Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,009,915	$388M	9.4%	$224.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,198,818	$384M	9.3%	$124.81	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,612,134	$282M	6.8%	$67.02	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,013,079	$240M	5.8%	$181.43	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	2,741,770	$206M	5.0%	$75.93	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	806,454	$188M	4.5%	$132.90	+67.0%	COM	037833100
MSFT	MICROSOFT CORP	377,369	$162M	3.9%	$245.45	+72.4%	COM	594918104
SPIB	SPDR SER TR	3,125,199	$105M	2.5%	$33.74	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	336,167	$95.19M	2.3%	$147.57	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	638,528	$77.54M	1.9%	$96.47	+22.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	1,280,621	$67.63M	1.6%	$40.15	—	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	1,125,525	$56.52M	1.4%	$50.26	—	FLOATNG RAT TREA	97717Y527
SUSA	ISHARES TR	461,236	$55.52M	1.3%	$97.23	—	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	271,118	$50.52M	1.2%	$151.05	+20.8%	COM	023135106
IJR	ISHARES TR	423,355	$49.52M	1.2%	$76.18	—	CORE S&P SCP ETF	464287804
TTD	THE TRADE DESK INC	422,383	$46.31M	1.1%	$76.51	+30.4%	COM CL A	88339J105
ITOT	ISHARES TR	367,110	$46.12M	1.1%	$58.53	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	107,224	$40.25M	1.0%	$207.10	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	180,752	$34.31M	0.8%	$150.65	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	781,499	$33.48M	0.8%	$34.31	—	NUVEEN ESG SMLCP	67092P607
TSLA	TESLA INC	126,132	$33M	0.8%	$224.13	+1.8%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	1,182,428	$32.41M	0.8%	$23.27	—	EMGR CRE EQT MNG	25434V302
ESGD	ISHARES TR	370,358	$31.17M	0.8%	$68.85	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	502,364	$30.93M	0.7%	$50.21	—	CRE U S REIT ETF	464288521
DFAI	DIMENSIONAL ETF TRUST	970,510	$30.84M	0.7%	$26.02	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	46,605	$26.74M	0.6%	$407.00	—	TR UNIT	78462F103
GOOG	ALPHABET INC	155,639	$26.02M	0.6%	$122.65	+37.2%	CAP STK CL C	02079K107
ESGE	ISHARES INC	622,460	$22.66M	0.5%	$34.81	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	51,700	$22.25M	0.5%	$245.45	+72.4%	Put	594918104
ESGU	ISHARES TR	173,656	$21.91M	0.5%	$91.49	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	498,168	$19.77M	0.5%	$31.13	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	397,036	$19M	0.5%	$37.77	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	32,162	$18.41M	0.4%	$371.00	+38.0%	CL A	30303M102
GOOGL	ALPHABET INC	105,741	$17.54M	0.4%	$134.69	+23.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	80,059	$16.88M	0.4%	$154.24	+32.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	135,700	$16.48M	0.4%	$96.47	+22.4%	Put	67066G104
ISRG	INTUITIVE SURGICAL INC	33,468	$16.44M	0.4%	$270.30	+72.2%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	32,013	$15.62M	0.4%	$350.18	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	90,012	$15.53M	0.4%	$149.57	+5.6%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	236,643	$15.29M	0.4%	$62.06	—	AVANTIS EMGMKT	025072604
APPF	APPFOLIO INC	61,689	$14.52M	0.4%	$197.40	+18.5%	COM CL A	03783C100
AMAT	APPLIED MATLS INC	70,657	$14.28M	0.3%	$71.18	+184.3%	COM	038222105
HD	HOME DEPOT INC	34,856	$14.12M	0.3%	$197.72	+78.4%	COM	437076102
V	VISA INC	50,876	$13.99M	0.3%	$231.61	+15.6%	COM CL A	92826C839
SCZ	ISHARES TR	199,350	$13.5M	0.3%	$57.49	—	EAFE SML CP ETF	464288273
DFAS	DIMENSIONAL ETF TRUST	207,244	$13.44M	0.3%	$54.82	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	80,045	$12.97M	0.3%	$130.80	+16.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	14,224	$12.61M	0.3%	$480.86	+79.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	21,148	$12.37M	0.3%	$387.60	+41.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	61,067	$12.09M	0.3%	$156.15	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	16,755	$11.88M	0.3%	$30.18	+121.6%	COM	64110L106
URI	UNITED RENTALS INC	13,541	$10.96M	0.3%	$652.37	+9.0%	COM	911363109
AAPL	APPLE INC	45,300	$10.55M	0.3%	$132.90	+67.0%	Put	037833100
LLY	ELI LILLY & CO	11,667	$10.34M	0.3%	$396.74	+124.4%	COM	532457108
XOM	EXXON MOBIL CORP	87,348	$10.24M	0.2%	$74.29	+48.1%	COM	30231G102
ORCL	ORACLE CORP	60,082	$10.24M	0.2%	$91.46	+56.4%	COM	68389X105
SDG	ISHARES TR	118,022	$10.01M	0.2%	$79.37	—	MSCI GBL SUS DEV	46435G532
IVV	ISHARES TR	17,110	$9.869M	0.2%	$418.57	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	10,072	$9.564M	0.2%	$823.28	—	COM	09247X101
SDY	SPDR SER TR	65,512	$9.305M	0.2%	$120.99	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	46,733	$9.229M	0.2%	$113.98	+56.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	52,483	$9.09M	0.2%	$108.87	+50.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	89,298	$8.699M	0.2%	$80.28	—	REAL ESTATE ETF	922908553
VGSR	MANAGER DIRECTED PORTFOLIOS	764,297	$8.491M	0.2%	$9.96	—	VERT GLB SUST RE	56170L695
SHW	SHERWIN WILLIAMS CO	22,225	$8.483M	0.2%	$252.26	+36.7%	COM	824348106
JMSI	J P MORGAN EXCHANGE TRADED F	164,007	$8.369M	0.2%	$48.12	—	SUSTAINABLE MUNI	46654Q815
VOO	VANGUARD INDEX FDS	15,822	$8.349M	0.2%	$367.82	—	S&P 500 ETF SHS	922908363
TTD	THE TRADE DESK INC	75,800	$8.311M	0.2%	$76.51	+30.4%	Put	88339J105
IYR	ISHARES TR	79,580	$8.107M	0.2%	$77.48	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	196,024	$8.061M	0.2%	$29.62	—	INTL EQTY ETF	808524805
NULV	NUSHARES ETF TR	187,457	$7.821M	0.2%	$35.22	—	NUVEEN ESG LRGVL	67092P300
VSGX	VANGUARD WORLD FD	125,204	$7.701M	0.2%	$49.70	—	ESG INTL STK ETF	921910725
NULG	NUSHARES ETF TR	92,392	$7.634M	0.2%	$56.29	—	NUVEEN ESG LRGCP	67092P201
INTU	INTUIT	12,282	$7.627M	0.2%	$568.54	+11.3%	COM	461202103
IEMG	ISHARES INC	120,494	$6.918M	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	53,755	$6.891M	0.2%	$77.19	—	HIGH DIV YLD	921946406
SCHC	SCHWAB STRATEGIC TR	177,315	$6.832M	0.2%	$25.26	—	INTL SCEQT ETF	808524888
—	LAM RESEARCH CORP	8,024	$6.548M	0.2%	$869.98	—	COM	512807108
TPL	TEXAS PACIFIC LAND CORPORATI	7,380	$6.53M	0.2%	$153.75	+77.1%	COM	88262P102
CMF	ISHARES TR	109,818	$6.382M	0.2%	$67.51	—	CALIF MUN BD ETF	464288356
NOW	SERVICENOW INC	7,125	$6.373M	0.2%	$122.80	+33.9%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	100,684	$6.263M	0.2%	$48.02	—	US EQUITY MARKET	25434V401
AMD	ADVANCED MICRO DEVICES INC	37,749	$6.194M	0.1%	$154.68	-1.8%	COM	007903107
—	LAM RESEARCH CORP	7,400	$6.039M	0.1%	$869.98	—	Put	512807108
NUDM	NUSHARES ETF TR	175,044	$5.891M	0.1%	$27.57	—	NUVEEN ESG INTL	67092P805
IWV	ISHARES TR	16,880	$5.515M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
VEEV	VEEVA SYS INC	25,602	$5.373M	0.1%	$242.53	-18.5%	CL A COM	922475108
CRM	SALESFORCE INC	19,574	$5.358M	0.1%	$231.41	+9.7%	COM	79466L302
MCD	MCDONALDS CORP	16,996	$5.176M	0.1%	$160.94	+65.7%	COM	580135101
LOW	LOWES COS INC	18,922	$5.125M	0.1%	$168.79	+39.9%	COM	548661107
MA	MASTERCARD INCORPORATED	10,343	$5.107M	0.1%	$343.11	+34.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	34,581	$5.093M	0.1%	$112.09	+24.9%	COM	166764100
EFA	ISHARES TR	59,443	$4.971M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	22,145	$4.896M	0.1%	$122.85	+53.8%	COM	459200101
RC	READY CAPITAL CORP	636,315	$4.855M	0.1%	$11.92	—	COM	75574U101
IWB	ISHARES TR	15,360	$4.829M	0.1%	$226.44	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	111,565	$4.779M	0.1%	$20.46	+88.6%	COM	316773100
AFL	AFLAC INC	42,490	$4.75M	0.1%	$64.43	+53.3%	COM	001055102
AKAM	AKAMAI TECHNOLOGIES INC	46,834	$4.728M	0.1%	$111.25	-12.4%	COM	00971T101
SCHX	SCHWAB STRATEGIC TR	68,311	$4.635M	0.1%	$59.93	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	81,866	$4.625M	0.1%	$45.78	+19.8%	COM	949746101
TXN	TEXAS INSTRS INC	22,035	$4.552M	0.1%	$132.52	+45.6%	COM	882508104
BAC	BANK AMERICA CORP	114,016	$4.524M	0.1%	$31.52	+23.0%	COM	060505104
DWM	WISDOMTREE TR	77,717	$4.473M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
QCOM	QUALCOMM INC	25,584	$4.351M	0.1%	$121.12	+41.3%	COM	747525103
PANW	PALO ALTO NETWORKS INC	12,516	$4.278M	0.1%	$142.31	+18.3%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	82,799	$4.264M	0.1%	$52.11	—	US SML CAP ETF	808524607
ADBE	ADOBE INC	8,074	$4.181M	0.1%	$471.87	+16.2%	COM	00724F101
MUB	ISHARES TR	38,053	$4.134M	0.1%	$109.48	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	172,422	$4.045M	0.1%	$34.98	-28.8%	COM	458140100
AVGO	BROADCOM INC	23,300	$4.019M	0.1%	$149.57	+5.6%	Put	11135F101
GD	GENERAL DYNAMICS CORP	13,294	$4.017M	0.1%	$243.88	+17.5%	COM	369550108
ESML	ISHARES TR	95,601	$3.998M	0.1%	$34.36	—	ESG AWARE MSCI	46435U663
AMGN	AMGEN INC	12,359	$3.982M	0.1%	$186.02	+68.4%	COM	031162100
PEP	PEPSICO INC	23,186	$3.943M	0.1%	$114.25	+42.6%	COM	713448108
WMT	WALMART INC	48,802	$3.941M	0.1%	$50.93	+42.3%	COM	931142103
DHR	DANAHER CORPORATION	14,120	$3.926M	0.1%	$141.62	+85.3%	COM	235851102
BBHY	J P MORGAN EXCHANGE TRADED F	81,235	$3.847M	0.1%	$48.44	—	BETABUILDERS USD	46641Q878
MRK	MERCK & CO INC	33,050	$3.753M	0.1%	$64.04	+76.4%	COM	58933Y105
IVW	ISHARES TR	39,182	$3.752M	0.1%	$69.27	—	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	25,175	$3.738M	0.1%	$102.04	+32.9%	COM	00846U101
TMUS	T-MOBILE US INC	17,821	$3.677M	0.1%	$167.03	+12.2%	COM	872590104
VNQI	VANGUARD INTL EQUITY INDEX F	78,351	$3.675M	0.1%	$48.93	—	GLB EX US ETF	922042676
FISV	FISERV INC	20,323	$3.651M	0.1%	$104.73	+57.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	3,167	$3.648M	0.1%	$61.71	+19.0%	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	104,973	$3.6M	0.1%	$28.92	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	53,554	$3.534M	0.1%	$63.43	+14.5%	COM	28176E108
PGR	PROGRESSIVE CORP	13,715	$3.48M	0.1%	$139.62	+53.4%	COM	743315103
XLK	SELECT SECTOR SPDR TR	15,296	$3.453M	0.1%	$152.87	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	16,206	$3.35M	0.1%	$154.63	+21.8%	COM	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC	21,035	$3.343M	0.1%	$120.24	+18.4%	COM	49338L103
NOC	NORTHROP GRUMMAN CORP	6,185	$3.266M	0.1%	$384.20	+24.4%	COM	666807102
NEE	NEXTERA ENERGY INC	38,331	$3.24M	0.1%	$67.14	+11.5%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	11,411	$3.2M	0.1%	$291.03	-2.4%	CL A	22788C105
NVO	NOVO-NORDISK A S	26,835	$3.195M	0.1%	$91.82	—	ADR	670100205
CAT	CATERPILLAR INC	8,112	$3.173M	0.1%	$243.69	+39.0%	COM	149123101
DVY	ISHARES TR	22,979	$3.104M	0.1%	$117.63	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	6,627	$3.082M	0.1%	$317.54	+51.3%	COM	92532F100
SPYD	SPDR SER TR	67,396	$3.077M	0.1%	$43.88	—	PRTFLO S&P500 HI	78468R788
DECK	DECKERS OUTDOOR CORP	18,967	$3.024M	0.1%	$145.37	+4.9%	COM	243537107
NUEM	NUSHARES ETF TR	96,330	$2.988M	0.1%	$27.96	—	NUVEEN ESG EMRGN	67092P888
TMO	THERMO FISHER SCIENTIFIC INC	4,696	$2.905M	0.1%	$416.04	+41.6%	COM	883556102
UNP	UNION PAC CORP	11,608	$2.861M	0.1%	$178.86	+31.2%	COM	907818108
DIS	DISNEY WALT CO	29,738	$2.86M	0.1%	$110.48	-18.0%	COM	254687106
SYK	STRYKER CORPORATION	7,903	$2.855M	0.1%	$302.14	+12.7%	COM	863667101
ABT	ABBOTT LABS	24,986	$2.849M	0.1%	$89.86	+19.1%	COM	002824100
DLN	WISDOMTREE TR	36,214	$2.845M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
AXP	AMERICAN EXPRESS CO	10,299	$2.793M	0.1%	$130.43	+87.9%	COM	025816109
CB	CHUBB LIMITED	9,492	$2.737M	0.1%	$156.02	+73.6%	COM	H1467J104
VGT	VANGUARD WORLD FD	4,652	$2.729M	0.1%	$357.69	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	22,431	$2.718M	0.1%	$76.55	+45.1%	COM	75513E101
IJH	ISHARES TR	43,574	$2.716M	0.1%	$77.28	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	12,200	$2.695M	0.1%	$182.01	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	20,589	$2.689M	0.1%	$46.02	+155.1%	COM	48251W104
KO	COCA COLA CO	37,138	$2.669M	0.1%	$41.77	+57.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,422	$2.585M	0.1%	$379.58	+36.0%	COM	539830109
CSCO	CISCO SYS INC	48,380	$2.575M	0.1%	$39.35	+18.9%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	10,266	$2.552M	0.1%	$212.93	+7.9%	CL A	571903202
VWOB	VANGUARD WHITEHALL FDS	38,391	$2.548M	0.1%	$70.76	—	EM MK GOV BD ETF	921946885
VSS	VANGUARD INTL EQUITY INDEX F	20,088	$2.53M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	16,518	$2.511M	0.1%	$215.34	-20.4%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	2,336	$2.456M	0.1%	$932.77	+18.6%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	6,913	$2.444M	0.1%	$249.33	+29.5%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	2,915	$2.429M	0.1%	$405.37	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	38,168	$2.405M	0.1%	$50.70	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	12,731	$2.401M	0.1%	$88.02	+90.8%	COM NEW	369604301
QUAL	ISHARES TR	13,032	$2.337M	0.1%	$145.45	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	10,456	$2.307M	0.1%	$62.99	+211.9%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	8,254	$2.284M	0.1%	$189.34	+33.9%	COM	053015103
XLF	SELECT SECTOR SPDR TR	49,856	$2.259M	0.1%	$31.62	—	FINANCIAL	81369Y605
NOW	SERVICENOW INC	2,400	$2.147M	0.1%	$122.80	+33.9%	Put	81762P102
SBUX	STARBUCKS CORP	21,563	$2.102M	0.1%	$76.84	+7.8%	COM	855244109
DFUV	DIMENSIONAL ETF TRUST	49,922	$2.081M	0.1%	$34.38	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	71,502	$2.069M	0.1%	$27.95	-4.5%	COM	717081103
IVE	ISHARES TR	10,432	$2.057M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	45,584	$2.047M	0.0%	$37.08	+3.5%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	4,796	$2.029M	0.0%	$311.98	—	UT SER 1	78467X109
DE	DEERE & CO	4,845	$2.022M	0.0%	$353.02	+4.6%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,472	$2.005M	0.0%	$57.88	+31.9%	COM	744573106
DUK	DUKE ENERGY CORP NEW	17,379	$2.004M	0.0%	$87.17	+21.5%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	3,809	$1.968M	0.0%	$415.58	+17.9%	COM	78409V104
TER	TERADYNE INC	14,502	$1.942M	0.0%	$126.14	+6.2%	COM	880770102
SPYG	SPDR SER TR	23,364	$1.938M	0.0%	$51.37	—	PRTFLO S&P500 GW	78464A409
ASML	ASML HOLDING N V	2,300	$1.916M	0.0%	$405.37	—	Call	N07059210
HLAL	LISTED FD TR	36,063	$1.887M	0.0%	$38.69	—	WAHED FTSE ETF	53656F607
XLE	SELECT SECTOR SPDR TR	21,298	$1.87M	0.0%	$83.03	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COS INC	8,331	$1.859M	0.0%	$102.76	+111.1%	COM	571748102
TSLA	TESLA INC	7,100	$1.858M	0.0%	$224.13	+1.8%	Put	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	11,428	$1.836M	0.0%	$145.99	+3.9%	COM	45866F104
ADSK	AUTODESK INC	6,583	$1.814M	0.0%	$180.36	+39.6%	COM	052769106
NKE	NIKE INC	20,122	$1.779M	0.0%	$109.24	-30.4%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	6,445	$1.747M	0.0%	$105.36	+162.4%	COM	127387108
ESGV	VANGUARD WORLD FD	17,181	$1.746M	0.0%	$79.95	—	ESG US STK ETF	921910733
AGG	ISHARES TR	17,013	$1.723M	0.0%	$101.51	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	33,142	$1.715M	0.0%	$46.81	-6.8%	COM	110122108
TER	TERADYNE INC	12,800	$1.714M	0.0%	$126.14	+6.2%	Put	880770102
SPUS	TIDAL ETF TR	40,478	$1.689M	0.0%	$28.09	—	SP FDS S&P 500	886364801
OKE	ONEOK INC NEW	18,529	$1.689M	0.0%	$61.12	+33.3%	COM	682680103
PYPL	PAYPAL HLDGS INC	21,575	$1.683M	0.0%	$118.94	-43.9%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	12,323	$1.68M	0.0%	$142.39	-15.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	40,165	$1.678M	0.0%	$36.47	+3.5%	CL A	20030N101
AVGO	BROADCOM INC	9,700	$1.673M	0.0%	$149.57	+5.6%	Call	11135F101
MDLZ	MONDELEZ INTL INC	22,639	$1.668M	0.0%	$62.25	+7.9%	CL A	609207105
ONEQ	FIDELITY COMWLTH TR	23,132	$1.656M	0.0%	$63.25	—	NASDAQ COMPSIT	315912808
TDG	TRANSDIGM GROUP INC	1,160	$1.656M	0.0%	$1136.24	+1.4%	COM	893641100
SPOT	SPOTIFY TECHNOLOGY S A	4,453	$1.641M	0.0%	$301.09	+10.4%	SHS	L8681T102
MPC	MARATHON PETE CORP	9,921	$1.616M	0.0%	$67.91	+141.4%	COM	56585A102
IBKR	INTERACTIVE BROKERS GROUP IN	11,520	$1.605M	0.0%	$29.54	+4.0%	COM CL A	45841N107
ANIX	ANIXA BIOSCIENCES INC	509,517	$1.605M	0.0%	$3.49	-12.0%	COM	03528H109
EXPD	EXPEDITORS INTL WASH INC	12,152	$1.597M	0.0%	$70.51	+70.5%	COM	302130109
AON	AON PLC	4,600	$1.591M	0.0%	$229.62	+41.3%	SHS CL A	G0403H108
ETN	EATON CORP PLC	4,799	$1.591M	0.0%	$154.56	+94.9%	SHS	G29183103
JPST	J P MORGAN EXCHANGE TRADED F	31,200	$1.583M	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
VXUS	VANGUARD STAR FDS	24,197	$1.567M	0.0%	$58.84	—	VG TL INTL STK F	921909768
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.541M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
GS	GOLDMAN SACHS GROUP INC	3,112	$1.541M	0.0%	$368.19	+29.0%	COM	38141G104
GWX	SPDR INDEX SHS FDS	43,930	$1.499M	0.0%	$30.14	—	S&P INTL SMLCP	78463X871
DOV	DOVER CORP	7,779	$1.492M	0.0%	$73.53	+144.0%	COM	260003108
BK	BANK NEW YORK MELLON CORP	20,638	$1.483M	0.0%	$40.30	+58.4%	COM	064058100
CHD	CHURCH & DWIGHT CO INC	13,986	$1.465M	0.0%	$65.57	+53.9%	COM	171340102
COP	CONOCOPHILLIPS	13,890	$1.462M	0.0%	$76.44	+37.5%	COM	20825C104
GWW	GRAINGER W W INC	1,399	$1.453M	0.0%	$363.38	+163.3%	COM	384802104
FDS	FACTSET RESH SYS INC	3,119	$1.434M	0.0%	$279.76	+49.5%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	951	$1.426M	0.0%	$970.96	+44.6%	COM	592688105
NDAQ	NASDAQ INC	19,498	$1.424M	0.0%	$52.00	+29.0%	COM	631103108
IHDG	WISDOMTREE TR	30,865	$1.411M	0.0%	$45.71	—	ITL HDG QTLY DIV	97717X594
PYLD	PIMCO ETF TR	52,798	$1.407M	0.0%	$26.34	—	MULTISECTOR BD	72201R585
SHEL	SHELL PLC	21,145	$1.395M	0.0%	$59.14	—	SPON ADS	780259305
VHT	VANGUARD WORLD FD	4,931	$1.391M	0.0%	$250.44	—	HEALTH CAR ETF	92204A504
WDAY	WORKDAY INC	5,671	$1.386M	0.0%	$202.13	+16.8%	CL A	98138H101
CMI	CUMMINS INC	4,276	$1.385M	0.0%	$138.65	+107.7%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	5,281	$1.384M	0.0%	$204.44	+16.1%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	23,212	$1.381M	0.0%	$54.14	—	EQUITY PREMIUM	46641Q332
BBY	BEST BUY INC	13,133	$1.357M	0.0%	$63.75	+31.6%	COM	086516101
APH	AMPHENOL CORP NEW	20,727	$1.351M	0.0%	$55.31	+15.8%	CL A	032095101
PRU	PRUDENTIAL FINL INC	10,942	$1.325M	0.0%	$74.27	+48.9%	COM	744320102
CATY	CATHAY GEN BANCORP	30,757	$1.321M	0.0%	$28.57	+40.6%	COM	149150104
CLX	CLOROX CO DEL	8,075	$1.315M	0.0%	$120.80	+16.9%	COM	189054109
NVS	NOVARTIS AG	11,355	$1.306M	0.0%	$86.12	—	SPONSORED ADR	66987V109
HPE	HEWLETT PACKARD ENTERPRISE C	63,787	$1.305M	0.0%	$15.02	+22.4%	COM	42824C109
HPQ	HP INC	36,173	$1.298M	0.0%	$26.17	+27.0%	COM	40434L105
WST	WEST PHARMACEUTICAL SVSC INC	4,249	$1.275M	0.0%	$226.18	+34.8%	COM	955306105
DFAT	DIMENSIONAL ETF TRUST	22,877	$1.273M	0.0%	$44.91	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	5,197	$1.263M	0.0%	$185.03	—	GOLD SHS	78463V107
BCC	BOISE CASCADE CO DEL	8,878	$1.252M	0.0%	$33.52	+274.5%	COM	09739D100
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,901	$1.247M	0.0%	$114.63	+12.9%	COM	109194100
MKC	MCCORMICK & CO INC	15,064	$1.24M	0.0%	$74.18	+1.2%	COM NON VTG	579780206
DBEF	DBX ETF TR	29,327	$1.232M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
USMV	ISHARES TR	13,381	$1.222M	0.0%	$82.91	—	MSCI USA MIN VOL	46429B697
FICO	FAIR ISAAC CORP	628	$1.22M	0.0%	$372.60	+359.2%	COM	303250104
SONY	SONY GROUP CORP	12,566	$1.213M	0.0%	$95.56	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	4,395	$1.203M	0.0%	$191.20	+47.1%	COM	31428X106
ABNB	AIRBNB INC	9,486	$1.203M	0.0%	$152.81	-15.1%	COM CL A	009066101
PM	PHILIP MORRIS INTL INC	9,865	$1.198M	0.0%	$78.70	+39.5%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,862	$1.192M	0.0%	$101.95	—	SPONSORED ADS	874039100
IWP	ISHARES TR	9,939	$1.166M	0.0%	$109.10	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	9,721	$1.164M	0.0%	$87.92	—	TT WRLD ST ETF	922042742
IOT	SAMSARA INC	23,920	$1.151M	0.0%	$34.02	+19.1%	COM CL A	79589L106
MRVL	MARVELL TECHNOLOGY INC	15,921	$1.148M	0.0%	$69.70	-1.4%	COM	573874104
USHY	ISHARES TR	30,379	$1.144M	0.0%	$34.85	—	BROAD USD HIGH	46435U853
WAT	WATERS CORP	3,177	$1.143M	0.0%	$253.65	+28.4%	COM	941848103
SO	SOUTHERN CO	12,605	$1.137M	0.0%	$68.90	+18.5%	COM	842587107
TRMB	TRIMBLE INC	18,270	$1.134M	0.0%	$61.98	-9.9%	COM	896239100
—	HESS CORP	8,291	$1.126M	0.0%	$57.91	—	COM	42809H107
ECL	ECOLAB INC	4,402	$1.124M	0.0%	$151.53	+59.1%	COM	278865100
NSC	NORFOLK SOUTHN CORP	4,502	$1.119M	0.0%	$211.44	+10.2%	COM	655844108
VOTE	TCW ETF TRUST	16,683	$1.118M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
BX	BLACKSTONE INC	7,280	$1.115M	0.0%	$93.56	+42.9%	COM	09260D107
EME	EMCOR GROUP INC	2,571	$1.107M	0.0%	$77.98	+382.7%	COM	29084Q100
LIN	LINDE PLC	2,317	$1.105M	0.0%	$361.30	+24.0%	SHS	G54950103
ELV	ELEVANCE HEALTH INC	2,121	$1.103M	0.0%	$381.77	+36.4%	COM	036752103
ICLN	ISHARES TR	74,980	$1.101M	0.0%	$21.53	—	GL CLEAN ENE ETF	464288224
RELX	RELX PLC	23,123	$1.097M	0.0%	$26.39	—	SPONSORED ADR	759530108
CRH	CRH PLC	11,800	$1.094M	0.0%	$54.48	+52.1%	ORD	G25508105
TJX	TJX COS INC NEW	9,303	$1.094M	0.0%	$71.96	+56.7%	COM	872540109
CSX	CSX CORP	31,459	$1.086M	0.0%	$30.08	+10.4%	COM	126408103
VFH	VANGUARD WORLD FD	9,851	$1.083M	0.0%	$80.27	—	FINANCIALS ETF	92204A405
DVA	DAVITA INC	6,584	$1.079M	0.0%	$137.82	+7.2%	COM	23918K108
EEM	ISHARES TR	23,442	$1.075M	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	14,532	$1.073M	0.0%	$62.31	+5.4%	COM	370334104
BMI	BADGER METER INC	4,901	$1.07M	0.0%	$92.88	+113.6%	COM	056525108
ALL	ALLSTATE CORP	5,644	$1.07M	0.0%	$99.33	+74.0%	COM	020002101
ALLE	ALLEGION PLC	7,299	$1.064M	0.0%	$95.50	+36.6%	ORD SHS	G0176J109
AMZN	AMAZON COM INC	5,700	$1.062M	0.0%	$151.05	+20.8%	Put	023135106
PHM	PULTE GROUP INC	7,309	$1.049M	0.0%	$125.75	0.0%	COM	745867101
TRV	TRAVELERS COMPANIES INC	4,480	$1.049M	0.0%	$108.76	+98.0%	COM	89417E109
PCY	INVESCO EXCH TRADED FD TR II	48,524	$1.043M	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
SCHB	SCHWAB STRATEGIC TR	15,634	$1.04M	0.0%	$61.04	—	US BRD MKT ETF	808524102
EBAY	EBAY INC.	15,919	$1.036M	0.0%	$47.70	+18.0%	COM	278642103
—	NUVEEN FLOATING RATE INCOME	117,366	$1.035M	0.0%	$8.22	—	COM	67072T108
HIG	HARTFORD FINL SVCS GROUP INC	8,778	$1.032M	0.0%	$66.09	+62.0%	COM	416515104
META	META PLATFORMS INC	1,800	$1.03M	0.0%	$371.00	+38.0%	Put	30303M102
AB	ALLIANCEBERNSTEIN HLDG L P	29,235	$1.02M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
MOAT	VANECK ETF TRUST	10,511	$1.019M	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
ABNB	AIRBNB INC	8,000	$1.014M	0.0%	$152.81	-15.1%	Put	009066101
GILD	GILEAD SCIENCES INC	12,054	$1.011M	0.0%	$57.66	+26.7%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	34,393	$1.004M	0.0%	$26.06	—	EMRG MKTEQ ETF	808524706
IP	INTERNATIONAL PAPER CO	20,486	$1.001M	0.0%	$28.69	+54.0%	COM	460146103
VO	VANGUARD INDEX FDS	3,727	$983K	0.0%	$232.41	—	MID CAP ETF	922908629
POOL	POOL CORP	2,571	$969K	0.0%	$359.65	-5.8%	COM	73278L105
NUBD	NUSHARES ETF TR	42,358	$962K	0.0%	$24.52	—	NUVEEN ESG US	67092P870
IDXX	IDEXX LABS INC	1,885	$952K	0.0%	$301.87	+60.9%	COM	45168D104
XYL	XYLEM INC	7,048	$952K	0.0%	$88.75	+48.3%	COM	98419M100
TAP	MOLSON COORS BEVERAGE CO	16,408	$944K	0.0%	$42.20	+20.7%	CL B	60871R209
KLAC	KLA CORP	1,217	$943K	0.0%	$532.82	+45.5%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	4,694	$942K	0.0%	$165.59	—	SM CP VAL ETF	922908611
ERTH	INVESCO EXCHANGE TRADED FD T	20,707	$934K	0.0%	$61.17	—	INVESCO MSCI	46137V407
T	AT&T INC	42,436	$934K	0.0%	$15.31	+22.6%	COM	00206R102
VV	VANGUARD INDEX FDS	3,529	$929K	0.0%	$204.37	—	LARGE CAP ETF	922908637
NTRS	NORTHERN TR CORP	10,307	$928K	0.0%	$80.81	+4.0%	COM	665859104
VDE	VANGUARD WORLD FD	7,545	$924K	0.0%	$99.21	—	ENERGY ETF	92204A306
VBK	VANGUARD INDEX FDS	3,419	$914K	0.0%	$195.49	—	SML CP GRW ETF	922908595
IMAX	IMAX CORP	44,528	$913K	0.0%	$16.53	+19.0%	COM	45245E109
BKNG	BOOKING HOLDINGS INC	214	$901K	0.0%	$2922.57	+29.8%	COM	09857L108
ORA	ORMAT TECHNOLOGIES INC	11,678	$898K	0.0%	$68.68	+7.1%	COM	686688102
—	ATLANTICA SUSTAINABLE INFR P	40,539	$891K	0.0%	$26.21	—	SHS	G0751N103
XEL	XCEL ENERGY INC	13,606	$888K	0.0%	$58.51	-3.3%	COM	98389B100
MO	ALTRIA GROUP INC	17,400	$888K	0.0%	$35.99	+26.5%	COM	02209S103
USB	US BANCORP DEL	19,366	$886K	0.0%	$36.85	+11.6%	COM NEW	902973304
SAP	SAP SE	3,850	$882K	0.0%	$135.08	—	SPON ADR	803054204
MSCI	MSCI INC	1,475	$860K	0.0%	$487.05	+9.5%	COM	55354G100
BP	BP PLC	26,972	$847K	0.0%	$30.28	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	10,049	$842K	0.0%	$79.48	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	8,031	$837K	0.0%	$81.00	+19.6%	COM NEW	617446448
GOOG	ALPHABET INC	5,000	$836K	0.0%	$122.65	+37.2%	Call	02079K107
HCA	HCA HEALTHCARE INC	2,056	$836K	0.0%	$223.53	+62.0%	COM	40412C101
VDC	VANGUARD WORLD FD	3,791	$828K	0.0%	$166.27	—	CONSUM STP ETF	92204A207
MCK	MCKESSON CORP	1,663	$822K	0.0%	$249.07	+122.2%	COM	58155Q103
SCHH	SCHWAB STRATEGIC TR	35,311	$818K	0.0%	$32.53	—	US REIT ETF	808524847
PNC	PNC FINL SVCS GROUP INC	4,394	$812K	0.0%	$157.46	+6.4%	COM	693475105
SMFG	SUMITOMO MITSUI FINL GROUP I	64,301	$812K	0.0%	$6.57	—	SPONSORED ADR	86562M209
EFG	ISHARES TR	7,536	$811K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
—	HANESBRANDS INC	109,843	$807K	0.0%	$9.54	—	COM	410345102
BKR	BAKER HUGHES COMPANY	22,323	$807K	0.0%	$17.52	+94.8%	CL A	05722G100
AEP	AMERICAN ELEC PWR CO INC	7,796	$800K	0.0%	$79.17	+17.5%	COM	025537101
EA	ELECTRONIC ARTS INC	5,576	$800K	0.0%	$127.52	+12.9%	COM	285512109
AFRM	AFFIRM HLDGS INC	19,499	$796K	0.0%	$28.91	+14.8%	COM CL A	00827B106
WY	WEYERHAEUSER CO MTN BE	23,437	$794K	0.0%	$24.45	+20.4%	COM NEW	962166104
ET	ENERGY TRANSFER L P	49,416	$793K	0.0%	$14.78	—	COM UT LTD PTN	29273V100
BR	BROADRIDGE FINL SOLUTIONS IN	3,655	$786K	0.0%	$114.00	+79.3%	COM	11133T103
ADI	ANALOG DEVICES INC	3,410	$785K	0.0%	$146.93	+49.8%	COM	032654105
CI	THE CIGNA GROUP	2,254	$781K	0.0%	$309.48	+8.3%	COM	125523100
IWR	ISHARES TR	8,799	$776K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
ERII	ENERGY RECOVERY INC	44,500	$774K	0.0%	$15.91	-0.9%	COM	29270J100
PSX	PHILLIPS 66	5,862	$771K	0.0%	$84.26	+52.4%	COM	718546104
—	PATTERSON COS INC	35,279	$770K	0.0%	$27.30	—	COM	703395103
HD	HOME DEPOT INC	1,900	$770K	0.0%	$197.72	+78.4%	Put	437076102
TT	TRANE TECHNOLOGIES PLC	1,965	$764K	0.0%	$208.13	+64.8%	SHS	G8994E103
SCHG	SCHWAB STRATEGIC TR	7,282	$759K	0.0%	$91.07	—	US LCAP GR ETF	808524300
—	INTERPUBLIC GROUP COS INC	23,973	$758K	0.0%	$29.25	-0.8%	COM	460690100
EIX	EDISON INTL	8,555	$745K	0.0%	$54.77	+38.7%	COM	281020107
PPG	PPG INDS INC	5,611	$743K	0.0%	$134.59	-9.3%	COM	693506107
XLV	SELECT SECTOR SPDR TR	4,825	$743K	0.0%	$148.59	—	SBI HEALTHCARE	81369Y209
—	PERIMETER SOLUTIONS SA	54,500	$733K	0.0%	$13.45	—	COMMON STOCK	L7579L106
MKL	MARKEL GROUP INC	461	$723K	0.0%	$1466.28	+6.7%	COM	570535104
SNPS	SYNOPSYS INC	1,418	$718K	0.0%	$398.11	+34.8%	COM	871607107
TGNA	TEGNA INC	45,322	$715K	0.0%	$17.98	-18.8%	COM	87901J105
MCO	MOODYS CORP	1,505	$714K	0.0%	$311.77	+47.1%	COM	615369105
IJJ	ISHARES TR	5,748	$711K	0.0%	$118.14	—	S&P MC 400VL ETF	464287705
EPD	ENTERPRISE PRODS PARTNERS L	24,404	$710K	0.0%	$27.63	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	8,392	$697K	0.0%	$74.90	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$663906.25	0.0%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	8,542	$688K	0.0%	$55.12	+24.3%	COM	14448C104
TDC	TERADATA CORP DEL	22,643	$687K	0.0%	$29.55	+1.0%	COM	88076W103
—	UNILEVER PLC	10,540	$685K	0.0%	$50.49	—	SPON ADR NEW	904767704
OEF	ISHARES TR	2,467	$683K	0.0%	$203.80	—	S&P 100 ETF	464287101
AMG	AFFILIATED MANAGERS GROUP IN	3,807	$677K	0.0%	$169.81	0.0%	COM	008252108
—	TOTALENERGIES SE	10,471	$677K	0.0%	$55.68	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	6,505	$675K	0.0%	$82.79	+19.5%	COM	194162103
SYY	SYSCO CORP	8,646	$675K	0.0%	$56.35	+28.0%	COM	871829107
IEF	ISHARES TR	6,850	$672K	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
VOT	VANGUARD INDEX FDS	2,741	$667K	0.0%	$232.65	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	14,765	$667K	0.0%	$25.56	+59.8%	COM	219350105
AMP	AMERIPRISE FINL INC	1,410	$663K	0.0%	$260.16	+64.0%	COM	03076C106
RVTY	REVVITY INC	5,185	$662K	0.0%	$116.79	+0.3%	COM	714046109
CNI	CANADIAN NATL RY CO	5,612	$657K	0.0%	$108.49	+4.4%	COM	136375102
GBTC	GRAYSCALE BITCOIN TR BTC	13,017	$657K	0.0%	$62.20	—	SHS REP COM UT	389637109
BHP	BHP GROUP LTD	10,509	$653K	0.0%	$56.02	—	SPONSORED ADS	088606108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,761	$652K	0.0%	$335.88	0.0%	CL A	989207105
CNC	CENTENE CORP DEL	8,621	$649K	0.0%	$68.48	+7.0%	COM	15135B101
AZN	ASTRAZENECA PLC	8,303	$647K	0.0%	$64.31	—	SPONSORED ADR	046353108
EGP	EASTGROUP PPTYS INC	3,400	$635K	0.0%	$131.92	—	COM	277276101
FTEC	FIDELITY COVINGTON TRUST	3,623	$632K	0.0%	$107.72	—	MSCI INFO TECH I	316092808
TGT	TARGET CORP	4,045	$631K	0.0%	$137.87	+2.3%	COM	87612E106
IOT	SAMSARA INC	13,100	$630K	0.0%	$34.02	+19.1%	Put	79589L106
GLP	GLOBAL PARTNERS LP	13,504	$629K	0.0%	$46.56	—	COM UNITS	37946R109
ROST	ROSS STORES INC	4,171	$628K	0.0%	$113.04	+28.6%	COM	778296103
VLO	VALERO ENERGY CORP	4,613	$623K	0.0%	$92.72	+50.3%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	5,990	$621K	0.0%	$92.90	+11.9%	COM	595112103
PLD	PROLOGIS INC.	4,891	$618K	0.0%	$99.19	+19.0%	COM	74340W103
CMG	CHIPOTLE MEXICAN GRILL INC	10,673	$615K	0.0%	$60.86	-9.0%	COM	169656105
DEM	WISDOMTREE TR	13,957	$614K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
FHLC	FIDELITY COVINGTON TRUST	8,383	$610K	0.0%	$63.84	—	MSCI HLTH CARE I	316092600
RIO	RIO TINTO PLC	8,554	$609K	0.0%	$67.95	—	SPONSORED ADR	767204100
VCR	VANGUARD WORLD FD	1,772	$603K	0.0%	$268.89	—	CONSUM DIS ETF	92204A108
JETS	ETF SER SOLUTIONS	29,079	$603K	0.0%	$26.65	—	US GLB JETS	26922A842
FERG	FERGUSON ENTERPRISES INC	3,013	$598K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
EMXC	ISHARES INC	9,652	$590K	0.0%	$58.67	—	MSCI EMRG CHN	46434G764
IWO	ISHARES TR	2,075	$589K	0.0%	$226.56	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	2,299	$586K	0.0%	$158.10	+21.2%	COM	36828A101
CABO	CABLE ONE INC	1,657	$580K	0.0%	$778.11	-55.0%	COM	12685J105
AGX	ARGAN INC	5,650	$573K	0.0%	$37.46	+108.3%	COM	04010E109
EFV	ISHARES TR	9,931	$571K	0.0%	$48.61	—	EAFE VALUE ETF	464288877
DEO	DIAGEO PLC	4,069	$571K	0.0%	$158.39	—	SPON ADR NEW	25243Q205
RWX	SPDR INDEX SHS FDS	20,585	$568K	0.0%	$29.73	—	DJ INTL RL ETF	78463X863
ZTS	ZOETIS INC	2,879	$562K	0.0%	$163.88	+10.7%	CL A	98978V103
IR	INGERSOLL RAND INC	5,702	$560K	0.0%	$67.03	+38.5%	COM	45687V106
PODD	INSULET CORP	2,403	$559K	0.0%	$225.03	-8.7%	COM	45784P101
DGRO	ISHARES TR	8,903	$558K	0.0%	$53.43	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	6,600	$558K	0.0%	$80.24	—	US DIVIDEND EQ	808524797
CATH	GLOBAL X FDS	8,007	$556K	0.0%	$65.40	—	S&P 500 CATHOLIC	37954Y889
FREL	FIDELITY COVINGTON TRUST	18,816	$555K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
MMM	3M CO	4,047	$553K	0.0%	$99.72	+19.5%	COM	88579Y101
NTNX	NUTANIX INC	9,260	$549K	0.0%	$26.09	+110.6%	CL A	67059N108
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$547K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
PAYX	PAYCHEX INC	4,072	$546K	0.0%	$84.61	+44.1%	COM	704326107
XLY	SELECT SECTOR SPDR TR	2,726	$546K	0.0%	$169.82	—	SBI CONS DISCR	81369Y407
IWY	ISHARES TR	2,469	$543K	0.0%	$177.51	—	RUS TP200 GR ETF	464289438
FNDF	SCHWAB STRATEGIC TR	14,500	$542K	0.0%	$35.55	—	FUNDAMENTAL INTL	808524755
VTEB	VANGUARD MUN BD FDS	10,508	$537K	0.0%	$50.69	—	TAX EXEMPT BD	922907746
ENB	ENBRIDGE INC	13,117	$533K	0.0%	$31.80	+11.7%	COM	29250N105
PWZ	INVESCO EXCH TRADED FD TR II	21,224	$532K	0.0%	$24.67	—	CALIF AMT MUN	46138E206
—	AMCOR PLC	46,874	$531K	0.0%	$9.15	+10.7%	ORD	G0250X107
—	APTIV PLC	7,370	$531K	0.0%	$112.80	—	SHS	G6095L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,551	$527K	0.0%	$123.56	-49.4%	CL A	98980L101
IJK	ISHARES TR	5,608	$516K	0.0%	$95.65	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	15,378	$511K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
DD	DUPONT DE NEMOURS INC	5,717	$509K	0.0%	$21.86	+50.9%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	3,748	$508K	0.0%	$109.87	—	INDL	81369Y704
—	ARISTA NETWORKS INC	1,314	$504K	0.0%	$362.43	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	2,121	$493K	0.0%	$182.32	+15.6%	COM	03027X100
FENI	FIDELITY COVINGTON TRUST	16,277	$493K	0.0%	$28.42	—	ENHANCED INTL	31609A404
NVAX	NOVAVAX INC	39,000	$493K	0.0%	$10.06	+28.3%	COM NEW	670002401
MDT	MEDTRONIC PLC	5,470	$492K	0.0%	$81.99	-1.4%	SHS	G5960L103
SPTM	SPDR SER TR	7,026	$492K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
VIS	VANGUARD WORLD FD	1,885	$490K	0.0%	$196.36	—	INDUSTRIAL ETF	92204A603
MELI	MERCADOLIBRE INC	235	$482K	0.0%	$1471.27	+28.0%	COM	58733R102
GIB	CGI INC	4,187	$481K	0.0%	$84.03	+29.3%	CL A SUB VTG	12532H104
DOW	DOW INC	8,806	$481K	0.0%	$36.62	+30.9%	COM	260557103
VGK	VANGUARD INTL EQUITY INDEX F	6,712	$477K	0.0%	$67.25	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	4,284	$474K	0.0%	$110.15	—	SHORT TREAS BD	464288679
AMN	AMN HEALTHCARE SVCS INC	11,152	$473K	0.0%	$72.01	-27.2%	COM	001744101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,479	$471K	0.0%	$61.58	—	SHS	315948109
CAH	CARDINAL HEALTH INC	4,246	$469K	0.0%	$78.61	+30.2%	COM	14149Y108
NTAP	NETAPP INC	3,786	$468K	0.0%	$53.11	+128.0%	COM	64110D104
APD	AIR PRODS & CHEMS INC	1,559	$464K	0.0%	$252.32	+4.3%	COM	009158106
REET	ISHARES TR	17,390	$464K	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
IAU	ISHARES GOLD TR	9,328	$464K	0.0%	$42.01	—	ISHARES NEW	464285204
WPP	WPP PLC NEW	8,917	$456K	0.0%	$55.31	—	ADR	92937A102
DFAX	DIMENSIONAL ETF TRUST	16,883	$456K	0.0%	$25.92	—	WORLD EX US CORE	25434V880
VPU	VANGUARD WORLD FD	2,618	$456K	0.0%	$145.93	—	UTILITIES ETF	92204A876
SCCO	SOUTHERN COPPER CORP	3,932	$455K	0.0%	$73.23	+31.3%	COM	84265V105
AJG	GALLAGHER ARTHUR J & CO	1,596	$449K	0.0%	$198.98	+40.0%	COM	363576109
HUN	HUNTSMAN CORP	18,495	$448K	0.0%	$21.70	+2.2%	COM	447011107
SHOP	SHOPIFY INC	5,580	$447K	0.0%	$46.14	+49.7%	CL A	82509L107
IBB	ISHARES TR	3,022	$440K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
ED	CONSOLIDATED EDISON INC	4,195	$437K	0.0%	$72.96	+29.4%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	1,815	$436K	0.0%	$203.82	+19.7%	COM	N6596X109
TM	TOYOTA MOTOR CORP	2,437	$435K	0.0%	$178.76	—	ADS	892331307
VOE	VANGUARD INDEX FDS	2,572	$431K	0.0%	$141.44	—	MCAP VL IDXVIP	922908512
EQNR	EQUINOR ASA	16,927	$429K	0.0%	$20.29	—	SPONSORED ADR	29446M102
FAST	FASTENAL CO	5,982	$427K	0.0%	$29.65	+11.0%	COM	311900104
VONG	VANGUARD SCOTTSDALE FDS	4,413	$426K	0.0%	$60.05	—	VNG RUS1000GRW	92206C680
SCHW	SCHWAB CHARLES CORP	6,525	$423K	0.0%	$64.27	+0.4%	COM	808513105
DFSV	DIMENSIONAL ETF TRUST	13,598	$419K	0.0%	$25.75	—	US SMALL CAP VAL	25434V815
URTH	ISHARES INC	2,641	$414K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
IRM	IRON MTN INC DEL	3,481	$414K	0.0%	$84.76	+20.4%	COM	46284V101
SNY	SANOFI	7,127	$411K	0.0%	$48.41	—	SPONSORED ADR	80105N105
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$408K	0.0%	$92.35	—	COM SHS	33734K109
IXN	ISHARES TR	4,942	$408K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
VOOG	VANGUARD ADMIRAL FDS INC	1,171	$404K	0.0%	$333.70	—	500 GRTH IDX F	921932505
CMA	COMERICA INC	6,747	$404K	0.0%	$53.62	-3.5%	COM	200340107
BALL	BALL CORP	5,914	$402K	0.0%	$71.23	-12.7%	COM	058498106
BIIB	BIOGEN INC	2,067	$401K	0.0%	$253.08	-17.3%	COM	09062X103
COHR	COHERENT CORP	4,503	$400K	0.0%	$39.11	+91.1%	COM	19247G107
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$399K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
INGN	INOGEN INC	41,095	$399K	0.0%	$40.21	-73.9%	COM	45780L104
MA	MASTERCARD INCORPORATED	800	$395K	0.0%	$343.11	+34.6%	Put	57636Q104
FDVV	FIDELITY COVINGTON TRUST	7,795	$395K	0.0%	$42.75	—	HIGH DIVID ETF	316092840
GTM	ZOOMINFO TECHNOLOGIES INC	38,066	$393K	0.0%	$29.94	-65.0%	COMMON STOCK	98980F104
CPB	CAMPBELL SOUP CO	8,029	$393K	0.0%	$38.09	+21.3%	COM	134429109
PSA	PUBLIC STORAGE OPER CO	1,072	$390K	0.0%	$214.65	+42.8%	COM	74460D109
MSI	MOTOROLA SOLUTIONS INC	864	$388K	0.0%	$331.44	+23.9%	COM NEW	620076307
NET	CLOUDFLARE INC	4,792	$388K	0.0%	$71.77	+12.0%	CL A COM	18915M107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,747	$387K	0.0%	$48.37	—	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	4,270	$386K	0.0%	$84.94	—	COMMUNICATION	81369Y852
CNH	CNH INDL N V	34,775	$386K	0.0%	$9.99	+0.1%	SHS	N20944109
VLTO	VERALTO CORP	3,447	$386K	0.0%	$73.75	+42.4%	COM SHS	92338C103
IUSV	ISHARES TR	4,016	$384K	0.0%	$78.49	—	CORE S&P US VLU	464287663
IQV	IQVIA HLDGS INC	1,618	$383K	0.0%	$206.04	+14.6%	COM	46266C105
WEC	WEC ENERGY GROUP INC	3,984	$383K	0.0%	$78.06	+8.4%	COM	92939U106
TSCO	TRACTOR SUPPLY CO	1,310	$381K	0.0%	$41.56	+26.4%	COM	892356106
CRS	CARPENTER TECHNOLOGY CORP	2,364	$377K	0.0%	$95.36	+41.1%	COM	144285103
PH	PARKER-HANNIFIN CORP	597	$377K	0.0%	$502.06	+11.6%	COM	701094104
DPZ	DOMINOS PIZZA INC	876	$377K	0.0%	$289.14	+47.0%	COM	25754A201
AI	C3 AI INC	15,545	$377K	0.0%	$28.17	-9.8%	CL A	12468P104
CEG	CONSTELLATION ENERGY CORP	1,434	$373K	0.0%	$146.16	+34.9%	COM	21037T109
VMBS	VANGUARD SCOTTSDALE FDS	7,861	$371K	0.0%	$51.12	—	MTG-BKD SECS ETF	92206C771
SPLV	INVESCO EXCH TRADED FD TR II	5,166	$371K	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
CLF	CLEVELAND-CLIFFS INC NEW	28,956	$370K	0.0%	$19.82	-31.5%	COM	185899101
HDV	ISHARES TR	3,143	$370K	0.0%	$104.05	—	CORE HIGH DV ETF	46429B663
GSK	GSK PLC	8,963	$366K	0.0%	$41.78	—	SPONSORED ADR	37733W204
HSBC	HSBC HLDGS PLC	8,095	$366K	0.0%	$41.06	—	SPON ADR NEW	404280406
—	DISCOVER FINL SVCS	2,598	$364K	0.0%	$113.95	—	COM	254709108
PG	PROCTER AND GAMBLE CO	2,100	$364K	0.0%	$108.87	+50.9%	Put	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	638	$363K	0.0%	$489.47	—	UTSER1 S&PDCRP	78467Y107
SWKS	SKYWORKS SOLUTIONS INC	3,664	$362K	0.0%	$101.53	-0.9%	COM	83088M102
VRT	VERTIV HOLDINGS CO	3,635	$362K	0.0%	$89.87	-7.9%	COM CL A	92537N108
TEL	TE CONNECTIVITY PLC	2,382	$360K	0.0%	$146.90	0.0%	ORD SHS	G87052109
ORCL	ORACLE CORP	2,100	$358K	0.0%	$91.46	+56.4%	Put	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	4,450	$357K	0.0%	$68.67	+15.3%	COM	595017104
C	CITIGROUP INC	5,652	$354K	0.0%	$53.69	+10.7%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP.	5,154	$352K	0.0%	$55.25	-8.9%	COM	958102105
BKH	BLACK HILLS CORP	5,752	$352K	0.0%	$47.82	+13.7%	COM	092113109
UNH	UNITEDHEALTH GROUP INC	600	$351K	0.0%	$387.60	+41.5%	Put	91324P102
IJT	ISHARES TR	2,510	$350K	0.0%	$126.54	—	S&P SML 600 GWT	464287887
UBS	UBS GROUP AG	11,251	$348K	0.0%	$29.58	+1.6%	SHS	H42097107
CNQ	CANADIAN NAT RES LTD	10,444	$347K	0.0%	$29.57	+12.1%	COM	136385101
HEFA	ISHARES TR	9,787	$347K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
ORLY	OREILLY AUTOMOTIVE INC	300	$345K	0.0%	$61.71	+19.0%	Put	67103H107
CVS	CVS HEALTH CORP	5,491	$345K	0.0%	$72.97	-24.4%	COM	126650100
VST	VISTRA CORP	2,911	$345K	0.0%	$82.71	+1.7%	COM	92840M102
PLTR	PALANTIR TECHNOLOGIES INC	9,258	$344K	0.0%	$22.52	+36.3%	CL A	69608A108
NOK	NOKIA CORP	78,674	$344K	0.0%	$4.46	—	SPONSORED ADR	654902204
SLV	ISHARES SILVER TR	12,097	$344K	0.0%	$20.47	—	ISHARES	46428Q109
HUM	HUMANA INC	1,080	$342K	0.0%	$287.90	+21.2%	COM	444859102
MINT	PIMCO ETF TR	3,384	$341K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
BTI	BRITISH AMERN TOB PLC	9,310	$341K	0.0%	$31.22	—	SPONSORED ADR	110448107
TFX	TELEFLEX INCORPORATED	1,361	$337K	0.0%	$333.76	-31.0%	COM	879369106
VYMI	VANGUARD WHITEHALL FDS	4,558	$335K	0.0%	$67.91	—	INTL HIGH ETF	921946794
AZO	AUTOZONE INC	106	$334K	0.0%	$2932.78	+4.7%	COM	053332102
GOOGL	ALPHABET INC	2,000	$332K	0.0%	$134.69	+23.8%	Put	02079K305
FBCG	FIDELITY COVINGTON TRUST	7,744	$331K	0.0%	$42.77	—	BLUE CHIP GRWTH	316092352
FTNT	FORTINET INC	4,267	$331K	0.0%	$58.95	+15.9%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	3,180	$331K	0.0%	$83.81	+11.0%	COM	68902V107
IYW	ISHARES TR	2,168	$329K	0.0%	$122.75	—	U.S. TECH ETF	464287721
RSG	REPUBLIC SVCS INC	1,630	$327K	0.0%	$130.65	+51.5%	COM	760759100
ARCC	ARES CAPITAL CORP	15,564	$326K	0.0%	$16.62	+9.7%	COM	04010L103
PKG	PACKAGING CORP AMER	1,498	$323K	0.0%	$129.66	+48.0%	COM	695156109
CTVA	CORTEVA INC	5,334	$314K	0.0%	$44.56	+20.7%	COM	22052L104
OXY	OCCIDENTAL PETE CORP	6,034	$311K	0.0%	$58.27	-4.9%	COM	674599105
ICLR	ICON PLC	1,081	$311K	0.0%	$200.00	+57.7%	SHS	G4705A100
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,291	$308K	0.0%	$8.72	—	SPONSORED ADS	606822104
SPG	SIMON PPTY GROUP INC NEW	1,817	$307K	0.0%	$112.83	+30.8%	COM	828806109
VOX	VANGUARD WORLD FD	2,101	$306K	0.0%	$108.54	—	COMM SRVC ETF	92204A884
—	KAYNE ANDERSON ENERGY INFRST	27,600	$304K	0.0%	$11.00	—	COM	486606106
PRF	INVESCO EXCHANGE TRADED FD T	7,380	$300K	0.0%	$38.05	—	FTSE RAFI 1000	46137V613
OKTA	OKTA INC	4,008	$298K	0.0%	$75.94	+15.1%	CL A	679295105
MASI	MASIMO CORP	2,205	$294K	0.0%	$93.21	+24.5%	COM	574795100
YETI	YETI HLDGS INC	7,051	$289K	0.0%	$38.95	+0.7%	COM	98585X104
SPY	SPDR S&P 500 ETF TR	500	$287K	0.0%	$407.00	—	Call	78462F103
UBER	UBER TECHNOLOGIES INC	3,806	$286K	0.0%	$71.53	-1.6%	COM	90353T100
ALGN	ALIGN TECHNOLOGY INC	1,120	$285K	0.0%	$235.95	0.0%	COM	016255101
NFLX	NETFLIX INC	400	$284K	0.0%	$30.18	+121.6%	Put	64110L106
RPG	INVESCO EXCHANGE TRADED FD T	7,167	$281K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
—	GABELLI DIVID & INCOME TR	11,500	$281K	0.0%	$24.45	—	COM	36242H104
—	INVESCO EXCH TRD SLF IDX FD	13,311	$281K	0.0%	$21.12	—	BULSHS 2024 CB	46138J841
IWS	ISHARES TR	2,118	$280K	0.0%	$84.81	—	RUS MDCP VAL ETF	464287473
CBRE	CBRE GROUP INC	2,249	$280K	0.0%	$78.14	+39.5%	CL A	12504L109
ASTS	AST SPACEMOBILE INC	10,620	$278K	0.0%	$22.55	0.0%	COM CL A	00217D100
FCX	FREEPORT-MCMORAN INC	5,540	$277K	0.0%	$49.32	-10.3%	CL B	35671D857
KLIC	KULICKE & SOFFA INDS INC	6,100	$275K	0.0%	$21.52	+99.5%	COM	501242101
CWT	CALIFORNIA WTR SVC GROUP	4,968	$269K	0.0%	$37.07	+37.2%	COM	130788102
DELL	DELL TECHNOLOGIES INC	2,272	$269K	0.0%	$104.17	+9.3%	CL C	24703L202
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,410	$269K	0.0%	$66.61	+10.2%	SHS	G25839104
SPDW	SPDR INDEX SHS FDS	7,091	$266K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
FNCL	FIDELITY COVINGTON TRUST	4,135	$264K	0.0%	$59.74	—	MSCI FINLS IDX	316092501
VGIT	VANGUARD SCOTTSDALE FDS	4,366	$264K	0.0%	$60.42	—	INTER TERM TREAS	92206C706
BCPC	BALCHEM CORP	1,496	$263K	0.0%	$125.74	+33.9%	COM	057665200
ASO	ACADEMY SPORTS & OUTDOORS IN	4,510	$263K	0.0%	$66.21	-18.7%	COM	00402L107
SCHM	SCHWAB STRATEGIC TR	3,148	$262K	0.0%	$81.43	—	US MID-CAP ETF	808524508
—	REV GROUP INC	9,312	$261K	0.0%	$16.00	—	COM	749527107
NNN	NNN REIT INC	5,377	$261K	0.0%	$43.10	—	COM	637417106
JCI	JOHNSON CTLS INTL PLC	3,337	$259K	0.0%	$68.96	0.0%	SHS	G51502105
DFAR	DIMENSIONAL ETF TRUST	10,057	$258K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
F	FORD MTR CO	24,097	$254K	0.0%	$10.10	+3.4%	COM	345370860
RY	ROYAL BK CDA	2,038	$254K	0.0%	$93.01	+23.4%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	3,159	$254K	0.0%	$68.85	—	US LCAP VA ETF	808524409
CP	CANADIAN PACIFIC KANSAS CITY	2,937	$251K	0.0%	$82.80	-1.7%	COM	13646K108
FAF	FIRST AMERN FINL CORP	3,737	$247K	0.0%	$55.19	+5.2%	COM	31847R102
SRE	SEMPRA	2,949	$247K	0.0%	$70.62	+8.2%	COM	816851109
IPAC	ISHARES TR	3,650	$243K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
XCEM	COLUMBIA ETF TR II	7,430	$243K	0.0%	$31.12	—	EM CORE EX ETF	19762B202
BG	BUNGE GLOBAL SA	2,506	$242K	0.0%	$98.11	-0.4%	COM SHS	H11356104
—	EATON VANCE TAX-MANAGED DIVE	16,499	$242K	0.0%	$11.10	—	COM	27828N102
GPC	GENUINE PARTS CO	1,728	$241K	0.0%	$103.18	+28.7%	COM	372460105
GM	GENERAL MTRS CO	5,364	$241K	0.0%	$38.00	+20.2%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	6,129	$240K	0.0%	$49.73	-15.2%	COM	25179M103
SPSK	TIDAL ETF TR	13,015	$240K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
NTES	NETEASE INC	2,551	$239K	0.0%	$95.98	—	SPONSORED ADS	64110W102
—	QIAGEN NV	5,220	$238K	0.0%	$42.99	—	SHS NEW	N72482149
—	EATON VANCE TAX-MANAGED GLOB	27,214	$237K	0.0%	$9.48	—	COM	27829F108
GDDY	GODADDY INC	1,513	$237K	0.0%	$131.95	+15.9%	CL A	380237107
KMI	KINDER MORGAN INC DEL	10,730	$237K	0.0%	$19.86	0.0%	COM	49456B101
UITB	VICTORY PORTFOLIOS II	4,889	$234K	0.0%	$47.93	—	CORE INTERMEDIAT	92647N527
TGTX	TG THERAPEUTICS INC	10,000	$234K	0.0%	$21.84	0.0%	COM	88322Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,121	$232K	0.0%	$83.90	+18.0%	ORD SHS	G7997R103
PPA	INVESCO EXCHANGE TRADED FD T	2,015	$232K	0.0%	$102.72	—	AEROSPACE DEFN	46137V100
FRT	FEDERAL RLTY INVT TR NEW	2,013	$231K	0.0%	$104.58	0.0%	SH BEN INT NEW	313745101
FENY	FIDELITY COVINGTON TRUST	9,529	$229K	0.0%	$25.72	—	MSCI ENERGY IDX	316092402
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$229K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
IWN	ISHARES TR	1,371	$229K	0.0%	$155.36	—	RUS 2000 VAL ETF	464287630
CHKP	CHECK POINT SOFTWARE TECH LT	1,185	$228K	0.0%	$183.12	0.0%	ORD	M22465104
PGR	PROGRESSIVE CORP	900	$228K	0.0%	$139.62	+53.4%	Put	743315103
—	ANSYS INC	714	$227K	0.0%	$340.31	—	COM	03662Q105
TXN	TEXAS INSTRS INC	1,100	$227K	0.0%	$132.52	+45.6%	Put	882508104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,420	$227K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
EMR	EMERSON ELEC CO	2,058	$225K	0.0%	$84.42	+24.5%	COM	291011104
—	GENERAL AMERN INVS CO INC	4,197	$225K	0.0%	$49.72	—	COM	368802104
—	NUVEEN ARIZONA QLTY MUN INC	19,000	$225K	0.0%	$11.30	—	COM	67061W104
RSP	INVESCO EXCHANGE TRADED FD T	1,253	$224K	0.0%	$179.14	—	S&P500 EQL WGT	46137V357
GTLS	CHART INDS INC	1,805	$224K	0.0%	$128.72	+2.0%	COM	16115Q308
SKYY	FIRST TR EXCHANGE TRADED FD	2,170	$222K	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
DFIV	DIMENSIONAL ETF TRUST	5,824	$222K	0.0%	$35.22	—	INTERNATNAL VAL	25434V807
XHB	SPDR SER TR	1,771	$221K	0.0%	$124.56	—	S&P HOMEBUILD	78464A888
—	NUVEEN CALIFORNIA MUNI VLU F	24,000	$219K	0.0%	$9.12	—	COM STK	67062C107
AME	AMETEK INC	1,268	$218K	0.0%	$170.82	-3.2%	COM	031100100
VECO	VEECO INSTRS INC DEL	6,565	$218K	0.0%	$33.30	+12.5%	COM	922417100
OMC	OMNICOM GROUP INC	2,102	$217K	0.0%	$91.35	0.0%	COM	681919106
GOOG	ALPHABET INC	1,300	$217K	0.0%	$122.65	+37.2%	Put	02079K107
CDW	CDW CORP	958	$217K	0.0%	$231.42	-6.0%	COM	12514G108
CG	CARLYLE GROUP INC	5,014	$216K	0.0%	$30.71	+30.7%	COM	14316J108
RCL	ROYAL CARIBBEAN GROUP	1,214	$215K	0.0%	$159.29	0.0%	COM	V7780T103
WMB	WILLIAMS COS INC	4,714	$215K	0.0%	$41.76	0.0%	COM	969457100
SJM	SMUCKER J M CO	1,763	$213K	0.0%	$111.58	0.0%	COM NEW	832696405
FSLR	FIRST SOLAR INC	855	$213K	0.0%	$153.74	+46.5%	COM	336433107
—	CALAMOS CONV OPPORTUNITIES &	18,285	$213K	0.0%	$10.52	—	SH BEN INT	128117108
CRVS	CORVUS PHARMACEUTICALS INC	40,000	$211K	0.0%	$3.59	0.0%	COM	221015100
TECK	TECK RESOURCES LTD	4,000	$209K	0.0%	$47.62	0.0%	CL B	878742204
MGK	VANGUARD WORLD FD	646	$208K	0.0%	$259.97	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	999	$207K	0.0%	$191.03	+6.9%	COM	94106L109
FNDE	SCHWAB STRATEGIC TR	6,423	$207K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
FCFS	FIRSTCASH HOLDINGS INC	1,800	$207K	0.0%	$111.06	0.0%	COM	33768G107
—	GABELLI EQUITY TR INC	37,574	$206K	0.0%	$5.52	—	COM	362397101
DAL	DELTA AIR LINES INC DEL	4,036	$205K	0.0%	$42.88	0.0%	COM NEW	247361702
TRI	THOMSON REUTERS CORP.	1,200	$205K	0.0%	$158.34	+2.2%	COM	884903808
ENS	ENERSYS	2,000	$204K	0.0%	$67.81	+46.7%	COM	29275Y102
QCOM	QUALCOMM INC	1,200	$204K	0.0%	$121.12	+41.3%	Call	747525103
DGRW	WISDOMTREE TR	2,428	$202K	0.0%	$83.22	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	1,861	$200K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
L	LOEWS CORP	2,534	$200K	0.0%	$78.14	0.0%	COM	540424108
LDOS	LEIDOS HOLDINGS INC	1,228	$200K	0.0%	$149.09	0.0%	COM	525327102
ARM	ARM HOLDINGS PLC	1,362	$195K	0.0%	$126.84	—	SPONSORED ADS	042068205
WDS	WOODSIDE ENERGY GROUP LTD	10,769	$186K	0.0%	$21.58	—	SPONSORED ADR	980228308
SPY	SPDR S&P 500 ETF TR	300	$172K	0.0%	$407.00	—	Put	78462F103
MSFT	MICROSOFT CORP	400	$172K	0.0%	$245.45	+72.4%	Call	594918104
GBDC	GOLUB CAP BDC INC	11,263	$170K	0.0%	$9.72	+32.6%	COM	38173M102
MNKD	MANNKIND CORP	26,650	$168K	0.0%	$4.36	+31.7%	COM NEW	56400P706
AAPL	APPLE INC	700	$163K	0.0%	$132.90	+67.0%	Call	037833100
GOGO	GOGO INC	20,610	$148K	0.0%	$5.22	+56.4%	COM	38046C109
AMD	ADVANCED MICRO DEVICES INC	900	$148K	0.0%	$154.68	-1.8%	Put	007903107
QQQ	INVESCO QQQ TR	300	$146K	0.0%	$350.18	—	Put	46090E103
TDOC	TELADOC HEALTH INC	15,309	$141K	0.0%	$218.73	-96.2%	COM	87918A105
VRT	VERTIV HOLDINGS CO	1,300	$129K	0.0%	$89.87	-7.9%	Put	92537N108
KOS	KOSMOS ENERGY LTD	30,778	$124K	0.0%	$6.01	-19.0%	COM	500688106
BBDC	BARINGS BDC INC	12,285	$120K	0.0%	$6.29	+33.1%	COM	06759L103
CDNS	CADENCE DESIGN SYSTEM INC	400	$108K	0.0%	$105.36	+162.4%	Call	127387108
NWL	NEWELL BRANDS INC	13,673	$105K	0.0%	$6.68	0.0%	COM	651229106
—	BROOKLINE BANCORP INC DEL	10,041	$101K	0.0%	$10.09	—	COM	11373M107
LZ	LEGALZOOM COM INC	15,100	$95,885	0.0%	$18.21	-64.0%	COM	52466B103
—	GRAYSCALE BITCOIN MINI TR BT	15,957	$89,840	0.0%	$5.63	—	SHS	389930108
COST	COSTCO WHSL CORP NEW	100	$88,652	0.0%	$480.86	+79.2%	Call	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	500	$86,835	0.0%	$101.95	—	Call	874039100
XLI	SELECT SECTOR SPDR TR	600	$81,264	0.0%	$109.87	—	Put	81369Y704
—	MFS INTER INCOME TR	28,873	$78,536	0.0%	$2.72	—	SH BEN INT	55273C107
CLOV	CLOVER HEALTH INVESTMENTS CO	25,654	$72,345	0.0%	$1.72	+33.2%	COM CL A	18914F103
ARM	ARM HOLDINGS PLC	500	$71,505	0.0%	$126.84	—	Put	042068205
SOUN	SOUNDHOUND AI INC	14,800	$68,968	0.0%	$4.64	+4.3%	Call	836100107
SAN	BANCO SANTANDER S.A.	12,341	$62,940	0.0%	$4.63	—	ADR	05964H105
META	META PLATFORMS INC	100	$57,244	0.0%	$371.00	+38.0%	Call	30303M102
DIS	DISNEY WALT CO	500	$48,095	0.0%	$110.48	-18.0%	Call	254687106
LIQT	LIQTECH INTL INC	18,750	$47,907	0.0%	$3.65	-30.8%	COM	53632A300
—	COMSTOCK INC	85,366	$40,379	0.0%	$0.55	—	COM NEW	205750300
INTC	INTEL CORP	1,500	$35,190	0.0%	$34.98	-28.8%	Call	458140100
ARM	ARM HOLDINGS PLC	200	$28,602	0.0%	$126.84	—	Call	042068205
ABCL	ABCELLERA BIOLOGICS INC	10,651	$27,693	0.0%	$27.58	-90.0%	COM	00288U106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,719	$20,113	0.0%	$8.08	-98.8%	COM	00973N102
SOUN	SOUNDHOUND AI INC	4,274	$19,917	0.0%	$4.64	+4.3%	CLASS A COM	836100107
AMZN	AMAZON COM INC	100	$18,633	0.0%	$151.05	+20.8%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	100	$16,408	0.0%	$154.68	-1.8%	Call	007903107
POWW	AMMO INC	11,364	$16,251	0.0%	$2.13	-25.7%	COM	00175J107
BTCS	BTCS INC	10,339	$11,994	0.0%	$1.15	+13.4%	COM NEW	05581M404
SSTPW	SYSTEM1 INC	77,444	$5,607	0.0%	$0.37	—	*W EXP 01/27/202	87200P117