Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	878,017	$597M	14.0%	$631.89	+13.1%	COM NEW	482480100
BIL	SPDR SER TR	1,846,887	$169M	4.0%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	272,580	$153M	3.6%	$441.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	668,030	$148M	3.5%	$146.01	+58.1%	COM	037833100
MSFT	MICROSOFT CORP	220,064	$82.61M	1.9%	$231.78	+74.8%	COM	594918104
AMZN	AMAZON COM INC	413,035	$78.58M	1.8%	$132.42	+63.9%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	411,880	$71.35M	1.7%	$164.53	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	256,455	$62.91M	1.5%	$163.10	+53.8%	COM	46625H100
META	META PLATFORMS INC	99,897	$57.58M	1.3%	$262.86	+144.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	56,120	$53.08M	1.2%	$547.25	+77.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,880	$51.06M	1.2%	$362.46	+34.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	75,523	$42.25M	1.0%	$501.16	—	TR UNIT	78462F103
V	VISA INC	120,451	$42.21M	1.0%	$202.50	+66.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	370,045	$40.11M	0.9%	$93.86	+35.0%	COM	67066G104
AVGO	BROADCOM INC	238,332	$39.9M	0.9%	$148.19	+41.6%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	780,002	$38.85M	0.9%	$37.94	—	FINANCIAL	81369Y605
IWR	ISHARES TR	451,878	$38.44M	0.9%	$74.53	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	190,013	$37.91M	0.9%	$185.62	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	39,168	$36.53M	0.9%	$43.52	+118.5%	COM	64110L106
SPSM	SPDR SER TR	892,073	$36.36M	0.9%	$40.41	—	PORTFOLIO S&P600	78468R853
PGR	PROGRESSIVE CORP	127,658	$36.13M	0.8%	$129.08	+90.0%	COM	743315103
VXUS	VANGUARD STAR FDS	550,520	$34.19M	0.8%	$56.41	—	VG TL INTL STK F	921909768
PFF	ISHARES TR	1,100,612	$33.82M	0.8%	$31.09	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	39,974	$33.02M	0.8%	$372.65	+121.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	94,196	$32.52M	0.8%	$246.05	+27.3%	COM	363576109
IGIB	ISHARES TR	615,254	$32.31M	0.8%	$52.83	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	68,144	$31.95M	0.7%	$481.52	—	UNIT SER 1	46090E103
TIP	ISHARES TR	282,204	$31.35M	0.7%	$107.74	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	195,284	$30.2M	0.7%	$114.07	+58.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	805,763	$29.34M	0.7%	$35.94	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	295,123	$29.19M	0.7%	$99.05	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	165,761	$28.63M	0.7%	$156.34	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	134,178	$27.71M	0.6%	$144.21	—	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	514,694	$26.95M	0.6%	$53.09	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	224,582	$26.71M	0.6%	$81.12	+32.2%	COM	30231G102
GOOG	ALPHABET INC	169,630	$26.5M	0.6%	$119.05	+53.3%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	232,965	$23.5M	0.5%	$90.51	+11.3%	COM	101137107
SPYV	SPDR SER TR	456,800	$23.33M	0.5%	$46.58	—	PRTFLO S&P500 VL	78464A508
ORLY	OREILLY AUTOMOTIVE INC	15,748	$22.56M	0.5%	$70.12	+24.1%	COM	67103H107
ABT	ABBOTT LABS	166,966	$22.15M	0.5%	$112.47	+11.6%	COM	002824100
SHY	ISHARES TR	261,424	$21.63M	0.5%	$82.25	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	772,812	$21.61M	0.5%	$43.02	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	217,054	$20.36M	0.5%	$93.86	—	MBS ETF	464288588
ORCL	ORACLE CORP	141,163	$19.74M	0.5%	$100.00	+61.6%	COM	68389X105
VOT	VANGUARD INDEX FDS	79,805	$19.52M	0.5%	$236.04	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	330,973	$19.51M	0.5%	$35.78	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	51,734	$19.18M	0.4%	$315.54	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	113,910	$18.89M	0.4%	$150.41	+1.4%	COM	478160104
SPYG	SPDR SER TR	228,400	$18.36M	0.4%	$65.38	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	360,212	$18.24M	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	278,549	$16.99M	0.4%	$52.45	+5.8%	COM	110122108
OEF	ISHARES TR	60,204	$16.31M	0.4%	$197.56	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	132,136	$16.09M	0.4%	$96.79	+24.1%	COM	872540109
BK	BANK NEW YORK MELLON CORP	191,685	$16.08M	0.4%	$54.32	+52.0%	COM	064058100
WM	WASTE MGMT INC DEL	69,158	$16.01M	0.4%	$150.27	+45.3%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	175,859	$15.12M	0.4%	$82.24	—	SBI MATERIALS	81369Y100
CMI	CUMMINS INC	46,981	$14.73M	0.3%	$271.79	+27.3%	COM	231021106
HD	HOME DEPOT INC	40,137	$14.71M	0.3%	$320.53	+18.8%	COM	437076102
XLV	SELECT SECTOR SPDR TR	97,355	$14.21M	0.3%	$131.07	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	150,934	$14.1M	0.3%	$80.69	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	51,052	$14.03M	0.3%	$211.21	—	TOTAL STK MKT	922908769
HWM	HOWMET AEROSPACE INC	105,647	$13.71M	0.3%	$126.73	0.0%	COM	443201108
SPYD	SPDR SER TR	309,340	$13.69M	0.3%	$42.08	—	PRTFLO S&P500 HI	78468R788
VIG	VANGUARD SPECIALIZED FUNDS	69,758	$13.53M	0.3%	$157.71	—	DIV APP ETF	921908844
IJR	ISHARES TR	128,491	$13.44M	0.3%	$95.82	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FD	50,667	$13.41M	0.3%	$233.41	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	78,284	$13.34M	0.3%	$136.84	+19.8%	COM	742718109
IWF	ISHARES TR	36,616	$13.22M	0.3%	$136.26	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	210,034	$12.96M	0.3%	$45.26	+32.8%	COM	17275R102
SO	SOUTHERN CO	140,381	$12.91M	0.3%	$64.73	+30.0%	COM	842587107
TMUS	T-MOBILE US INC	48,258	$12.87M	0.3%	$167.01	+45.5%	COM	872590104
SUB	ISHARES TR	119,462	$12.62M	0.3%	$104.86	—	SHRT NAT MUN ETF	464288158
DE	DEERE & CO	26,588	$12.5M	0.3%	$354.34	+30.2%	COM	244199105
CVX	CHEVRON CORP NEW	74,452	$12.46M	0.3%	$102.60	+46.7%	COM	166764100
AMGN	AMGEN INC	39,929	$12.44M	0.3%	$246.77	+16.4%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	204,924	$12.43M	0.3%	$52.93	—	ALLWRLD EX US	922042775
FICO	FAIR ISAAC CORP	6,464	$11.92M	0.3%	$1851.88	0.0%	COM	303250104
CAT	CATERPILLAR INC	35,865	$11.83M	0.3%	$235.13	+49.7%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	196,944	$11.7M	0.3%	$58.04	—	INTER TERM TREAS	92206C706
SPMD	SPDR SER TR	227,117	$11.62M	0.3%	$51.90	—	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	37,208	$11.61M	0.3%	$310.25	+12.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	23,026	$11.4M	0.3%	$472.00	+17.2%	COM NEW	46120E602
MUB	ISHARES TR	104,634	$11.03M	0.3%	$108.40	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	34,816	$10.88M	0.3%	$254.70	+15.0%	COM	580135101
COR	CENCORA INC	39,014	$10.85M	0.3%	$169.03	+47.6%	COM	03073E105
ZTS	ZOETIS INC	65,541	$10.79M	0.3%	$165.75	-0.7%	CL A	98978V103
SYK	STRYKER CORPORATION	28,598	$10.65M	0.2%	$296.75	+27.1%	COM	863667101
BAC	BANK AMERICA CORP	248,632	$10.38M	0.2%	$35.92	+21.5%	COM	060505104
NEE	NEXTERA ENERGY INC	144,116	$10.22M	0.2%	$68.15	+0.7%	COM	65339F101
PEP	PEPSICO INC	63,995	$9.595M	0.2%	$151.41	-5.2%	COM	713448108
DIS	DISNEY WALT CO	95,387	$9.415M	0.2%	$108.20	-1.8%	COM	254687106
XLC	SELECT SECTOR SPDR TR	96,201	$9.279M	0.2%	$67.15	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	44,244	$9.27M	0.2%	$145.18	+30.5%	COM	00287Y109
VOO	VANGUARD INDEX FDS	18,027	$9.264M	0.2%	$402.50	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	37,189	$9.247M	0.2%	$169.27	+41.4%	COM	459200101
VXF	VANGUARD INDEX FDS	53,559	$9.226M	0.2%	$143.95	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	103,701	$9.104M	0.2%	$64.49	+44.1%	COM	931142103
XLU	SELECT SECTOR SPDR TR	115,123	$9.077M	0.2%	$66.76	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	69,197	$9.07M	0.2%	$102.25	—	INDL	81369Y704
TLT	ISHARES TR	97,345	$8.861M	0.2%	$91.03	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	16,875	$8.838M	0.2%	$456.59	+9.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	15,854	$8.661M	0.2%	$324.87	+81.8%	COM	38141G104
COF	CAPITAL ONE FINL CORP	46,556	$8.347M	0.2%	$115.07	+62.3%	COM	14040H105
CB	CHUBB LIMITED	27,558	$8.323M	0.2%	$255.09	+8.3%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	24,603	$8.315M	0.2%	$216.95	+48.6%	SHS	G96629103
AVUV	AMERICAN CENTY ETF TR	91,133	$7.944M	0.2%	$78.84	—	US SML CP VALU	025072877
MUSI	AMERICAN CENTY ETF TR	178,970	$7.828M	0.2%	$43.40	—	MULTISECTOR	025072398
VO	VANGUARD INDEX FDS	30,173	$7.803M	0.2%	$212.93	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	315,411	$7.677M	0.2%	$37.10	—	SHT TM US TRES	808524862
ADBE	ADOBE INC	19,414	$7.446M	0.2%	$505.99	-15.2%	COM	00724F101
KMI	KINDER MORGAN INC DEL	257,346	$7.342M	0.2%	$14.89	+79.3%	COM	49456B101
MA	MASTERCARD INCORPORATED	13,296	$7.288M	0.2%	$297.47	+82.2%	CL A	57636Q104
CBOE	CBOE GLOBAL MKTS INC	31,902	$7.219M	0.2%	$165.15	+25.0%	COM	12503M108
PM	PHILIP MORRIS INTL INC	45,313	$7.194M	0.2%	$108.90	+25.8%	COM	718172109
NOW	SERVICENOW INC	9,004	$7.168M	0.2%	$117.00	+64.7%	COM	81762P102
PFE	PFIZER INC	276,726	$7.012M	0.2%	$35.76	-30.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	152,671	$6.925M	0.2%	$36.54	+8.3%	COM	92343V104
GE	GE AEROSPACE	34,409	$6.887M	0.2%	$171.45	+14.2%	COM NEW	369604301
KO	COCA COLA CO	95,879	$6.867M	0.2%	$55.75	+16.5%	COM	191216100
CMCSA	COMCAST CORP NEW	185,447	$6.843M	0.2%	$39.59	-11.5%	CL A	20030N101
GLD	SPDR GOLD TR	23,744	$6.842M	0.2%	$182.32	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	39,630	$6.762M	0.2%	$168.12	+10.0%	COM	697435105
HON	HONEYWELL INTL INC	31,734	$6.72M	0.2%	$168.31	+17.9%	COM	438516106
IHI	ISHARES TR	110,506	$6.651M	0.2%	$50.89	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	61,738	$6.484M	0.2%	$87.05	+11.2%	COM	20825C104
QGRO	AMERICAN CENTY ETF TR	68,883	$6.452M	0.2%	$84.94	—	US QUALITY GROW	025072307
MDT	MEDTRONIC PLC	71,305	$6.408M	0.1%	$83.83	+4.3%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,997	$6.4M	0.1%	$274.41	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	67,895	$6.359M	0.1%	$68.81	—	MSCI USA MIN VOL	46429B697
ROL	ROLLINS INC	115,744	$6.254M	0.1%	$49.68	0.0%	COM	775711104
IT	GARTNER INC	14,816	$6.219M	0.1%	$422.94	+16.5%	COM	366651107
PNR	PENTAIR PLC	71,009	$6.212M	0.1%	$76.71	+23.2%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR CO INC	56,546	$6.179M	0.1%	$80.85	+21.8%	COM	025537101
IJJ	ISHARES TR	51,389	$6.153M	0.1%	$115.33	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC	43,063	$6.019M	0.1%	$121.62	+30.1%	COM	09260D107
PSX	PHILLIPS 66	47,906	$5.915M	0.1%	$102.38	+16.5%	COM	718546104
SHYD	VANECK ETF TRUST	259,779	$5.842M	0.1%	$22.84	—	SHRT HGH YLD MUN	92189F387
BDX	BECTON DICKINSON & CO	24,461	$5.603M	0.1%	$239.60	-5.1%	COM	075887109
XLY	SELECT SECTOR SPDR TR	28,108	$5.55M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
PWR	QUANTA SVCS INC	21,779	$5.536M	0.1%	$199.74	+44.5%	COM	74762E102
RSPU	INVESCO EXCHANGE TRADED FD T	78,931	$5.498M	0.1%	$50.29	—	S&P500 EQL UTL	46137V274
TFC	TRUIST FINL CORP	133,325	$5.486M	0.1%	$44.77	-4.6%	COM	89832Q109
HSY	HERSHEY CO	31,752	$5.43M	0.1%	$181.38	-12.2%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	25,875	$5.416M	0.1%	$205.64	+0.2%	COM	502431109
SBUX	STARBUCKS CORP	54,346	$5.331M	0.1%	$74.83	+35.0%	COM	855244109
EQIX	EQUINIX INC	6,533	$5.327M	0.1%	$698.81	+26.0%	COM	29444U700
IJH	ISHARES TR	90,230	$5.265M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	34,100	$5.238M	0.1%	$138.76	+15.1%	COM	747525103
VRSK	VERISK ANALYTICS INC	17,539	$5.22M	0.1%	$274.46	+4.3%	COM	92345Y106
APP	APPLOVIN CORP	19,557	$5.182M	0.1%	$50.67	+580.1%	COM CL A	03831W108
SCHG	SCHWAB STRATEGIC TR	205,892	$5.156M	0.1%	$40.71	—	US LCAP GR ETF	808524300
ARKB	ARK 21SHARES BITCOIN ETF	62,667	$5.151M	0.1%	$68.48	—	SHS BEN INT	040919102
SRE	SEMPRA	69,811	$4.983M	0.1%	$74.55	+1.3%	COM	816851109
GILD	GILEAD SCIENCES INC	44,442	$4.98M	0.1%	$71.17	+41.3%	COM	375558103
RSG	REPUBLIC SVCS INC	20,484	$4.96M	0.1%	$162.82	+36.3%	COM	760759100
VRTX	VERTEX PHARMACEUTICALS INC	10,147	$4.919M	0.1%	$410.27	+13.6%	COM	92532F100
ITOT	ISHARES TR	39,896	$4.868M	0.1%	$102.56	—	CORE S&P TTL STK	464287150
PAYC	PAYCOM SOFTWARE INC	22,193	$4.849M	0.1%	$209.54	0.0%	COM	70432V102
VPU	VANGUARD WORLD FD	28,068	$4.794M	0.1%	$128.21	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	179,402	$4.769M	0.1%	$38.41	—	US LCAP VA ETF	808524409
AOR	ISHARES TR	82,090	$4.726M	0.1%	$49.41	—	CORE 60/40 BALAN	464289867
—	NUVEEN NEW YORK AMT QLT MUNI	457,356	$4.711M	0.1%	$11.41	—	COM	670656107
XLP	SELECT SECTOR SPDR TR	56,623	$4.624M	0.1%	$66.60	—	SBI CONS STPLS	81369Y308
BKR	BAKER HUGHES COMPANY	103,539	$4.551M	0.1%	$43.80	0.0%	CL A	05722G100
EWG	ISHARES INC	116,700	$4.327M	0.1%	$37.08	—	MSCI GERMANY ETF	464286806
O	REALTY INCOME CORP	73,871	$4.285M	0.1%	$56.16	-6.4%	COM	756109104
RTX	RTX CORPORATION	31,988	$4.237M	0.1%	$83.95	+48.6%	COM	75513E101
VOE	VANGUARD INDEX FDS	26,253	$4.215M	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	15,627	$4.204M	0.1%	$186.19	+57.1%	COM	025816109
NEM	NEWMONT CORP	86,260	$4.165M	0.1%	$44.29	-2.3%	COM	651639106
MKC	MCCORMICK & CO INC	49,505	$4.075M	0.1%	$89.56	-14.7%	COM NON VTG	579780206
TSLA	TESLA INC	15,050	$3.9M	0.1%	$224.16	+48.7%	COM	88160R101
VNQ	VANGUARD INDEX FDS	43,005	$3.894M	0.1%	$76.55	—	REAL ESTATE ETF	922908553
GPN	GLOBAL PMTS INC	39,104	$3.829M	0.1%	$134.53	-23.1%	COM	37940X102
SNOW	SNOWFLAKE INC	25,980	$3.797M	0.1%	$142.84	+18.8%	CL A	833445109
SCHX	SCHWAB STRATEGIC TR	168,341	$3.717M	0.1%	$32.45	—	US LRG CAP ETF	808524201
SPOT	SPOTIFY TECHNOLOGY S A	6,699	$3.685M	0.1%	$482.68	+15.8%	SHS	L8681T102
PTC	PTC INC	23,170	$3.59M	0.1%	$171.97	0.0%	COM	69370C100
UBER	UBER TECHNOLOGIES INC	48,453	$3.53M	0.1%	$54.22	+32.9%	COM	90353T100
BLK	BLACKROCK INC	3,722	$3.522M	0.1%	$991.05	-2.9%	COM	09290D101
CORT	CORCEPT THERAPEUTICS INC	30,200	$3.449M	0.1%	$26.76	+127.5%	COM	218352102
GM	GENERAL MTRS CO	72,715	$3.42M	0.1%	$47.91	+1.9%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	43,594	$3.413M	0.1%	$67.71	+14.7%	COM	808513105
SHM	SPDR SER TR	71,600	$3.408M	0.1%	$47.47	—	NUVEEN BLMBRG SH	78468R739
MPC	MARATHON PETE CORP	23,347	$3.401M	0.1%	$111.00	+30.8%	COM	56585A102
RMD	RESMED INC	15,189	$3.4M	0.1%	$237.23	-2.3%	COM	761152107
UNP	UNION PAC CORP	14,347	$3.389M	0.1%	$206.30	+14.2%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	70,512	$3.385M	0.1%	$69.17	-32.3%	COM	039483102
SLYV	SPDR SER TR	43,125	$3.381M	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
IWB	ISHARES TR	10,729	$3.291M	0.1%	$124.30	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	6,047	$3.28M	0.1%	$516.02	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	7,341	$3.279M	0.1%	$390.45	+14.8%	COM	539830109
—	UNILEVER PLC	54,231	$3.229M	0.1%	$45.58	—	SPON ADR NEW	904767704
CNQ	CANADIAN NAT RES LTD	104,688	$3.224M	0.1%	$26.15	+13.1%	COM	136385101
MRK	MERCK & CO INC	35,831	$3.216M	0.1%	$101.81	-11.5%	COM	58933Y105
—	NUVEEN QUALITY MUNCP INCOME	277,359	$3.195M	0.1%	$11.26	—	COM	67066V101
ICE	INTERCONTINENTAL EXCHANGE IN	18,452	$3.183M	0.1%	$148.41	+9.2%	COM	45866F104
VB	VANGUARD INDEX FDS	14,187	$3.146M	0.1%	$168.90	—	SMALL CP ETF	922908751
AFL	AFLAC INC	28,052	$3.119M	0.1%	$74.56	+39.6%	COM	001055102
INCY	INCYTE CORP	51,467	$3.116M	0.1%	$69.73	0.0%	COM	45337C102
FCX	FREEPORT-MCMORAN INC	82,169	$3.111M	0.1%	$37.96	-0.4%	CL B	35671D857
SLYG	SPDR SER TR	37,183	$3.086M	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
D	DOMINION ENERGY INC	54,874	$3.077M	0.1%	$59.02	-10.7%	COM	25746U109
TDG	TRANSDIGM GROUP INC	2,210	$3.057M	0.1%	$1247.54	0.0%	COM	893641100
SE	SEA LTD	23,290	$3.039M	0.1%	$109.02	—	SPONSORD ADS	81141R100
SFM	SPROUTS FMRS MKT INC	19,756	$3.016M	0.1%	$78.38	+90.2%	COM	85208M102
VOX	VANGUARD WORLD FD	20,217	$3M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,986	$2.986M	0.1%	$173.58	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	14,491	$2.978M	0.1%	$175.48	+12.7%	COM	172908105
ASTS	AST SPACEMOBILE INC	130,806	$2.975M	0.1%	$25.58	0.0%	COM CL A	00217D100
—	EATON VANCE MUN BD FD	297,129	$2.962M	0.1%	$10.53	—	COM	27827X101
KMB	KIMBERLY-CLARK CORP	20,781	$2.956M	0.1%	$121.25	+7.0%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	5,889	$2.93M	0.1%	$515.62	+4.7%	COM	883556102
QUAL	ISHARES TR	17,100	$2.922M	0.1%	$122.19	—	MSCI USA QLT FCT	46432F339
VRT	VERTIV HOLDINGS CO	40,079	$2.894M	0.1%	$83.06	+28.0%	COM CL A	92537N108
IBIT	ISHARES BITCOIN TRUST ETF	61,762	$2.891M	0.1%	$37.90	—	SHS BEN INT	46438F101
ALAB	ASTERA LABS INC	47,581	$2.839M	0.1%	$52.25	+77.0%	COM	04626A103
APLE	APPLE HOSPITALITY REIT INC	218,654	$2.823M	0.1%	$14.91	—	COM NEW	03784Y200
INTC	INTEL CORP	122,714	$2.787M	0.1%	$40.26	-45.6%	COM	458140100
DUK	DUKE ENERGY CORP NEW	22,239	$2.713M	0.1%	$90.76	+21.8%	COM NEW	26441C204
SPYM	SPDR SER TR	40,963	$2.694M	0.1%	$50.85	—	PORTFOLIO S&P500	78464A854
ETN	EATON CORP PLC	9,715	$2.641M	0.1%	$249.75	+23.5%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	12,022	$2.616M	0.1%	$188.97	+0.3%	COM	03027X100
APH	AMPHENOL CORP NEW	39,811	$2.611M	0.1%	$53.04	+27.7%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	131,767	$2.606M	0.1%	$29.41	—	INTL EQTY ETF	808524805
ARM	ARM HOLDINGS PLC	24,083	$2.572M	0.1%	$120.95	—	SPONSORED ADS	042068205
FISV	FISERV INC	11,567	$2.554M	0.1%	$143.67	+52.4%	COM	337738108
INTU	INTUIT	4,144	$2.544M	0.1%	$439.38	+36.0%	COM	461202103
—	BLACKROCK MUNIHLDNGS CALI QL	237,076	$2.539M	0.1%	$10.73	—	COM	09254L107
IXC	ISHARES TR	60,323	$2.538M	0.1%	$42.86	—	GLOBAL ENERG ETF	464287341
MDLZ	MONDELEZ INTL INC	37,215	$2.534M	0.1%	$60.68	-1.5%	CL A	609207105
ALL	ALLSTATE CORP	12,050	$2.504M	0.1%	$118.77	+61.0%	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	29,513	$2.491M	0.1%	$22.36	+292.7%	CL A	69608A108
MMM	3M CO	16,829	$2.472M	0.1%	$82.80	+74.6%	COM	88579Y101
DEO	DIAGEO PLC	23,457	$2.458M	0.1%	$197.25	—	SPON ADR NEW	25243Q205
—	MR COOPER GROUP INC	20,552	$2.458M	0.1%	$70.88	—	COM	62482R107
LOW	LOWES COS INC	10,369	$2.418M	0.1%	$183.00	+32.3%	COM	548661107
PFG	PRINCIPAL FINANCIAL GROUP IN	28,428	$2.398M	0.1%	$62.88	+27.6%	COM	74251V102
OKE	ONEOK INC NEW	23,811	$2.363M	0.1%	$84.39	+12.5%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	4,557	$2.333M	0.1%	$412.81	+13.9%	COM	666807102
—	NUVEEN AMT FREE QLTY MUN INC	205,841	$2.306M	0.1%	$11.12	—	COM	670657105
NKE	NIKE INC	36,183	$2.297M	0.1%	$122.41	-41.1%	CL B	654106103
SKYY	FIRST TR EXCHANGE TRADED FD	22,420	$2.292M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
XLRE	SELECT SECTOR SPDR TR	54,291	$2.272M	0.1%	$37.12	—	RL EST SEL SEC	81369Y860
CAVA	CAVA GROUP INC	25,777	$2.227M	0.1%	$56.52	+91.8%	COM	148929102
MELI	MERCADOLIBRE INC	1,113	$2.171M	0.1%	$1687.41	+17.6%	COM	58733R102
ROKU	ROKU INC	30,783	$2.168M	0.1%	$80.02	0.0%	COM CL A	77543R102
PHYS	SPROTT PHYSICAL GOLD TR	89,249	$2.147M	0.1%	$18.89	—	UNIT	85207H104
TAP	MOLSON COORS BEVERAGE CO	35,171	$2.141M	0.1%	$55.69	0.0%	CL B	60871R209
IWV	ISHARES TR	6,732	$2.138M	0.1%	$241.33	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK MUN INCOME TR	214,768	$2.126M	0.0%	$10.04	—	SH BEN INT	09248F109
—	BERRY GLOBAL GROUP INC	30,111	$2.102M	0.0%	$60.75	—	COM	08579W103
TRV	TRAVELERS COMPANIES INC	7,937	$2.099M	0.0%	$158.41	+54.9%	COM	89417E109
TEL	TE CONNECTIVITY PLC	14,842	$2.097M	0.0%	$146.88	-0.3%	ORD SHS	G87052109
VTR	VENTAS INC	29,565	$2.033M	0.0%	$42.71	+45.4%	COM	92276F100
MSCI	MSCI INC	3,589	$2.029M	0.0%	$319.03	+80.2%	COM	55354G100
BND	VANGUARD BD INDEX FDS	27,348	$2.009M	0.0%	$75.92	—	TOTAL BND MRKT	921937835
KNF	KNIFE RIVER CORP	22,124	$1.996M	0.0%	$44.95	+116.7%	COMMON STOCK	498894104
PAYX	PAYCHEX INC	12,820	$1.978M	0.0%	$91.47	+56.5%	COM	704326107
GEN	GEN DIGITAL INC	73,985	$1.964M	0.0%	$25.89	+4.2%	COM	668771108
IBB	ISHARES TR	15,343	$1.962M	0.0%	$126.81	—	ISHARES BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	74,890	$1.962M	0.0%	$43.29	—	US MID-CAP ETF	808524508
CRM	SALESFORCE INC	7,240	$1.943M	0.0%	$304.15	+1.6%	COM	79466L302
TXN	TEXAS INSTRS INC	10,772	$1.936M	0.0%	$151.67	+20.1%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	5,394	$1.902M	0.0%	$371.36	+2.6%	CL A	22788C105
TSAT	TELESAT CORP	100,818	$1.898M	0.0%	$19.09	0.0%	CL A & CL B SHS	879512309
ED	CONSOLIDATED EDISON INC	17,118	$1.893M	0.0%	$88.54	+7.6%	COM	209115104
T	AT&T INC	66,520	$1.881M	0.0%	$15.31	+59.0%	COM	00206R102
AAM	AA MISSION ACQUISITION CORP	180,125	$1.879M	0.0%	$10.02	+1.7%	ORD SHS CL A	G1000R101
LH	LABCORP HOLDINGS INC	7,983	$1.858M	0.0%	$240.27	0.0%	COM SHS	504922105
DOCU	DOCUSIGN INC	22,307	$1.816M	0.0%	$56.78	+54.3%	COM	256163106
MAR	MARRIOTT INTL INC NEW	7,611	$1.813M	0.0%	$207.71	+29.7%	CL A	571903202
ADI	ANALOG DEVICES INC	8,955	$1.806M	0.0%	$154.84	+37.5%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	77,074	$1.806M	0.0%	$34.52	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	39,598	$1.792M	0.0%	$41.25	—	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	3,014	$1.777M	0.0%	$509.18	+9.5%	COM	776696106
VYM	VANGUARD WHITEHALL FDS	13,648	$1.76M	0.0%	$73.63	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	7,410	$1.755M	0.0%	$233.64	+2.4%	COM	655844108
—	BLACKROCK MUN TARGET TERM TR	82,000	$1.741M	0.0%	$20.47	—	COM SHS BEN IN	09257P105
GLW	CORNING INC	38,004	$1.74M	0.0%	$39.22	+23.8%	COM	219350105
CLX	CLOROX CO DEL	11,652	$1.716M	0.0%	$139.74	+5.9%	COM	189054109
VEEV	VEEVA SYS INC	7,391	$1.712M	0.0%	$220.38	+3.7%	CL A COM	922475108
URI	UNITED RENTALS INC	2,723	$1.707M	0.0%	$625.54	+9.1%	COM	911363109
GBCI	GLACIER BANCORP INC NEW	38,549	$1.705M	0.0%	$45.01	+3.8%	COM	37637Q105
SYY	SYSCO CORP	22,658	$1.7M	0.0%	$72.56	-1.7%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	26,770	$1.697M	0.0%	$59.36	+10.8%	COM	14448C104
CACI	CACI INTL INC	4,618	$1.694M	0.0%	$373.85	+2.4%	CL A	127190304
CVS	CVS HEALTH CORP	24,797	$1.68M	0.0%	$80.62	-28.1%	COM	126650100
PRU	PRUDENTIAL FINL INC	14,974	$1.672M	0.0%	$89.68	+21.5%	COM	744320102
USB	US BANCORP DEL	39,194	$1.66M	0.0%	$33.80	+30.7%	COM NEW	902973304
VTES	VANGUARD WELLINGTON FD	16,200	$1.628M	0.0%	$100.40	—	SHORT TRM TAX EX	921935870
CME	CME GROUP INC	6,017	$1.596M	0.0%	$211.06	+14.9%	COM	12572Q105
GRMN	GARMIN LTD	7,279	$1.58M	0.0%	$90.32	+135.7%	SHS	H2906T109
TEM	TEMPUS AI INC	32,516	$1.569M	0.0%	$48.52	+11.3%	CL A	88023B103
—	BLACKROCK MUNIHOLDINGS FD IN	133,200	$1.564M	0.0%	$11.95	—	COM	09253N104
IWO	ISHARES TR	6,077	$1.553M	0.0%	$222.01	—	RUS 2000 GRW ETF	464287648
RCL	ROYAL CARIBBEAN GROUP	7,521	$1.546M	0.0%	$157.82	+47.8%	COM	V7780T103
PJAN	INNOVATOR ETFS TRUST	37,262	$1.545M	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
BA	BOEING CO	9,011	$1.537M	0.0%	$185.58	-6.7%	COM	097023105
KKR	KKR & CO INC	13,278	$1.535M	0.0%	$70.88	+93.1%	COM	48251W104
EEMV	ISHARES INC	26,260	$1.532M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
AON	AON PLC	3,805	$1.519M	0.0%	$313.10	+21.9%	SHS CL A	G0403H108
XMVFX	BLACKROCK MUNIVEST FD INC	213,198	$1.495M	0.0%	$6.99	—	COM	09253R105
XEL	XCEL ENERGY INC	21,105	$1.494M	0.0%	$59.59	+10.8%	COM	98389B100
SBLK	STAR BULK CARRIERS CORP.	94,841	$1.476M	0.0%	$17.96	-13.2%	SHS PAR	Y8162K204
ANET	ARISTA NETWORKS INC	18,927	$1.466M	0.0%	$102.84	-1.4%	COM SHS	040413205
MSI	MOTOROLA SOLUTIONS INC	3,286	$1.439M	0.0%	$335.93	+31.4%	COM NEW	620076307
VV	VANGUARD INDEX FDS	5,597	$1.439M	0.0%	$269.70	—	LARGE CAP ETF	922908637
NVO	NOVO-NORDISK A S	20,603	$1.431M	0.0%	$117.89	—	ADR	670100205
LIN	LINDE PLC	3,024	$1.408M	0.0%	$354.52	+25.4%	SHS	G54950103
ENB	ENBRIDGE INC	31,759	$1.407M	0.0%	$36.74	+12.7%	COM	29250N105
DHR	DANAHER CORPORATION	6,846	$1.403M	0.0%	$233.85	-7.2%	COM	235851102
SCHE	SCHWAB STRATEGIC TR	50,041	$1.38M	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	12,525	$1.378M	0.0%	$127.61	-11.7%	CL B	911312106
CCJ	CAMECO CORP	33,335	$1.372M	0.0%	$29.02	+61.9%	COM	13321L108
IXN	ISHARES TR	17,969	$1.361M	0.0%	$70.69	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP	10,280	$1.358M	0.0%	$129.14	+0.2%	COM	91913Y100
AS	AMER SPORTS INC	50,650	$1.354M	0.0%	$23.81	+24.2%	COM SHS	G0260P102
BILS	SPDR SER TR	13,555	$1.349M	0.0%	$99.27	—	BLOOMBERG 3-12 M	78468R523
KVYO	KLAVIYO INC	44,435	$1.345M	0.0%	$26.71	+51.0%	COM SER A	49845K101
C	CITIGROUP INC	18,909	$1.342M	0.0%	$44.33	+68.1%	COM NEW	172967424
DVY	ISHARES TR	9,959	$1.337M	0.0%	$120.11	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	15,181	$1.319M	0.0%	$100.28	-4.5%	COM	595112103
GXO	GXO LOGISTICS INCORPORATED	33,705	$1.317M	0.0%	$50.70	-17.6%	COMMON STOCK	36262G101
AZN	ASTRAZENECA PLC	17,915	$1.317M	0.0%	$68.61	—	SPONSORED ADR	046353108
PFSI	PENNYMAC FINL SVCS INC NEW	13,074	$1.309M	0.0%	$71.53	+41.5%	COM	70932M107
ULTA	ULTA BEAUTY INC	3,539	$1.297M	0.0%	$375.46	+1.5%	COM	90384S303
APTV	APTIV PLC	21,797	$1.297M	0.0%	$62.41	+1.6%	COM SHS	G3265R107
AXON	AXON ENTERPRISE INC	2,464	$1.296M	0.0%	$223.29	+162.1%	COM	05464C101
MDU	MDU RES GROUP INC	75,678	$1.289M	0.0%	$10.11	+65.7%	COM	552690109
SDY	SPDR SER TR	9,476	$1.286M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
ARW	ARROW ELECTRS INC	12,241	$1.271M	0.0%	$122.00	-9.6%	COM	042735100
NET	CLOUDFLARE INC	11,268	$1.27M	0.0%	$132.56	0.0%	CL A COM	18915M107
—	INVESCO MUNICIPAL TRUST	131,474	$1.269M	0.0%	$9.75	—	COM	46131J103
JCI	JOHNSON CTLS INTL PLC	15,662	$1.255M	0.0%	$79.30	+2.9%	SHS	G51502105
WAY	WAYSTAR HLDG CORP	33,511	$1.252M	0.0%	$37.69	+5.0%	COM	946784105
ZS	ZSCALER INC	6,273	$1.245M	0.0%	$199.27	0.0%	COM	98980G102
HYG	ISHARES TR	15,757	$1.243M	0.0%	$78.41	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	17,229	$1.237M	0.0%	$45.61	+61.6%	COM	949746101
MS	MORGAN STANLEY	10,555	$1.231M	0.0%	$69.99	+79.9%	COM NEW	617446448
ASML	ASML HOLDING N V	1,856	$1.23M	0.0%	$634.26	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	6,462	$1.229M	0.0%	$215.98	-3.0%	COM	N6596X109
BUG	GLOBAL X FDS	37,521	$1.213M	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
VNLA	JANUS DETROIT STR TR	24,667	$1.212M	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
HSIC	HENRY SCHEIN INC	17,656	$1.209M	0.0%	$76.97	-4.1%	COM	806407102
XPO	XPO INC	11,031	$1.187M	0.0%	$107.62	+18.1%	COM	983793100
WMB	WILLIAMS COS INC	19,833	$1.185M	0.0%	$32.99	+68.0%	COM	969457100
—	INVESCO QQQ TR	2,500	$1.172M	0.0%	—	—	Call	46090E903
YUM	YUM BRANDS INC	7,449	$1.172M	0.0%	$141.64	0.0%	COM	988498101
WPM	WHEATON PRECIOUS METALS CORP	15,053	$1.169M	0.0%	$39.66	+67.6%	COM	962879102
TRIP	TRIPADVISOR INC	82,005	$1.162M	0.0%	$14.75	+6.2%	COM	896945201
FDS	FACTSET RESH SYS INC	2,544	$1.157M	0.0%	$428.68	+5.1%	COM	303075105
IYW	ISHARES TR	8,175	$1.148M	0.0%	$122.95	—	U.S. TECH ETF	464287721
ECL	ECOLAB INC	4,491	$1.139M	0.0%	$163.08	+53.1%	COM	278865100
RACE	FERRARI N V	2,635	$1.128M	0.0%	$325.75	+38.0%	COM	N3167Y103
KMX	CARMAX INC	14,391	$1.121M	0.0%	$84.28	-4.9%	COM	143130102
IEF	ISHARES TR	11,674	$1.113M	0.0%	$96.32	—	7-10 YR TRSY BD	464287440
ZBH	ZIMMER BIOMET HOLDINGS INC	9,791	$1.108M	0.0%	$120.55	-12.1%	COM	98956P102
MGRC	MCGRATH RENTCORP	9,875	$1.1M	0.0%	$113.69	+4.0%	COM	580589109
LRCX	LAM RESEARCH CORP	14,973	$1.089M	0.0%	$74.98	+4.2%	COM NEW	512807306
HACK	AMPLIFY ETF TR	15,119	$1.086M	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
SLB	SCHLUMBERGER LTD	25,900	$1.083M	0.0%	$45.50	-12.3%	COM STK	806857108
TGB	TASEKO MINES LTD	479,606	$1.074M	0.0%	$1.61	+31.8%	COM	876511106
EOG	EOG RES INC	8,300	$1.064M	0.0%	$120.74	+3.6%	COM	26875P101
ITT	ITT INC	8,220	$1.062M	0.0%	$92.20	+54.5%	COM	45073V108
ICF	ISHARES TR	16,853	$1.037M	0.0%	$67.44	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX-MANAGED FDS	20,065	$1.02M	0.0%	$46.36	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	1,515	$1.02M	0.0%	$406.17	+51.6%	COM	58155Q103
UTI	UNIVERSAL TECHNICAL INST INC	39,494	$1.014M	0.0%	$26.97	0.0%	COM	913915104
LAMR	LAMAR ADVERTISING CO NEW	8,881	$1.01M	0.0%	$119.06	—	CL A	512816109
BR	BROADRIDGE FINL SOLUTIONS IN	4,150	$1.006M	0.0%	$231.86	0.0%	COM	11133T103
—	NEUBERGER BERMAN NEXT GENERA	82,098	$1.006M	0.0%	$11.98	—	COMMON STOCK	64133Q108
CAG	CONAGRA BRANDS INC	37,690	$1.005M	0.0%	$26.28	-7.2%	COM	205887102
AZO	AUTOZONE INC	263	$1.003M	0.0%	$2445.23	+41.1%	COM	053332102
KNTK	KINETIK HOLDINGS INC	19,265	$1.001M	0.0%	$43.26	+35.5%	COM NEW CL A	02215L209
BXP	BXP INC	14,570	$979K	0.0%	$59.39	+12.5%	COM	101121101
JEPI	J P MORGAN EXCHANGE TRADED F	17,127	$979K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	5,193	$977K	0.0%	$175.81	—	RUS 1000 VAL ETF	464287598
—	INVESCO TR INVT GRADE MUNS	98,000	$976K	0.0%	$9.74	—	COM	46131M106
TW	TRADEWEB MKTS INC	6,335	$941K	0.0%	$132.91	0.0%	CL A	892672106
CP	CANADIAN PACIFIC KANSAS CITY	13,299	$934K	0.0%	$78.10	-3.2%	COM	13646K108
FCN	FTI CONSULTING INC	5,680	$932K	0.0%	$202.80	-11.4%	COM	302941109
CCI	CROWN CASTLE INC	8,871	$925K	0.0%	$118.41	-24.7%	COM	22822V101
PLD	PROLOGIS INC.	8,177	$914K	0.0%	$91.11	+22.8%	COM	74340W103
DLR	DIGITAL RLTY TR INC	6,358	$911K	0.0%	$158.03	0.0%	COM	253868103
ABNB	AIRBNB INC	7,565	$904K	0.0%	$140.42	-4.6%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	24,135	$903K	0.0%	$37.25	-7.1%	COM	25179M103
DFAT	DIMENSIONAL ETF TRUST	17,336	$893K	0.0%	$45.38	—	US TARGETED VLU	25434V609
PCAR	PACCAR INC	9,155	$891K	0.0%	$54.97	+87.3%	COM	693718108
—	INVESCO QQQ TR	1,900	$891K	0.0%	—	—	Put	46090E953
AIN	ALBANY INTL CORP	12,883	$889K	0.0%	$85.56	-10.7%	CL A	012348108
—	WESTERN ASST INFLTN LKD INM	106,468	$888K	0.0%	$10.07	—	COM SH BEN INT	95766Q106
NTNX	NUTANIX INC	12,665	$884K	0.0%	$69.19	0.0%	CL A	67059N108
ITW	ILLINOIS TOOL WKS INC	3,556	$882K	0.0%	$173.68	+44.3%	COM	452308109
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,110	$881K	0.0%	$24.82	—	COM SHS	670699107
MTRN	MATERION CORP	10,790	$880K	0.0%	$126.22	-25.3%	COM	576690101
GD	GENERAL DYNAMICS CORP	3,228	$880K	0.0%	$237.93	+7.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	2,878	$879K	0.0%	$202.50	+45.9%	COM	053015103
—	CYBERARK SOFTWARE LTD	2,597	$878K	0.0%	$338.00	—	SHS	M2682V108
SWK	STANLEY BLACK & DECKER INC	11,318	$870K	0.0%	$89.12	-9.3%	COM	854502101
REGN	REGENERON PHARMACEUTICALS	1,367	$867K	0.0%	$942.75	-27.4%	COM	75886F107
WDAY	WORKDAY INC	3,695	$863K	0.0%	$241.40	+5.7%	CL A	98138H101
PAGP	PLAINS GP HLDGS L P	40,359	$862K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
IAT	ISHARES TR	18,484	$862K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
—	EASTERLY GOVT PPTYS INC	81,002	$859K	0.0%	$11.44	—	COM	27616P103
FLOT	ISHARES TR	16,748	$855K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
—	BNY MELLON MUN INCOME INC	118,826	$853K	0.0%	$6.61	—	COM	05589T104
—	GABELLI DIVID & INCOME TR	35,213	$850K	0.0%	$19.97	—	COM	36242H104
LULU	LULULEMON ATHLETICA INC	2,971	$841K	0.0%	$330.50	+11.0%	COM	550021109
—	ANGEL OAK FINL STRATEGIES IN	61,850	$834K	0.0%	$12.44	—	COM BEN INT	03464A100
SAP	SAP SE	3,087	$829K	0.0%	$246.21	—	SPON ADR	803054204
AMAT	APPLIED MATLS INC	5,677	$824K	0.0%	$139.54	+19.4%	COM	038222105
VPL	VANGUARD INTL EQUITY INDEX F	11,341	$822K	0.0%	$69.05	—	FTSE PACIFIC ETF	922042866
SHOP	SHOPIFY INC	8,513	$813K	0.0%	$67.59	+61.2%	CL A	82509L107
TSLX	SIXTH STREET SPECIALTY LENDI	36,225	$811K	0.0%	$22.26	0.0%	COM	83012A109
IEUR	ISHARES TR	13,425	$808K	0.0%	$56.94	—	CORE MSCI EURO	46434V738
TKO	TKO GROUP HOLDINGS INC	5,271	$806K	0.0%	$150.96	0.0%	CL A	87256C101
SBRA	SABRA HEALTH CARE REIT INC	45,716	$799K	0.0%	$14.78	—	COM	78573L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$538988.94	+35.3%	CL A	084670108
—	BLACKROCK MUNI INCOME TR II	76,683	$797K	0.0%	$10.42	—	COM	09249N101
—	BLACKROCK UTILS INFRASTRUCTU	34,688	$785K	0.0%	$20.06	—	COM	09248D104
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,931	$778K	0.0%	$63.17	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	12,903	$775K	0.0%	$39.03	+30.8%	COM	02209S103
CGBL	CAPITAL GROUP CORE BALANCED	24,845	$773K	0.0%	$28.51	—	SHS	14021D107
—	ABRDN TOTAL DYNAMIC DIVIDEND	91,925	$771K	0.0%	$7.53	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	136,853	$768K	0.0%	$4.93	—	COM BENE INTER	092524107
FMDE	FIDELITY COVINGTON TRUST	24,484	$767K	0.0%	$27.30	—	ENHANCED MID	31609A503
—	COHEN & STEERS INFRASTRUCTUR	29,585	$756K	0.0%	$23.26	—	COM	19248A109
—	ALLIANCEBERNSTEIN NATL MUN I	68,827	$747K	0.0%	$10.68	—	COM	01864U106
CMG	CHIPOTLE MEXICAN GRILL INC	14,801	$743K	0.0%	$55.90	-2.7%	COM	169656105
VGSH	VANGUARD SCOTTSDALE FDS	12,653	$743K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
MRSH	MARSH & MCLENNAN COS INC	3,031	$740K	0.0%	$153.33	+45.7%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	6,339	$735K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	7,857	$729K	0.0%	$73.54	—	S&P 500 GRWT ETF	464287309
OGN	ORGANON & CO	48,753	$726K	0.0%	$15.85	-4.7%	COMMON STOCK	68622V106
CL	COLGATE PALMOLIVE CO	7,700	$721K	0.0%	$72.01	+22.0%	COM	194162103
WEC	WEC ENERGY GROUP INC	6,617	$721K	0.0%	$88.98	+11.5%	COM	92939U106
MRVL	MARVELL TECHNOLOGY INC	11,680	$719K	0.0%	$62.46	+54.8%	COM	573874104
HTGC	HERCULES CAPITAL INC	37,385	$718K	0.0%	$17.75	+13.7%	COM	427096508
—	NEXTERA ENERGY INC	17,625	$716K	0.0%	$38.93	—	UNIT 09/01/2025	65339F713
FLNG	FLEX LNG LTD	31,125	$716K	0.0%	$21.16	-1.4%	SHS	G35947202
—	DWS MUN INCOME TR NEW	75,913	$712K	0.0%	$9.59	—	COM	233368109
FIS	FIDELITY NATL INFORMATION SV	9,525	$711K	0.0%	$89.17	-17.4%	COM	31620M106
DOW	DOW INC	20,271	$708K	0.0%	$47.68	-24.6%	COM	260557103
EG	EVEREST GROUP LTD	1,948	$708K	0.0%	$363.74	-3.9%	COM	G3223R108
—	NVIDIA CORPORATION	6,500	$704K	0.0%	—	—	Put	67066G954
IBAC	IB ACQUISITION CORP	68,200	$702K	0.0%	$10.00	+2.3%	COM SHS	44934N108
DFUV	DIMENSIONAL ETF TRUST	17,010	$701K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
SHW	SHERWIN WILLIAMS CO	2,004	$700K	0.0%	$299.50	+16.2%	COM	824348106
HPQ	HP INC	25,087	$695K	0.0%	$28.29	+7.3%	COM	40434L105
JMST	J P MORGAN EXCHANGE TRADED F	13,615	$692K	0.0%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
TGT	TARGET CORP	6,586	$687K	0.0%	$144.90	-17.0%	COM	87612E106
CWEN/A	CLEARWAY ENERGY INC	23,965	$682K	0.0%	$19.81	+22.5%	CL A	18539C105
NVS	NOVARTIS AG	6,052	$675K	0.0%	$83.17	—	SPONSORED ADR	66987V109
PSTL	POSTAL REALTY TRUST INC	47,020	$671K	0.0%	$14.70	—	CL A	73757R102
NEAR	ISHARES U S ETF TR	13,181	$671K	0.0%	$50.04	—	SHORT DURATION B	46431W507
QQQM	INVESCO EXCH TRADED FD TR II	3,462	$668K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
WU	WESTERN UN CO	63,067	$667K	0.0%	$13.30	—	COM	959802109
HYAC	HAYMAKER ACQUISITION CORP IV	59,400	$653K	0.0%	$10.51	+3.3%	CLASS A	G4375F108
—	EATON VANCE TX ADV GLBL DIV	35,750	$651K	0.0%	$15.66	—	COM	27828S101
SLV	ISHARES SILVER TR	20,993	$651K	0.0%	$22.83	—	ISHARES	46428Q109
ECG	EVERUS CONSTR GROUP	17,449	$647K	0.0%	$62.93	-14.5%	COM	300426103
BBSI	BARRETT BUSINESS SVCS INC	15,679	$645K	0.0%	$41.37	0.0%	COM	068463108
MEDP	MEDPACE HLDGS INC	2,115	$644K	0.0%	$320.41	+5.0%	COM	58506Q109
—	NUVEEN CA QUALTY MUN INCOME	57,149	$642K	0.0%	$10.99	—	COM	67066Y105
POCT	INNOVATOR ETFS TRUST	16,488	$641K	0.0%	$38.37	—	US EQTY PWR BUF	45782C797
PH	PARKER-HANNIFIN CORP	1,049	$638K	0.0%	$303.32	+113.8%	COM	701094104
MTUM	ISHARES TR	3,152	$637K	0.0%	$150.93	—	MSCI USA MMENTM	46432F396
WST	WEST PHARMACEUTICAL SVSC INC	2,839	$636K	0.0%	$304.41	-9.7%	COM	955306105
VTIP	VANGUARD MALVERN FDS	12,725	$635K	0.0%	$47.98	—	STRM INFPROIDX	922020805
VLTO	VERALTO CORP	6,481	$632K	0.0%	$79.26	+25.4%	COM SHS	92338C103
—	EATON VANCE TAX-MANAGED GLOB	77,260	$629K	0.0%	$7.63	—	COM	27829F108
AER	AERCAP HOLDINGS NV	6,130	$626K	0.0%	$98.29	0.0%	SHS	N00985106
FSK	FS KKR CAP CORP	29,873	$626K	0.0%	$15.27	+26.0%	COM	302635206
CEF	SPROTT PHYSICAL GOLD & SILVE	21,986	$625K	0.0%	$22.05	—	TR UNIT	85208R101
TFI	SPDR SER TR	13,543	$610K	0.0%	$45.39	—	NUVEEN BLMBRG MU	78468R721
IDXX	IDEXX LABS INC	1,450	$609K	0.0%	$458.94	-5.4%	COM	45168D104
—	BLACKROCK ENHANCED GLOBAL DI	55,998	$608K	0.0%	$9.45	—	COM	092501105
ACGL	ARCH CAP GROUP LTD	6,225	$599K	0.0%	$64.49	+43.1%	ORD	G0450A105
—	ALLETE INC	9,098	$598K	0.0%	$59.64	—	COM NEW	018522300
WHR	WHIRLPOOL CORP	6,631	$598K	0.0%	$117.20	-9.5%	COM	963320106
ARES	ARES MANAGEMENT CORPORATION	4,022	$590K	0.0%	$141.23	+19.2%	CL A COM STK	03990B101
ONEW	ONEWATER MARINE INC	36,218	$586K	0.0%	$17.11	0.0%	CL A COM	68280L101
—	NABORS ENERGY TRANSITION COR	52,975	$580K	0.0%	$10.54	—	CL A	G6363K106
IBN	ICICI BANK LIMITED	18,250	$575K	0.0%	$22.10	—	ADR	45104G104
CDNS	CADENCE DESIGN SYSTEM INC	2,257	$574K	0.0%	$166.53	+67.0%	COM	127387108
MPWR	MONOLITHIC PWR SYS INC	983	$570K	0.0%	$630.84	-0.9%	COM	609839105
ATO	ATMOS ENERGY CORP	3,682	$569K	0.0%	$143.02	0.0%	COM	049560105
—	MICROSOFT CORP	1,500	$563K	0.0%	—	—	Put	594918954
PNC	PNC FINL SVCS GROUP INC	3,180	$559K	0.0%	$124.68	+47.0%	COM	693475105
COLB	COLUMBIA BKG SYS INC	22,352	$557K	0.0%	$18.38	+37.8%	COM	197236102
EMR	EMERSON ELEC CO	5,084	$557K	0.0%	$93.31	+27.3%	COM	291011104
TER	TERADYNE INC	6,565	$542K	0.0%	$105.22	+5.9%	COM	880770102
FHLC	FIDELITY COVINGTON TRUST	7,914	$541K	0.0%	$58.42	—	MSCI HLTH CARE I	316092600
AROC	ARCHROCK INC	20,345	$534K	0.0%	$26.04	0.0%	COM	03957W106
DOCS	DOXIMITY INC	9,161	$532K	0.0%	$63.15	0.0%	CL A	26622P107
BITB	BITWISE BITCOIN ETF TR	11,787	$529K	0.0%	$32.69	—	SHS BEN INT	09174C104
DT	DYNATRACE INC	11,158	$526K	0.0%	$40.59	+34.8%	COM NEW	268150109
VGK	VANGUARD INTL EQUITY INDEX F	7,475	$525K	0.0%	$64.37	—	FTSE EUROPE ETF	922042874
CODI	COMPASS DIVERSIFIED	28,024	$523K	0.0%	$21.42	-5.2%	SH BEN INT	20451Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,475	$520K	0.0%	$155.95	+5.9%	COM	49338L103
—	ISHARES TR	20,680	$520K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
GSST	GOLDMAN SACHS ETF TR	10,238	$517K	0.0%	$50.09	—	ULTRA SHORT BOND	381430230
GNRC	GENERAC HLDGS INC	4,066	$515K	0.0%	$156.11	-8.1%	COM	368736104
A	AGILENT TECHNOLOGIES INC	4,362	$510K	0.0%	$127.03	+5.4%	COM	00846U101
—	BLACK SPADE ACQUISITION II C	50,000	$508K	0.0%	$9.93	—	CL A	G1153L109
PBE	INVESCO EXCHANGE TRADED FD T	7,970	$506K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
SMH	VANECK ETF TRUST	2,370	$501K	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
HOOD	ROBINHOOD MKTS INC	12,033	$501K	0.0%	$47.54	0.0%	COM CL A	770700102
—	CHENGHE ACQUISITION II CO	48,800	$500K	0.0%	$10.02	—	CL A ORD SHS	G20873108
PNOV	INNOVATOR ETFS TRUST	13,400	$499K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
GPAT	GP-ACT III ACQUISITION CORP	48,400	$498K	0.0%	$10.02	+2.2%	CL A	G4035N103
SRLN	SSGA ACTIVE ETF TR	12,031	$495K	0.0%	$42.23	—	BLACKSTONE SENR	78467V608
GEV	GE VERNOVA INC	1,611	$492K	0.0%	$166.94	+108.5%	COM	36828A101
KVAC	KEEN VISION ACQUISITION CORP	43,600	$490K	0.0%	$10.33	+7.6%	SHS	G52443119
CWB	SPDR SER TR	6,388	$489K	0.0%	$69.74	—	BBG CONV SEC ETF	78464A359
RGLD	ROYAL GOLD INC	2,960	$484K	0.0%	$146.68	0.0%	COM	780287108
JBLU	JETBLUE AWYS CORP	100,187	$483K	0.0%	$6.21	+5.9%	COM	477143101
RDDT	REDDIT INC	4,587	$481K	0.0%	$165.28	0.0%	CL A	75734B100
MKL	MARKEL GROUP INC	257	$480K	0.0%	$1355.19	+35.8%	COM	570535104
PJUN	INNOVATOR ETFS TRUST	12,817	$474K	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
CASY	CASEYS GEN STORES INC	1,092	$474K	0.0%	$408.03	0.0%	COM	147528103
IYM	ISHARES TR	3,500	$472K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	2,524	$470K	0.0%	$182.86	—	SM CP VAL ETF	922908611
STE	STERIS PLC	2,073	$470K	0.0%	$215.50	+1.4%	SHS USD	G8473T100
ROK	ROCKWELL AUTOMATION INC	1,804	$466K	0.0%	$276.78	-0.8%	COM	773903109
SCHB	SCHWAB STRATEGIC TR	21,615	$465K	0.0%	$34.84	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	5,225	$465K	0.0%	$87.05	—	EXPANDED TECH	464287515
ANSC	AGRICULTURE & NAT SOL ACQ CO	43,550	$465K	0.0%	$10.32	+2.3%	SHS CL A	G0131Y100
EXEL	EXELIXIS INC	12,548	$463K	0.0%	$35.63	0.0%	COM	30161Q104
PAUG	INNOVATOR ETFS TRUST	12,247	$463K	0.0%	$34.94	—	US EQTY PWR BF	45782C680
AMBP	ARDAGH METAL PACKAGING S A	152,579	$461K	0.0%	$2.94	-12.0%	SHS	L02235106
AMD	ADVANCED MICRO DEVICES INC	4,471	$459K	0.0%	$114.24	-2.7%	COM	007903107
ICLR	ICON PLC	2,617	$458K	0.0%	$222.89	-13.0%	SHS	G4705A100
SCHR	SCHWAB STRATEGIC TR	18,398	$457K	0.0%	$36.89	—	INT-TRM U.S TRES	808524854
AEM	AGNICO EAGLE MINES LTD	4,163	$451K	0.0%	$94.57	0.0%	COM	008474108
CLF	CLEVELAND-CLIFFS INC NEW	54,902	$451K	0.0%	$19.05	-46.6%	COM	185899101
CUB	LIONHEART HOLDINGS	43,425	$446K	0.0%	$10.01	+1.7%	SHS CL A	G5501C109
CPNG	COUPANG INC	20,265	$444K	0.0%	$21.68	+7.2%	CL A	22266T109
IVE	ISHARES TR	2,304	$439K	0.0%	$165.99	—	S&P 500 VAL ETF	464287408
FANG	DIAMONDBACK ENERGY INC	2,720	$435K	0.0%	$142.75	+10.1%	COM	25278X109
—	INVESCO MUN OPPORTUNITY TR	45,762	$434K	0.0%	$9.82	—	COM	46132C107
BIV	VANGUARD BD INDEX FDS	5,627	$431K	0.0%	$73.49	—	INTERMED TERM	921937819
IEFA	ISHARES TR	5,670	$429K	0.0%	$68.77	—	CORE MSCI EAFE	46432F842
KEY	KEYCORP	26,788	$428K	0.0%	$13.16	+23.4%	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	5,902	$428K	0.0%	$84.58	-15.4%	COM	28176E108
MNDY	MONDAY COM LTD	1,741	$423K	0.0%	$212.11	+24.6%	SHS	M7S64H106
—	VIRTUS DIVIDEND INTEREST & P	34,890	$423K	0.0%	$11.40	—	COM	92840R101
—	EATON VANCE TAX-MANAGED GLOB	51,030	$421K	0.0%	$8.00	—	COM	27829C105
DDOG	DATADOG INC	4,182	$415K	0.0%	$134.32	-6.1%	CL A COM	23804L103
—	BLACKROCK ESG CAP ALLC TERM	26,178	$413K	0.0%	$16.94	—	SHS BEN INT	09262F100
SNPS	SYNOPSYS INC	961	$412K	0.0%	$545.88	-11.0%	COM	871607107
TTD	THE TRADE DESK INC	7,467	$409K	0.0%	$94.83	-4.6%	COM CL A	88339J105
NMIH	NMI HLDGS INC	11,269	$406K	0.0%	$20.32	+79.0%	COM	629209305
BSV	VANGUARD BD INDEX FDS	5,189	$406K	0.0%	$77.62	—	SHORT TRM BOND	921937827
PLMR	PALOMAR HLDGS INC	2,961	$406K	0.0%	$69.56	+70.3%	COM	69753M105
IEV	ISHARES TR	6,960	$405K	0.0%	$37.78	—	EUROPE ETF	464287861
MET	METLIFE INC	5,023	$403K	0.0%	$60.76	+33.6%	COM	59156R108
CHWY	CHEWY INC	12,365	$402K	0.0%	$35.87	0.0%	CL A	16679L109
IBDU	ISHARES TR	17,330	$401K	0.0%	$22.81	—	IBONDS DEC 29	46436E205
MACI	MELAR ACQUISITION CORP. I	39,000	$399K	0.0%	$9.98	+2.0%	SHS CL A	G6004G100
—	HESS CORP	2,484	$397K	0.0%	$142.29	—	COM	42809H107
HALO	HALOZYME THERAPEUTICS INC	6,206	$396K	0.0%	$58.09	0.0%	COM	40637H109
STRL	STERLING INFRASTRUCTURE INC	3,429	$388K	0.0%	$86.37	+63.0%	COM	859241101
UBS	UBS GROUP AG	12,522	$384K	0.0%	$26.30	+26.8%	SHS	H42097107
—	CALAMOS GBL DYN INCOME FUND	59,920	$383K	0.0%	$6.53	—	COM	12811L107
FTEC	FIDELITY COVINGTON TRUST	2,372	$383K	0.0%	$91.99	—	MSCI INFO TECH I	316092808
AMP	AMERIPRISE FINL INC	788	$381K	0.0%	$320.72	+61.7%	COM	03076C106
EFA	ISHARES TR	4,644	$380K	0.0%	$64.18	—	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	5,050	$377K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
TEAM	ATLASSIAN CORPORATION	1,774	$376K	0.0%	$166.92	+58.1%	CL A	049468101
VFH	VANGUARD WORLD FD	3,151	$376K	0.0%	$104.54	—	FINANCIALS ETF	92204A405
TM	TOYOTA MOTOR CORP	2,125	$375K	0.0%	$180.57	—	ADS	892331307
KDP	KEURIG DR PEPPER INC	10,740	$370K	0.0%	$32.16	-2.1%	COM	49271V100
WCN	WASTE CONNECTIONS INC	1,889	$369K	0.0%	$133.85	+37.7%	COM	94106B101
—	BLACKROCK SCIENCE & TECHNOLO	20,202	$358K	0.0%	$17.30	—	SHS BEN INT	09260K101
EQR	EQUITY RESIDENTIAL	4,966	$358K	0.0%	$58.97	+14.9%	SH BEN INT	29476L107
—	VOYA GLBL EQTY DIV & PREM OP	61,650	$356K	0.0%	$4.99	—	COM	92912T100
FDN	FIRST TR EXCHANGE-TRADED FD	1,600	$355K	0.0%	$187.64	—	DJ INTERNT IDX	33733E302
IJS	ISHARES TR	3,635	$354K	0.0%	$93.63	—	SP SMCP600VL ETF	464287879
DES	WISDOMTREE TR	11,005	$352K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE TAX-ADVANTAGED G	14,190	$349K	0.0%	$22.17	—	COM	27828U106
FTW	EQV VENTURES ACQUISITION COR	34,250	$347K	0.0%	$9.92	+1.0%	CL A ORD SHS	G3106N109
KVUE	KENVUE INC	14,400	$345K	0.0%	$19.42	+10.1%	COM	49177J102
PKG	PACKAGING CORP AMER	1,723	$342K	0.0%	$224.51	-7.2%	COM	695156109
—	SRH TOTAL RETURN FUND INC	19,770	$341K	0.0%	$16.05	—	COM	101507101
—	DISCOVER FINL SVCS	1,993	$340K	0.0%	$141.69	—	COM	254709108
—	LIBERTY ALL-STAR GROWTH FD I	68,884	$337K	0.0%	$5.31	—	COM	529900102
—	BLACKROCK MUNIYIELD N Y QUAL	33,908	$337K	0.0%	$9.93	—	COM	09255E102
ENSG	ENSIGN GROUP INC	2,572	$333K	0.0%	$96.63	+36.8%	COM	29358P101
—	LOGAN RIDGE FINANCE CORP	14,950	$329K	0.0%	$20.93	—	COM	541098109
KHC	KRAFT HEINZ CO	10,749	$327K	0.0%	$32.89	-13.8%	COM	500754106
RSPT	INVESCO EXCHANGE TRADED FD T	9,559	$327K	0.0%	$49.00	—	S&P500 EQL TEC	46137V282
FSTA	FIDELITY COVINGTON TRUST	6,360	$325K	0.0%	$40.17	—	CONSMR STAPLES	316092303
VTRS	VIATRIS INC	37,118	$323K	0.0%	$10.69	-6.2%	COM	92556V106
BBJP	J P MORGAN EXCHANGE TRADED F	5,685	$319K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
IYC	ISHARES TR	3,604	$318K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
IBDS	ISHARES TR	13,150	$318K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
VST	VISTRA CORP	2,699	$317K	0.0%	$141.95	+4.7%	COM	92840M102
LNTH	LANTHEUS HLDGS INC	3,233	$316K	0.0%	$63.39	+47.5%	COM	516544103
HURN	HURON CONSULTING GROUP INC	2,198	$315K	0.0%	$92.96	+44.7%	COM	447462102
—	NYLI CBRE GBL INFR MEGTRNDS	23,640	$315K	0.0%	$14.30	—	COM	56064Q107
NDAQ	NASDAQ INC	4,123	$313K	0.0%	$59.70	+30.3%	COM	631103108
TT	TRANE TECHNOLOGIES PLC	928	$313K	0.0%	$203.46	+76.5%	SHS	G8994E103
LRN	STRIDE INC	2,469	$312K	0.0%	$61.67	+104.9%	COM	86333M108
—	GLOBAL LIGHTS ACQUISITION CO	28,800	$312K	0.0%	$10.30	—	ORD SHS	G3937F101
RANG	RANGE CAP ACQUISITION CORP	30,850	$310K	0.0%	$9.99	0.0%	ORD SHS	G7375C108
NU	NU HLDGS LTD	30,134	$309K	0.0%	$10.21	+15.7%	ORD SHS CL A	G6683N103
FE	FIRSTENERGY CORP	7,633	$309K	0.0%	$35.91	+7.1%	COM	337932107
LPLA	LPL FINL HLDGS INC	940	$308K	0.0%	$295.72	+17.8%	COM	50212V100
DGX	QUEST DIAGNOSTICS INC	1,807	$306K	0.0%	$154.91	+4.5%	COM	74834L100
ALC	ALCON AG	3,245	$305K	0.0%	$69.06	+29.4%	ORD SHS	H01301128
GSLC	GOLDMAN SACHS ETF TR	2,770	$305K	0.0%	$115.18	—	ACTIVEBETA US LG	381430503
HYMB	SPDR SER TR	11,963	$302K	0.0%	$25.63	—	NUVEEN BLOOMBERG	78464A284
APO	APOLLO GLOBAL MGMT INC	2,167	$297K	0.0%	$151.84	0.0%	COM	03769M106
EXLS	EXLSERVICE HOLDINGS INC	6,276	$296K	0.0%	$30.65	+57.0%	COM	302081104
MMSI	MERIT MED SYS INC	2,800	$296K	0.0%	$77.18	+33.7%	COM	589889104
BKHA	BLACK HAWK ACQUISITION CORP	28,000	$295K	0.0%	$10.13	+3.2%	USD CL A SHS	G1148A101
VTEB	VANGUARD MUN BD FDS	5,925	$294K	0.0%	$52.04	—	TAX EXEMPT BD	922907746
—	BLACKROCK ENHANCED EQUITY DI	34,007	$292K	0.0%	$8.85	—	COM	09251A104
J	JACOBS SOLUTIONS INC	2,418	$292K	0.0%	$108.87	+17.3%	COM	46982L108
WY	WEYERHAEUSER CO MTN BE	9,969	$292K	0.0%	$30.93	-6.7%	COM NEW	962166104
PPL	PPL CORP	8,079	$292K	0.0%	$31.91	+3.1%	COM	69351T106
CAPN	CAYSON ACQUISITION CORP	28,500	$291K	0.0%	$9.99	+1.1%	SHS	G1993W109
PPG	PPG INDS INC	2,651	$290K	0.0%	$105.35	+6.9%	COM	693506107
IYF	ISHARES TR	2,560	$289K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
DUOL	DUOLINGO INC	928	$288K	0.0%	$245.52	+39.3%	CL A COM	26603R106
WSO	WATSCO INC	566	$288K	0.0%	$356.25	+38.4%	COM	942622200
USFD	US FOODS HLDG CORP	4,390	$287K	0.0%	$58.59	+16.6%	COM	912008109
SUSA	ISHARES TR	2,499	$287K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
RITM	RITHM CAPITAL CORP	25,000	$286K	0.0%	$11.40	—	COM NEW	64828T201
GWW	GRAINGER W W INC	289	$286K	0.0%	$724.06	+41.7%	COM	384802104
RMBS	RAMBUS INC DEL	5,492	$284K	0.0%	$50.98	+15.2%	COM	750917106
CSX	CSX CORP	9,645	$284K	0.0%	$32.56	-3.8%	COM	126408103
PB	PROSPERITY BANCSHARES INC	3,948	$282K	0.0%	$74.03	-1.0%	COM	743606105
SLM	SLM CORP	9,499	$279K	0.0%	$24.73	+18.3%	COM	78442P106
IBDT	ISHARES TR	11,000	$278K	0.0%	$24.90	—	IBDS DEC28 ETF	46435U515
ODFL	OLD DOMINION FREIGHT LINE IN	1,658	$274K	0.0%	$191.08	-5.5%	COM	679580100
ARLP	ALLIANCE RESOURCE PARTNERS L	10,048	$274K	0.0%	$25.00	—	UT LTD PART	01877R108
IGM	ISHARES TR	3,000	$272K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
HDB	HDFC BANK LTD	4,074	$271K	0.0%	$66.44	—	SPONSORED ADS	40415F101
DAL	DELTA AIR LINES INC DEL	6,205	$271K	0.0%	$44.95	+30.4%	COM NEW	247361702
—	MORGAN STANLEY CHINA A SH FD	20,659	$270K	0.0%	$12.27	—	COM	617468103
CWI	SPDR INDEX SHS FDS	9,124	$270K	0.0%	$28.40	—	MSCI ACWI EXUS	78463X848
KNSL	KINSALE CAP GROUP INC	553	$269K	0.0%	$232.76	+92.6%	COM	49714P108
CPRX	CATALYST PHARMACEUTICALS INC	11,095	$269K	0.0%	$21.48	+4.8%	COM	14888U101
TXRH	TEXAS ROADHOUSE INC	1,614	$269K	0.0%	$105.15	+65.8%	COM	882681109
XVV	ISHARES TR	6,272	$268K	0.0%	$40.63	—	ESG SELECT SCRE	46436E569
FRSH	FRESHWORKS INC	18,945	$267K	0.0%	$16.75	0.0%	CLASS A COM	358054104
—	BLACKROCK HEALTH SCIENCES TE	17,879	$266K	0.0%	$14.92	—	COM SHS	09260E105
XMVTX	BLACKROCK MUNIVEST FD II INC	25,000	$264K	0.0%	$10.67	—	COM	09253T101
FIBK	FIRST INTST BANCSYSTEM INC	9,213	$264K	0.0%	$32.18	-9.9%	COM	32055Y201
CRH	CRH PLC	2,983	$262K	0.0%	$75.77	+28.9%	ORD	G25508105
PJUL	INNOVATOR ETFS TRUST	6,493	$261K	0.0%	$40.48	—	US EQTY PWR BUF	45782C813
QTWO	Q2 HLDGS INC	3,227	$258K	0.0%	$80.38	+9.7%	COM	74736L109
ELV	ELEVANCE HEALTH INC	591	$257K	0.0%	$394.28	0.0%	COM	036752103
TXT	TEXTRON INC	3,549	$256K	0.0%	$74.77	0.0%	COM	883203101
GBX	GREENBRIER COS INC	5,000	$256K	0.0%	$45.71	+26.9%	COM	393657101
HOMB	HOME BANCSHARES INC	9,045	$256K	0.0%	$26.97	+8.4%	COM	436893200
IEMG	ISHARES INC	4,735	$256K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
LUCK	LUCKY STRIKE ENTERTAINMENT C	26,055	$254K	0.0%	$9.32	+9.1%	CL A COM	10258P102
EWC	ISHARES INC	6,225	$254K	0.0%	$40.75	—	MSCI CDA ETF	464286509
LEGT	LEGATO MERGER CORP III	24,150	$253K	0.0%	$10.17	+2.1%	ORD SHS	G5451A103
FDX	FEDEX CORP	1,035	$252K	0.0%	$199.13	+27.4%	COM	31428X106
XYL	XYLEM INC	2,103	$251K	0.0%	$115.89	+5.8%	COM	98419M100
SOLV	SOLVENTUM CORP	3,282	$250K	0.0%	$60.70	+22.7%	COM SHS	83444M101
LPAA	LAUNCH ONE ACQUISITION CORP	24,400	$249K	0.0%	$9.98	+1.5%	SHS CLASS A	G5S86M100
IJK	ISHARES TR	2,967	$247K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
CI	THE CIGNA GROUP	751	$247K	0.0%	$246.69	+19.9%	COM	125523100
HQY	HEALTHEQUITY INC	2,794	$247K	0.0%	$70.18	+46.1%	COM	42226A107
RELY	REMITLY GLOBAL INC	11,801	$245K	0.0%	$18.41	+24.6%	COM	75960P104
ESGV	VANGUARD WORLD FD	2,505	$245K	0.0%	$104.89	—	ESG US STK ETF	921910733
GDX	VANECK ETF TRUST	5,259	$242K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
VITL	VITAL FARMS INC	7,861	$240K	0.0%	$35.44	+1.5%	COM	92847W103
—	BLACKROCK MUNIHLDGS NY QLTY	23,400	$238K	0.0%	$10.53	—	COM	09255C106
IEI	ISHARES TR	2,008	$237K	0.0%	$115.65	—	3 7 YR TREAS BD	464288661
TAVI	TAVIA ACQUISITION CORP	23,300	$234K	0.0%	$9.99	0.0%	SHS	G86880104
KGC	KINROSS GOLD CORP	18,306	$231K	0.0%	$9.80	+14.5%	COM	496902404
PWB	INVESCO EXCHANGE TRADED FD T	2,390	$230K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
SOXX	ISHARES TR	1,217	$229K	0.0%	$224.15	—	ISHARES SEMICDTR	464287523
VRRM	VERRA MOBILITY CORP	10,168	$229K	0.0%	$23.26	+3.5%	CL A COM STK	92511U102
IBCP	INDEPENDENT BK CORP MICH	7,432	$229K	0.0%	$33.65	-3.5%	COM NEW	453838609
RIBB	RIBBON ACQUISITION CORP	22,812	$228K	0.0%	$9.97	0.0%	ORD SHS CL A	G7552W109
HBAN	HUNTINGTON BANCSHARES INC	15,159	$228K	0.0%	$12.12	+28.2%	COM	446150104
MCHP	MICROCHIP TECHNOLOGY INC.	4,698	$227K	0.0%	$67.38	-19.6%	COM	595017104
IVT	INVENTRUST PPTYS CORP	7,726	$227K	0.0%	$25.34	—	COM NEW	46124J201
SMFG	SUMITOMO MITSUI FINL GROUP I	14,638	$226K	0.0%	$15.46	—	SPONSORED ADR	86562M209
PRGS	PROGRESS SOFTWARE CORP	4,356	$224K	0.0%	$57.23	0.0%	COM	743312100
AOK	ISHARES TR	5,948	$224K	0.0%	$33.96	—	CORE 30/70 CONSE	464289883
SPSC	SPS COMM INC	1,680	$223K	0.0%	$159.46	-1.4%	COM	78463M107
IP	INTERNATIONAL PAPER CO	4,178	$223K	0.0%	$52.74	0.0%	COM	460146103
VTHR	VANGUARD SCOTTSDALE FDS	903	$223K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
TROW	PRICE T ROWE GROUP INC	2,423	$223K	0.0%	$100.06	+0.5%	COM	74144T108
IHF	ISHARES TR	4,215	$223K	0.0%	$54.54	—	US HLTHCR PR ETF	464288828
CPAY	CORPAY INC	637	$222K	0.0%	$351.49	+2.8%	COM SHS	219948106
EME	EMCOR GROUP INC	598	$221K	0.0%	$167.43	+157.9%	COM	29084Q100
HCA	HCA HEALTHCARE INC	639	$221K	0.0%	$319.37	0.0%	COM	40412C101
CNP	CENTERPOINT ENERGY INC	6,012	$218K	0.0%	$32.83	0.0%	COM	15189T107
EFSC	ENTERPRISE FINL SVCS CORP	4,048	$218K	0.0%	$38.11	+48.0%	COM	293712105
—	EATON VANCE TAX ADVT DIV INC	9,340	$217K	0.0%	$22.25	—	COM	27828G107
OMC	OMNICOM GROUP INC	2,615	$217K	0.0%	$80.64	0.0%	COM	681919106
EMN	EASTMAN CHEM CO	2,424	$214K	0.0%	$88.90	+1.7%	COM	277432100
SPYX	SPDR SER TR	4,619	$211K	0.0%	$44.60	—	SPDR S&P 500 ETF	78468R796
FNCL	FIDELITY COVINGTON TRUST	3,000	$209K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
BDC	BELDEN INC	2,078	$208K	0.0%	$100.51	+10.2%	COM	077454106
BKNG	BOOKING HOLDINGS INC	45	$207K	0.0%	$3131.66	+51.6%	COM	09857L108
DRI	DARDEN RESTAURANTS INC	995	$207K	0.0%	$188.66	0.0%	COM	237194105
VIS	VANGUARD WORLD FD	833	$206K	0.0%	$247.62	—	INDUSTRIAL ETF	92204A603
XT	ISHARES TR	3,570	$205K	0.0%	$59.66	—	EXPONENTIAL TECH	46434V381
PYPL	PAYPAL HLDGS INC	3,147	$205K	0.0%	$125.56	-38.1%	COM	70450Y103
GTLS	CHART INDS INC	1,421	$205K	0.0%	$184.15	0.0%	COM	16115Q308
GRBK	GREEN BRICK PARTNERS INC	3,509	$205K	0.0%	$54.41	+8.6%	COM	392709101
FIX	COMFORT SYS USA INC	634	$204K	0.0%	$139.59	+188.0%	COM	199908104
UFPT	UFP TECHNOLOGIES INC	1,009	$204K	0.0%	$241.94	0.0%	COM	902673102
VDC	VANGUARD WORLD FD	925	$202K	0.0%	$218.91	—	CONSUM STP ETF	92204A207
—	JAMF HLDG CORP	16,638	$202K	0.0%	$15.74	—	COM	47074L105
CW	CURTISS WRIGHT CORP	636	$202K	0.0%	$266.24	+26.5%	COM	231561101
ADUS	ADDUS HOMECARE CORP	2,033	$201K	0.0%	$126.27	-11.9%	COM	006739106
OSBC	OLD SECOND BANCORP INC ILL	12,026	$200K	0.0%	$17.63	0.0%	COM	680277100
SVCC	STELLAR V CAP CORP	18,800	$188K	0.0%	$9.98	0.0%	SHS CL A	G8475V103
CC	CHEMOURS CO	13,748	$186K	0.0%	$26.34	-39.0%	COM	163851108
—	NUVEEN MUN VALUE FD INC	21,124	$186K	0.0%	$8.48	—	COM	670928100
GDYN	GRID DYNAMICS HLDGS INC	11,362	$178K	0.0%	$17.46	+14.7%	CL A	39813G109
—	MFS INTER INCOME TR	65,553	$176K	0.0%	$2.71	—	SH BEN INT	55273C107
—	TEMPLETON DRAGON FD INC	17,946	$174K	0.0%	$9.20	—	COM	88018T101
XP	XP INC	12,630	$174K	0.0%	$13.77	0.0%	CL A	G98239109
—	LXP INDUSTRIAL TRUST	19,680	$170K	0.0%	$8.12	—	COM	529043101
—	VIRTUS TOTAL RETURN FD INC	28,339	$169K	0.0%	$5.52	—	COM	92835W107
SEMR	SEMRUSH HLDGS INC	16,296	$152K	0.0%	$13.43	+1.5%	CL A COM	81686C104
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$151K	0.0%	$10.12	—	COM	723653101
—	DUFF & PHELPS UTLITY AND INF	12,020	$147K	0.0%	$11.72	—	COM	26433C105
—	BLACKROCK TECH AND PRIVATE E	23,211	$145K	0.0%	$6.78	—	SHS BEN INT	09260Q108
FORL	FOUR LEAF ACQUISITION CORP	12,575	$142K	0.0%	$10.50	+7.0%	COM CL A	35088F107
COLA	COLUMBUS ACQUISITION CORP	13,525	$135K	0.0%	$9.98	0.0%	SHS	G2295P107
FLYW	FLYWIRE CORPORATION	13,334	$127K	0.0%	$18.57	-15.2%	COM VTG	302492103
PRCH	PORCH GROUP INC	16,058	$117K	0.0%	$1.05	+415.7%	COM	733245104
UCFI	IRON HORSE ACQUISITIONS CORP	10,775	$113K	0.0%	$10.05	+3.7%	COM	462837105
APLD	APPLIED DIGITAL CORP	20,000	$112K	0.0%	$8.20	-4.2%	COM NEW	038169207
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,000	$112K	0.0%	$10.19	—	SH BEN INT	09248L106
ALF	CENTURION ACQUISITION CORP	10,700	$110K	0.0%	$10.05	+1.3%	SHS CL A	G20315100
FSHP	FLAG SHIP ACQUISITION CORP	10,300	$106K	0.0%	$10.01	+2.4%	ORD SHS	G3530C109
XJEQX	ABRDN JAPAN EQUITY FUND INC	14,095	$91,643	0.0%	$7.97	—	COM	00306J109
—	ALLSPRING GLOBAL DIVIDEND OP	13,720	$67,914	0.0%	$5.00	—	COM	94987C103
JOBY	JOBY AVIATION INC	10,915	$65,709	0.0%	$4.98	+50.4%	COMMON STOCK	G65163100
ANIX	ANIXA BIOSCIENCES INC	15,000	$42,900	0.0%	$3.50	-18.3%	COM	03528H109
CMPX	COMPASS THERAPEUTICS INC	14,000	$26,600	0.0%	$1.66	+60.1%	COM	20454B104
TLS	TELOS CORP MD	10,750	$25,586	0.0%	$21.29	-85.6%	COM	87969B101
—	PENNYMAC CORP	25,000	$24,799	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
SLDP	SOLID POWER INC	21,434	$22,506	0.0%	$1.52	-10.1%	CLASS A COM	83422N105