Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	896,177	$565M	13.0%	$631.89	+5.9%	COM NEW	482480100
AAPL	APPLE INC	669,967	$168M	3.9%	$146.01	+60.6%	COM	037833100
IVV	ISHARES TR	272,295	$160M	3.7%	$441.31	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	1,360,180	$124M	2.9%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	268,885	$113M	2.6%	$231.78	+82.2%	COM	594918104
AMZN	AMAZON COM INC	408,543	$89.63M	2.1%	$131.49	+55.6%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	400,794	$70.23M	1.6%	$164.29	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	476,482	$63.99M	1.5%	$93.86	+46.8%	COM	67066G104
META	META PLATFORMS INC	100,814	$59.03M	1.4%	$262.86	+122.4%	CL A	30303M102
AVGO	BROADCOM INC	245,353	$56.88M	1.3%	$148.19	+23.4%	COM	11135F101
COST	COSTCO WHSL CORP NEW	56,011	$51.32M	1.2%	$547.25	+68.6%	COM	22160K105
GOOGL	ALPHABET INC	245,325	$46.44M	1.1%	$114.07	+52.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	191,307	$45.86M	1.1%	$133.20	+71.2%	COM	46625H100
LLY	ELI LILLY & CO	56,149	$43.35M	1.0%	$372.65	+120.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	73,670	$43.18M	1.0%	$499.70	—	TR UNIT	78462F103
IWM	ISHARES TR	194,556	$42.99M	1.0%	$185.62	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	465,545	$41.15M	0.9%	$74.53	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	790,129	$38.19M	0.9%	$37.94	—	FINANCIAL	81369Y605
NFLX	NETFLIX INC	42,154	$37.57M	0.9%	$43.52	+89.1%	COM	64110L106
V	VISA INC	118,694	$37.51M	0.9%	$200.52	+48.8%	COM CL A	92826C839
PFF	ISHARES TR	1,162,173	$36.54M	0.8%	$31.09	—	PFD AND INCM SEC	464288687
SPSM	SPDR SER TR	809,277	$36.35M	0.8%	$40.37	—	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	176,973	$33.7M	0.8%	$119.05	+47.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,448	$32.84M	0.8%	$322.46	+43.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	62,722	$32.07M	0.7%	$482.61	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	534,676	$31.51M	0.7%	$56.24	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	135,260	$31.45M	0.7%	$144.21	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	182,270	$30.86M	0.7%	$156.34	—	VALUE ETF	922908744
TIP	ISHARES TR	288,414	$30.73M	0.7%	$107.74	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	126,270	$30.26M	0.7%	$127.80	+81.5%	COM	743315103
IGIB	ISHARES TR	578,492	$29.8M	0.7%	$52.85	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	76,391	$29.72M	0.7%	$320.53	+23.9%	COM	437076102
OEF	ISHARES TR	100,780	$29.11M	0.7%	$197.56	—	S&P 100 ETF	464287101
AGG	ISHARES TR	290,612	$28.16M	0.6%	$99.05	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	333,464	$27.34M	0.6%	$82.25	—	1 3 YR TREAS BD	464287457
AJG	GALLAGHER ARTHUR J & CO	90,613	$25.72M	0.6%	$243.39	+18.4%	COM	363576109
SPYV	SPDR SER TR	489,827	$25.05M	0.6%	$46.58	—	PRTFLO S&P500 VL	78464A508
XOM	EXXON MOBIL CORP	232,080	$24.96M	0.6%	$81.12	+38.5%	COM	30231G102
IGSB	ISHARES TR	468,304	$24.21M	0.6%	$53.16	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	58,176	$23.88M	0.5%	$315.54	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	133,839	$22.3M	0.5%	$96.63	+82.0%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	815,641	$22.28M	0.5%	$43.02	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	77,100	$19.56M	0.4%	$235.74	—	MCAP GR IDXVIP	922908538
PNR	PENTAIR PLC	188,857	$19.01M	0.4%	$76.71	+32.3%	SHS	G7S00T104
SPYG	SPDR SER TR	214,245	$18.83M	0.4%	$64.39	—	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	55,745	$18.64M	0.4%	$304.15	+4.1%	COM	79466L302
BLK	BLACKROCK INC	18,068	$18.52M	0.4%	$991.05	0.0%	COM	09290D101
MBB	ISHARES TR	201,003	$18.43M	0.4%	$93.87	—	MBS ETF	464288588
ABT	ABBOTT LABS	157,666	$17.83M	0.4%	$111.70	+1.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	103,910	$17.42M	0.4%	$136.84	+21.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	119,473	$17.28M	0.4%	$150.41	-0.5%	COM	478160104
CTAS	CINTAS CORP	92,603	$16.92M	0.4%	$175.48	+18.7%	COM	172908105
RACE	FERRARI N V	39,065	$16.6M	0.4%	$325.75	+38.5%	COM	N3167Y103
ETN	EATON CORP PLC	49,436	$16.41M	0.4%	$249.75	+39.0%	SHS	G29183103
IAU	ISHARES GOLD TR	326,120	$16.15M	0.4%	$35.44	—	ISHARES NEW	464285204
ORLY	OREILLY AUTOMOTIVE INC	13,300	$15.77M	0.4%	$67.02	+20.3%	COM	67103H107
IWF	ISHARES TR	39,171	$15.73M	0.4%	$136.26	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	135,834	$15.65M	0.4%	$95.82	—	CORE S&P SCP ETF	464287804
RCL	ROYAL CARIBBEAN GROUP	66,027	$15.23M	0.4%	$157.82	+38.2%	COM	V7780T103
VTI	VANGUARD INDEX FDS	51,216	$14.84M	0.3%	$211.21	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	294,311	$14.82M	0.3%	$50.41	—	ULTRA SHRT ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	260,293	$14.72M	0.3%	$52.24	+0.7%	COM	110122108
XLC	SELECT SECTOR SPDR TR	150,583	$14.58M	0.3%	$67.15	—	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	13,634	$14.45M	0.3%	$117.00	+73.1%	COM	81762P102
WM	WASTE MGMT INC DEL	71,595	$14.45M	0.3%	$150.27	+40.5%	COM	94106L109
ZTS	ZOETIS INC	86,982	$14.17M	0.3%	$165.75	+6.4%	CL A	98978V103
TJX	TJX COS INC NEW	117,082	$14.14M	0.3%	$93.79	+25.5%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	27,908	$14.12M	0.3%	$456.59	+21.1%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	167,726	$14.11M	0.3%	$82.06	—	SBI MATERIALS	81369Y100
CAT	CATERPILLAR INC	38,581	$14M	0.3%	$235.13	+62.4%	COM	149123101
SO	SOUTHERN CO	168,809	$13.9M	0.3%	$64.73	+30.6%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	70,354	$13.78M	0.3%	$157.71	—	DIV APP ETF	921908844
CMI	CUMMINS INC	39,485	$13.76M	0.3%	$257.68	+33.3%	COM	231021106
BK	BANK NEW YORK MELLON CORP	174,637	$13.42M	0.3%	$51.56	+46.5%	COM	064058100
ACN	ACCENTURE PLC IRELAND	38,087	$13.4M	0.3%	$310.25	+14.3%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	151,898	$13.01M	0.3%	$80.69	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FD	51,151	$12.98M	0.3%	$233.41	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	92,939	$12.79M	0.3%	$130.36	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	213,590	$12.64M	0.3%	$45.26	+22.4%	COM	17275R102
SPYD	SPDR SER TR	292,020	$12.63M	0.3%	$41.95	—	PRTFLO S&P500 HI	78468R788
PEP	PEPSICO INC	81,536	$12.41M	0.3%	$151.41	+3.4%	COM	713448108
DE	DEERE & CO	27,338	$11.6M	0.3%	$354.34	+16.8%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	197,784	$11.35M	0.3%	$52.66	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	77,596	$11.24M	0.3%	$102.60	+41.8%	COM	166764100
BAC	BANK AMERICA CORP	252,901	$11.12M	0.3%	$35.92	+19.2%	COM	060505104
SUB	ISHARES TR	105,366	$11.11M	0.3%	$104.76	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	37,430	$10.85M	0.2%	$254.70	+13.9%	COM	580135101
MUB	ISHARES TR	100,591	$10.72M	0.2%	$108.52	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	149,354	$10.71M	0.2%	$68.15	+10.1%	COM	65339F101
VGIT	VANGUARD SCOTTSDALE FDS	181,666	$10.54M	0.2%	$57.93	—	INTER TERM TREAS	92206C706
VXF	VANGUARD INDEX FDS	54,741	$10.4M	0.2%	$143.95	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	46,071	$10.13M	0.2%	$169.27	+27.8%	COM	459200101
ANET	ARISTA NETWORKS INC	89,432	$9.885M	0.2%	$102.84	0.0%	COM SHS	040413205
SYK	STRYKER CORPORATION	27,065	$9.749M	0.2%	$292.20	+25.4%	COM	863667101
DIS	DISNEY WALT CO	87,196	$9.709M	0.2%	$108.38	-4.5%	COM	254687106
VOO	VANGUARD INDEX FDS	17,990	$9.693M	0.2%	$402.50	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	35,966	$9.374M	0.2%	$242.31	+18.1%	COM	031162100
APP	APPLOVIN CORP	28,864	$9.347M	0.2%	$50.67	+399.2%	COM CL A	03831W108
XLI	SELECT SECTOR SPDR TR	70,671	$9.312M	0.2%	$102.25	—	INDL	81369Y704
TMUS	T-MOBILE US INC	42,020	$9.275M	0.2%	$155.73	+43.5%	COM	872590104
MUSI	AMERICAN CENTY ETF TR	212,965	$9.198M	0.2%	$43.40	—	MULTISECTOR	025072398
GS	GOLDMAN SACHS GROUP INC	16,053	$9.192M	0.2%	$324.87	+67.7%	COM	38141G104
COR	CENCORA INC	40,169	$9.025M	0.2%	$169.03	+37.9%	COM	03073E105
AVUV	AMERICAN CENTY ETF TR	93,402	$9.016M	0.2%	$78.84	—	US SML CP VALU	025072877
COF	CAPITAL ONE FINL CORP	48,517	$8.652M	0.2%	$115.07	+48.3%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	108,403	$8.205M	0.2%	$66.01	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	337,790	$8.127M	0.2%	$37.10	—	SHT TM US TRES	808524862
QGRO	AMERICAN CENTY ETF TR	80,937	$8.069M	0.2%	$84.94	—	US QUALITY GROW	025072307
VO	VANGUARD INDEX FDS	30,537	$8.066M	0.2%	$212.93	—	MID CAP ETF	922908629
WTW	WILLIS TOWERS WATSON PLC LTD	25,124	$7.87M	0.2%	$216.95	+39.4%	SHS	G96629103
CB	CHUBB LIMITED	28,399	$7.847M	0.2%	$255.09	+10.3%	COM	H1467J104
CMCSA	COMCAST CORP NEW	205,341	$7.706M	0.2%	$39.59	+1.0%	CL A	20030N101
PFE	PFIZER INC	288,638	$7.658M	0.2%	$35.76	-29.8%	COM	717081103
SPDW	SPDR INDEX SHS FDS	224,328	$7.656M	0.2%	$34.73	—	PORTFOLIO DEVLPD	78463X889
GNRC	GENERAC HLDGS INC	48,998	$7.597M	0.2%	$156.11	+10.6%	COM	368736104
ADBE	ADOBE INC	16,715	$7.433M	0.2%	$518.45	-4.5%	COM	00724F101
KMI	KINDER MORGAN INC DEL	270,980	$7.425M	0.2%	$14.89	+67.1%	COM	49456B101
HON	HONEYWELL INTL INC	32,666	$7.379M	0.2%	$168.31	+21.0%	COM	438516106
ABBV	ABBVIE INC	40,871	$7.263M	0.2%	$141.53	+25.4%	COM	00287Y109
TSLA	TESLA INC	17,959	$7.253M	0.2%	$224.16	+43.5%	COM	88160R101
IHI	ISHARES TR	120,923	$7.056M	0.2%	$50.89	—	U.S. MED DVC ETF	464288810
PANW	PALO ALTO NETWORKS INC	37,933	$6.902M	0.2%	$167.37	+12.9%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,960	$6.812M	0.2%	$274.41	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	12,778	$6.729M	0.2%	$287.55	+79.0%	CL A	57636Q104
TFC	TRUIST FINL CORP	151,371	$6.566M	0.2%	$44.77	-5.5%	COM	89832Q109
WMT	WALMART INC	72,260	$6.529M	0.2%	$52.11	+64.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	159,034	$6.36M	0.1%	$36.54	+7.8%	COM	92343V104
BX	BLACKSTONE INC	36,714	$6.33M	0.1%	$115.30	+46.4%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	28,198	$6.326M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	70,341	$6.246M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
EQIX	EQUINIX INC	6,621	$6.243M	0.1%	$698.81	+28.4%	COM	29444U700
COP	CONOCOPHILLIPS	62,701	$6.218M	0.1%	$87.05	+17.5%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	68,019	$6.075M	0.1%	$65.81	+33.8%	COM	101137107
PWR	QUANTA SVCS INC	19,167	$6.058M	0.1%	$187.62	+71.2%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	11,343	$5.897M	0.1%	$509.18	+6.9%	COM	776696106
SCHG	SCHWAB STRATEGIC TR	209,308	$5.833M	0.1%	$40.71	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	93,694	$5.833M	0.1%	$55.53	+13.6%	COM	191216100
PSX	PHILLIPS 66	50,486	$5.752M	0.1%	$102.38	+19.2%	COM	718546104
IJJ	ISHARES TR	45,899	$5.736M	0.1%	$114.80	—	S&P MC 400VL ETF	464287705
ALAB	ASTERA LABS INC	43,110	$5.71M	0.1%	$48.08	+95.2%	COM	04626A103
IT	GARTNER INC	11,776	$5.705M	0.1%	$404.90	+27.3%	COM	366651107
GLD	SPDR GOLD TR	23,339	$5.651M	0.1%	$180.48	—	GOLD SHS	78463V107
IJH	ISHARES TR	90,443	$5.635M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
BDX	BECTON DICKINSON & CO	24,711	$5.606M	0.1%	$239.60	-6.0%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	26,602	$5.594M	0.1%	$205.64	+14.1%	COM	502431109
ARKB	ARK 21SHARES BITCOIN ETF	58,723	$5.477M	0.1%	$67.56	—	SHS BEN INT	040919102
HSY	HERSHEY CO	32,010	$5.421M	0.1%	$181.38	-4.7%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	58,391	$5.385M	0.1%	$80.85	+15.2%	COM	025537101
QCOM	QUALCOMM INC	34,929	$5.366M	0.1%	$138.76	+15.0%	COM	747525103
SHYD	VANECK ETF TRUST	237,625	$5.342M	0.1%	$22.87	—	SHRT HGH YLD MUN	92189F387
RSPU	INVESCO EXCHANGE TRADED FD T	80,001	$5.258M	0.1%	$50.29	—	S&P500 EQL UTL	46137V274
SBUX	STARBUCKS CORP	55,886	$5.1M	0.1%	$74.83	+25.5%	COM	855244109
ITOT	ISHARES TR	39,276	$5.052M	0.1%	$102.25	—	CORE S&P TTL STK	464287150
CBOE	CBOE GLOBAL MKTS INC	25,783	$5.038M	0.1%	$155.34	+31.5%	COM	12503M108
SRE	SEMPRA	57,310	$5.029M	0.1%	$74.34	+13.4%	COM	816851109
AXP	AMERICAN EXPRESS CO	16,355	$4.854M	0.1%	$186.19	+52.3%	COM	025816109
VOE	VANGUARD INDEX FDS	29,926	$4.841M	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	63,907	$4.833M	0.1%	$22.36	+160.5%	CL A	69608A108
—	NUVEEN NEW YORK AMT QLT MUNI	457,701	$4.788M	0.1%	$11.41	—	COM	670656107
AOR	ISHARES TR	82,687	$4.74M	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
VPU	VANGUARD WORLD FD	28,695	$4.689M	0.1%	$128.21	—	UTILITIES ETF	92204A876
ISRG	INTUITIVE SURGICAL INC	8,952	$4.673M	0.1%	$344.62	+51.1%	COM NEW	46120E602
IR	INGERSOLL RAND INC	49,405	$4.469M	0.1%	$66.51	+49.5%	COM	45687V106
GPN	GLOBAL PMTS INC	39,844	$4.465M	0.1%	$134.53	-19.8%	COM	37940X102
SLYV	SPDR SER TR	50,499	$4.406M	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	167,412	$4.364M	0.1%	$39.25	—	US LCAP VA ETF	808524409
—	INVESCO QQQ TR	8,400	$4.294M	0.1%	—	—	Put	46090E953
RSG	REPUBLIC SVCS INC	21,289	$4.283M	0.1%	$162.82	+25.5%	COM	760759100
XLP	SELECT SECTOR SPDR TR	53,599	$4.213M	0.1%	$65.75	—	SBI CONS STPLS	81369Y308
SCHX	SCHWAB STRATEGIC TR	179,963	$4.172M	0.1%	$32.45	—	US LRG CAP ETF	808524201
GILD	GILEAD SCIENCES INC	45,013	$4.158M	0.1%	$71.17	+22.2%	COM	375558103
CNQ	CANADIAN NAT RES LTD	133,429	$4.119M	0.1%	$26.15	+24.2%	COM	136385101
EMN	EASTMAN CHEM CO	44,675	$4.081M	0.1%	$88.90	+9.5%	COM	277432100
GM	GENERAL MTRS CO	76,175	$4.058M	0.1%	$47.91	+8.0%	COM	37045V100
MDT	MEDTRONIC PLC	50,387	$4.025M	0.1%	$82.34	+1.8%	SHS	G5960L103
—	NUVEEN QUALITY MUNCP INCOME	337,999	$3.941M	0.1%	$11.26	—	COM	67066V101
MRK	MERCK & CO INC	39,597	$3.939M	0.1%	$101.81	-3.1%	COM	58933Y105
VGT	VANGUARD WORLD FD	6,314	$3.926M	0.1%	$516.02	—	INF TECH ETF	92204A702
SLYG	SPDR SER TR	43,294	$3.912M	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
VNQ	VANGUARD INDEX FDS	43,878	$3.909M	0.1%	$76.55	—	REAL ESTATE ETF	922908553
MKC	MCCORMICK & CO INC	50,873	$3.879M	0.1%	$89.56	-15.0%	COM NON VTG	579780206
DEO	DIAGEO PLC	29,695	$3.775M	0.1%	$197.25	—	SPON ADR NEW	25243Q205
ADM	ARCHER DANIELS MIDLAND CO	74,083	$3.743M	0.1%	$69.17	-25.1%	COM	039483102
RTX	RTX CORPORATION	32,289	$3.736M	0.1%	$83.95	+40.9%	COM	75513E101
SNOW	SNOWFLAKE INC	24,150	$3.729M	0.1%	$140.81	0.0%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	7,590	$3.688M	0.1%	$390.45	+35.0%	COM	539830109
VRT	VERTIV HOLDINGS CO	32,031	$3.639M	0.1%	$77.23	+53.5%	COM CL A	92537N108
SPMD	SPDR SER TR	64,984	$3.554M	0.1%	$53.69	—	PORTFOLIO S&P400	78464A847
GWW	GRAINGER W W INC	3,287	$3.465M	0.1%	$724.06	+54.1%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,357	$3.428M	0.1%	$173.85	—	SPONSORED ADS	874039100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	68,930	$3.425M	0.1%	$49.69	—	MBS ETF	82889N525
IWB	ISHARES TR	10,571	$3.406M	0.1%	$121.57	—	RUS 1000 ETF	464287622
—	NUVEEN AMT FREE QLTY MUN INC	300,060	$3.385M	0.1%	$11.12	—	COM	670657105
UNP	UNION PAC CORP	14,809	$3.377M	0.1%	$206.30	+11.6%	COM	907818108
VB	VANGUARD INDEX FDS	13,990	$3.361M	0.1%	$168.16	—	SMALL CP ETF	922908751
FCX	FREEPORT-MCMORAN INC	88,156	$3.357M	0.1%	$37.96	+16.0%	CL B	35671D857
—	EATON VANCE MUN BD FD	317,015	$3.284M	0.1%	$10.53	—	COM	27827X101
MPC	MARATHON PETE CORP	23,454	$3.272M	0.1%	$111.00	+34.1%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	6,285	$3.27M	0.1%	$515.62	+6.2%	COM	883556102
O	REALTY INCOME CORP	60,107	$3.21M	0.1%	$56.98	-4.3%	COM	756109104
SHM	SPDR SER TR	67,500	$3.199M	0.1%	$47.47	—	NUVEEN BLMBRG SH	78468R739
VOX	VANGUARD WORLD FD	20,596	$3.192M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
—	UNILEVER PLC	56,138	$3.183M	0.1%	$45.58	—	SPON ADR NEW	904767704
TTD	THE TRADE DESK INC	26,930	$3.165M	0.1%	$94.83	+30.5%	COM CL A	88339J105
QUAL	ISHARES TR	17,427	$3.103M	0.1%	$122.19	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	51,060	$3.08M	0.1%	$54.22	+31.7%	COM	90353T100
CAVA	CAVA GROUP INC	27,130	$3.06M	0.1%	$56.52	+135.9%	COM	148929102
APLE	APPLE HOSPITALITY REIT INC	198,169	$3.042M	0.1%	$15.12	—	COM NEW	03784Y200
D	DOMINION ENERGY INC	56,323	$3.034M	0.1%	$59.02	-8.4%	COM	25746U109
MSTR	MICROSTRATEGY INC	10,444	$3.025M	0.1%	$137.90	+118.2%	CL A NEW	594972408
AFL	AFLAC INC	29,095	$3.01M	0.1%	$74.56	+42.7%	COM	001055102
NKE	NIKE INC	39,765	$3.009M	0.1%	$122.41	-37.5%	CL B	654106103
XMUIX	BLACKROCK MUNICIPAL INCOME	246,200	$2.984M	0.1%	$11.51	—	COM	09253X102
VRTX	VERTEX PHARMACEUTICALS INC	7,408	$2.983M	0.1%	$389.67	+19.0%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	39,927	$2.955M	0.1%	$66.80	+10.5%	COM	808513105
SCHF	SCHWAB STRATEGIC TR	157,982	$2.923M	0.1%	$29.41	—	INTL EQTY ETF	808524805
URI	UNITED RENTALS INC	4,144	$2.919M	0.1%	$625.54	+28.7%	COM	911363109
RMD	RESMED INC	12,480	$2.854M	0.1%	$238.44	0.0%	COM	761152107
PM	PHILIP MORRIS INTL INC	23,454	$2.823M	0.1%	$82.72	+45.8%	COM	718172109
LOW	LOWES COS INC	11,435	$2.822M	0.1%	$183.00	+42.9%	COM	548661107
APH	AMPHENOL CORP NEW	39,923	$2.773M	0.1%	$53.04	+30.7%	CL A	032095101
KMB	KIMBERLY-CLARK CORP	21,022	$2.755M	0.1%	$121.25	+7.3%	COM	494368103
AXON	AXON ENTERPRISE INC	4,634	$2.754M	0.1%	$223.29	+143.6%	COM	05464C101
SKYY	FIRST TR EXCHANGE TRADED FD	23,054	$2.746M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
LULU	LULULEMON ATHLETICA INC	7,080	$2.707M	0.1%	$330.50	-1.2%	COM	550021109
FISV	FISERV INC	12,989	$2.668M	0.1%	$143.67	+42.1%	COM	337738108
—	MR COOPER GROUP INC	27,695	$2.659M	0.1%	$70.88	—	COM	62482R107
SFM	SPROUTS FMRS MKT INC	20,898	$2.656M	0.1%	$78.38	+69.6%	COM	85208M102
KVYO	KLAVIYO INC	63,256	$2.609M	0.1%	$26.71	+42.9%	COM SER A	49845K101
INTC	INTEL CORP	129,045	$2.587M	0.1%	$40.26	-44.0%	COM	458140100
INTU	INTUIT	4,027	$2.531M	0.1%	$434.78	+46.0%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	13,756	$2.523M	0.1%	$188.97	+5.0%	COM	03027X100
SPYM	SPDR SER TR	36,466	$2.514M	0.1%	$49.02	—	PORTFOLIO S&P500	78464A854
XLRE	SELECT SECTOR SPDR TR	61,502	$2.501M	0.1%	$37.12	—	RL EST SEL SEC	81369Y860
IBIT	ISHARES BITCOIN TRUST ETF	46,442	$2.464M	0.1%	$34.96	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	22,309	$2.404M	0.1%	$90.76	+19.9%	COM NEW	26441C204
—	NUVEEN CA QUALTY MUN INCOME	210,407	$2.375M	0.1%	$10.99	—	COM	67066Y105
NOC	NORTHROP GRUMMAN CORP	5,016	$2.354M	0.1%	$412.81	+19.4%	COM	666807102
PFG	PRINCIPAL FINANCIAL GROUP IN	30,270	$2.343M	0.1%	$62.88	+28.3%	COM	74251V102
DVY	ISHARES TR	17,762	$2.332M	0.1%	$120.11	—	SELECT DIVID ETF	464287168
MSCI	MSCI INC	3,875	$2.325M	0.1%	$319.03	+85.5%	COM	55354G100
IWO	ISHARES TR	7,899	$2.273M	0.1%	$222.01	—	RUS 2000 GRW ETF	464287648
KNF	KNIFE RIVER CORP	22,174	$2.254M	0.1%	$44.95	+117.4%	COMMON STOCK	498894104
IWV	ISHARES TR	6,732	$2.25M	0.1%	$241.33	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	81,150	$2.249M	0.1%	$43.29	—	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	36,725	$2.203M	0.1%	$60.69	+4.8%	CL A	609207105
ALL	ALLSTATE CORP	11,382	$2.202M	0.1%	$114.52	+65.8%	COM	020002101
IWD	ISHARES TR	11,874	$2.198M	0.1%	$175.81	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	84,599	$2.188M	0.1%	$34.52	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	7,720	$2.153M	0.0%	$207.71	+30.7%	CL A	571903202
IXC	ISHARES TR	56,213	$2.146M	0.0%	$42.92	—	GLOBAL ENERG ETF	464287341
IBB	ISHARES TR	16,230	$2.146M	0.0%	$126.81	—	ISHARES BIOTECH	464287556
—	BLACKROCK MUN INCOME TR	214,768	$2.118M	0.0%	$10.04	—	SH BEN INT	09248F109
MMM	3M CO	16,312	$2.106M	0.0%	$80.84	+58.8%	COM	88579Y101
USB	US BANCORP DEL	43,370	$2.079M	0.0%	$33.80	+38.0%	COM NEW	902973304
NVO	NOVO-NORDISK A S	23,984	$2.063M	0.0%	$117.89	—	ADR	670100205
—	BERRY GLOBAL GROUP INC	31,826	$2.058M	0.0%	$60.75	—	COM	08579W103
TEL	TE CONNECTIVITY PLC	14,347	$2.051M	0.0%	$146.89	-0.1%	ORD SHS	G87052109
TEM	TEMPUS AI INC	60,668	$2.048M	0.0%	$48.52	+1.9%	CL A	88023B103
TXN	TEXAS INSTRS INC	10,757	$2.017M	0.0%	$151.67	+27.3%	COM	882508104
BND	VANGUARD BD INDEX FDS	27,998	$2.013M	0.0%	$75.92	—	TOTAL BND MRKT	921937835
DOCU	DOCUSIGN INC	22,368	$2.012M	0.0%	$56.78	+40.6%	COM	256163106
KKR	KKR & CO INC	13,582	$2.009M	0.0%	$70.88	+105.7%	COM	48251W104
—	BLACKROCK MUNIHLDNGS CALI QL	186,176	$1.979M	0.0%	$10.74	—	COM	09254L107
GEN	GEN DIGITAL INC	71,405	$1.955M	0.0%	$25.85	+9.1%	COM	668771108
GBCI	GLACIER BANCORP INC NEW	38,919	$1.955M	0.0%	$45.01	+12.1%	COM	37637Q105
CLX	CLOROX CO DEL	11,896	$1.932M	0.0%	$139.74	+12.6%	COM	189054109
PRU	PRUDENTIAL FINL INC	16,160	$1.915M	0.0%	$89.68	+30.1%	COM	744320102
NSC	NORFOLK SOUTHN CORP	8,161	$1.915M	0.0%	$233.64	+6.3%	COM	655844108
TRV	TRAVELERS COMPANIES INC	7,951	$1.915M	0.0%	$158.41	+54.6%	COM	89417E109
ADI	ANALOG DEVICES INC	8,894	$1.89M	0.0%	$154.84	+40.0%	COM	032654105
PHYS	SPROTT PHYSICAL GOLD TR	93,249	$1.878M	0.0%	$18.89	—	UNIT	85207H104
SYY	SYSCO CORP	24,496	$1.873M	0.0%	$72.56	+1.9%	COM	871829107
ARM	ARM HOLDINGS PLC	14,963	$1.846M	0.0%	$129.59	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	21,923	$1.845M	0.0%	$100.28	+1.0%	COM	595112103
AAM	AA MISSION ACQUISITION CORP	180,125	$1.819M	0.0%	$10.02	+0.3%	ORD SHS CL A	G1000R101
PAYX	PAYCHEX INC	12,920	$1.812M	0.0%	$91.47	+50.1%	COM	704326107
—	INVESCO MUNICIPAL TRUST	183,546	$1.801M	0.0%	$9.75	—	COM	46131J103
MELI	MERCADOLIBRE INC	1,052	$1.789M	0.0%	$1670.16	+16.6%	COM	58733R102
GLW	CORNING INC	37,004	$1.758M	0.0%	$38.97	+18.9%	COM	219350105
—	BLACKROCK UTILS INFRASTRUCTU	74,980	$1.757M	0.0%	$20.06	—	COM	09248D104
VWO	VANGUARD INTL EQUITY INDEX F	39,872	$1.756M	0.0%	$41.25	—	FTSE EMR MKT ETF	922042858
VTR	VENTAS INC	29,475	$1.736M	0.0%	$42.71	+42.0%	COM	92276F100
CCJ	CAMECO CORP	33,725	$1.733M	0.0%	$29.02	+87.1%	COM	13321L108
SE	SEA LTD	16,116	$1.71M	0.0%	$99.47	—	SPONSORD ADS	81141R100
VYM	VANGUARD WHITEHALL FDS	13,371	$1.706M	0.0%	$72.49	—	HIGH DIV YLD	921946406
XMVFX	BLACKROCK MUNIVEST FD INC	237,645	$1.673M	0.0%	$6.99	—	COM	09253R105
CACI	CACI INTL INC	4,013	$1.621M	0.0%	$372.52	+30.8%	CL A	127190304
DHR	DANAHER CORPORATION	7,042	$1.616M	0.0%	$233.85	+4.3%	COM	235851102
QTWO	Q2 HLDGS INC	16,030	$1.613M	0.0%	$80.38	+18.2%	COM	74736L109
EEMV	ISHARES INC	27,007	$1.566M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
LIN	LINDE PLC	3,740	$1.566M	0.0%	$354.52	+26.6%	SHS	G54950103
XEL	XCEL ENERGY INC	23,130	$1.562M	0.0%	$59.59	+8.1%	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	14,100	$1.557M	0.0%	$62.46	+48.1%	COM	573874104
—	BLACKROCK MUNIHOLDINGS FD IN	133,200	$1.554M	0.0%	$11.95	—	COM	09253N104
T	AT&T INC	67,444	$1.536M	0.0%	$15.31	+40.5%	COM	00206R102
IXN	ISHARES TR	17,969	$1.523M	0.0%	$70.69	—	GLOBAL TECH ETF	464287291
CORT	CORCEPT THERAPEUTICS INC	30,200	$1.522M	0.0%	$26.76	+95.8%	COM	218352102
CARR	CARRIER GLOBAL CORPORATION	22,235	$1.518M	0.0%	$58.05	+28.2%	COM	14448C104
VNLA	JANUS DETROIT STR TR	30,966	$1.515M	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
VV	VANGUARD INDEX FDS	5,597	$1.51M	0.0%	$269.70	—	LARGE CAP ETF	922908637
GRMN	GARMIN LTD	7,279	$1.501M	0.0%	$90.32	+113.1%	SHS	H2906T109
PFSI	PENNYMAC FINL SVCS INC NEW	14,578	$1.489M	0.0%	$71.53	+43.8%	COM	70932M107
GE	GE AEROSPACE	8,924	$1.489M	0.0%	$102.11	+73.5%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	24,680	$1.488M	0.0%	$55.90	+7.8%	COM	169656105
XPO	XPO INC	11,268	$1.478M	0.0%	$107.62	+25.6%	COM	983793100
VEEV	VEEVA SYS INC	6,998	$1.471M	0.0%	$219.92	0.0%	CL A COM	922475108
MSI	MOTOROLA SOLUTIONS INC	3,160	$1.461M	0.0%	$331.71	+41.2%	COM NEW	620076307
—	BLACKROCK MUN TARGET TERM TR	70,900	$1.46M	0.0%	$20.35	—	COM SHS BEN IN	09257P105
BA	BOEING CO	8,222	$1.455M	0.0%	$186.78	-16.0%	COM	097023105
ARW	ARROW ELECTRS INC	12,731	$1.44M	0.0%	$122.00	+1.2%	COM	042735100
VLO	VALERO ENERGY CORP	11,727	$1.438M	0.0%	$129.14	0.0%	COM	91913Y100
SCHE	SCHWAB STRATEGIC TR	51,545	$1.373M	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
C	CITIGROUP INC	19,417	$1.367M	0.0%	$44.33	+47.5%	COM NEW	172967424
MDU	MDU RES GROUP INC	74,713	$1.356M	0.0%	$10.03	+68.7%	COM	552690109
PKG	PACKAGING CORP AMER	5,928	$1.335M	0.0%	$224.51	0.0%	COM	695156109
MS	MORGAN STANLEY	10,575	$1.329M	0.0%	$69.99	+70.7%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	10,490	$1.323M	0.0%	$130.51	-6.3%	CL B	911312106
IYW	ISHARES TR	8,175	$1.304M	0.0%	$122.95	—	U.S. TECH ETF	464287721
BILS	SPDR SER TR	13,038	$1.293M	0.0%	$99.26	—	BLOOMBERG 3-12 M	78468R523
NXPI	NXP SEMICONDUCTORS N V	6,158	$1.28M	0.0%	$216.30	+2.9%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	4,836	$1.274M	0.0%	$237.93	+18.5%	COM	369550108
CVS	CVS HEALTH CORP	28,207	$1.266M	0.0%	$80.62	-33.5%	COM	126650100
SDY	SPDR SER TR	9,476	$1.252M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
ED	CONSOLIDATED EDISON INC	13,999	$1.249M	0.0%	$87.05	+8.9%	COM	209115104
FCN	FTI CONSULTING INC	6,521	$1.246M	0.0%	$202.80	+1.6%	COM	302941109
KD	KYNDRYL HLDGS INC	35,281	$1.221M	0.0%	$29.11	0.0%	COMMON STOCK	50155Q100
ECG	EVERUS CONSTR GROUP	18,536	$1.219M	0.0%	$62.93	0.0%	COM	300426103
WFC	WELLS FARGO CO NEW	17,338	$1.218M	0.0%	$45.61	+46.2%	COM	949746101
BUG	GLOBAL X FDS	37,521	$1.204M	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
KMX	CARMAX INC	14,720	$1.204M	0.0%	$84.28	-6.8%	COM	143130102
FDS	FACTSET RESH SYS INC	2,498	$1.2M	0.0%	$428.28	+9.5%	COM	303075105
ULTA	ULTA BEAUTY INC	2,726	$1.186M	0.0%	$373.78	+3.7%	COM	90384S303
ITT	ITT INC	8,245	$1.178M	0.0%	$92.20	+62.4%	COM	45073V108
EFG	ISHARES TR	11,955	$1.158M	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
WMB	WILLIAMS COS INC	20,830	$1.127M	0.0%	$32.99	+56.8%	COM	969457100
HACK	AMPLIFY ETF TR	15,127	$1.127M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
GXO	GXO LOGISTICS INCORPORATED	25,765	$1.121M	0.0%	$53.46	+3.0%	COMMON STOCK	36262G101
TGT	TARGET CORP	8,134	$1.1M	0.0%	$144.90	-5.7%	COM	87612E106
EA	ELECTRONIC ARTS INC	7,504	$1.098M	0.0%	$145.15	+5.4%	COM	285512109
LRCX	LAM RESEARCH CORP	15,153	$1.095M	0.0%	$74.98	0.0%	COM NEW	512807306
BXP	BXP INC	14,638	$1.089M	0.0%	$59.39	+28.4%	COM	101121101
KNTK	KINETIK HOLDINGS INC	19,170	$1.087M	0.0%	$43.26	+25.0%	COM NEW CL A	02215L209
AS	AMER SPORTS INC	38,732	$1.083M	0.0%	$22.04	0.0%	COM SHS	G0260P102
ECL	ECOLAB INC	4,607	$1.08M	0.0%	$163.08	+50.6%	COM	278865100
MTRN	MATERION CORP	10,910	$1.079M	0.0%	$126.22	-13.9%	COM	576690101
—	INVESCO TR INVT GRADE MUNS	105,500	$1.066M	0.0%	$9.74	—	COM	46131M106
IEF	ISHARES TR	11,464	$1.06M	0.0%	$96.34	—	7-10 YR TRSY BD	464287440
CAG	CONAGRA BRANDS INC	38,045	$1.056M	0.0%	$26.28	+0.6%	COM	205887102
HYG	ISHARES TR	13,396	$1.054M	0.0%	$78.32	—	IBOXX HI YD ETF	464288513
TRIP	TRIPADVISOR INC	71,325	$1.053M	0.0%	$14.61	0.0%	COM	896945201
—	NEUBERGER BERMAN NEXT GENERA	82,396	$1.05M	0.0%	$11.98	—	COMMON STOCK	64133Q108
WDAY	WORKDAY INC	4,051	$1.045M	0.0%	$241.40	+5.8%	CL A	98138H101
PLD	PROLOGIS INC.	9,839	$1.04M	0.0%	$91.11	+20.9%	COM	74340W103
IMSR	HCM II ACQUISITION CORP	103,450	$1.037M	0.0%	$10.00	0.0%	SHS CL A	G43658106
—	PATTERSON COS INC	33,427	$1.032M	0.0%	$30.86	—	COM	703395103
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,931	$1.031M	0.0%	$63.17	—	SHS REP COM UT	389637109
AMAT	APPLIED MATLS INC	6,339	$1.031M	0.0%	$139.54	+28.4%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	2,291	$1.025M	0.0%	$336.07	+27.4%	SHS	L8681T102
FHLC	FIDELITY COVINGTON TRUST	15,651	$1.023M	0.0%	$58.42	—	MSCI HLTH CARE I	316092600
DFAT	DIMENSIONAL ETF TRUST	18,311	$1.019M	0.0%	$45.38	—	US TARGETED VLU	25434V609
ZBH	ZIMMER BIOMET HOLDINGS INC	9,620	$1.016M	0.0%	$120.81	-12.2%	COM	98956P102
ICF	ISHARES TR	16,853	$1.016M	0.0%	$67.44	—	COHEN STEER REIT	464287564
LAMR	LAMAR ADVERTISING CO NEW	8,335	$1.015M	0.0%	$119.41	—	CL A	512816109
JEPI	J P MORGAN EXCHANGE TRADED F	17,215	$990K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
ITW	ILLINOIS TOOL WKS INC	3,900	$989K	0.0%	$173.68	+48.2%	COM	452308109
TSSI	TSS INC DEL	83,330	$988K	0.0%	$8.46	0.0%	COM	87288V101
EMR	EMERSON ELEC CO	7,971	$988K	0.0%	$93.31	+27.6%	COM	291011104
PCAR	PACCAR INC	9,171	$980K	0.0%	$54.97	+88.9%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	1,366	$973K	0.0%	$942.75	-11.5%	COM	75886F107
—	NUVEEN NASDAQ 100 DYNAMIC OV	35,950	$972K	0.0%	$24.86	—	COM SHS	670699107
CP	CANADIAN PACIFIC KANSAS CITY	13,266	$960K	0.0%	$78.10	-2.1%	COM	13646K108
FTEC	FIDELITY COVINGTON TRUST	5,177	$957K	0.0%	$91.99	—	MSCI INFO TECH I	316092808
AON	AON PLC	2,662	$956K	0.0%	$283.69	+28.8%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	3,258	$954K	0.0%	$202.50	+42.2%	COM	053015103
SLB	SCHLUMBERGER LTD	24,661	$946K	0.0%	$45.78	-11.5%	COM STK	806857108
VEA	VANGUARD TAX-MANAGED FDS	19,770	$945K	0.0%	$46.29	—	VAN FTSE DEV MKT	921943858
TGB	TASEKO MINES LTD	480,777	$933K	0.0%	$1.61	+36.9%	COM	876511106
IAT	ISHARES TR	18,484	$931K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
SHOP	SHOPIFY INC	8,731	$928K	0.0%	$67.59	+43.9%	CL A	82509L107
TSEM	TOWER SEMICONDUCTOR LTD	17,866	$920K	0.0%	$46.82	0.0%	SHS NEW	M87915274
PBF	PBF ENERGY INC	34,642	$920K	0.0%	$34.25	-11.2%	CL A	69318G106
SWK	STANLEY BLACK & DECKER INC	11,439	$918K	0.0%	$89.12	-1.2%	COM	854502101
HSIC	HENRY SCHEIN INC	13,105	$907K	0.0%	$78.06	-8.0%	COM	806407102
CARG	CARGURUS INC	24,675	$902K	0.0%	$34.34	0.0%	COM CL A	141788109
MCK	MCKESSON CORP	1,582	$902K	0.0%	$406.17	+37.2%	COM	58155Q103
WRBY	WARBY PARKER INC	36,964	$895K	0.0%	$20.43	0.0%	CL A COM	93403J106
AZO	AUTOZONE INC	276	$884K	0.0%	$2445.23	+29.5%	COM	053332102
—	COHEN & STEERS INFRASTRUCTUR	35,839	$862K	0.0%	$23.26	—	COM	19248A109
OKE	ONEOK INC NEW	8,510	$854K	0.0%	$65.37	+48.1%	COM	682680103
SBRA	SABRA HEALTH CARE REIT INC	49,316	$854K	0.0%	$14.78	—	COM	78573L106
—	GABELLI DIVID & INCOME TR	35,363	$854K	0.0%	$19.97	—	COM	36242H104
—	WESTERN ASST INFLTN LKD INM	106,468	$852K	0.0%	$10.07	—	COM SH BEN INT	95766Q106
ZM	ZOOM COMMUNICATIONS INC	10,408	$849K	0.0%	$78.62	0.0%	CL A	98980L101
WPM	WHEATON PRECIOUS METALS CORP	15,053	$847K	0.0%	$39.66	+55.3%	COM	962879102
FLOT	ISHARES TR	16,621	$846K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
HPQ	HP INC	25,102	$819K	0.0%	$28.29	+20.9%	COM	40434L105
FIS	FIDELITY NATL INFORMATION SV	10,130	$818K	0.0%	$89.17	-5.9%	COM	31620M106
—	BLACKROCK MUNI INCOME TR II	76,683	$806K	0.0%	$10.42	—	COM	09249N101
IVW	ISHARES TR	7,935	$806K	0.0%	$73.54	—	S&P 500 GRWT ETF	464287309
—	EASTERLY GOVT PPTYS INC	70,909	$806K	0.0%	$11.56	—	COM	27616P103
FMDE	FIDELITY COVINGTON TRUST	24,400	$802K	0.0%	$27.30	—	ENHANCED MID	31609A503
PNC	PNC FINL SVCS GROUP INC	4,154	$801K	0.0%	$124.68	+51.8%	COM	693475105
SAP	SAP SE	3,229	$795K	0.0%	$246.21	—	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	8,714	$792K	0.0%	$72.01	+29.2%	COM	194162103
JBLU	JETBLUE AWYS CORP	100,187	$787K	0.0%	$6.21	+9.2%	COM	477143101
—	ANGEL OAK FINL STRATEGIES IN	61,850	$785K	0.0%	$12.44	—	COM BEN INT	03464A100
—	BLACKROCK ENHANCED INTL DIV	147,715	$784K	0.0%	$4.93	—	COM BENE INTER	092524107
CGBL	CAPITAL GROUP CORE BALANCED	25,060	$784K	0.0%	$28.51	—	SHS	14021D107
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,125	$783K	0.0%	$7.53	—	COM SH BEN INT	00326L100
WHR	WHIRLPOOL CORP	6,811	$780K	0.0%	$117.20	-5.9%	COM	963320106
HTGC	HERCULES CAPITAL INC	38,727	$778K	0.0%	$17.75	+9.9%	COM	427096508
SHW	SHERWIN WILLIAMS CO	2,279	$775K	0.0%	$299.50	+23.4%	COM	824348106
ENB	ENBRIDGE INC	18,254	$775K	0.0%	$33.29	+17.8%	COM	29250N105
GOGL	GOLDEN OCEAN GROUP LTD	85,935	$770K	0.0%	$8.96	—	SHS NEW	G39637205
A	AGILENT TECHNOLOGIES INC	5,696	$765K	0.0%	$127.03	+7.0%	COM	00846U101
VPL	VANGUARD INTL EQUITY INDEX F	10,761	$764K	0.0%	$68.87	—	FTSE PACIFIC ETF	922042866
MRSH	MARSH & MCLENNAN COS INC	3,590	$763K	0.0%	$153.33	+42.0%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	2,522	$758K	0.0%	$166.53	+74.6%	COM	127387108
ABNB	AIRBNB INC	5,694	$748K	0.0%	$142.55	-5.5%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	5,019	$748K	0.0%	$111.80	+39.8%	COM	45866F104
SWKS	SKYWORKS SOLUTIONS INC	8,421	$747K	0.0%	$98.13	-11.6%	COM	83088M102
AIN	ALBANY INTL CORP	9,313	$745K	0.0%	$89.06	-13.6%	CL A	012348108
—	NEXTERA ENERGY INC	18,150	$743K	0.0%	$38.93	—	UNIT 09/01/2025	65339F713
OGN	ORGANON & CO	49,758	$742K	0.0%	$15.85	-0.7%	COMMON STOCK	68622V106
VT	VANGUARD INTL EQUITY INDEX F	6,293	$739K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	12,653	$736K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
DOW	DOW INC	18,230	$732K	0.0%	$48.99	-12.4%	COM	260557103
QQQM	INVESCO EXCH TRADED FD TR II	3,464	$729K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	10,957	$718K	0.0%	$65.50	—	SPONSORED ADR	046353108
VTES	VANGUARD WELLINGTON FD	7,100	$712K	0.0%	$100.25	—	SHORT TRM TAX EX	921935870
—	BNY MELLON MUN INCOME INC	100,126	$711K	0.0%	$6.50	—	COM	05589T104
IDXX	IDEXX LABS INC	1,706	$705K	0.0%	$458.94	-4.4%	COM	45168D104
EG	EVEREST GROUP LTD	1,945	$705K	0.0%	$363.74	+1.5%	COM	G3223R108
DFUV	DIMENSIONAL ETF TRUST	17,010	$696K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
IBAC	IB ACQUISITION CORP	68,200	$691K	0.0%	$10.00	+0.7%	COM SHS	44934N108
JMST	J P MORGAN EXCHANGE TRADED F	13,615	$690K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
MGRC	MCGRATH RENTCORP	6,131	$686K	0.0%	$110.94	+3.4%	COM	580589109
MTUM	ISHARES TR	3,298	$682K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$538988.94	+28.5%	CL A	084670108
—	BLACKROCK ENHANCED GLOBAL DI	62,863	$677K	0.0%	$9.45	—	COM	092501105
WST	WEST PHARMACEUTICAL SVSC INC	2,063	$676K	0.0%	$315.55	-0.6%	COM	955306105
ARES	ARES MANAGEMENT CORPORATION	3,814	$675K	0.0%	$139.75	+18.3%	CL A COM STK	03990B101
TER	TERADYNE INC	5,355	$674K	0.0%	$103.81	+13.4%	COM	880770102
PH	PARKER-HANNIFIN CORP	1,054	$670K	0.0%	$303.32	+116.0%	COM	701094104
NEAR	ISHARES U S ETF TR	13,181	$666K	0.0%	$50.04	—	SHORT DURATION B	46431W507
ASML	ASML HOLDING N V	960	$665K	0.0%	$607.77	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TX ADV GLBL DIV	35,850	$654K	0.0%	$15.66	—	COM	27828S101
POCT	INNOVATOR ETFS TRUST	16,488	$652K	0.0%	$38.37	—	US EQTY PWR BUF	45782C797
NNN	NNN REIT INC	15,942	$651K	0.0%	$42.73	—	COM	637417106
FIBK	FIRST INTST BANCSYSTEM INC	20,007	$650K	0.0%	$32.18	-6.7%	COM	32055Y201
FSK	FS KKR CAP CORP	29,873	$649K	0.0%	$15.27	+15.1%	COM	302635206
CODI	COMPASS DIVERSIFIED	27,944	$645K	0.0%	$21.42	+1.9%	SH BEN INT	20451Q104
FSTA	FIDELITY COVINGTON TRUST	13,045	$645K	0.0%	$40.17	—	CONSMR STAPLES	316092303
—	NABORS ENERGY TRANSITION COR	59,375	$641K	0.0%	$10.54	—	CL A	G6363K106
HYAC	HAYMAKER ACQUISITION CORP IV	59,400	$640K	0.0%	$10.51	+2.0%	CLASS A	G4375F108
AMD	ADVANCED MICRO DEVICES INC	5,294	$639K	0.0%	$114.24	+26.0%	COM	007903107
WEC	WEC ENERGY GROUP INC	6,767	$636K	0.0%	$88.98	+4.9%	COM	92939U106
IEUR	ISHARES TR	11,785	$636K	0.0%	$56.50	—	CORE MSCI EURO	46434V738
MO	ALTRIA GROUP INC	12,075	$632K	0.0%	$38.20	+27.8%	COM	02209S103
—	EATON VANCE TAX-MANAGED GLOB	77,230	$631K	0.0%	$7.63	—	COM	27829F108
DVN	DEVON ENERGY CORP NEW	19,230	$629K	0.0%	$37.93	-3.9%	COM	25179M103
DT	DYNATRACE INC	11,499	$625K	0.0%	$40.59	+34.4%	COM NEW	268150109
PSTL	POSTAL REALTY TRUST INC	47,658	$622K	0.0%	$14.70	—	CL A	73757R102
NVS	NOVARTIS AG	6,345	$617K	0.0%	$83.17	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	2,658	$617K	0.0%	$171.43	+28.1%	COM	12572Q105
COLB	COLUMBIA BKG SYS INC	22,758	$615K	0.0%	$18.38	+46.5%	COM	197236102
CWEN/A	CLEARWAY ENERGY INC	25,045	$612K	0.0%	$19.81	+21.8%	CL A	18539C105
—	ALLETE INC	9,363	$607K	0.0%	$59.64	—	COM NEW	018522300
PBE	INVESCO EXCHANGE TRADED FD T	9,070	$603K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
—	BLACKROCK SCIENCE & TECHNOLO	29,119	$603K	0.0%	$17.30	—	SHS BEN INT	09260K101
MPWR	MONOLITHIC PWR SYS INC	1,017	$602K	0.0%	$630.84	+13.6%	COM	609839105
BITB	BITWISE BITCOIN ETF TR	11,787	$599K	0.0%	$32.69	—	SHS BEN INT	09174C104
ACGL	ARCH CAP GROUP LTD	6,459	$596K	0.0%	$64.49	+52.2%	ORD	G0450A105
APTV	APTIV PLC	9,849	$596K	0.0%	$61.22	0.0%	COM SHS	G3265R107
KDP	KEURIG DR PEPPER INC	18,478	$594K	0.0%	$32.16	+1.3%	COM	49271V100
ROK	ROCKWELL AUTOMATION INC	2,019	$577K	0.0%	$276.78	-0.3%	COM	773903109
DUOL	DUOLINGO INC	1,768	$573K	0.0%	$245.52	+29.6%	CL A COM	26603R106
SLV	ISHARES SILVER TR	21,473	$565K	0.0%	$22.83	—	ISHARES	46428Q109
VLTO	VERALTO CORP	5,545	$565K	0.0%	$75.86	+39.7%	COM SHS	92338C103
IBN	ICICI BANK LIMITED	18,829	$562K	0.0%	$22.10	—	ADR	45104G104
FLNG	FLEX LNG LTD	24,441	$561K	0.0%	$21.25	-3.7%	SHS	G35947202
GSST	GOLDMAN SACHS ETF TR	11,150	$560K	0.0%	$50.09	—	ACES ULTRA SHR	381430230
SRLN	SSGA ACTIVE ETF TR	13,353	$557K	0.0%	$42.23	—	BLACKSTONE SENR	78467V608
IWN	ISHARES TR	3,358	$551K	0.0%	$165.13	—	RUS 2000 VAL ETF	464287630
KEYS	KEYSIGHT TECHNOLOGIES INC	3,431	$551K	0.0%	$155.83	+3.4%	COM	49338L103
VRSK	VERISK ANALYTICS INC	1,986	$547K	0.0%	$181.47	+52.1%	COM	92345Y106
VTRS	VIATRIS INC	43,862	$546K	0.0%	$10.69	+8.9%	COM	92556V106
CLF	CLEVELAND-CLIFFS INC NEW	57,882	$544K	0.0%	$19.05	-36.7%	COM	185899101
—	ISHARES TR	21,680	$543K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
GDDY	GODADDY INC	2,744	$542K	0.0%	$182.74	0.0%	CL A	380237107
WU	WESTERN UN CO	50,881	$539K	0.0%	$13.95	—	COM	959802109
PRIM	PRIMORIS SVCS CORP	7,053	$539K	0.0%	$73.05	0.0%	COM	74164F103
CCI	CROWN CASTLE INC	5,929	$538K	0.0%	$132.94	-26.2%	COM	22822V101
TEAM	ATLASSIAN CORPORATION	2,205	$537K	0.0%	$166.92	+37.2%	CL A	049468101
MNDY	MONDAY COM LTD	2,256	$531K	0.0%	$212.11	+30.6%	SHS	M7S64H106
CEF	SPROTT PHYSICAL GOLD & SILVE	21,986	$522K	0.0%	$22.05	—	TR UNIT	85208R101
ALKT	ALKAMI TECHNOLOGY INC	14,116	$518K	0.0%	$37.34	0.0%	COM	01644J108
BIV	VANGUARD BD INDEX FDS	6,902	$516K	0.0%	$73.49	—	INTERMED TERM	921937819
—	BLACKROCK ESG CAP ALLC TERM	31,445	$516K	0.0%	$16.94	—	SHS BEN INT	09262F100
COIN	COINBASE GLOBAL INC	2,050	$509K	0.0%	$253.86	0.0%	COM CL A	19260Q107
PNOV	INNOVATOR ETFS TRUST	13,400	$508K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
GEV	GE VERNOVA INC	1,536	$505K	0.0%	$158.10	+97.3%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	22,050	$501K	0.0%	$34.84	—	US BRD MKT ETF	808524102
ELF	E L F BEAUTY INC	3,980	$500K	0.0%	$173.67	-30.9%	COM	26856L103
DAL	DELTA AIR LINES INC DEL	8,235	$498K	0.0%	$44.95	+29.8%	COM NEW	247361702
CWB	SPDR SER TR	6,388	$498K	0.0%	$69.74	—	BBG CONV SEC ETF	78464A359
—	BLACK SPADE ACQUISITION II C	50,000	$497K	0.0%	$9.93	—	CL A	G1153L109
—	CHENGHE ACQUISITION II CO	48,800	$494K	0.0%	$10.02	—	CL A ORD SHS	G20873108
GPAT	GP-ACT III ACQUISITION CORP	48,400	$491K	0.0%	$10.02	+0.8%	CL A	G4035N103
FTV	FORTIVE CORP	6,527	$490K	0.0%	$47.20	+21.0%	COM	34959J108
ICLR	ICON PLC	2,296	$481K	0.0%	$226.95	+2.9%	SHS	G4705A100
CPNG	COUPANG INC	21,900	$481K	0.0%	$21.68	+13.2%	CL A	22266T109
KEY	KEYCORP	28,079	$481K	0.0%	$13.16	+29.1%	COM	493267108
PJUN	INNOVATOR ETFS TRUST	12,817	$481K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
KVAC	KEEN VISION ACQUISITION CORP	43,600	$479K	0.0%	$10.33	+5.2%	SHS	G52443119
EQR	EQUITY RESIDENTIAL	6,610	$474K	0.0%	$58.97	+18.4%	SH BEN INT	29476L107
PAUG	INNOVATOR ETFS TRUST	12,247	$472K	0.0%	$34.94	—	US EQTY PWR BF	45782C680
—	ALLIANCEBERNSTEIN NATL MUN I	43,066	$468K	0.0%	$10.57	—	COM	01864U106
BSV	VANGUARD BD INDEX FDS	6,050	$468K	0.0%	$77.62	—	SHORT TRM BOND	921937827
TFI	SPDR SER TR	10,177	$464K	0.0%	$45.50	—	NUVEEN BLMBRG MU	78468R721
—	DISCOVER FINL SVCS	2,664	$462K	0.0%	$141.69	—	COM	254709108
SCHR	SCHWAB STRATEGIC TR	18,934	$460K	0.0%	$36.89	—	INT-TRM U.S TRES	808524854
VBR	VANGUARD INDEX FDS	2,317	$459K	0.0%	$182.56	—	SM CP VAL ETF	922908611
ANSC	AGRICULTURE & NAT SOL ACQ CO	43,550	$457K	0.0%	$10.32	+0.9%	SHS CL A	G0131Y100
IYM	ISHARES TR	3,500	$455K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
—	INVESCO QUALITY MUN INCOME T	45,825	$452K	0.0%	$9.73	—	COM	46133G107
VTIP	VANGUARD MALVERN FDS	9,301	$450K	0.0%	$47.28	—	STRM INFPROIDX	922020805
—	INVESCO MUN OPPORTUNITY TR	45,894	$446K	0.0%	$9.82	—	COM	46132C107
—	VIRTUS DIVIDEND INTEREST & P	35,165	$444K	0.0%	$11.40	—	COM	92840R101
MKL	MARKEL GROUP INC	257	$444K	0.0%	$1355.19	+22.4%	COM	570535104
AMBP	ARDAGH METAL PACKAGING S A	146,682	$442K	0.0%	$2.95	+9.2%	SHS	L02235106
STE	STERIS PLC	2,146	$441K	0.0%	$215.50	+0.9%	SHS USD	G8473T100
CUB	LIONHEART HOLDINGS	43,425	$439K	0.0%	$10.01	+0.4%	SHS CL A	G5501C109
EW	EDWARDS LIFESCIENCES CORP	5,892	$436K	0.0%	$84.58	-17.3%	COM	28176E108
DDOG	DATADOG INC	3,046	$435K	0.0%	$137.35	0.0%	CL A COM	23804L103
SNPS	SYNOPSYS INC	894	$434K	0.0%	$550.38	-5.0%	COM	871607107
MET	METLIFE INC	5,275	$432K	0.0%	$60.76	+32.7%	COM	59156R108
—	EATON VANCE TAX-MANAGED GLOB	51,230	$431K	0.0%	$8.00	—	COM	27829C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,362	$428K	0.0%	$29.81	+66.7%	ORDINARY SHARES	G25457105
IVE	ISHARES TR	2,228	$425K	0.0%	$165.15	—	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	798	$425K	0.0%	$320.72	+64.1%	COM	03076C106
NMIH	NMI HLDGS INC	11,516	$423K	0.0%	$20.32	+91.2%	COM	629209305
—	MICROSOFT CORP	1,000	$422K	0.0%	—	—	Put	594918954
FDIS	FIDELITY COVINGTON TRUST	4,235	$413K	0.0%	$66.22	—	MSCI CONSM DIS	316092204
—	CALAMOS GBL DYN INCOME FUND	59,500	$402K	0.0%	$6.53	—	COM	12811L107
UBS	UBS GROUP AG	13,209	$400K	0.0%	$26.30	+20.5%	SHS	H42097107
EFA	ISHARES TR	5,293	$400K	0.0%	$64.18	—	MSCI EAFE ETF	464287465
SBLK	STAR BULK CARRIERS CORP.	26,675	$399K	0.0%	$24.01	-22.6%	SHS PAR	Y8162K204
VGK	VANGUARD INTL EQUITY INDEX F	6,225	$395K	0.0%	$63.20	—	FTSE EUROPE ETF	922042874
MACI	MELAR ACQUISITION CORP. I	39,000	$393K	0.0%	$9.98	+0.5%	SHS CL A	G6004G100
—	LIBERTY ALL-STAR GROWTH FD I	68,884	$389K	0.0%	$5.31	—	COM	529900102
FDN	FIRST TR EXCHANGE-TRADED FD	1,600	$389K	0.0%	$187.64	—	DJ INTERNT IDX	33733E302
DES	WISDOMTREE TR	11,323	$389K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
IJS	ISHARES TR	3,570	$388K	0.0%	$93.56	—	SP SMCP600VL ETF	464287879
IBDU	ISHARES TR	16,900	$385K	0.0%	$22.80	—	IBONDS DEC 29	46436E205
DHS	WISDOMTREE TR	4,106	$383K	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
FERG	FERGUSON ENTERPRISES INC	2,177	$378K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
WY	WEYERHAEUSER CO MTN BE	13,416	$378K	0.0%	$30.93	-2.8%	COM NEW	962166104
CWI	SPDR INDEX SHS FDS	13,477	$377K	0.0%	$28.40	—	MSCI ACWI EXUS	78463X848
—	LOGAN RIDGE FINANCE CORP	14,950	$374K	0.0%	$20.93	—	COM	541098109
CSX	CSX CORP	11,470	$370K	0.0%	$32.56	+3.5%	COM	126408103
—	DT CLOUD ACQUISITION CORP	35,000	$365K	0.0%	$10.31	—	ORD SHS	G28524117
IEV	ISHARES TR	6,985	$364K	0.0%	$37.78	—	EUROPE ETF	464287861
WSO	WATSCO INC	752	$356K	0.0%	$356.25	+42.2%	COM	942622200
SPLV	INVESCO EXCH TRADED FD TR II	5,050	$354K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
GIS	GENERAL MLS INC	5,506	$351K	0.0%	$67.82	-5.5%	COM	370334104
PPG	PPG INDS INC	2,936	$351K	0.0%	$105.35	+15.4%	COM	693506107
—	NVIDIA CORPORATION	2,600	$349K	0.0%	—	—	Put	67066G954
—	DWS MUN INCOME TR NEW	36,900	$349K	0.0%	$9.82	—	COM	233368109
IYC	ISHARES TR	3,604	$346K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
TT	TRANE TECHNOLOGIES PLC	928	$343K	0.0%	$203.46	+93.4%	SHS	G8994E103
—	HESS CORP	2,570	$342K	0.0%	$142.29	—	COM	42809H107
FTW	EQV VENTURES ACQUISITION COR	34,250	$342K	0.0%	$9.92	+0.0%	CL A ORD SHS	G3106N109
KHC	KRAFT HEINZ CO	11,093	$341K	0.0%	$32.89	-6.8%	COM	500754106
APPF	APPFOLIO INC	1,374	$339K	0.0%	$234.12	0.0%	COM CL A	03783C100
RSPT	INVESCO EXCHANGE TRADED FD T	9,048	$339K	0.0%	$49.84	—	S&P500 EQL TEC	46137V282
—	VOYA GLBL EQTY DIV & PREM OP	62,220	$337K	0.0%	$4.99	—	COM	92912T100
FIX	COMFORT SYS USA INC	788	$334K	0.0%	$139.59	+213.3%	COM	199908104
WCN	WASTE CONNECTIONS INC	1,937	$332K	0.0%	$133.85	+35.0%	COM	94106B101
FDX	FEDEX CORP	1,181	$332K	0.0%	$199.13	+36.5%	COM	31428X106
IEFA	ISHARES TR	4,718	$332K	0.0%	$67.38	—	CORE MSCI EAFE	46432F842
NDAQ	NASDAQ INC	4,272	$330K	0.0%	$59.70	+27.7%	COM	631103108
VFH	VANGUARD WORLD FD	2,754	$325K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
NU	NU HLDGS LTD	31,381	$325K	0.0%	$10.21	+30.3%	ORD SHS CL A	G6683N103
TM	TOYOTA MOTOR CORP	1,669	$325K	0.0%	$181.67	—	ADS	892331307
PLMR	PALOMAR HLDGS INC	3,070	$324K	0.0%	$69.56	+45.8%	COM	69753M105
J	JACOBS SOLUTIONS INC	2,421	$323K	0.0%	$108.87	+25.1%	COM	46982L108
LPLA	LPL FINL HLDGS INC	986	$322K	0.0%	$295.72	0.0%	COM	50212V100
ALC	ALCON AG	3,791	$322K	0.0%	$69.06	+30.1%	ORD SHS	H01301128
XYL	XYLEM INC	2,754	$320K	0.0%	$115.89	+7.6%	COM	98419M100
VCLT	VANGUARD SCOTTSDALE FDS	4,271	$319K	0.0%	$78.23	—	LG-TERM COR BD	92206C813
LRN	STRIDE INC	3,070	$319K	0.0%	$61.67	+54.3%	COM	86333M108
GSLC	GOLDMAN SACHS ETF TR	2,770	$319K	0.0%	$115.18	—	ACTIVEBETA US LG	381430503
IBDS	ISHARES TR	13,150	$315K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
MMSI	MERIT MED SYS INC	3,253	$315K	0.0%	$77.18	+29.1%	COM	589889104
—	EATON VANCE TAX-ADVANTAGED G	12,440	$314K	0.0%	$21.83	—	COM	27828U106
BBJP	J P MORGAN EXCHANGE TRADED F	5,685	$312K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
IVT	INVENTRUST PPTYS CORP	10,316	$311K	0.0%	$25.34	—	COM NEW	46124J201
LNTH	LANTHEUS HLDGS INC	3,468	$310K	0.0%	$63.39	+53.7%	COM	516544103
KVUE	KENVUE INC	14,454	$309K	0.0%	$19.42	+11.6%	COM	49177J102
—	SRH TOTAL RETURN FUND INC	19,220	$308K	0.0%	$16.02	—	COM	101507101
—	GLOBAL LIGHTS ACQUISITION CO	28,800	$307K	0.0%	$10.30	—	ORD SHS	G3937F101
IGM	ISHARES TR	3,000	$306K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
GBX	GREENBRIER COS INC	5,000	$305K	0.0%	$45.71	+28.8%	COM	393657101
SUSA	ISHARES TR	2,494	$303K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
STRL	STERLING INFRASTRUCTURE INC	1,789	$301K	0.0%	$36.50	+373.2%	COM	859241101
VTEB	VANGUARD MUN BD FDS	5,925	$297K	0.0%	$52.04	—	TAX EXEMPT BD	922907746
TXRH	TEXAS ROADHOUSE INC	1,640	$296K	0.0%	$105.15	+75.8%	COM	882681109
CRWD	CROWDSTRIKE HLDGS INC	860	$294K	0.0%	$320.20	+3.8%	CL A	22788C105
FE	FIRSTENERGY CORP	7,384	$294K	0.0%	$35.83	+11.5%	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	1,658	$292K	0.0%	$191.08	+5.8%	COM	679580100
RMBS	RAMBUS INC DEL	5,515	$292K	0.0%	$50.98	0.0%	COM	750917106
BKHA	BLACK HAWK ACQUISITION CORP	28,000	$291K	0.0%	$10.13	+1.9%	USD CL A SHS	G1148A101
SEI	SOLARIS ENERGY INFRAS INC	10,043	$289K	0.0%	$19.52	0.0%	COM CL A	83418M103
EXLS	EXLSERVICE HOLDINGS INC	6,497	$288K	0.0%	$30.65	+41.1%	COM	302081104
CAPN	CAYSON ACQUISITION CORP	28,500	$286K	0.0%	$9.99	0.0%	SHS	G1993W109
EOG	EOG RES INC	2,321	$285K	0.0%	$109.43	+12.7%	COM	26875P101
TEX	TEREX CORP NEW	6,150	$284K	0.0%	$32.71	+59.4%	COM	880779103
PYPL	PAYPAL HLDGS INC	3,322	$284K	0.0%	$125.56	-33.2%	COM	70450Y103
XVV	ISHARES TR	6,256	$283K	0.0%	$40.63	—	ESG SCRND S&P500	46436E569
IYF	ISHARES TR	2,560	$283K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
GDYN	GRID DYNAMICS HLDGS INC	12,723	$283K	0.0%	$17.46	0.0%	CL A	39813G109
—	NYLI CBRE GBL INFR MEGTRNDS	23,225	$283K	0.0%	$14.32	—	COM	56064Q107
—	BLACKROCK HEALTH SCIENCES TE	19,614	$282K	0.0%	$14.92	—	COM SHS	09260E105
—	BLACKROCK ENHANCED EQUITY DI	34,007	$282K	0.0%	$8.85	—	COM	09251A104
ENSG	ENSIGN GROUP INC	2,118	$281K	0.0%	$89.01	+62.9%	COM	29358P101
FANG	DIAMONDBACK ENERGY INC	1,712	$280K	0.0%	$134.28	+27.3%	COM	25278X109
HURN	HURON CONSULTING GROUP INC	2,250	$280K	0.0%	$92.96	+26.1%	COM	447462102
ANF	ABERCROMBIE & FITCH CO	1,865	$279K	0.0%	$152.01	-3.9%	CL A	002896207
CRH	CRH PLC	3,007	$278K	0.0%	$75.77	+25.8%	ORD	G25508105
HIMS	HIMS & HERS HEALTH INC	11,503	$278K	0.0%	$17.90	+38.4%	COM CL A	433000106
EME	EMCOR GROUP INC	609	$276K	0.0%	$167.43	+182.0%	COM	29084Q100
TROW	PRICE T ROWE GROUP INC	2,436	$275K	0.0%	$100.06	+9.0%	COM	74144T108
IBDT	ISHARES TR	11,000	$274K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
BKNG	BOOKING HOLDINGS INC	55	$273K	0.0%	$3131.66	+52.1%	COM	09857L108
VITL	VITAL FARMS INC	7,250	$273K	0.0%	$35.39	+0.5%	COM	92847W103
IGV	ISHARES TR	2,725	$273K	0.0%	$85.27	—	EXPANDED TECH	464287515
HQY	HEALTHEQUITY INC	2,843	$273K	0.0%	$70.18	+32.8%	COM	42226A107
RITM	RITHM CAPITAL CORP	25,000	$271K	0.0%	$11.40	—	COM NEW	64828T201
HPE	HEWLETT PACKARD ENTERPRISE C	12,646	$270K	0.0%	$17.90	+14.2%	COM	42824C109
IJK	ISHARES TR	2,967	$270K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
RELY	REMITLY GLOBAL INC	11,940	$269K	0.0%	$18.41	0.0%	COM	75960P104
EFSC	ENTERPRISE FINL SVCS CORP	4,775	$269K	0.0%	$38.11	+43.1%	COM	293712105
HYMB	SPDR SER TR	10,527	$269K	0.0%	$25.69	—	NUVEEN BLOOMBERG	78464A284
NEM	NEWMONT CORP	7,208	$268K	0.0%	$55.59	-19.7%	COM	651639106
PJUL	INNOVATOR ETFS TRUST	6,493	$267K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
CI	THE CIGNA GROUP	961	$266K	0.0%	$246.69	+26.2%	COM	125523100
—	BLACKROCK MUNIHLDGS NY QLTY	25,622	$265K	0.0%	$10.53	—	COM	09255C106
WAY	WAYSTAR HLDG CORP	7,198	$264K	0.0%	$30.74	0.0%	COM	946784105
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$264K	0.0%	$25.00	—	UT LTD PART	01877R108
USFD	US FOODS HLDG CORP	3,899	$263K	0.0%	$57.36	+14.4%	COM	912008109
ESGV	VANGUARD WORLD FD	2,505	$263K	0.0%	$104.89	—	ESG US STK ETF	921910733
—	ASPEN TECHNOLOGY INC	1,051	$262K	0.0%	$249.63	—	COM	29109X106
SLM	SLM CORP	9,499	$262K	0.0%	$24.73	0.0%	COM	78442P106
KNSL	KINSALE CAP GROUP INC	560	$260K	0.0%	$232.76	+103.2%	COM	49714P108
DFAS	DIMENSIONAL ETF TRUST	3,975	$259K	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
HOMB	HOME BANCSHARES INC	9,114	$258K	0.0%	$26.97	+7.1%	COM	436893200
—	MORGAN STANLEY CHINA A SH FD	20,614	$257K	0.0%	$12.27	—	COM	617468103
MC	MOELIS & CO	3,459	$256K	0.0%	$68.60	0.0%	CL A	60786M105
EIX	EDISON INTL	3,181	$254K	0.0%	$75.98	+3.9%	COM	281020107
ADUS	ADDUS HOMECARE CORP	2,024	$254K	0.0%	$126.27	+0.1%	COM	006739106
FLYW	FLYWIRE CORPORATION	12,268	$253K	0.0%	$18.82	+3.8%	COM VTG	302492103
VRRM	VERRA MOBILITY CORP	10,395	$251K	0.0%	$23.26	+6.5%	CL A COM STK	92511U102
—	CORNERSTONE STRATEGIC INVEST	29,193	$251K	0.0%	$7.53	—	COM	21924B302
LEGT	LEGATO MERGER CORP III	24,150	$249K	0.0%	$10.17	+0.9%	ORD SHS	G5451A103
HBAN	HUNTINGTON BANCSHARES INC	15,257	$248K	0.0%	$12.12	+29.6%	COM	446150104
SOXX	ISHARES TR	1,149	$248K	0.0%	$226.28	—	ISHARES SEMICDTR	464287523
IEMG	ISHARES INC	4,733	$247K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
BL	BLACKLINE INC	4,017	$244K	0.0%	$59.63	0.0%	COM	09239B109
MEDP	MEDPACE HLDGS INC	732	$243K	0.0%	$290.25	+16.8%	COM	58506Q109
PWB	INVESCO EXCHANGE TRADED FD T	2,390	$243K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
BDC	BELDEN INC	2,156	$243K	0.0%	$100.51	+18.5%	COM	077454106
—	NUVEEN MUN VALUE FD INC	28,124	$242K	0.0%	$8.48	—	COM	670928100
CW	CURTISS WRIGHT CORP	674	$239K	0.0%	$266.24	+34.9%	COM	231561101
—	JAMF HLDG CORP	17,015	$239K	0.0%	$15.74	—	COM	47074L105
AOK	ISHARES TR	6,399	$239K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
SONY	SONY GROUP CORP	11,260	$238K	0.0%	$31.35	—	SPONSORED ADR	835699307
PB	PROSPERITY BANCSHARES INC	3,147	$237K	0.0%	$74.22	0.0%	COM	743606105
LPAA	LAUNCH ONE ACQUISITION CORP	23,550	$237K	0.0%	$9.97	+0.2%	SHS CLASS A	G5S86M100
CPRX	CATALYST PHARMACEUTICALS INC	11,320	$236K	0.0%	$21.48	0.0%	COM	14888U101
VTHR	VANGUARD SCOTTSDALE FDS	903	$235K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
CC	CHEMOURS CO	13,762	$233K	0.0%	$26.34	-29.3%	COM	163851108
VST	VISTRA CORP	1,676	$231K	0.0%	$137.88	0.0%	COM	92840M102
CPAY	CORPAY INC	675	$228K	0.0%	$351.49	0.0%	COM SHS	219948106
JCI	JOHNSON CTLS INTL PLC	2,847	$225K	0.0%	$68.96	+14.9%	SHS	G51502105
—	EATON VANCE TAX ADVT DIV INC	9,340	$225K	0.0%	$22.25	—	COM	27828G107
IEI	ISHARES TR	1,931	$223K	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
SPYX	SPDR SER TR	4,619	$222K	0.0%	$44.60	—	SPDR S&P 500 ETF	78468R796
SOLV	SOLVENTUM CORP	3,338	$221K	0.0%	$60.70	+15.3%	COM SHS	83444M101
LUCK	LUCKY STRIKE ENTERTAINMENT C	22,000	$220K	0.0%	$9.17	+20.8%	CL A COM	10258P102
PPL	PPL CORP	6,693	$217K	0.0%	$31.71	0.0%	COM	69351T106
MCHP	MICROCHIP TECHNOLOGY INC.	3,764	$216K	0.0%	$70.66	-6.1%	COM	595017104
OWL	BLUE OWL CAPITAL INC	9,264	$215K	0.0%	$22.89	0.0%	COM CL A	09581B103
LDOS	LEIDOS HOLDINGS INC	1,491	$215K	0.0%	$149.36	+10.0%	COM	525327102
APD	AIR PRODS & CHEMS INC	740	$215K	0.0%	$304.00	0.0%	COM	009158106
SPTS	SPDR SER TR	7,379	$214K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
XT	ISHARES TR	3,570	$213K	0.0%	$59.66	—	EXPONENTIAL TECH	46434V381
RVLV	REVOLVE GROUP INC	6,314	$211K	0.0%	$30.98	0.0%	CL A	76156B107
VIOG	VANGUARD ADMIRAL FDS INC	1,800	$209K	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,940	$209K	0.0%	$53.48	0.0%	CL A	499049104
GDX	VANECK ETF TRUST	6,109	$207K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
FNCL	FIDELITY COVINGTON TRUST	3,000	$206K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
IIPR	INNOVATIVE INDL PPTYS INC	3,089	$206K	0.0%	$75.67	—	COM	45781V101
DGX	QUEST DIAGNOSTICS INC	1,362	$205K	0.0%	$152.61	0.0%	COM	74834L100
XXINSIXX	INSIGHT SELECT INCOME FD	11,850	$205K	0.0%	$15.03	—	COM	45781W109
AMPH	AMPHASTAR PHARMACEUTICALS IN	5,486	$204K	0.0%	$44.33	+3.2%	COM	03209R103
IBCP	INDEPENDENT BK CORP MICH	5,826	$203K	0.0%	$33.98	0.0%	COM NEW	453838609
PCTY	PAYLOCITY HLDG CORP	1,017	$203K	0.0%	$191.38	0.0%	COM	70438V106
GRBK	GREEN BRICK PARTNERS INC	3,584	$202K	0.0%	$54.41	+30.5%	COM	392709101
IHF	ISHARES TR	4,215	$202K	0.0%	$54.54	—	US HLTHCR PR ETF	464288828
HOG	HARLEY DAVIDSON INC	6,701	$202K	0.0%	$36.98	-10.4%	COM	412822108
SPSC	SPS COMM INC	1,097	$202K	0.0%	$160.66	+16.8%	COM	78463M107
VCSH	VANGUARD SCOTTSDALE FDS	2,587	$202K	0.0%	$78.01	—	SHRT TRM CORP BD	92206C409
WDC	WESTERN DIGITAL CORP	3,369	$201K	0.0%	$43.62	+14.8%	COM	958102105
AX	AXOS FINANCIAL INC	2,867	$200K	0.0%	$73.01	0.0%	COM	05465C100
SEMR	SEMRUSH HLDGS INC	16,743	$199K	0.0%	$13.43	0.0%	CL A COM	81686C104
—	MFS INTER INCOME TR	71,700	$191K	0.0%	$2.71	—	SH BEN INT	55273C107
—	VIRTUS TOTAL RETURN FD INC	30,446	$178K	0.0%	$5.52	—	COM	92835W107
AIMTF	AIMFINITY INVESTMENT CORP I	15,000	$176K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
—	NUVEEN AMT FREE MUN CR INC F	13,989	$172K	0.0%	$11.80	—	COM	67071L106
—	LXP INDUSTRIAL TRUST	19,680	$160K	0.0%	$8.12	—	COM	529043101
—	EATON VANCE TAX-MANAGED DIVE	10,600	$158K	0.0%	$12.19	—	COM	27828N102
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$149K	0.0%	$10.12	—	COM	723653101
—	TEMPLETON DRAGON FD INC	16,773	$142K	0.0%	$9.16	—	COM	88018T101
FORL	FOUR LEAF ACQUISITION CORP	12,575	$140K	0.0%	$10.50	+5.1%	COM CL A	35088F107
—	INVESCO ADVANTAGE MUN INCOME	15,700	$137K	0.0%	$8.46	—	SH BEN INT	46132E103
—	DUFF & PHELPS UTLITY AND INF	11,410	$133K	0.0%	$11.69	—	COM	26433C105
—	NUVEEN MUNICIPAL CREDIT INC	10,500	$128K	0.0%	$11.76	—	COM SH BEN INT	67070X101
XMVTX	BLACKROCK MUNIVEST FD II INC	12,000	$127K	0.0%	$10.77	—	COM	09253T101
—	BLACKROCK INNOVATION AND GRW	15,624	$116K	0.0%	$7.03	—	SHS BEN INT	09260Q108
APLD	APPLIED DIGITAL CORP	15,000	$115K	0.0%	$8.31	0.0%	COM NEW	038169207
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,000	$112K	0.0%	$10.19	—	SH BEN INT	09248L106
UCFI	IRON HORSE ACQUISITIONS CORP	10,775	$111K	0.0%	$10.05	+2.1%	COM	462837105
KGC	KINROSS GOLD CORP	11,710	$109K	0.0%	$9.00	+9.5%	COM	496902404
ALF	CENTURION ACQUISITION CORP	10,700	$108K	0.0%	$10.05	0.0%	SHS CL A	G20315100
FSHP	FLAG SHIP ACQUISITION CORP	10,300	$105K	0.0%	$10.01	+1.0%	ORD SHS	G3530C109
XJEQX	ABRDN JAPAN EQUITY FUND INC	16,485	$94,789	0.0%	$7.97	—	COM	00306J109
JOBY	JOBY AVIATION INC	10,915	$88,739	0.0%	$4.98	+33.2%	COMMON STOCK	G65163100
PRCH	PORCH GROUP INC	16,058	$79,006	0.0%	$1.05	+205.5%	COM	733245104
—	ALLSPRING GLOBAL DIVIDEND OP	10,720	$53,279	0.0%	$5.01	—	COM	94987C103
SLDP	SOLID POWER INC	21,434	$40,511	0.0%	$1.52	-18.8%	CLASS A COM	83422N105
TLS	TELOS CORP MD	10,750	$36,766	0.0%	$21.29	-83.2%	COM	87969B101
ANIX	ANIXA BIOSCIENCES INC	15,000	$34,800	0.0%	$3.50	-11.3%	COM	03528H109
—	PENNYMAC CORP	25,000	$24,905	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
CMPX	COMPASS THERAPEUTICS INC	14,000	$20,300	0.0%	$1.66	0.0%	COM	20454B104
—	COMSTOCK INC	25,000	$20,015	0.0%	$0.36	—	COM NEW	205750300
—	AMARIN CORP PLC	22,436	$10,882	0.0%	$0.89	—	SPONS ADR NEW	023111206