Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	897,555	$695M	15.7%	$631.89	+22.7%	COM NEW	482480100
AAPL	APPLE INC	686,229	$160M	3.6%	$146.01	+52.0%	COM	037833100
IVV	ISHARES TR	271,671	$157M	3.5%	$441.31	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	270,802	$117M	2.6%	$231.78	+82.5%	COM	594918104
BIL	SPDR SER TR	941,220	$86.41M	2.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	419,061	$78.08M	1.8%	$131.49	+38.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	357,884	$64.12M	1.4%	$162.98	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	503,485	$61.14M	1.4%	$93.86	+25.8%	COM	67066G104
META	META PLATFORMS INC	100,448	$57.5M	1.3%	$262.86	+94.8%	CL A	30303M102
LLY	ELI LILLY & CO	57,982	$51.37M	1.2%	$372.65	+138.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	56,023	$49.67M	1.1%	$547.25	+57.5%	COM	22160K105
AVGO	BROADCOM INC	261,296	$45.07M	1.0%	$148.19	+6.6%	COM	11135F101
IWM	ISHARES TR	187,236	$41.36M	0.9%	$184.24	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	241,810	$40.1M	0.9%	$113.20	+47.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	189,774	$40.02M	0.9%	$133.20	+53.9%	COM	46625H100
IWR	ISHARES TR	451,600	$39.8M	0.9%	$74.10	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	1,175,764	$39.07M	0.9%	$31.09	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	65,818	$37.76M	0.9%	$489.39	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	799,129	$36.22M	0.8%	$37.94	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	203,856	$35.59M	0.8%	$156.34	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,460	$34.27M	0.8%	$322.46	+37.1%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	528,574	$34.22M	0.8%	$56.21	—	VG TL INTL STK F	921909768
SPSM	SPDR SER TR	709,016	$32.27M	0.7%	$39.73	—	PORTFOLIO S&P600	78468R853
V	VISA INC	114,594	$31.51M	0.7%	$197.02	+35.9%	COM CL A	92826C839
TIP	ISHARES TR	285,143	$31.5M	0.7%	$107.76	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	122,496	$31.08M	0.7%	$124.59	+71.9%	COM	743315103
AGG	ISHARES TR	306,948	$31.08M	0.7%	$99.05	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	137,190	$30.97M	0.7%	$144.21	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	43,357	$30.75M	0.7%	$43.52	+53.7%	COM	64110L106
GOOG	ALPHABET INC	180,124	$30.11M	0.7%	$119.05	+41.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	253,158	$29.68M	0.7%	$81.12	+35.6%	COM	30231G102
QQQ	INVESCO QQQ TR	57,986	$28.3M	0.6%	$480.27	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	66,988	$27.14M	0.6%	$309.76	+13.8%	COM	437076102
OEF	ISHARES TR	92,155	$25.5M	0.6%	$189.01	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	63,789	$24.49M	0.6%	$315.54	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	86,597	$24.37M	0.6%	$241.32	+15.5%	COM	363576109
SPYV	SPDR SER TR	454,972	$24.05M	0.5%	$46.24	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	278,596	$23.55M	0.5%	$73.29	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	430,924	$23.15M	0.5%	$53.30	—	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	264,833	$22.02M	0.5%	$82.32	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	127,639	$21.75M	0.5%	$92.78	+54.2%	COM	68389X105
IGSB	ISHARES TR	410,685	$21.63M	0.5%	$53.36	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	531,330	$21.08M	0.5%	$35.92	+7.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	122,781	$19.9M	0.4%	$150.41	+1.5%	COM	478160104
CTAS	CINTAS CORP	91,140	$18.76M	0.4%	$174.96	+9.1%	COM	172908105
RACE	FERRARI N V	39,656	$18.64M	0.4%	$325.75	+37.7%	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	104,880	$18.17M	0.4%	$136.84	+20.0%	COM	742718109
VOT	VANGUARD INDEX FDS	71,680	$17.45M	0.4%	$234.37	—	MCAP GR IDXVIP	922908538
PNR	PENTAIR PLC	175,574	$17.17M	0.4%	$74.83	+12.9%	SHS	G7S00T104
ADBE	ADOBE INC	32,930	$17.05M	0.4%	$518.45	+5.8%	COM	00724F101
SPYG	SPDR SER TR	204,496	$16.96M	0.4%	$63.27	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	28,347	$16.57M	0.4%	$456.59	+20.1%	COM	91324P102
ZTS	ZOETIS INC	84,177	$16.45M	0.4%	$165.40	+9.6%	CL A	98978V103
MBB	ISHARES TR	171,046	$16.39M	0.4%	$94.25	—	MBS ETF	464288588
IJR	ISHARES TR	138,684	$16.22M	0.4%	$95.82	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	17,015	$16.16M	0.4%	$932.45	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	34,393	$16M	0.4%	$389.67	+23.3%	COM	92532F100
IAU	ISHARES GOLD TR	321,540	$15.98M	0.4%	$35.24	—	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	162,416	$15.65M	0.4%	$81.99	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	172,449	$15.55M	0.4%	$64.73	+26.1%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	70,007	$15.48M	0.3%	$169.27	+11.6%	COM	459200101
XLV	SELECT SECTOR SPDR TR	98,442	$15.16M	0.3%	$130.36	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	45,425	$15.06M	0.3%	$241.15	+24.9%	SHS	G29183103
CAT	CATERPILLAR INC	38,353	$15M	0.3%	$235.13	+44.0%	COM	149123101
WM	WASTE MGMT INC DEL	71,814	$14.91M	0.3%	$150.27	+35.9%	COM	94106L109
PEP	PEPSICO INC	87,515	$14.88M	0.3%	$151.41	+7.6%	COM	713448108
IWF	ISHARES TR	39,190	$14.71M	0.3%	$136.26	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	52,036	$14.69M	0.3%	$233.41	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	45,553	$14.68M	0.3%	$242.31	+29.2%	COM	031162100
VTI	VANGUARD INDEX FDS	51,023	$14.45M	0.3%	$211.21	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	12,471	$14.36M	0.3%	$66.11	+11.1%	COM	67103H107
DE	DEERE & CO	32,668	$13.65M	0.3%	$354.34	+4.2%	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	76,871	$13.63M	0.3%	$157.82	+0.9%	COM	V7780T103
CVX	CHEVRON CORP NEW	92,122	$13.57M	0.3%	$102.60	+36.4%	COM	166764100
XLE	SELECT SECTOR SPDR TR	152,884	$13.42M	0.3%	$80.69	—	ENERGY	81369Y506
ULTA	ULTA BEAUTY INC	34,299	$13.35M	0.3%	$373.78	+0.3%	COM	90384S303
XLC	SELECT SECTOR SPDR TR	145,033	$13.11M	0.3%	$66.02	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	257,233	$13.05M	0.3%	$50.42	—	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	65,529	$12.98M	0.3%	$154.90	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	14,477	$12.95M	0.3%	$117.00	+40.5%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	36,592	$12.93M	0.3%	$308.43	+4.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	109,387	$12.86M	0.3%	$92.11	+22.4%	COM	872540109
NEE	NEXTERA ENERGY INC	148,911	$12.59M	0.3%	$68.15	+9.8%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	190,075	$11.97M	0.3%	$52.46	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	165,467	$11.89M	0.3%	$50.23	+27.1%	COM	064058100
CMI	CUMMINS INC	36,175	$11.71M	0.3%	$249.84	+15.3%	COM	231021106
ABT	ABBOTT LABS	101,959	$11.62M	0.3%	$110.81	-3.4%	COM	002824100
CSCO	CISCO SYS INC	215,346	$11.46M	0.3%	$45.26	+3.4%	COM	17275R102
MUSI	AMERICAN CENTY ETF TR	248,619	$11.11M	0.3%	$43.40	—	MULTISECTOR	025072398
MCD	MCDONALDS CORP	35,898	$10.93M	0.2%	$253.18	+5.3%	COM	580135101
MUB	ISHARES TR	97,948	$10.64M	0.2%	$108.58	—	NATIONAL MUN ETF	464288414
CMG	CHIPOTLE MEXICAN GRILL INC	183,660	$10.58M	0.2%	$55.90	-1.0%	COM	169656105
COR	CENCORA INC	46,819	$10.54M	0.2%	$169.03	+35.9%	COM	03073E105
VXF	VANGUARD INDEX FDS	56,718	$10.32M	0.2%	$143.95	—	EXTEND MKT ETF	922908652
SUB	ISHARES TR	95,986	$10.19M	0.2%	$104.69	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	69,905	$9.468M	0.2%	$101.92	—	INDL	81369Y704
MRK	MERCK & CO INC	82,257	$9.342M	0.2%	$101.81	+11.0%	COM	58933Y105
SYK	STRYKER CORPORATION	25,152	$9.09M	0.2%	$286.56	+18.8%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	94,736	$9.09M	0.2%	$78.84	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	183,566	$8.991M	0.2%	$48.05	—	SHT TM US TRES	808524862
URI	UNITED RENTALS INC	11,060	$8.956M	0.2%	$625.54	+13.6%	COM	911363109
CMCSA	COMCAST CORP NEW	213,886	$8.934M	0.2%	$39.59	-4.6%	CL A	20030N101
PFE	PFIZER INC	306,507	$8.87M	0.2%	$35.76	-25.4%	COM	717081103
QGRO	AMERICAN CENTY ETF TR	97,095	$8.842M	0.2%	$84.94	—	US QUALITY GROW	025072307
DIS	DISNEY WALT CO	90,970	$8.75M	0.2%	$108.38	-16.4%	COM	254687106
VOO	VANGUARD INDEX FDS	16,432	$8.671M	0.2%	$389.57	—	S&P 500 ETF SHS	922908363
—	ARISTA NETWORKS INC	21,748	$8.347M	0.2%	$284.22	—	COM	040413106
SPYD	SPDR SER TR	182,056	$8.311M	0.2%	$41.18	—	PRTFLO S&P500 HI	78468R788
XLU	SELECT SECTOR SPDR TR	102,586	$8.287M	0.2%	$65.46	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	40,988	$8.094M	0.2%	$141.53	+26.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	179,067	$8.042M	0.2%	$36.54	+5.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	16,223	$8.032M	0.2%	$324.87	+46.2%	COM	38141G104
ARM	ARM HOLDINGS PLC	55,410	$7.924M	0.2%	$129.59	—	SPONSORED ADS	042068205
TMUS	T-MOBILE US INC	38,169	$7.877M	0.2%	$148.90	+25.9%	COM	872590104
VO	VANGUARD INDEX FDS	29,588	$7.806M	0.2%	$211.29	—	MID CAP ETF	922908629
MSTR	MICROSTRATEGY INC	46,149	$7.781M	0.2%	$137.90	+3.7%	CL A NEW	594972408
SPDW	SPDR INDEX SHS FDS	204,319	$7.674M	0.2%	$34.79	—	PORTFOLIO DEVLPD	78463X889
WTW	WILLIS TOWERS WATSON PLC LTD	25,634	$7.55M	0.2%	$216.95	+26.8%	SHS	G96629103
COF	CAPITAL ONE FINL CORP	49,208	$7.368M	0.2%	$115.07	+21.6%	COM	14040H105
IHI	ISHARES TR	123,244	$7.298M	0.2%	$50.89	—	U.S. MED DVC ETF	464288810
KO	COCA COLA CO	100,998	$7.258M	0.2%	$55.53	+18.2%	COM	191216100
EQIX	EQUINIX INC	8,123	$7.21M	0.2%	$698.81	+13.7%	COM	29444U700
QCOM	QUALCOMM INC	41,891	$7.124M	0.2%	$138.76	+23.3%	COM	747525103
PSX	PHILLIPS 66	52,788	$6.939M	0.2%	$102.38	+25.4%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,126	$6.908M	0.2%	$274.41	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	63,773	$6.714M	0.2%	$87.05	+20.7%	COM	20825C104
HON	HONEYWELL INTL INC	32,451	$6.708M	0.2%	$168.31	+11.9%	COM	438516106
PWR	QUANTA SVCS INC	21,723	$6.477M	0.1%	$187.62	+40.7%	COM	74762E102
TFC	TRUIST FINL CORP	149,993	$6.415M	0.1%	$44.77	-11.6%	COM	89832Q109
TGT	TARGET CORP	40,790	$6.358M	0.1%	$144.90	-2.7%	COM	87612E106
USMV	ISHARES TR	69,511	$6.347M	0.1%	$68.58	—	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC	26,561	$6.318M	0.1%	$205.64	+9.2%	COM	502431109
MA	MASTERCARD INCORPORATED	12,695	$6.269M	0.1%	$287.55	+60.6%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	280,763	$6.202M	0.1%	$14.89	+33.3%	COM	49456B101
HSY	HERSHEY CO	32,194	$6.174M	0.1%	$181.38	+2.6%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	59,264	$6.08M	0.1%	$80.85	+15.1%	COM	025537101
APP	APPLOVIN CORP	46,521	$6.073M	0.1%	$50.67	+80.0%	COM CL A	03831W108
WMT	WALMART INC	75,021	$6.058M	0.1%	$52.11	+39.1%	COM	931142103
BDX	BECTON DICKINSON & CO	25,104	$6.053M	0.1%	$239.60	-5.0%	COM	075887109
VOE	VANGUARD INDEX FDS	35,072	$5.881M	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
ARKB	ARK 21SHARES BITCOIN ETF	91,685	$5.819M	0.1%	$67.56	—	SHS BEN INT	040919102
IT	GARTNER INC	11,421	$5.788M	0.1%	$401.46	+19.7%	COM	366651107
RSPU	INVESCO EXCHANGE TRADED FD T	83,788	$5.756M	0.1%	$50.29	—	S&P500 EQL UTL	46137V274
XLY	SELECT SECTOR SPDR TR	28,542	$5.719M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
PANW	PALO ALTO NETWORKS INC	16,692	$5.705M	0.1%	$139.95	+20.3%	COM	697435105
ROP	ROPER TECHNOLOGIES INC	10,172	$5.66M	0.1%	$505.12	+7.8%	COM	776696106
IJH	ISHARES TR	90,418	$5.635M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	23,024	$5.596M	0.1%	$179.64	—	GOLD SHS	78463V107
CNQ	CANADIAN NAT RES LTD	168,107	$5.583M	0.1%	$26.15	+26.8%	COM	136385101
SCHG	SCHWAB STRATEGIC TR	52,881	$5.509M	0.1%	$78.68	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	55,793	$5.439M	0.1%	$74.83	+10.7%	COM	855244109
—	NUVEEN QUALITY MUNCP INCOME	437,198	$5.413M	0.1%	$11.26	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	442,433	$5.297M	0.1%	$11.12	—	COM	670657105
MELI	MERCADOLIBRE INC	2,545	$5.222M	0.1%	$1670.16	+12.7%	COM	58733R102
VPU	VANGUARD WORLD FD	29,387	$5.117M	0.1%	$128.21	—	UTILITIES ETF	92204A876
SLYV	SPDR SER TR	58,479	$5.077M	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
AOR	ISHARES TR	85,549	$5.068M	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	19,309	$5.052M	0.1%	$224.16	+1.7%	COM	88160R101
IJJ	ISHARES TR	40,827	$5.047M	0.1%	$113.54	—	S&P MC 400VL ETF	464287705
SHYD	VANECK ETF TRUST	221,614	$5.035M	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
BX	BLACKSTONE INC	32,557	$4.985M	0.1%	$108.47	+23.2%	COM	09260D107
GNRC	GENERAC HLDGS INC	30,801	$4.894M	0.1%	$146.29	+1.4%	COM	368736104
CB	CHUBB LIMITED	16,925	$4.881M	0.1%	$237.28	+14.1%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	57,795	$4.843M	0.1%	$61.88	+27.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	17,857	$4.843M	0.1%	$186.19	+31.7%	COM	025816109
MDT	MEDTRONIC PLC	52,342	$4.713M	0.1%	$82.34	-1.8%	SHS	G5960L103
VCLT	VANGUARD SCOTTSDALE FDS	57,574	$4.677M	0.1%	$78.23	—	LG-TERM COR BD	92206C813
—	NUVEEN NEW YORK AMT QLT MUNI	416,331	$4.663M	0.1%	$11.50	—	COM	670656107
LMT	LOCKHEED MARTIN CORP	7,945	$4.644M	0.1%	$390.45	+32.2%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	77,330	$4.62M	0.1%	$69.17	-16.4%	COM	039483102
CBOE	CBOE GLOBAL MKTS INC	22,476	$4.605M	0.1%	$148.13	+31.2%	COM	12503M108
FCX	FREEPORT-MCMORAN INC	92,055	$4.595M	0.1%	$37.96	+16.5%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	55,125	$4.575M	0.1%	$65.75	—	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	9,258	$4.548M	0.1%	$344.62	+35.1%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	22,450	$4.509M	0.1%	$162.82	+21.6%	COM	760759100
SLYG	SPDR SER TR	48,396	$4.506M	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
ITOT	ISHARES TR	35,737	$4.489M	0.1%	$99.64	—	CORE S&P TTL STK	464287150
IR	INGERSOLL RAND INC	45,515	$4.468M	0.1%	$63.69	+45.7%	COM	45687V106
XMUIX	BLACKROCK MUNICIPAL INCOME	350,466	$4.409M	0.1%	$11.51	—	COM	09253X102
MKC	MCCORMICK & CO INC	53,462	$4.4M	0.1%	$89.56	-16.2%	COM NON VTG	579780206
EMN	EASTMAN CHEM CO	38,975	$4.364M	0.1%	$87.67	+7.4%	COM	277432100
VNQ	VANGUARD INDEX FDS	44,302	$4.316M	0.1%	$76.55	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	30,741	$4.314M	0.1%	$197.25	—	SPON ADR NEW	25243Q205
LIN	LINDE PLC	9,004	$4.294M	0.1%	$354.52	+26.4%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	6,927	$4.285M	0.1%	$515.62	+14.3%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	53,294	$4.283M	0.1%	$67.48	—	US LCAP VA ETF	808524409
SRE	SEMPRA	50,030	$4.185M	0.1%	$72.89	+4.8%	COM	816851109
EQR	EQUITY RESIDENTIAL	56,113	$4.182M	0.1%	$58.97	+15.4%	SH BEN INT	29476L107
GPN	GLOBAL PMTS INC	40,392	$4.137M	0.1%	$134.53	-24.1%	COM	37940X102
VRT	VERTIV HOLDINGS CO	41,192	$4.098M	0.1%	$77.23	+7.1%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	33,908	$4.037M	0.1%	$117.89	—	ADR	670100205
O	REALTY INCOME CORP	63,397	$4.021M	0.1%	$56.98	-3.5%	COM	756109104
AMAT	APPLIED MATLS INC	19,832	$4.007M	0.1%	$139.54	+45.0%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	59,009	$4.004M	0.1%	$51.44	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	24,302	$3.959M	0.1%	$111.00	+47.7%	COM	56585A102
DHS	WISDOMTREE TR	42,075	$3.947M	0.1%	$86.66	—	US HIGH DIVIDEND	97717W208
RTX	RTX CORPORATION	32,410	$3.927M	0.1%	$83.95	+32.3%	COM	75513E101
UNP	UNION PAC CORP	15,827	$3.901M	0.1%	$206.30	+13.7%	COM	907818108
NKE	NIKE INC	43,334	$3.831M	0.1%	$122.41	-37.9%	CL B	654106103
—	UNILEVER PLC	58,353	$3.791M	0.1%	$45.58	—	SPON ADR NEW	904767704
INTC	INTEL CORP	160,934	$3.776M	0.1%	$40.26	-38.2%	COM	458140100
GILD	GILEAD SCIENCES INC	44,905	$3.765M	0.1%	$71.17	+2.7%	COM	375558103
MDLZ	MONDELEZ INTL INC	50,227	$3.71M	0.1%	$60.69	+10.7%	CL A	609207105
KDP	KEURIG DR PEPPER INC	98,837	$3.708M	0.1%	$32.16	+4.6%	COM	49271V100
UBER	UBER TECHNOLOGIES INC	49,243	$3.701M	0.1%	$53.59	+31.4%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	33,427	$3.681M	0.1%	$89.12	+1.4%	COM	854502101
AMT	AMERICAN TOWER CORP NEW	15,800	$3.674M	0.1%	$188.97	+11.5%	COM	03027X100
MU	MICRON TECHNOLOGY INC	34,637	$3.592M	0.1%	$100.28	+3.7%	COM	595112103
APLE	APPLE HOSPITALITY REIT INC	240,439	$3.571M	0.1%	$15.12	—	COM NEW	03784Y200
NOC	NORTHROP GRUMMAN CORP	6,606	$3.488M	0.1%	$412.81	+15.8%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	84,014	$3.455M	0.1%	$39.02	—	INTL EQTY ETF	808524805
QUAL	ISHARES TR	19,215	$3.445M	0.1%	$122.19	—	MSCI USA QLT FCT	46432F339
GM	GENERAL MTRS CO	76,690	$3.439M	0.1%	$47.91	-4.6%	COM	37045V100
VB	VANGUARD INDEX FDS	14,263	$3.383M	0.1%	$168.16	—	SMALL CP ETF	922908751
GWW	GRAINGER W W INC	3,235	$3.36M	0.1%	$717.76	+33.3%	COM	384802104
IWB	ISHARES TR	10,571	$3.323M	0.1%	$121.57	—	RUS 1000 ETF	464287622
—	EATON VANCE MUN BD FD	307,177	$3.305M	0.1%	$10.54	—	COM	27827X101
SPMD	SPDR SER TR	60,088	$3.286M	0.1%	$53.61	—	PORTFOLIO S&P400	78464A847
XLRE	SELECT SECTOR SPDR TR	72,556	$3.241M	0.1%	$37.12	—	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	22,746	$3.237M	0.1%	$121.25	+10.7%	COM	494368103
AFL	AFLAC INC	28,680	$3.206M	0.1%	$74.10	+33.3%	COM	001055102
VGT	VANGUARD WORLD FD	5,425	$3.182M	0.1%	$498.69	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	11,565	$3.132M	0.1%	$183.00	+29.0%	COM	548661107
D	DOMINION ENERGY INC	53,539	$3.094M	0.1%	$59.28	-13.7%	COM	25746U109
VOX	VANGUARD WORLD FD	20,931	$3.043M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
DLR	DIGITAL RLTY TR INC	18,073	$2.925M	0.1%	$129.66	+13.3%	COM	253868103
CAVA	CAVA GROUP INC	23,370	$2.894M	0.1%	$44.16	+130.1%	COM	148929102
CVS	CVS HEALTH CORP	45,521	$2.862M	0.1%	$80.62	-31.5%	COM	126650100
PM	PHILIP MORRIS INTL INC	23,282	$2.827M	0.1%	$82.72	+32.8%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	54,521	$2.821M	0.1%	$50.94	-14.3%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	31,551	$2.71M	0.1%	$62.88	+21.8%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	23,418	$2.7M	0.1%	$90.76	+16.7%	COM NEW	26441C204
SHM	SPDR SER TR	55,100	$2.653M	0.1%	$47.48	—	NUVEEN BLMBRG SH	78468R739
SCHW	SCHWAB CHARLES CORP	40,785	$2.643M	0.1%	$66.80	-3.4%	COM	808513105
—	NUVEEN CA QUALTY MUN INCOME	216,132	$2.57M	0.1%	$10.99	—	COM	67066Y105
APH	AMPHENOL CORP NEW	39,049	$2.544M	0.1%	$52.67	+21.6%	CL A	032095101
IBB	ISHARES TR	17,429	$2.538M	0.1%	$126.81	—	ISHARES BIOTECH	464287556
—	MR COOPER GROUP INC	27,514	$2.536M	0.1%	$70.88	—	COM	62482R107
PLTR	PALANTIR TECHNOLOGIES INC	67,919	$2.527M	0.1%	$22.36	+37.2%	CL A	69608A108
INTU	INTUIT	4,057	$2.519M	0.1%	$434.78	+45.6%	COM	461202103
IXC	ISHARES TR	61,837	$2.503M	0.1%	$42.92	—	GLOBAL ENERG ETF	464287341
MMM	3M CO	17,677	$2.416M	0.1%	$80.84	+47.4%	COM	88579Y101
OS	ONESTREAM INC	71,159	$2.412M	0.1%	$29.47	0.0%	CL A	68278B107
SKYY	FIRST TR EXCHANGE TRADED FD	23,376	$2.39M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
MSCI	MSCI INC	4,075	$2.375M	0.1%	$319.03	+67.1%	COM	55354G100
ARW	ARROW ELECTRS INC	17,671	$2.347M	0.1%	$122.00	+3.9%	COM	042735100
PSTL	POSTAL REALTY TRUST INC	157,457	$2.305M	0.1%	$14.70	—	CL A	73757R102
ALL	ALLSTATE CORP	11,965	$2.278M	0.1%	$114.52	+50.9%	COM	020002101
SCHM	SCHWAB STRATEGIC TR	27,317	$2.27M	0.1%	$73.98	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	8,161	$2.269M	0.1%	$233.85	+12.2%	COM	235851102
TXN	TEXAS INSTRS INC	10,984	$2.269M	0.1%	$151.67	+27.2%	COM	882508104
FISV	FISERV INC	12,614	$2.266M	0.1%	$141.87	+16.3%	COM	337738108
VNLA	JANUS DETROIT STR TR	45,808	$2.246M	0.1%	$48.49	—	HENDRSN SHRT ETF	47103U886
SPYM	SPDR SER TR	33,235	$2.244M	0.1%	$47.08	—	PORTFOLIO S&P500	78464A854
CLX	CLOROX CO DEL	13,739	$2.238M	0.1%	$139.74	+1.0%	COM	189054109
KVYO	KLAVIYO INC	63,256	$2.238M	0.1%	$26.71	+8.5%	COM SER A	49845K101
IBIT	ISHARES BITCOIN TRUST ETF	61,418	$2.219M	0.1%	$34.96	—	SHS BEN INT	46438F101
ALAB	ASTERA LABS INC	42,061	$2.204M	0.0%	$46.93	0.0%	COM	04626A103
IWV	ISHARES TR	6,688	$2.185M	0.0%	$241.33	—	RUSSELL 3000 ETF	464287689
—	BERRY GLOBAL GROUP INC	31,770	$2.16M	0.0%	$60.75	—	COM	08579W103
USB	US BANCORP DEL	46,779	$2.145M	0.0%	$33.80	+21.7%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	41,592	$2.142M	0.0%	$43.47	—	US SML CAP ETF	808524607
MDU	MDU RES GROUP INC	77,578	$2.136M	0.0%	$10.03	+36.1%	COM	552690109
KNF	KNIFE RIVER CORP	23,557	$2.106M	0.0%	$44.95	+73.7%	COMMON STOCK	498894104
PRU	PRUDENTIAL FINL INC	17,132	$2.075M	0.0%	$89.68	+23.3%	COM	744320102
—	MICRON TECHNOLOGY INC	20,000	$2.074M	0.0%	—	—	Call	595112903
TEL	TE CONNECTIVITY PLC	13,599	$2.053M	0.0%	$146.90	0.0%	ORD SHS	G87052109
MPWR	MONOLITHIC PWR SYS INC	2,179	$2.015M	0.0%	$630.84	+35.3%	COM	609839105
ADI	ANALOG DEVICES INC	8,684	$1.999M	0.0%	$153.35	+43.5%	COM	032654105
PHYS	SPROTT PHYSICAL GOLD TR	97,956	$1.996M	0.0%	$18.89	—	UNIT	85207H104
CRM	SALESFORCE INC	7,289	$1.995M	0.0%	$220.30	+15.2%	COM	79466L302
BLDR	BUILDERS FIRSTSOURCE INC	10,045	$1.947M	0.0%	$165.82	0.0%	COM	12008R107
—	BLACKROCK UTILS INFRASTRUCTU	77,655	$1.928M	0.0%	$20.06	—	COM	09248D104
KKR	KKR & CO INC	14,743	$1.925M	0.0%	$70.88	+65.7%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	8,140	$1.906M	0.0%	$158.41	+35.9%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	7,661	$1.904M	0.0%	$207.71	+10.6%	CL A	571903202
TTD	THE TRADE DESK INC	17,366	$1.904M	0.0%	$78.92	+26.4%	COM CL A	88339J105
VTR	VENTAS INC	29,522	$1.893M	0.0%	$42.71	+31.0%	COM	92276F100
PLD	PROLOGIS INC.	14,916	$1.884M	0.0%	$91.11	+29.6%	COM	74340W103
XMVFX	BLACKROCK MUNIVEST FD INC	247,004	$1.877M	0.0%	$6.99	—	COM	09253R105
SYY	SYSCO CORP	24,037	$1.876M	0.0%	$72.54	-0.6%	COM	871829107
GXO	GXO LOGISTICS INCORPORATED	36,002	$1.875M	0.0%	$53.46	-5.2%	COMMON STOCK	36262G101
GLW	CORNING INC	41,479	$1.873M	0.0%	$38.97	+4.8%	COM	219350105
SBLK	STAR BULK CARRIERS CORP.	77,453	$1.835M	0.0%	$24.01	-7.6%	SHS PAR	Y8162K204
—	BLACKROCK MUN INCOME TR	171,268	$1.81M	0.0%	$10.09	—	SH BEN INT	09248F109
GBCI	GLACIER BANCORP INC NEW	39,419	$1.801M	0.0%	$45.01	-8.2%	COM	37637Q105
NSC	NORFOLK SOUTHN CORP	7,206	$1.791M	0.0%	$231.67	+0.6%	COM	655844108
PAYX	PAYCHEX INC	12,912	$1.733M	0.0%	$91.47	+33.3%	COM	704326107
PSEP	INNOVATOR ETFS TRUST	44,824	$1.727M	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
VYM	VANGUARD WHITEHALL FDS	13,365	$1.713M	0.0%	$72.49	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	6,028	$1.712M	0.0%	$201.58	—	RUS 2000 GRW ETF	464287648
SLB	SCHLUMBERGER LTD	40,699	$1.707M	0.0%	$45.78	-6.8%	COM STK	806857108
EEMV	ISHARES INC	27,102	$1.699M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	21,751	$1.634M	0.0%	$77.07	—	TOTAL BND MRKT	921937835
PFSI	PENNYMAC FINL SVCS INC NEW	14,204	$1.619M	0.0%	$70.71	+42.1%	COM	70932M107
VWO	VANGUARD INTL EQUITY INDEX F	33,482	$1.602M	0.0%	$40.72	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MUNIHOLDINGS FD IN	126,000	$1.594M	0.0%	$11.97	—	COM	09253N104
CCJ	CAMECO CORP	33,288	$1.59M	0.0%	$28.69	+51.3%	COM	13321L108
GD	GENERAL DYNAMICS CORP	5,230	$1.581M	0.0%	$237.93	+20.4%	COM	369550108
BA	BOEING CO	10,386	$1.579M	0.0%	$186.78	-8.2%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	53,090	$1.549M	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	25,788	$1.535M	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
IXN	ISHARES TR	18,591	$1.534M	0.0%	$70.69	—	GLOBAL TECH ETF	464287291
GE	GE AEROSPACE	8,086	$1.525M	0.0%	$94.34	+78.0%	COM NEW	369604301
T	AT&T INC	69,217	$1.523M	0.0%	$15.31	+22.6%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,703	$1.511M	0.0%	$150.34	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	18,757	$1.51M	0.0%	$55.02	+24.6%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	11,060	$1.508M	0.0%	$130.51	-7.6%	CL B	911312106
XEL	XCEL ENERGY INC	22,979	$1.5M	0.0%	$59.59	-5.1%	COM	98389B100
—	BLACKROCK MUNIHLDNGS CALI QL	129,776	$1.495M	0.0%	$10.78	—	COM	09254L107
XYL	XYLEM INC	11,071	$1.495M	0.0%	$115.89	+13.6%	COM	98419M100
SDY	SPDR SER TR	10,198	$1.449M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
CACI	CACI INTL INC	2,817	$1.421M	0.0%	$323.76	+43.0%	CL A	127190304
GRMN	GARMIN LTD	8,071	$1.421M	0.0%	$90.32	+87.0%	SHS	H2906T109
C	CITIGROUP INC	22,459	$1.406M	0.0%	$44.33	+34.0%	COM NEW	172967424
CORT	CORCEPT THERAPEUTICS INC	30,200	$1.398M	0.0%	$26.76	+32.8%	COM	218352102
REGN	REGENERON PHARMACEUTICALS	1,327	$1.395M	0.0%	$945.93	+17.0%	COM	75886F107
AZN	ASTRAZENECA PLC	17,763	$1.384M	0.0%	$65.50	—	SPONSORED ADR	046353108
DOCU	DOCUSIGN INC	22,061	$1.37M	0.0%	$56.46	-0.7%	COM	256163106
CP	CANADIAN PACIFIC KANSAS CITY	15,975	$1.366M	0.0%	$78.10	+4.3%	COM	13646K108
NXPI	NXP SEMICONDUCTORS N V	5,627	$1.351M	0.0%	$215.71	+13.2%	COM	N6596X109
DVY	ISHARES TR	9,996	$1.35M	0.0%	$111.43	—	SELECT DIVID ETF	464287168
BUG	GLOBAL X FDS	43,469	$1.345M	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
ITT	ITT INC	8,985	$1.343M	0.0%	$92.20	+47.6%	COM	45073V108
AXON	AXON ENTERPRISE INC	3,352	$1.339M	0.0%	$100.66	+242.5%	COM	05464C101
ECL	ECOLAB INC	5,213	$1.331M	0.0%	$163.08	+47.8%	COM	278865100
—	LAM RESEARCH CORP	1,624	$1.325M	0.0%	$804.49	—	COM	512807108
—	NUVEEN AMT FREE MUN CR INC F	98,091	$1.314M	0.0%	$11.80	—	COM	67071L106
BXP	BXP INC	16,258	$1.308M	0.0%	$59.39	+12.0%	COM	101121101
MSI	MOTOROLA SOLUTIONS INC	2,815	$1.266M	0.0%	$314.96	+30.4%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	7,685	$1.261M	0.0%	$114.24	+33.0%	COM	007903107
IYW	ISHARES TR	8,175	$1.239M	0.0%	$122.95	—	U.S. TECH ETF	464287721
SFM	SPROUTS FMRS MKT INC	11,186	$1.235M	0.0%	$31.04	+207.3%	COM	85208M102
—	INVESCO MUNICIPAL TRUST	118,661	$1.217M	0.0%	$9.72	—	COM	46131J103
MTRN	MATERION CORP	10,745	$1.202M	0.0%	$126.49	-12.1%	COM	576690101
ED	CONSOLIDATED EDISON INC	11,499	$1.197M	0.0%	$85.37	+10.6%	COM	209115104
WELL	WELLTOWER INC	9,336	$1.195M	0.0%	$89.52	+27.2%	COM	95040Q104
—	NVIDIA CORPORATION	9,800	$1.19M	0.0%	—	—	Put	67066G954
XPO	XPO INC	11,043	$1.187M	0.0%	$107.06	+4.5%	COM	983793100
TEM	TEMPUS AI INC	20,944	$1.185M	0.0%	$46.75	0.0%	CL A	88023B103
—	BLACKROCK MUN TARGET TERM TR	54,500	$1.178M	0.0%	$20.28	—	COM SHS BEN IN	09257P105
MS	MORGAN STANLEY	11,279	$1.176M	0.0%	$69.99	+38.4%	COM NEW	617446448
ABNB	AIRBNB INC	9,175	$1.163M	0.0%	$142.55	-9.0%	COM CL A	009066101
WMB	WILLIAMS COS INC	25,400	$1.16M	0.0%	$32.99	+26.6%	COM	969457100
AON	AON PLC	3,347	$1.158M	0.0%	$283.69	+14.3%	SHS CL A	G0403H108
LAMR	LAMAR ADVERTISING CO NEW	8,665	$1.158M	0.0%	$119.41	—	CL A	512816109
IEF	ISHARES TR	11,766	$1.154M	0.0%	$96.34	—	7-10 YR TRSY BD	464287440
TGB	TASEKO MINES LTD	457,939	$1.154M	0.0%	$1.58	+40.7%	COM	876511106
FHLC	FIDELITY COVINGTON TRUST	15,752	$1.147M	0.0%	$58.42	—	MSCI HLTH CARE I	316092600
AIN	ALBANY INTL CORP	12,739	$1.132M	0.0%	$89.06	-3.4%	CL A	012348108
ICF	ISHARES TR	17,153	$1.131M	0.0%	$67.44	—	COHEN STEER REIT	464287564
KMX	CARMAX INC	14,505	$1.122M	0.0%	$84.36	-6.3%	COM	143130102
AAM	AA MISSION ACQUISITION CORP	111,700	$1.119M	0.0%	$9.99	0.0%	ORD SHS CL A	G1000R101
—	NEUBERGER BERMAN NEXT GENERA	86,623	$1.111M	0.0%	$11.98	—	COMMON STOCK	64133Q108
WFC	WELLS FARGO CO NEW	19,474	$1.1M	0.0%	$45.61	+20.3%	COM	949746101
OKE	ONEOK INC NEW	12,051	$1.098M	0.0%	$65.37	+24.7%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	3,828	$1.074M	0.0%	$320.20	-11.3%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	20,229	$1.068M	0.0%	$46.29	—	VAN FTSE DEV MKT	921943858
DOW	DOW INC	19,411	$1.06M	0.0%	$48.99	-2.2%	COM	260557103
HACK	AMPLIFY ETF TR	15,484	$1.057M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
FTEC	FIDELITY COVINGTON TRUST	6,055	$1.057M	0.0%	$91.99	—	MSCI INFO TECH I	316092808
ITW	ILLINOIS TOOL WKS INC	4,018	$1.053M	0.0%	$173.68	+36.6%	COM	452308109
BILS	SPDR SER TR	10,505	$1.046M	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
ICLR	ICON PLC	3,592	$1.032M	0.0%	$226.95	+38.9%	SHS	G4705A100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,498	$1.025M	0.0%	$121.00	-11.1%	COM	98956P102
FIBK	FIRST INTST BANCSYSTEM INC	33,209	$1.019M	0.0%	$32.18	-15.8%	COM	32055Y201
DFAT	DIMENSIONAL ETF TRUST	18,311	$1.019M	0.0%	$45.38	—	US TARGETED VLU	25434V609
SWKS	SKYWORKS SOLUTIONS INC	10,286	$1.016M	0.0%	$98.13	+2.5%	COM	83088M102
WDAY	WORKDAY INC	4,091	$1M	0.0%	$241.40	-2.2%	CL A	98138H101
—	BLACKROCK ENHANCED INTL DIV	172,286	$999K	0.0%	$4.93	—	COM BENE INTER	092524107
FDS	FACTSET RESH SYS INC	2,172	$999K	0.0%	$422.17	-0.9%	COM	303075105
SBRA	SABRA HEALTH CARE REIT INC	53,535	$996K	0.0%	$14.78	—	COM	78573L106
HSIC	HENRY SCHEIN INC	13,634	$994K	0.0%	$78.06	-11.2%	COM	806407102
ASPN	ASPEN AEROGELS INC	35,609	$986K	0.0%	$25.02	0.0%	COM	04523Y105
OGN	ORGANON & CO	50,594	$968K	0.0%	$15.85	+24.4%	COMMON STOCK	68622V106
VGIT	VANGUARD SCOTTSDALE FDS	16,004	$967K	0.0%	$57.15	—	INTER TERM TREAS	92206C706
—	INVESCO TR INVT GRADE MUNS	90,000	$950K	0.0%	$9.68	—	COM	46131M106
AZO	AUTOZONE INC	301	$948K	0.0%	$2445.23	+25.6%	COM	053332102
A	AGILENT TECHNOLOGIES INC	6,369	$946K	0.0%	$127.03	+6.7%	COM	00846U101
WPM	WHEATON PRECIOUS METALS CORP	15,469	$945K	0.0%	$39.66	+48.8%	COM	962879102
EA	ELECTRONIC ARTS INC	6,566	$942K	0.0%	$144.03	0.0%	COM	285512109
—	COHEN & STEERS INFRASTRUCTUR	35,839	$933K	0.0%	$23.26	—	COM	19248A109
GEN	GEN DIGITAL INC	33,902	$930K	0.0%	$23.26	+7.7%	COM	668771108
FTV	FORTIVE CORP	11,764	$929K	0.0%	$47.20	+15.8%	COM	34959J108
CL	COLGATE PALMOLIVE CO	8,934	$927K	0.0%	$72.01	+37.4%	COM	194162103
SHW	SHERWIN WILLIAMS CO	2,410	$920K	0.0%	$299.50	+15.2%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	12,646	$912K	0.0%	$59.01	+16.5%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	3,290	$910K	0.0%	$202.50	+25.2%	COM	053015103
—	WESTERN ASST INFLTN LKD INM	106,468	$910K	0.0%	$10.07	—	COM SH BEN INT	95766Q106
PCAR	PACCAR INC	9,220	$910K	0.0%	$54.97	+67.8%	COM	693718108
NNN	NNN REIT INC	18,672	$905K	0.0%	$42.73	—	COM	637417106
HPQ	HP INC	25,007	$897K	0.0%	$28.29	+17.5%	COM	40434L105
KNTK	KINETIK HOLDINGS INC	19,689	$891K	0.0%	$43.26	0.0%	COM NEW CL A	02215L209
LEA	LEAR CORP	8,115	$886K	0.0%	$108.81	0.0%	COM NEW	521865204
IAT	ISHARES TR	18,484	$879K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
CGBL	CAPITAL GROUP CORE BALANCED	28,123	$877K	0.0%	$28.51	—	SHS	14021D107
HYG	ISHARES TR	10,896	$875K	0.0%	$78.25	—	IBOXX HI YD ETF	464288513
FIS	FIDELITY NATL INFORMATION SV	10,371	$869K	0.0%	$89.17	-14.1%	COM	31620M106
—	GABELLI DIVID & INCOME TR	35,425	$866K	0.0%	$19.97	—	COM	36242H104
—	BLACKROCK MUNI INCOME TR II	76,683	$863K	0.0%	$10.42	—	COM	09249N101
ASML	ASML HOLDING N V	1,033	$861K	0.0%	$607.77	—	N Y REGISTRY SHS	N07059210
—	ABRDN TOTAL DYNAMIC DIVIDEND	94,440	$859K	0.0%	$7.53	—	COM SH BEN INT	00326L100
—	NUVEEN NASDAQ 100 DYNAMIC OV	34,155	$858K	0.0%	$24.74	—	COM SHS	670699107
SE	SEA LTD	9,044	$853K	0.0%	$94.28	—	SPONSORD ADS	81141R100
—	NEXTERA ENERGY INC	18,355	$851K	0.0%	$38.93	—	UNIT 09/01/2025	65339F713
FLOT	ISHARES TR	16,621	$848K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
—	EASTERLY GOVT PPTYS INC	62,219	$845K	0.0%	$11.59	—	COM	27616P103
MRSH	MARSH & MCLENNAN COS INC	3,783	$844K	0.0%	$153.33	+41.5%	COM	571748102
—	ANGEL OAK FINL STRATEGIES IN	62,600	$828K	0.0%	$12.44	—	COM BEN INT	03464A100
IWD	ISHARES TR	4,315	$819K	0.0%	$159.47	—	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INC	6,747	$800K	0.0%	$132.94	-23.3%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	4,978	$800K	0.0%	$111.80	+35.7%	COM	45866F104
WHR	WHIRLPOOL CORP	7,395	$791K	0.0%	$117.20	-14.2%	COM	963320106
FMDE	FIDELITY COVINGTON TRUST	24,473	$787K	0.0%	$27.30	—	ENHANCED MID	31609A503
—	BLACKROCK ENHANCED GLOBAL DI	69,864	$787K	0.0%	$9.45	—	COM	092501105
EMR	EMERSON ELEC CO	7,133	$780K	0.0%	$90.29	+16.4%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	4,186	$774K	0.0%	$124.68	+34.3%	COM	693475105
CLF	CLEVELAND-CLIFFS INC NEW	60,580	$774K	0.0%	$19.05	-28.7%	COM	185899101
HTGC	HERCULES CAPITAL INC	39,377	$773K	0.0%	$17.75	+10.9%	COM	427096508
VPL	VANGUARD INTL EQUITY INDEX F	9,801	$768K	0.0%	$68.66	—	FTSE PACIFIC ETF	922042866
MCK	MCKESSON CORP	1,539	$761K	0.0%	$401.95	+37.7%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	6,293	$753K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	7,838	$751K	0.0%	$73.19	—	S&P 500 GRWT ETF	464287309
EG	EVEREST GROUP LTD	1,913	$750K	0.0%	$363.65	+2.6%	COM	G3223R108
NVS	NOVARTIS AG	6,514	$749K	0.0%	$83.17	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	18,409	$748K	0.0%	$33.29	+6.7%	COM	29250N105
VGSH	VANGUARD SCOTTSDALE FDS	12,653	$747K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
ACGL	ARCH CAP GROUP LTD	6,607	$739K	0.0%	$64.49	+53.3%	ORD	G0450A105
GBTC	GRAYSCALE BITCOIN TR BTC	14,471	$731K	0.0%	$63.17	—	SHS REP COM UT	389637109
FSTA	FIDELITY COVINGTON TRUST	14,075	$719K	0.0%	$40.17	—	CONSMR STAPLES	316092303
CDNS	CADENCE DESIGN SYSTEM INC	2,644	$717K	0.0%	$166.53	+66.0%	COM	127387108
SHOP	SHOPIFY INC	8,916	$715K	0.0%	$67.59	+2.2%	CL A	82509L107
QQQM	INVESCO EXCH TRADED FD TR II	3,539	$711K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
DFUV	DIMENSIONAL ETF TRUST	17,010	$709K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
NEAR	ISHARES U S ETF TR	13,807	$707K	0.0%	$50.04	—	BLACKROCK SH DUR	46431W507
CEF	SPROTT PHYSICAL GOLD & SILVE	28,761	$704K	0.0%	$22.05	—	TR UNIT	85208R101
—	EATON VANCE TX ADV GLBL DIV	35,850	$697K	0.0%	$15.66	—	COM	27828S101
TER	TERADYNE INC	5,195	$696K	0.0%	$103.38	+29.6%	COM	880770102
PBF	PBF ENERGY INC	22,421	$694K	0.0%	$36.33	0.0%	CL A	69318G106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$538988.94	+23.2%	CL A	084670108
—	BLACKROCK ESG CAP ALLC TERM	38,961	$691K	0.0%	$16.94	—	SHS BEN INT	09262F100
DT	DYNATRACE INC	12,923	$691K	0.0%	$40.59	+17.3%	COM NEW	268150109
BIV	VANGUARD BD INDEX FDS	8,805	$690K	0.0%	$73.49	—	INTERMED TERM	921937819
IDXX	IDEXX LABS INC	1,363	$689K	0.0%	$464.05	+4.7%	COM	45168D104
PH	PARKER-HANNIFIN CORP	1,088	$687K	0.0%	$303.32	+84.7%	COM	701094104
—	CORNERSTONE STRATEGIC VALUE	88,803	$682K	0.0%	$7.53	—	COM	21924B302
IBAC	IB ACQUISITION CORP	68,200	$682K	0.0%	$10.00	0.0%	COM SHS	44934N108
LULU	LULULEMON ATHLETICA INC	2,504	$679K	0.0%	$337.85	-21.4%	COM	550021109
MTUM	ISHARES TR	3,343	$678K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
IBN	ICICI BANK LIMITED	22,378	$668K	0.0%	$22.10	—	ADR	45104G104
SPTS	SPDR SER TR	22,649	$666K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
VLTO	VERALTO CORP	5,936	$664K	0.0%	$75.86	+38.4%	COM SHS	92338C103
JBLU	JETBLUE AWYS CORP	100,387	$659K	0.0%	$6.21	-9.2%	COM	477143101
—	BNY MELLON MUN INCOME INC	90,026	$658K	0.0%	$6.43	—	COM	05589T104
—	EATON VANCE TAX-MANAGED GLOB	75,210	$656K	0.0%	$7.62	—	COM	27829F108
WST	WEST PHARMACEUTICAL SVSC INC	2,172	$652K	0.0%	$315.55	-3.3%	COM	955306105
WEC	WEC ENERGY GROUP INC	6,769	$651K	0.0%	$88.98	-4.9%	COM	92939U106
CWEN/A	CLEARWAY ENERGY INC	22,790	$649K	0.0%	$19.38	+21.0%	CL A	18539C105
PBE	INVESCO EXCHANGE TRADED FD T	9,270	$647K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
CWI	SPDR INDEX SHS FDS	21,245	$647K	0.0%	$28.40	—	MSCI ACWI EXUS	78463X848
—	BLACKROCK SCIENCE & TECHNOLO	33,616	$645K	0.0%	$17.30	—	SHS BEN INT	09260K101
GSST	GOLDMAN SACHS ETF TR	12,721	$644K	0.0%	$50.09	—	ACES ULTRA SHR	381430230
MNDY	MONDAY COM LTD	2,315	$643K	0.0%	$212.11	+16.7%	SHS	M7S64H106
MGRC	MCGRATH RENTCORP	6,098	$642K	0.0%	$110.94	-4.4%	COM	580589109
—	VIRTUS DIVIDEND INTEREST & P	48,980	$639K	0.0%	$11.40	—	COM	92840R101
WU	WESTERN UN CO	53,194	$635K	0.0%	$13.95	—	COM	959802109
CODI	COMPASS DIVERSIFIED	28,654	$634K	0.0%	$21.42	-2.2%	SH BEN INT	20451Q104
HYAC	HAYMAKER ACQUISITION CORP IV	59,400	$633K	0.0%	$10.51	+0.9%	CLASS A	G4375F108
—	NABORS ENERGY TRANSITION COR	59,375	$633K	0.0%	$10.54	—	CL A	G6363K106
SRLN	SSGA ACTIVE ETF TR	15,058	$629K	0.0%	$42.23	—	BLACKSTONE SENR	78467V608
MO	ALTRIA GROUP INC	12,278	$627K	0.0%	$38.20	+19.2%	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	1,689	$622K	0.0%	$303.22	+9.6%	SHS	L8681T102
JMST	J P MORGAN EXCHANGE TRADED F	12,100	$616K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
COLB	COLUMBIA BKG SYS INC	23,398	$611K	0.0%	$18.38	+20.2%	COM	197236102
VRSK	VERISK ANALYTICS INC	2,247	$602K	0.0%	$181.47	+47.8%	COM	92345Y106
ARES	ARES MANAGEMENT CORPORATION	3,858	$601K	0.0%	$139.75	0.0%	CL A COM STK	03990B101
—	ALLETE INC	9,307	$597K	0.0%	$59.64	—	COM NEW	018522300
SLV	ISHARES SILVER TR	20,993	$596K	0.0%	$22.75	—	ISHARES	46428Q109
FSK	FS KKR CAP CORP	29,873	$589K	0.0%	$15.27	+4.9%	COM	302635206
CME	CME GROUP INC	2,647	$584K	0.0%	$171.43	+14.6%	COM	12572Q105
FLNG	FLEX LNG LTD	22,830	$581K	0.0%	$21.30	+1.9%	SHS	G35947202
NU	NU HLDGS LTD	42,498	$580K	0.0%	$10.21	+31.8%	ORD SHS CL A	G6683N103
VTRS	VIATRIS INC	49,663	$577K	0.0%	$10.69	+1.2%	COM	92556V106
ELV	ELEVANCE HEALTH INC	1,068	$555K	0.0%	$476.56	+9.3%	COM	036752103
KSS	KOHLS CORP	26,158	$552K	0.0%	$26.83	-24.1%	COM	500255104
CPNG	COUPANG INC	22,455	$551K	0.0%	$21.68	+2.5%	CL A	22266T109
ROK	ROCKWELL AUTOMATION INC	2,045	$549K	0.0%	$276.78	-6.3%	COM	773903109
—	ISHARES TR	21,745	$546K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
AMBP	ARDAGH METAL PACKAGING S A	142,652	$538K	0.0%	$2.94	+4.3%	SHS	L02235106
STE	STERIS PLC	2,201	$534K	0.0%	$215.50	+7.2%	SHS USD	G8473T100
ELF	E L F BEAUTY INC	4,877	$532K	0.0%	$173.67	-9.7%	COM	26856L103
IYM	ISHARES TR	3,500	$526K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
WCN	WASTE CONNECTIONS INC	2,935	$525K	0.0%	$133.85	+34.2%	COM	94106B101
SCHB	SCHWAB STRATEGIC TR	7,886	$525K	0.0%	$56.63	—	US BRD MKT ETF	808524102
KHC	KRAFT HEINZ CO	14,874	$522K	0.0%	$32.89	-3.3%	COM	500754106
—	NUVEEN MUNICIPAL CREDIT INC	39,781	$521K	0.0%	$11.76	—	COM SH BEN INT	67070X101
—	INVESCO QUALITY MUN INCOME T	49,570	$518K	0.0%	$9.73	—	COM	46133G107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,253	$517K	0.0%	$155.54	-8.5%	COM	49338L103
BSV	VANGUARD BD INDEX FDS	6,552	$516K	0.0%	$77.62	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	10,086	$510K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
WY	WEYERHAEUSER CO MTN BE	14,881	$504K	0.0%	$30.93	-4.8%	COM NEW	962166104
CWB	SPDR SER TR	6,448	$494K	0.0%	$69.74	—	BBG CONV SEC ETF	78464A359
—	CHENGHE ACQUISITION II CO	48,800	$489K	0.0%	$10.02	—	CL A ORD SHS	G20873108
TFLO	ISHARES TR	9,652	$488K	0.0%	$50.65	—	TRS FLT RT BD	46434V860
GPAT	GP-ACT III ACQUISITION CORP	48,400	$488K	0.0%	$10.02	0.0%	CL A	G4035N103
—	ALLIANCEBERNSTEIN NATL MUN I	41,266	$487K	0.0%	$10.56	—	COM	01864U106
MCHP	MICROCHIP TECHNOLOGY INC.	5,951	$478K	0.0%	$70.66	+12.1%	COM	595017104
VTIP	VANGUARD MALVERN FDS	9,650	$476K	0.0%	$47.28	—	STRM INFPROIDX	922020805
NVT	NVENT ELECTRIC PLC	6,759	$475K	0.0%	$48.88	+38.9%	SHS	G6700G107
PJUN	INNOVATOR ETFS TRUST	12,817	$473K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
VBR	VANGUARD INDEX FDS	2,353	$473K	0.0%	$182.56	—	SM CP VAL ETF	922908611
KEY	KEYCORP	28,070	$470K	0.0%	$13.16	+12.9%	COM	493267108
KVAC	KEEN VISION ACQUISITION CORP	43,600	$469K	0.0%	$10.33	+3.4%	SHS	G52443119
PAUG	INNOVATOR ETFS TRUST	12,247	$464K	0.0%	$34.94	—	US EQTY PWR BF	45782C680
GIS	GENERAL MLS INC	6,259	$462K	0.0%	$67.82	-3.2%	COM	370334104
—	INVESCO MUN OPPORTUNITY TR	44,949	$462K	0.0%	$9.83	—	COM	46132C107
ANSC	AGRICULTURE & NAT SOL ACQ CO	43,550	$451K	0.0%	$10.32	0.0%	SHS CL A	G0131Y100
SNPS	SYNOPSYS INC	890	$451K	0.0%	$550.38	-2.5%	COM	871607107
FERG	FERGUSON ENTERPRISES INC	2,267	$450K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
—	EATON VANCE TAX-MANAGED GLOB	51,230	$445K	0.0%	$8.00	—	COM	27829C105
CI	THE CIGNA GROUP	1,281	$444K	0.0%	$246.69	+35.8%	COM	125523100
MMSI	MERIT MED SYS INC	4,486	$443K	0.0%	$77.18	+18.6%	COM	589889104
VGK	VANGUARD INTL EQUITY INDEX F	6,225	$443K	0.0%	$63.20	—	FTSE EUROPE ETF	922042874
QTWO	Q2 HLDGS INC	5,532	$441K	0.0%	$52.65	+34.0%	COM	74736L109
IVE	ISHARES TR	2,229	$439K	0.0%	$165.15	—	S&P 500 VAL ETF	464287408
NMIH	NMI HLDGS INC	10,617	$437K	0.0%	$18.75	+105.7%	COM	629209305
MET	METLIFE INC	5,284	$436K	0.0%	$60.76	+18.3%	COM	59156R108
NEM	NEWMONT CORP	8,067	$431K	0.0%	$55.59	-12.9%	COM	651639106
—	CALAMOS GBL DYN INCOME FUND	59,500	$427K	0.0%	$6.53	—	COM	12811L107
UBS	UBS GROUP AG	13,570	$419K	0.0%	$26.30	+14.3%	SHS	H42097107
IIPR	INNOVATIVE INDL PPTYS INC	3,112	$419K	0.0%	$75.67	—	COM	45781V101
MEDP	MEDPACE HLDGS INC	1,254	$418K	0.0%	$290.25	+30.9%	COM	58506Q109
PPG	PPG INDS INC	3,156	$418K	0.0%	$105.35	+15.8%	COM	693506107
BGS	B & G FOODS INC NEW	46,017	$409K	0.0%	$8.18	-15.8%	COM	05508R106
BITB	BITWISE BITCOIN ETF TR	11,787	$408K	0.0%	$32.69	—	SHS BEN INT	09174C104
IEV	ISHARES TR	6,985	$407K	0.0%	$37.78	—	EUROPE ETF	464287861
CSX	CSX CORP	11,778	$407K	0.0%	$32.56	+2.0%	COM	126408103
FDIS	FIDELITY COVINGTON TRUST	4,585	$406K	0.0%	$66.22	—	MSCI CONSM DIS	316092204
MKL	MARKEL GROUP INC	252	$395K	0.0%	$1349.16	+16.0%	COM	570535104
GEV	GE VERNOVA INC	1,545	$394K	0.0%	$158.10	+21.2%	COM	36828A101
IEFA	ISHARES TR	5,021	$392K	0.0%	$67.38	—	CORE MSCI EAFE	46432F842
DES	WISDOMTREE TR	11,323	$391K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
MACI	MELAR ACQUISITION CORP. I	39,000	$390K	0.0%	$9.98	0.0%	SHS CL A	G6004G100
TROW	PRICE T ROWE GROUP INC	3,570	$389K	0.0%	$100.06	+2.1%	COM	74144T108
EFA	ISHARES TR	4,639	$388K	0.0%	$62.57	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	5,877	$388K	0.0%	$84.58	-14.1%	COM	28176E108
—	LIBERTY ALL-STAR GROWTH FD I	68,884	$386K	0.0%	$5.31	—	COM	529900102
IJS	ISHARES TR	3,553	$383K	0.0%	$93.56	—	SP SMCP600VL ETF	464287879
ALC	ALCON AG	3,822	$382K	0.0%	$69.06	+35.7%	ORD SHS	H01301128
—	LOGAN RIDGE FINANCE CORP	14,950	$371K	0.0%	$20.93	—	COM	541098109
SMH	VANECK ETF TRUST	1,511	$371K	0.0%	$241.33	—	SEMICONDUCTR ETF	92189F676
FANG	DIAMONDBACK ENERGY INC	2,149	$370K	0.0%	$134.28	+37.9%	COM	25278X109
WSO	WATSCO INC	752	$370K	0.0%	$356.25	+34.9%	COM	942622200
TFI	SPDR SER TR	7,833	$367K	0.0%	$45.47	—	NUVEEN BLMBRG MU	78468R721
AMP	AMERIPRISE FINL INC	777	$365K	0.0%	$315.16	+35.3%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	5,050	$362K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
—	DT CLOUD ACQUISITION CORP	35,000	$361K	0.0%	$10.31	—	ORD SHS	G28524117
FDN	FIRST TR EXCHANGE-TRADED FD	1,700	$360K	0.0%	$187.64	—	DJ INTERNT IDX	33733E302
TEAM	ATLASSIAN CORPORATION	2,263	$359K	0.0%	$166.92	-1.5%	CL A	049468101
—	DWS MUN INCOME TR NEW	35,900	$358K	0.0%	$9.83	—	COM	233368109
—	DISCOVER FINL SVCS	2,551	$358K	0.0%	$140.29	—	COM	254709108
DGICA	DONEGAL GROUP INC	24,206	$357K	0.0%	$12.87	+4.6%	CL A	257701201
—	BLACKROCK HEALTH SCIENCES TE	22,509	$357K	0.0%	$14.92	—	COM SHS	09260E105
TT	TRANE TECHNOLOGIES PLC	916	$356K	0.0%	$200.97	+70.7%	SHS	G8994E103
CUB	LIONHEART HOLDINGS	35,500	$355K	0.0%	$10.00	0.0%	SHS CL A	G5501C109
GPC	GENUINE PARTS CO	2,534	$354K	0.0%	$124.25	+6.9%	COM	372460105
—	HESS CORP	2,560	$348K	0.0%	$142.29	—	COM	42809H107
—	NYLI CBRE GBL INFR MEGTRNDS	23,275	$347K	0.0%	$14.32	—	COM	56064Q107
VFH	VANGUARD WORLD FD	3,155	$347K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
—	VOYA GLBL EQTY DIV & PREM OP	61,370	$346K	0.0%	$4.99	—	COM	92912T100
—	INVESCO QQQ TR	700	$342K	0.0%	—	—	Put	46090E953
RSPT	INVESCO EXCHANGE TRADED FD T	9,048	$341K	0.0%	$49.84	—	S&P500 EQL TEC	46137V282
BBJP	J P MORGAN EXCHANGE TRADED F	5,685	$337K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
LNTH	LANTHEUS HLDGS INC	3,059	$336K	0.0%	$58.85	+76.5%	COM	516544103
ODFL	OLD DOMINION FREIGHT LINE IN	1,665	$331K	0.0%	$191.08	+0.9%	COM	679580100
—	EATON VANCE TAX-ADVANTAGED G	12,440	$330K	0.0%	$21.83	—	COM	27828U106
EOG	EOG RES INC	2,666	$328K	0.0%	$109.43	+10.0%	COM	26875P101
TEX	TEREX CORP NEW	6,150	$325K	0.0%	$32.71	+69.0%	COM	880779103
FDX	FEDEX CORP	1,179	$324K	0.0%	$199.13	+41.2%	COM	31428X106
IHF	ISHARES TR	5,625	$321K	0.0%	$54.54	—	US HLTHCR PR ETF	464288828
DUOL	DUOLINGO INC	1,133	$320K	0.0%	$204.75	+0.2%	CL A COM	26603R106
DELL	DELL TECHNOLOGIES INC	2,684	$318K	0.0%	$98.65	+15.4%	CL C	24703L202
IYC	ISHARES TR	3,604	$317K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
DAL	DELTA AIR LINES INC DEL	6,166	$313K	0.0%	$40.46	+6.0%	COM NEW	247361702
NDAQ	NASDAQ INC	4,262	$311K	0.0%	$59.70	+12.3%	COM	631103108
—	KLA CORP	400	$310K	0.0%	—	—	Call	482480900
—	CAVA GROUP INC	2,500	$310K	0.0%	—	—	Call	148929902
STRL	STERLING INFRASTRUCTURE INC	2,102	$305K	0.0%	$36.50	+225.5%	COM	859241101
VTEB	VANGUARD MUN BD FDS	5,925	$303K	0.0%	$52.04	—	TAX EXEMPT BD	922907746
—	GLOBAL LIGHTS ACQUISITION CO	28,800	$301K	0.0%	$10.30	—	ORD SHS	G3937F101
J	JACOBS SOLUTIONS INC	2,296	$301K	0.0%	$107.38	+10.9%	COM	46982L108
IEMG	ISHARES INC	5,232	$300K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	2,489	$300K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
SOXX	ISHARES TR	1,299	$300K	0.0%	$226.28	—	ISHARES SEMICDTR	464287523
TM	TOYOTA MOTOR CORP	1,660	$296K	0.0%	$181.67	—	ADS	892331307
FIX	COMFORT SYS USA INC	759	$296K	0.0%	$128.22	+155.7%	COM	199908104
CRH	CRH PLC	3,194	$296K	0.0%	$75.77	+9.3%	ORD	G25508105
ENSG	ENSIGN GROUP INC	2,056	$296K	0.0%	$87.32	+62.7%	COM	29358P101
IVT	INVENTRUST PPTYS CORP	10,316	$293K	0.0%	$25.34	—	COM NEW	46124J201
AIT	APPLIED INDL TECHNOLOGIES IN	1,305	$291K	0.0%	$177.92	+13.3%	COM	03820C105
—	NUVEEN MUN VALUE FD INC	32,107	$291K	0.0%	$8.48	—	COM	670928100
IGM	ISHARES TR	3,000	$288K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
BKHA	BLACK HAWK ACQUISITION CORP	28,000	$287K	0.0%	$10.13	+0.4%	USD CL A SHS	G1148A101
GRBK	GREEN BRICK PARTNERS INC	3,420	$286K	0.0%	$53.62	+34.6%	COM	392709101
RITM	RITHM CAPITAL CORP	25,000	$284K	0.0%	$11.40	—	COM NEW	64828T201
EFSC	ENTERPRISE FINL SVCS CORP	5,535	$284K	0.0%	$38.11	+25.0%	COM	293712105
TXRH	TEXAS ROADHOUSE INC	1,604	$283K	0.0%	$103.36	+59.8%	COM	882681109
PLMR	PALOMAR HLDGS INC	2,978	$282K	0.0%	$68.57	+34.4%	COM	69753M105
CC	CHEMOURS CO	13,748	$279K	0.0%	$26.34	-26.8%	COM	163851108
—	BLACKROCK ENHANCED EQUITY DI	32,267	$279K	0.0%	$8.88	—	COM	09251A104
EIX	EDISON INTL	3,200	$279K	0.0%	$75.98	0.0%	COM	281020107
IRM	IRON MTN INC DEL	2,318	$275K	0.0%	$47.84	+113.3%	COM	46284V101
BKNG	BOOKING HOLDINGS INC	65	$274K	0.0%	$3131.66	+21.2%	COM	09857L108
CAG	CONAGRA BRANDS INC	8,366	$272K	0.0%	$25.70	+9.9%	COM	205887102
—	MORGAN STANLEY CHINA A SH FD	19,774	$268K	0.0%	$12.26	—	COM	617468103
KVUE	KENVUE INC	11,507	$266K	0.0%	$18.84	+4.2%	COM	49177J102
IYF	ISHARES TR	2,560	$266K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
PYPL	PAYPAL HLDGS INC	3,383	$264K	0.0%	$125.56	-46.9%	COM	70450Y103
HYMB	SPDR SER TR	10,048	$264K	0.0%	$25.69	—	NUVEEN BLOOMBERG	78464A284
PJUL	INNOVATOR ETFS TRUST	6,493	$263K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
IEO	ISHARES TR	2,870	$262K	0.0%	$105.54	—	US OIL GS EX ETF	464288851
AOK	ISHARES TR	6,779	$262K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
XVV	ISHARES TR	5,918	$262K	0.0%	$40.37	—	ESG SCRND S&P500	46436E569
—	TESLA INC	1,000	$262K	0.0%	—	—	Call	88160R901
IEUR	ISHARES TR	4,270	$260K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
EME	EMCOR GROUP INC	604	$260K	0.0%	$167.43	+124.8%	COM	29084Q100
ITM	VANECK ETF TRUST	5,533	$260K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
SONY	SONY GROUP CORP	2,675	$258K	0.0%	$64.07	—	SPONSORED ADR	835699307
LUCK	BOWLERO CORP	22,000	$258K	0.0%	$9.17	+27.2%	CL A COM	10258P102
HOG	HARLEY DAVIDSON INC	6,701	$258K	0.0%	$36.98	-2.0%	COM	412822108
—	MICROSOFT CORP	600	$258K	0.0%	—	—	Put	594918954
ANF	ABERCROMBIE & FITCH CO	1,825	$255K	0.0%	$152.14	0.0%	CL A	002896207
DECK	DECKERS OUTDOOR CORP	1,596	$254K	0.0%	$137.13	+11.2%	COM	243537107
FE	FIRSTENERGY CORP	5,738	$254K	0.0%	$34.64	+15.0%	COM	337932107
GBX	GREENBRIER COS INC	5,000	$254K	0.0%	$45.71	+0.4%	COM	393657101
KNSL	KINSALE CAP GROUP INC	545	$254K	0.0%	$226.15	+95.1%	COM	49714P108
LRN	STRIDE INC	2,949	$252K	0.0%	$60.30	+28.2%	COM	86333M108
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$251K	0.0%	$25.00	—	UT LTD PART	01877R108
HCA	HCA HEALTHCARE INC	617	$251K	0.0%	$362.13	0.0%	COM	40412C101
LEN	LENNAR CORP	1,331	$250K	0.0%	$148.55	+10.6%	CL A	526057104
DHI	D R HORTON INC	1,293	$247K	0.0%	$173.17	0.0%	COM	23331A109
GDX	VANECK ETF TRUST	6,179	$246K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
BDC	BELDEN INC	2,100	$246K	0.0%	$100.01	0.0%	COM	077454106
HIMS	HIMS & HERS HEALTH INC	13,285	$245K	0.0%	$17.90	0.0%	COM CL A	433000106
SVIIF	SPRING VALLEY ACQUISTN CORP	21,750	$244K	0.0%	$10.27	—	CLASS A ORD	G83752108
IGV	ISHARES TR	2,725	$244K	0.0%	$85.27	—	EXPANDED TECH	464287515
HPE	HEWLETT PACKARD ENTERPRISE C	11,715	$240K	0.0%	$17.70	+3.8%	COM	42824C109
LDOS	LEIDOS HOLDINGS INC	1,465	$239K	0.0%	$149.09	0.0%	COM	525327102
SOLV	SOLVENTUM CORP	3,398	$237K	0.0%	$60.70	-0.9%	COM SHS	83444M101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,689	$237K	0.0%	$29.81	0.0%	ORDINARY SHARES	G25457105
TSCO	TRACTOR SUPPLY CO	812	$236K	0.0%	$52.53	0.0%	COM	892356106
LEGT	LEGATO MERGER CORP III	23,150	$236K	0.0%	$10.17	0.0%	ORD SHS	G5451A103
EXLS	EXLSERVICE HOLDINGS INC	6,186	$236K	0.0%	$30.02	+16.4%	COM	302081104
DG	DOLLAR GEN CORP NEW	2,790	$236K	0.0%	$196.07	-45.9%	COM	256677105
PWB	INVESCO EXCHANGE TRADED FD T	2,390	$236K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
HURN	HURON CONSULTING GROUP INC	2,163	$235K	0.0%	$91.98	+15.3%	COM	447462102
—	APPLE INC	1,000	$233K	0.0%	—	—	Call	037833900
WDC	WESTERN DIGITAL CORP.	3,377	$231K	0.0%	$43.62	+15.4%	COM	958102105
—	EATON VANCE TAX ADVT DIV INC	9,290	$229K	0.0%	$22.25	—	COM	27828G107
HQY	HEALTHEQUITY INC	2,800	$229K	0.0%	$69.82	+10.5%	COM	42226A107
VTHR	VANGUARD SCOTTSDALE FDS	903	$229K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
BLD	TOPBUILD CORP	563	$229K	0.0%	$219.90	+83.4%	COM	89055F103
WCC	WESCO INTL INC	1,363	$229K	0.0%	$154.59	+3.6%	COM	95082P105
CW	CURTISS WRIGHT CORP	684	$225K	0.0%	$266.24	+10.8%	COM	231561101
HBAN	HUNTINGTON BANCSHARES INC	15,225	$224K	0.0%	$12.12	+10.8%	COM	446150104
POCT	INNOVATOR ETFS TRUST	5,700	$222K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
FCN	FTI CONSULTING INC	973	$221K	0.0%	$183.80	+20.9%	COM	302941109
JCI	JOHNSON CTLS INTL PLC	2,839	$220K	0.0%	$68.96	0.0%	SHS	G51502105
SPYX	SPDR SER TR	4,619	$218K	0.0%	$44.60	—	SPDR S&P 500 ETF	78468R796
PSA	PUBLIC STORAGE OPER CO	596	$217K	0.0%	$306.57	0.0%	COM	74460D109
ADUS	ADDUS HOMECARE CORP	1,630	$217K	0.0%	$126.23	0.0%	COM	006739106
VRRM	VERRA MOBILITY CORP	7,790	$217K	0.0%	$22.75	+23.4%	CL A COM STK	92511U102
DD	DUPONT DE NEMOURS INC	2,431	$217K	0.0%	$26.05	+26.6%	COM	26614N102
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$216K	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
TUA	SIMPLIFY EXCHANGE TRADED FUN	9,169	$211K	0.0%	$22.43	—	SHORT TERM TREA	82889N657
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,237	$210K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
XXINSIXX	INSIGHT SELECT INCOME FD	11,850	$209K	0.0%	$15.03	—	COM	45781W109
FLYW	FLYWIRE CORPORATION	12,725	$209K	0.0%	$18.82	-7.1%	COM VTG	302492103
DVN	DEVON ENERGY CORP NEW	5,330	$209K	0.0%	$41.80	+0.9%	COM	25179M103
MMS	MAXIMUS INC	2,237	$208K	0.0%	$89.38	0.0%	COM	577933104
HOMB	HOME BANCSHARES INC	7,671	$208K	0.0%	$26.61	0.0%	COM	436893200
SPSC	SPS COMM INC	1,068	$207K	0.0%	$159.93	+22.8%	COM	78463M107
LPAA	LAUNCH ONE ACQUISITION CORP	20,700	$207K	0.0%	$9.97	0.0%	SHS CLASS A	G5S86M100
MAS	MASCO CORP	2,451	$206K	0.0%	$74.05	0.0%	COM	574599106
VSS	VANGUARD INTL EQUITY INDEX F	1,631	$205K	0.0%	$125.96	—	FTSE SMCAP ETF	922042718
USFD	US FOODS HLDG CORP	3,333	$205K	0.0%	$55.96	0.0%	COM	912008109
—	JAMF HLDG CORP	11,766	$204K	0.0%	$16.50	—	COM	47074L105
IWN	ISHARES TR	1,218	$203K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
DRI	DARDEN RESTAURANTS INC	1,233	$202K	0.0%	$147.80	-1.6%	COM	237194105
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,164	$202K	0.0%	$43.89	0.0%	COM	03209R103
APOG	APOGEE ENTERPRISES INC	2,886	$202K	0.0%	$62.16	0.0%	COM	037598109
VITL	VITAL FARMS INC	5,716	$200K	0.0%	$35.35	0.0%	COM	92847W103
—	MFS INTER INCOME TR	71,700	$195K	0.0%	$2.71	—	SH BEN INT	55273C107
—	BLACKROCK CR ALLOCATION INCO	17,206	$194K	0.0%	$10.10	—	COM	092508100
—	VIRTUS TOTAL RETURN FD INC	30,446	$189K	0.0%	$5.52	—	COM	92835W107
—	BLACKROCK MUNIHLDGS NY QLTY	16,894	$189K	0.0%	$10.63	—	COM	09255C106
—	VOYA INFRASTRUCTURE INDLS &	16,375	$186K	0.0%	$10.52	—	COM	92912X101
F	FORD MTR CO	17,021	$180K	0.0%	$12.21	-14.5%	COM	345370860
AIMTF	AIMFINITY INVESTMENT CORP I	15,000	$173K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
CVE	CENOVUS ENERGY INC	10,266	$172K	0.0%	$16.19	+10.6%	COM	15135U109
—	BLACKROCK INNOVATION AND GRW	21,910	$165K	0.0%	$7.03	—	SHS BEN INT	09260Q108
—	INVESCO ADVANTAGE MUN INCOME	17,700	$165K	0.0%	$8.46	—	SH BEN INT	46132E103
—	JAPAN SMALLER CAPITALIZATION	19,792	$164K	0.0%	$10.74	—	COM	47109U104
FNB	F N B CORP	11,099	$157K	0.0%	$13.66	0.0%	COM	302520101
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$156K	0.0%	$10.12	—	COM	723653101
—	EATON VANCE TAX-MANAGED DIVE	10,600	$155K	0.0%	$12.19	—	COM	27828N102
—	TEMPLETON DRAGON FD INC	16,773	$154K	0.0%	$9.16	—	COM	88018T101
—	PROSHARES TR	13,187	$143K	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
FORL	FOUR LEAF ACQUISITION CORP	12,575	$137K	0.0%	$10.50	+4.6%	COM CL A	35088F107
XMVTX	BLACKROCK MUNIVEST FD II INC	12,000	$137K	0.0%	$10.77	—	COM	09253T101
—	INTEGRAL AD SCIENCE HLDNG CO	11,511	$124K	0.0%	$9.97	—	COM	45828L108
—	FORTUNE RISE ACQUISITION COR	10,600	$121K	0.0%	$10.66	—	CL A	34969G102
FTW	EQV VENTURES ACQUISITION COR	11,750	$117K	0.0%	$9.92	0.0%	CL A ORD SHS	G3106N109
UCFI	IRON HORSE ACQUISITIONS CORP	10,775	$110K	0.0%	$10.05	+0.7%	COM	462837105
KGC	KINROSS GOLD CORP	11,377	$106K	0.0%	$8.98	0.0%	COM	496902404
FSHP	FLAG SHIP ACQUISITION CORP	10,300	$103K	0.0%	$10.01	0.0%	ORD SHS	G3530C109
XJEQX	ABRDN JAPAN EQUITY FUND INC	16,485	$103K	0.0%	$7.97	—	COM	00306J109
WBD	WARNER BROS DISCOVERY INC	11,352	$93,654	0.0%	$12.54	-37.7%	COM SER A	934423104
—	GRAYSCALE BITCOIN MINI TR BT	14,471	$81,472	0.0%	$5.63	—	SHS	389930108
FIGS	FIGS INC	11,090	$75,856	0.0%	$5.13	+13.5%	CL A	30260D103
JOBY	JOBY AVIATION INC	10,915	$54,903	0.0%	$4.98	+9.3%	COMMON STOCK	G65163100
—	ALLSPRING GLOBAL DIVIDEND OP	10,250	$51,353	0.0%	$5.01	—	COM	94987C103
HRTX	HERON THERAPEUTICS INC	23,950	$47,661	0.0%	$1.42	+67.8%	COM	427746102
ANIX	ANIXA BIOSCIENCES INC	15,000	$47,250	0.0%	$3.50	-12.1%	COM	03528H109
MFG	MIZUHO FINANCIAL GROUP INC	10,018	$41,876	0.0%	$4.18	—	SPONSORED ADR	60687Y109
TLS	TELOS CORP MD	10,750	$38,593	0.0%	$21.29	-83.2%	COM	87969B101
SLDP	SOLID POWER INC	21,434	$28,936	0.0%	$1.52	+3.9%	CLASS A COM	83422N105
PRCH	PORCH GROUP INC	16,058	$24,650	0.0%	$1.05	+49.5%	COM	733245104
—	PENNYMAC CORP	25,000	$24,274	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
—	AMARIN CORP PLC	22,436	$14,066	0.0%	$0.89	—	SPONS ADR NEW	023111206
—	COMSTOCK INC	25,000	$11,825	0.0%	$0.36	—	COM NEW	205750300
—	DANIMER SCIENTIFIC INC	16,550	$7,518	0.0%	$37.73	—	COM CL A	236272100
—	22ND CENTY GROUP INC	30,000	$6,453	0.0%	—	—	Call	90137F901