.1%	$31.92	—	CHINA LG-CAP ETF	464287184
SCCO	SOUTHERN COPPER CORP	5,814	$662K	0.1%	$103.03	-6.7%	COM	84265V105
CDNS	CADENCE DESIGN SYSTEM INC	2,640	$658K	0.1%	$236.00	+17.1%	COM	127387108
DIS	DISNEY WALT CO	6,771	$652K	0.1%	$95.92	-5.6%	COM	254687106
BKNG	BOOKING HOLDINGS INC	149	$643K	0.1%	$2671.08	+42.0%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	12,081	$641K	0.1%	$49.00	-10.9%	COM	110122108
TMUS	T-MOBILE US INC	2,864	$633K	0.1%	$144.15	+30.0%	COM	872590104
GWW	GRAINGER W W INC	577	$630K	0.1%	$647.16	+47.9%	COM	384802104
DUK	DUKE ENERGY CORP NEW	5,158	$622K	0.1%	$86.11	+23.0%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	17,054	$613K	0.1%	$35.96	—	PORTFOLIO DEVLPD	78463X889
PH	PARKER-HANNIFIN CORP	965	$608K	0.1%	$381.43	+46.9%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	1,072	$603K	0.1%	$454.19	+18.0%	COM	573284106
SPYV	SPDR SER TR	11,095	$590K	0.1%	$53.21	—	PRTFLO S&P500 VL	78464A508
NSC	NORFOLK SOUTHN CORP	2,252	$579K	0.1%	$214.04	+8.9%	COM	655844108
PHM	PULTE GROUP INC	4,281	$570K	0.1%	$92.25	+36.3%	COM	745867101
BLDR	BUILDERS FIRSTSOURCE INC	3,175	$569K	0.1%	$165.82	0.0%	COM	12008R107
BRO	BROWN & BROWN INC	5,365	$569K	0.1%	$60.86	+62.1%	COM	115236101
COF	CAPITAL ONE FINL CORP	3,665	$565K	0.1%	$118.69	+17.8%	COM	14040H105
D	DOMINION ENERGY INC	9,266	$565K	0.1%	$41.51	+23.3%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	11,681	$560K	0.1%	$39.03	+13.3%	CL B	35671D857
CI	THE CIGNA GROUP	1,760	$559K	0.1%	$292.87	+14.4%	COM	125523100
VUG	VANGUARD INDEX FDS	1,413	$548K	0.1%	$366.18	—	GROWTH ETF	922908736
NKE	NIKE INC	6,848	$548K	0.1%	$104.67	-27.4%	CL B	654106103
OEF	ISHARES TR	1,954	$546K	0.1%	$223.39	—	S&P 100 ETF	464287101
AZO	AUTOZONE INC	167	$534K	0.1%	$2492.18	+23.2%	COM	053332102
APH	AMPHENOL CORP NEW	7,755	$531K	0.1%	$52.59	+21.8%	CL A	032095101
TEL	TE CONNECTIVITY PLC	3,648	$531K	0.1%	$146.90	0.0%	ORD SHS	G87052109
IWO	ISHARES TR	1,861	$526K	0.1%	$273.64	—	RUS 2000 GRW ETF	464287648
RCL	ROYAL CARIBBEAN GROUP	2,607	$524K	0.1%	$111.98	+42.2%	COM	V7780T103
ROST	ROSS STORES INC	3,595	$522K	0.1%	$113.17	+28.4%	COM	778296103
ET	ENERGY TRANSFER L P	31,858	$522K	0.1%	$13.05	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	12,116	$516K	0.1%	$25.04	+22.6%	CL A	69608A108
URI	UNITED RENTALS INC	618	$516K	0.1%	$502.32	+41.5%	COM	911363109
ADSK	AUTODESK INC	1,782	$510K	0.1%	$217.29	+15.8%	COM	052769106
EME	EMCOR GROUP INC	1,138	$507K	0.1%	$287.18	+31.1%	COM	29084Q100
CBRE	CBRE GROUP INC	3,994	$492K	0.1%	$80.65	+35.2%	CL A	12504L109
ROP	ROPER TECHNOLOGIES INC	904	$491K	0.1%	$444.99	+22.4%	COM	776696106
BP	BP PLC	15,644	$490K	0.1%	$36.60	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	9,212	$487K	0.1%	$32.77	+39.4%	COM	37045V100
MCO	MOODYS CORP	1,023	$480K	0.1%	$309.33	+48.3%	COM	615369105
VCSH	VANGUARD SCOTTSDALE FDS	6,042	$474K	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
REGN	REGENERON PHARMACEUTICALS	501	$472K	0.1%	$863.22	+28.2%	COM	75886F107
SNPS	SYNOPSYS INC	951	$469K	0.1%	$371.95	+44.3%	COM	871607107
SLB	SCHLUMBERGER LTD	11,093	$467K	0.1%	$46.81	-8.8%	COM STK	806857108
AJG	GALLAGHER ARTHUR J & CO	1,595	$461K	0.1%	$196.70	+41.6%	COM	363576109
TDS	TELEPHONE & DATA SYS INC	16,559	$461K	0.1%	$8.56	+154.4%	COM NEW	879433829
UBER	UBER TECHNOLOGIES INC	5,720	$457K	0.1%	$71.28	-1.2%	COM	90353T100
YUMC	YUM CHINA HLDGS INC	10,336	$454K	0.1%	$36.60	-9.1%	COM	98850P109
VOD	VODAFONE GROUP PLC NEW	47,852	$453K	0.1%	$9.17	—	SPONSORED ADR	92857W308
VTV	VANGUARD INDEX FDS	2,576	$452K	0.1%	$166.92	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	2,932	$451K	0.1%	$121.69	+34.7%	COM	56585A102
HEI/A	HEICO CORP NEW	2,260	$448K	0.1%	$136.52	+38.7%	CL A	422806208
MUB	ISHARES TR	4,167	$444K	0.1%	$106.64	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	12,020	$444K	0.1%	$36.90	—	INTL SCEQT ETF	808524888
LHX	L3HARRIS TECHNOLOGIES INC	1,761	$433K	0.1%	$179.88	+24.9%	COM	502431109
PWR	QUANTA SVCS INC	1,401	$430K	0.1%	$166.07	+58.9%	COM	74762E102
BN	BROOKFIELD CORP	7,898	$427K	0.1%	$21.93	+42.7%	CL A LTD VT SH	11271J107
FPX	FIRST TR EXCHANGE-TRADED FD	4,620	$422K	0.1%	$91.32	—	US EQTY OPPT ETF	336920103
VRSK	VERISK ANALYTICS INC	1,582	$422K	0.1%	$192.16	+39.6%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP	5,837	$419K	0.0%	$57.28	+12.7%	COM	808513105
CSGP	COSTAR GROUP INC	5,738	$418K	0.0%	$77.07	-1.6%	COM	22160N109
VBR	VANGUARD INDEX FDS	2,085	$417K	0.0%	$171.45	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	7,286	$414K	0.0%	$71.97	-23.3%	COM	126650100
PYPL	PAYPAL HLDGS INC	5,107	$413K	0.0%	$73.47	-9.2%	COM	70450Y103
SUB	ISHARES TR	3,909	$412K	0.0%	$105.49	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,052	$412K	0.0%	$136.05	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	1,025	$406K	0.0%	$229.66	+49.4%	SHS	G8994E103
MCHP	MICROCHIP TECHNOLOGY INC.	5,301	$399K	0.0%	$76.02	+4.2%	COM	595017104
IDXX	IDEXX LABS INC	866	$397K	0.0%	$479.46	+1.3%	COM	45168D104
BX	BLACKSTONE INC	2,374	$396K	0.0%	$119.09	+12.2%	COM	09260D107
MPLX	MPLX LP	9,032	$396K	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
LEN	LENNAR CORP	2,277	$393K	0.0%	$125.06	+31.3%	CL A	526057104
GILD	GILEAD SCIENCES INC	4,494	$392K	0.0%	$69.80	+4.7%	COM	375558103
LYV	LIVE NATION ENTERTAINMENT IN	3,385	$388K	0.0%	$81.09	+19.2%	COM	538034109
IJK	ISHARES TR	4,209	$385K	0.0%	$70.66	—	S&P MC 400GR ETF	464287606
PCAR	PACCAR INC	3,671	$381K	0.0%	$77.10	+19.6%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	2,191	$381K	0.0%	$117.74	+25.4%	COM	828806109
CMI	CUMMINS INC	1,149	$379K	0.0%	$229.05	+25.7%	COM	231021106
A	AGILENT TECHNOLOGIES INC	2,845	$378K	0.0%	$135.70	-0.1%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	2,871	$377K	0.0%	$145.23	-17.0%	CL B	911312106
EFG	ISHARES TR	3,687	$377K	0.0%	$97.55	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	2,895	$374K	0.0%	$99.98	+28.4%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	1,970	$372K	0.0%	$203.62	-5.4%	COM	679580100
STLD	STEEL DYNAMICS INC	2,865	$369K	0.0%	$114.17	+4.1%	COM	858119100
OTIS	OTIS WORLDWIDE CORP	3,559	$366K	0.0%	$79.89	+16.4%	COM	68902V107
IT	GARTNER INC	695	$362K	0.0%	$408.22	+17.8%	COM	366651107
SHW	SHERWIN WILLIAMS CO	986	$358K	0.0%	$273.35	+26.2%	COM	824348106
AMP	AMERIPRISE FINL INC	687	$358K	0.0%	$336.45	+26.8%	COM	03076C106
WTW	WILLIS TOWERS WATSON PLC LTD	1,223	$357K	0.0%	$234.65	+17.2%	SHS	G96629103
GIS	GENERAL MLS INC	5,185	$356K	0.0%	$61.28	+7.1%	COM	370334104
HEI	HEICO CORP NEW	1,391	$355K	0.0%	$155.90	+55.2%	COM	422806109
ACGL	ARCH CAP GROUP LTD	3,281	$351K	0.0%	$65.51	+51.0%	ORD	G0450A105
CRWD	CROWDSTRIKE HLDGS INC	1,163	$348K	0.0%	$321.83	-11.7%	CL A	22788C105
MANH	MANHATTAN ASSOCIATES INC	1,279	$347K	0.0%	$238.62	+6.6%	COM	562750109
TSCO	TRACTOR SUPPLY CO	1,184	$346K	0.0%	$43.56	+20.6%	COM	892356106
SJNK	SPDR SER TR	13,574	$346K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
CEG	CONSTELLATION ENERGY CORP	1,297	$345K	0.0%	$141.95	+38.9%	COM	21037T109
MNST	MONSTER BEVERAGE CORP NEW	6,305	$338K	0.0%	$52.70	-6.0%	COM	61174X109
DD	DUPONT DE NEMOURS INC	3,943	$333K	0.0%	$28.75	+14.7%	COM	26614N102
COR	CENCORA INC	1,394	$327K	0.0%	$166.41	+38.0%	COM	03073E105
NDAQ	NASDAQ INC	4,396	$325K	0.0%	$53.01	+26.5%	COM	631103108
RF	REGIONS FINANCIAL CORP NEW	13,713	$324K	0.0%	$15.29	+34.7%	COM	7591EP100
CCJ	CAMECO CORP	5,966	$323K	0.0%	$43.42	0.0%	COM	13321L108
CAG	CONAGRA BRANDS INC	10,929	$322K	0.0%	$27.36	+3.2%	COM	205887102
EW	EDWARDS LIFESCIENCES CORP	4,543	$321K	0.0%	$79.52	-8.6%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	3,121	$320K	0.0%	$84.43	+19.5%	COM	171340102
ECL	ECOLAB INC	1,234	$319K	0.0%	$177.84	+35.6%	COM	278865100
SPEM	SPDR INDEX SHS FDS	7,793	$317K	0.0%	$40.67	—	PORTFOLIO EMG MK	78463X509
GD	GENERAL DYNAMICS CORP	1,037	$316K	0.0%	$245.06	+16.9%	COM	369550108
RSG	REPUBLIC SVCS INC	1,520	$310K	0.0%	$148.58	+33.2%	COM	760759100
MRVL	MARVELL TECHNOLOGY INC	3,786	$310K	0.0%	$68.74	0.0%	COM	573874104
TLT	ISHARES TR	3,354	$309K	0.0%	$92.07	—	20 YR TR BD ETF	464287432
NYF	ISHARES TR	5,755	$307K	0.0%	$53.81	—	NEW YORK MUN ETF	464288323
DPZ	DOMINOS PIZZA INC	722	$305K	0.0%	$384.18	+10.6%	COM	25754A201
OKE	ONEOK INC NEW	3,124	$302K	0.0%	$58.91	+38.3%	COM	682680103
HRL	HORMEL FOODS CORP	9,688	$302K	0.0%	$30.16	0.0%	COM	440452100
COO	COOPER COS INC	2,855	$301K	0.0%	$96.78	+0.6%	COM	216648501
—	BROOKFIELD INFRASTRUCTURE CO	6,789	$296K	0.0%	$36.61	—	COM SB VTG SHS A	11275Q107
CVNA	CARVANA CO	1,490	$294K	0.0%	$143.59	0.0%	CL A	146869102
DGRW	WISDOMTREE TR	3,499	$292K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
WRB	BERKLEY W R CORP	4,931	$292K	0.0%	$51.70	+4.2%	COM	084423102
SYF	SYNCHRONY FINANCIAL	5,278	$290K	0.0%	$38.74	+21.9%	COM	87165B103
MKL	MARKEL GROUP INC	185	$290K	0.0%	$1364.86	+14.7%	COM	570535104
VST	VISTRA CORP	2,296	$290K	0.0%	$84.10	0.0%	COM	92840M102
AME	AMETEK INC	1,734	$289K	0.0%	$154.12	+7.3%	COM	031100100
EQT	EQT CORP	7,970	$288K	0.0%	$39.13	-14.6%	COM	26884L109
TYL	TYLER TECHNOLOGIES INC	482	$281K	0.0%	$427.12	+31.8%	COM	902252105
EA	ELECTRONIC ARTS INC	1,929	$279K	0.0%	$130.73	+10.2%	COM	285512109
EXPD	EXPEDITORS INTL WASH INC	2,338	$279K	0.0%	$107.46	+11.9%	COM	302130109
OC	OWENS CORNING NEW	1,539	$279K	0.0%	$136.64	+23.3%	COM	690742101
PSA	PUBLIC STORAGE OPER CO	814	$277K	0.0%	$257.67	+19.0%	COM	74460D109
FCNCA	FIRST CTZNS BANCSHARES INC N	133	$276K	0.0%	$1661.99	+14.2%	CL A	31946M103
SBAC	SBA COMMUNICATIONS CORP NEW	1,133	$276K	0.0%	$215.49	+0.1%	CL A	78410G104
MET	METLIFE INC	3,244	$273K	0.0%	$66.02	+8.9%	COM	59156R108
OIH	VANECK ETF TRUST	985	$272K	0.0%	$309.52	—	OIL SERVICES ETF	92189H607
PTC	PTC INC	1,459	$268K	0.0%	$155.02	+13.4%	COM	69370C100
NUE	NUCOR CORP	1,865	$264K	0.0%	$154.17	-4.8%	COM	670346105
RMD	RESMED INC	1,099	$261K	0.0%	$180.65	+22.2%	COM	761152107
TRV	TRAVELERS COMPANIES INC	1,006	$259K	0.0%	$215.32	0.0%	COM	89417E109
XYL	XYLEM INC	1,963	$259K	0.0%	$97.77	+34.6%	COM	98419M100
BK	BANK NEW YORK MELLON CORP	3,377	$258K	0.0%	$55.86	+14.3%	COM	064058100
CFG	CITIZENS FINL GROUP INC	6,168	$256K	0.0%	$32.80	+17.1%	COM	174610105
IJJ	ISHARES TR	2,053	$255K	0.0%	$104.25	—	S&P MC 400VL ETF	464287705
CCL	CARNIVAL CORP	12,104	$254K	0.0%	$14.62	+15.8%	UNIT 99/99/9999	143658300
GEV	GE VERNOVA INC	907	$254K	0.0%	$158.10	+21.2%	COM	36828A101
PTLC	PACER FDS TR	4,775	$253K	0.0%	$47.43	—	TRENDP US LAR CP	69374H105
POOL	POOL CORP	720	$252K	0.0%	$378.98	-10.6%	COM	73278L105
—	ANSYS INC	783	$252K	0.0%	$358.74	—	COM	03662Q105
PAYX	PAYCHEX INC	1,771	$250K	0.0%	$116.34	+4.8%	COM	704326107
HAL	HALLIBURTON CO	8,857	$246K	0.0%	$33.88	-10.5%	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	2,049	$246K	0.0%	$97.92	+9.3%	COM	416515104
LII	LENNOX INTL INC	401	$245K	0.0%	$486.08	+15.8%	COM	526107107
BDX	BECTON DICKINSON & CO	1,009	$243K	0.0%	$236.20	-3.6%	COM	075887109
—	PROSHARES TR	11,800	$242K	0.0%	$20.49	—	ULTRASHRT S&P500	74347G416
SDY	SPDR SER TR	1,708	$241K	0.0%	$131.20	—	S&P DIVID ETF	78464A763
SVM	SILVERCORP METALS INC	50,000	$239K	0.0%	$3.62	+2.5%	COM	82835P103
EBAY	EBAY INC.	3,746	$239K	0.0%	$50.72	+11.0%	COM	278642103
WEC	WEC ENERGY GROUP INC	2,385	$237K	0.0%	$84.61	0.0%	COM	92939U106
FCN	FTI CONSULTING INC	1,030	$236K	0.0%	$213.83	+3.9%	COM	302941109
—	TOTALENERGIES SE	3,629	$234K	0.0%	$62.42	—	SPONSORED ADS	89151E109
TER	TERADYNE INC	1,884	$234K	0.0%	$104.18	+28.6%	COM	880770102
JCI	JOHNSON CTLS INTL PLC	3,055	$234K	0.0%	$68.96	0.0%	SHS	G51502105
TRGP	TARGA RES CORP	1,403	$233K	0.0%	$136.82	0.0%	COM	87612G101
AXON	AXON ENTERPRISE INC	524	$232K	0.0%	$344.75	0.0%	COM	05464C101
—	HESS CORP	1,673	$231K	0.0%	$151.78	—	COM	42809H107
TECH	BIO-TECHNE CORP	3,275	$227K	0.0%	$74.60	0.0%	COM	09073M104
PRU	PRUDENTIAL FINL INC	1,814	$227K	0.0%	$99.29	+11.3%	COM	744320102
AIG	AMERICAN INTL GROUP INC	2,926	$227K	0.0%	$72.24	0.0%	COM NEW	026874784
HSY	HERSHEY CO	1,234	$225K	0.0%	$196.04	-5.1%	COM	427866108
MDT	MEDTRONIC PLC	2,423	$224K	0.0%	$80.83	0.0%	SHS	G5960L103
YUM	YUM BRANDS INC	1,660	$222K	0.0%	$128.77	+0.5%	COM	988498101
CP	CANADIAN PACIFIC KANSAS CITY	2,820	$222K	0.0%	$72.85	+11.8%	COM	13646K108
WELL	WELLTOWER INC	1,681	$222K	0.0%	$113.83	0.0%	COM	95040Q104
EXC	EXELON CORP	5,401	$220K	0.0%	$35.76	0.0%	COM	30161N101
CME	CME GROUP INC	967	$220K	0.0%	$196.43	0.0%	COM	12572Q105
—	KELLANOVA	2,702	$219K	0.0%	$68.41	0.0%	COM	487836108
FXL	FIRST TR EXCHANGE TRADED FD	1,564	$219K	0.0%	$139.74	—	TECH ALPHADEX	33734X176
FTNT	FORTINET INC	2,718	$218K	0.0%	$68.31	0.0%	COM	34959E109
MAS	MASCO CORP	2,660	$218K	0.0%	$74.05	0.0%	COM	574599106
ALL	ALLSTATE CORP	1,127	$217K	0.0%	$172.85	0.0%	COM	020002101
CTRA	COTERRA ENERGY INC	9,130	$216K	0.0%	$23.03	+2.2%	COM	127097103
NRG	NRG ENERGY INC	2,460	$216K	0.0%	$78.00	0.0%	COM NEW	629377508
CPER	UNITED STS COMMODITY INDEX F	7,912	$215K	0.0%	$27.22	—	CM REP COPP FD	911718104
RSPT	INVESCO EXCHANGE TRADED FD T	5,760	$215K	0.0%	$37.25	—	S&P500 EQL TEC	46137V282
MAA	MID-AMER APT CMNTYS INC	1,363	$213K	0.0%	$125.55	+15.2%	COM	59522J103
VRSN	VERISIGN INC	1,147	$213K	0.0%	$200.29	-10.7%	COM	92343E102
O	REALTY INCOME CORP	3,311	$213K	0.0%	$55.00	0.0%	COM	756109104
XEL	XCEL ENERGY INC	3,296	$212K	0.0%	$56.58	0.0%	COM	98389B100
SCZ	ISHARES TR	3,316	$211K	0.0%	$63.53	—	EAFE SML CP ETF	464288273
NEM	NEWMONT CORP	3,644	$210K	0.0%	$48.40	0.0%	COM	651639106
STE	STERIS PLC	948	$210K	0.0%	$221.71	+4.2%	SHS USD	G8473T100
DVN	DEVON ENERGY CORP NEW	5,297	$209K	0.0%	$55.19	-23.6%	COM	25179M103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,288	$208K	0.0%	$76.36	0.0%	COM	744573106
PRI	PRIMERICA INC	749	$208K	0.0%	$252.55	0.0%	COM	74164M108
XLB	SELECT SECTOR SPDR TR	2,150	$206K	0.0%	$95.74	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR CO INC	2,010	$203K	0.0%	$93.04	0.0%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	1,419	$202K	0.0%	$121.75	+12.7%	COM	030420103
PREF	PRINCIPAL EXCHANGE TRADED FD	10,000	$187K	0.0%	$17.51	—	SPECTRUM PFD	74255Y888
DHC	DIVERSIFIED HEALTHCARE TR	55,315	$186K	0.0%	$0.91	—	COM SH BEN INT	25525P107
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,310	$177K	0.0%	$8.75	—	SPONSORED ADS	606822104
PBR	PETROLEO BRASILEIRO SA PETRO	12,306	$168K	0.0%	$13.84	—	SPONSORED ADR	71654V408
F	FORD MTR CO	12,622	$140K	0.0%	$11.05	-5.5%	COM	345370860
—	AMCOR PLC	12,020	$133K	0.0%	$8.49	+19.3%	ORD	G0250X107
UWMC	UWM HOLDINGS CORPORATION	18,645	$123K	0.0%	$4.52	+86.3%	COM CL A	91823B109
—	CITY OFFICE REIT INC	14,023	$80,913	0.0%	$5.26	—	COM	178587101
AMBP	ARDAGH METAL PACKAGING S A	17,515	$73,388	0.0%	$2.88	+6.7%	SHS	L02235106
ORGN	ORIGIN MATERIALS INC	36,423	$50,992	0.0%	$0.65	+85.5%	COM	68622D106
BHR	BRAEMAR HOTELS & RESORTS INC	14,108	$42,324	0.0%	$2.03	—	COM	10482B101
SPY	SPDR S&P 500 ETF TR	18,000	$16,618	0.0%	$459.09	—	Put	78462F103
—	STEM INC	31,124	$15,718	0.0%	$0.51	—	COM	85859N102
—	SPOTIFY USA INC	15,000	$14,991	0.0%	$0.92	—	NOTE 3/1	84921RAB6