Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,001,026	$411M	9.6%	$224.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,226,055	$377M	8.8%	$125.35	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,894,399	$274M	6.4%	$67.25	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,046,712	$252M	5.9%	$183.32	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	3,079,958	$221M	5.2%	$75.49	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	834,925	$209M	4.9%	$136.37	+72.0%	COM	037833100
MSFT	MICROSOFT CORP	376,490	$159M	3.7%	$245.45	+72.1%	COM	594918104
SPIB	SPDR SER TR	3,375,858	$111M	2.6%	$33.67	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	331,581	$96.1M	2.2%	$147.57	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	693,225	$93.09M	2.2%	$99.73	+38.2%	COM	67066G104
USFR	WISDOMTREE TR	1,366,730	$68.77M	1.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	1,303,445	$62.33M	1.5%	$40.28	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	258,959	$56.81M	1.3%	$151.05	+35.4%	COM	023135106
SUSA	ISHARES TR	461,404	$56.1M	1.3%	$97.23	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	119,707	$48.34M	1.1%	$224.13	+43.6%	COM	88160R101
TTD	THE TRADE DESK INC	410,791	$48.28M	1.1%	$76.51	+61.7%	COM CL A	88339J105
IJR	ISHARES TR	417,635	$48.12M	1.1%	$76.18	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	360,740	$46.4M	1.1%	$58.53	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	104,118	$41.81M	1.0%	$207.10	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	185,834	$34.4M	0.8%	$151.60	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	781,430	$32.73M	0.8%	$34.31	—	NUVEEN ESG SMLCP	67092P607
GOOG	ALPHABET INC	168,792	$32.14M	0.7%	$126.78	+38.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	52,040	$30.5M	0.7%	$425.70	—	TR UNIT	78462F103
ESGD	ISHARES TR	381,466	$29.04M	0.7%	$69.06	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	505,944	$29M	0.7%	$50.21	—	CRE U S REIT ETF	464288521
DFAI	DIMENSIONAL ETF TRUST	929,983	$27.16M	0.6%	$26.02	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,053,641	$26.73M	0.6%	$23.27	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	107,669	$24.96M	0.6%	$155.03	+18.0%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	566,094	$23.16M	0.5%	$40.34	—	US MKTWIDE VALUE	25434V724
ESGU	ISHARES TR	172,697	$22.25M	0.5%	$91.49	—	ESG AWR MSCI USA	46435G425
IWB	ISHARES TR	65,972	$21.25M	0.5%	$299.87	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	111,891	$21.18M	0.5%	$136.85	+27.2%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	504,511	$20.43M	0.5%	$31.24	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	151,500	$20.34M	0.5%	$99.73	+38.2%	Put	67066G104
MSFT	MICROSOFT CORP	48,200	$20.32M	0.5%	$245.45	+72.1%	Put	594918104
META	META PLATFORMS INC	34,152	$20M	0.5%	$383.46	+52.5%	CL A	30303M102
ESGE	ISHARES INC	588,641	$19.65M	0.5%	$34.81	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO.	80,213	$19.23M	0.4%	$154.24	+47.8%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	306,904	$18.04M	0.4%	$61.31	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	34,649	$17.71M	0.4%	$362.43	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	33,271	$17.37M	0.4%	$270.30	+92.7%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	479,164	$16.57M	0.4%	$33.35	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	376,097	$16.56M	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	248,720	$16.19M	0.4%	$56.53	—	US SMALL CAP ETF	25434V500
V	VISA INC	50,527	$15.97M	0.4%	$231.61	+28.8%	COM CL A	92826C839
NFLX	NETFLIX INC	16,963	$15.12M	0.4%	$30.82	+167.1%	COM	64110L106
APPF	APPFOLIO INC	60,839	$15.01M	0.3%	$197.40	+18.6%	COM CL A	03783C100
HD	HOME DEPOT INC	35,601	$13.85M	0.3%	$201.89	+96.8%	COM	437076102
IVV	ISHARES TR	22,818	$13.43M	0.3%	$461.13	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	13,498	$12.37M	0.3%	$480.86	+91.9%	COM	22160K105
SCZ	ISHARES TR	201,609	$12.25M	0.3%	$57.52	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	59,236	$11.6M	0.3%	$156.15	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	68,197	$11.36M	0.3%	$101.50	+73.2%	COM	68389X105
LLY	ELI LILLY & CO	14,494	$11.19M	0.3%	$479.52	+71.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	21,383	$10.82M	0.3%	$389.42	+42.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	74,533	$10.78M	0.3%	$130.80	+14.4%	COM	478160104
AAPL	APPLE INC	41,500	$10.39M	0.2%	$136.37	+72.0%	Put	037833100
BLK	BLACKROCK INC	9,974	$10.22M	0.2%	$991.05	0.0%	COM	09290D101
XOM	EXXON MOBIL CORP	86,278	$9.281M	0.2%	$74.29	+51.2%	COM	30231G102
URI	UNITED RENTALS INC	13,084	$9.217M	0.2%	$652.37	+23.4%	COM	911363109
TTD	THE TRADE DESK INC	75,800	$8.909M	0.2%	$76.51	+61.7%	Put	88339J105
AMAT	APPLIED MATLS INC	54,452	$8.856M	0.2%	$71.18	+151.7%	COM	038222105
AFL	AFLAC INC	85,069	$8.8M	0.2%	$85.45	+24.5%	COM	001055102
VOO	VANGUARD INDEX FDS	16,306	$8.786M	0.2%	$372.90	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	51,749	$8.676M	0.2%	$108.87	+52.2%	COM	742718109
ABBV	ABBVIE INC	47,753	$8.486M	0.2%	$115.33	+53.8%	COM	00287Y109
SDY	SPDR SER TR	63,225	$8.352M	0.2%	$120.99	—	S&P DIVID ETF	78464A763
JMSI	J P MORGAN EXCHANGE TRADED F	164,757	$8.249M	0.2%	$48.12	—	SUSTAINABLE MUNI	46654Q815
CRM	SALESFORCE INC	24,031	$8.034M	0.2%	$247.24	+28.1%	COM	79466L302
TPL	TEXAS PACIFIC LAND CORPORATI	7,258	$8.027M	0.2%	$153.75	+164.1%	COM	88262P102
MA	MASTERCARD INCORPORATED	14,799	$7.793M	0.2%	$394.77	+30.4%	CL A	57636Q104
SDG	ISHARES TR	107,849	$7.718M	0.2%	$79.37	—	MSCI GBL SUS DEV	46435G532
NULG	NUSHARES ETF TR	89,391	$7.673M	0.2%	$56.29	—	NUVEEN ESG LRGCP	67092P201
VNQ	VANGUARD INDEX FDS	85,712	$7.635M	0.2%	$80.28	—	REAL ESTATE ETF	922908553
INTU	INTUIT	12,117	$7.615M	0.2%	$568.54	+11.6%	COM	461202103
SHW	SHERWIN WILLIAMS CO	22,353	$7.599M	0.2%	$252.26	+46.5%	COM	824348106
NULV	NUSHARES ETF TR	188,720	$7.43M	0.2%	$35.22	—	NUVEEN ESG LRGVL	67092P300
VGSR	MANAGER DIRECTED PORTFOLIOS	727,616	$7.363M	0.2%	$9.96	—	VERT GLB SUST RE	56170L695
SCHF	SCHWAB STRATEGIC TR	385,000	$7.122M	0.2%	$24.16	—	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	6,579	$6.974M	0.2%	$122.80	+65.0%	COM	81762P102
VSGX	VANGUARD WORLD FD	122,701	$6.957M	0.2%	$49.70	—	ESG INTL STK ETF	921910725
IYR	ISHARES TR	73,607	$6.85M	0.2%	$77.48	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	49,783	$6.352M	0.1%	$77.19	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	119,589	$6.245M	0.1%	$53.27	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	110,432	$6.147M	0.1%	$53.43	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	105,260	$6.029M	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO CO NEW	85,679	$6.018M	0.1%	$46.71	+42.7%	COM	949746101
SCHC	SCHWAB STRATEGIC TR	168,157	$5.773M	0.1%	$25.26	—	INTL SCEQT ETF	808524888
CVX	CHEVRON CORP NEW	39,474	$5.717M	0.1%	$116.23	+25.2%	COM	166764100
IWV	ISHARES TR	16,858	$5.635M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	30,012	$5.461M	0.1%	$169.48	+11.5%	COM	697435105
VEEV	VEEVA SYS INC	25,606	$5.384M	0.1%	$242.53	-9.3%	CL A COM	922475108
NUDM	NUSHARES ETF TR	176,610	$5.309M	0.1%	$27.57	—	NUVEEN ESG INTL	67092P805
BAC	BANK AMERICA CORP	117,345	$5.157M	0.1%	$31.84	+34.5%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	80,749	$5.148M	0.1%	$48.02	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	20,900	$4.845M	0.1%	$155.03	+18.0%	Put	11135F101
MCD	MCDONALDS CORP	16,679	$4.835M	0.1%	$160.94	+80.3%	COM	580135101
TXN	TEXAS INSTRS INC	25,481	$4.778M	0.1%	$140.72	+37.3%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	205,258	$4.758M	0.1%	$35.41	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	19,181	$4.734M	0.1%	$170.04	+53.8%	COM	548661107
DFIV	DIMENSIONAL ETF TRUST	132,502	$4.701M	0.1%	$35.47	—	INTERNATNAL VAL	25434V807
FITB	FIFTH THIRD BANCORP	109,795	$4.642M	0.1%	$20.46	+109.7%	COM	316773100
WMT	WALMART INC	50,030	$4.52M	0.1%	$51.78	+65.7%	COM	931142103
EFA	ISHARES TR	59,303	$4.484M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
AKAM	AKAMAI TECHNOLOGIES INC	44,775	$4.283M	0.1%	$111.25	-11.8%	COM	00971T101
FISV	FISERV INC	20,621	$4.236M	0.1%	$106.16	+92.3%	COM	337738108
IVW	ISHARES TR	41,428	$4.206M	0.1%	$71.02	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	12,248	$4.191M	0.1%	$293.87	+13.2%	CL A	22788C105
TSLA	TESLA INC	10,300	$4.16M	0.1%	$224.13	+43.6%	Put	88160R101
MUB	ISHARES TR	37,994	$4.048M	0.1%	$109.48	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	33,105	$3.999M	0.1%	$154.68	-7.0%	COM	007903107
HON	HONEYWELL INTL INC	17,521	$3.958M	0.1%	$158.31	+28.6%	COM	438516106
ACN	ACCENTURE PLC IRELAND	11,089	$3.901M	0.1%	$289.02	+22.7%	SHS CLASS A	G1151C101
ESML	ISHARES TR	92,086	$3.872M	0.1%	$34.36	—	ESG AWARE MSCI	46435U663
QCOM	QUALCOMM INC	25,135	$3.861M	0.1%	$121.12	+31.7%	COM	747525103
BBHY	J P MORGAN EXCHANGE TRADED F	82,529	$3.803M	0.1%	$48.40	—	BETABUILDERS USD	46641Q878
ORLY	OREILLY AUTOMOTIVE INC	3,166	$3.755M	0.1%	$61.71	+30.7%	COM	67103H107
LRCX	LAM RESEARCH CORP	51,743	$3.737M	0.1%	$74.98	0.0%	COM NEW	512807306
SCHA	SCHWAB STRATEGIC TR	139,610	$3.61M	0.1%	$41.43	—	US SML CAP ETF	808524607
—	ROCKET LAB USA INC	141,562	$3.606M	0.1%	$25.47	—	COM	773122106
A	AGILENT TECHNOLOGIES INC	26,819	$3.603M	0.1%	$104.12	+30.5%	COM	00846U101
XLK	SELECT SECTOR SPDR TR	15,424	$3.586M	0.1%	$152.87	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	13,576	$3.577M	0.1%	$244.67	+15.2%	COM	369550108
ACWX	ISHARES TR	67,687	$3.531M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
INTC	INTEL CORP	174,574	$3.5M	0.1%	$34.82	-35.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	15,869	$3.488M	0.1%	$122.85	+76.1%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	46,912	$3.473M	0.1%	$63.43	+10.3%	COM	28176E108
ADBE	ADOBE INC	7,692	$3.421M	0.1%	$471.87	+4.9%	COM	00724F101
DWM	WISDOMTREE TR	64,822	$3.416M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
VGT	VANGUARD WORLD FD	5,425	$3.373M	0.1%	$395.32	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	32,752	$3.258M	0.1%	$64.04	+54.1%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,967	$3.207M	0.1%	$120.24	+34.0%	COM	49338L103
VNQI	VANGUARD INTL EQUITY INDEX F	80,751	$3.195M	0.1%	$48.65	—	GLB EX US ETF	922042676
DECK	DECKERS OUTDOOR CORP	15,630	$3.174M	0.1%	$145.37	+24.4%	COM	243537107
CSCO	CISCO SYS INC	53,377	$3.16M	0.1%	$40.85	+35.5%	COM	17275R102
IJH	ISHARES TR	50,391	$3.14M	0.1%	$75.25	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	23,910	$3.139M	0.1%	$118.16	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	20,436	$3.108M	0.1%	$114.25	+37.0%	COM	713448108
SYK	STRYKER CORPORATION	8,504	$3.062M	0.1%	$306.67	+19.4%	COM	863667101
BA	BOEING CO	17,195	$3.044M	0.1%	$213.04	-26.3%	COM	097023105
KKR	KKR & CO INC	20,507	$3.033M	0.1%	$46.02	+216.9%	COM	48251W104
DHR	DANAHER CORPORATION	13,000	$2.984M	0.1%	$141.62	+72.3%	COM	235851102
SPYD	SPDR SER TR	68,116	$2.945M	0.1%	$43.88	—	PRTFLO S&P500 HI	78468R788
DIS	DISNEY WALT CO	26,281	$2.926M	0.1%	$110.48	-6.3%	COM	254687106
CAT	CATERPILLAR INC	8,019	$2.909M	0.1%	$243.69	+56.6%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	6,171	$2.896M	0.1%	$384.20	+28.3%	COM	666807102
UNP	UNION PAC CORP	12,626	$2.879M	0.1%	$183.00	+25.8%	COM	907818108
AXP	AMERICAN EXPRESS CO	9,656	$2.866M	0.1%	$130.43	+117.4%	COM	025816109
MAR	MARRIOTT INTL INC NEW	10,262	$2.863M	0.1%	$212.93	+27.5%	CL A	571903202
ABT	ABBOTT LABS	25,275	$2.859M	0.1%	$90.13	+25.7%	COM	002824100
IXUS	ISHARES TR	42,672	$2.822M	0.1%	$66.14	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	35,752	$2.781M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
RTX	RTX CORPORATION	23,784	$2.752M	0.1%	$78.93	+49.8%	COM	75513E101
AMGN	AMGEN INC	10,463	$2.727M	0.1%	$186.02	+53.8%	COM	031162100
IWM	ISHARES TR	12,236	$2.704M	0.1%	$182.01	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	36,911	$2.646M	0.1%	$67.14	+11.7%	COM	65339F101
CB	CHUBB LIMITED	9,311	$2.572M	0.1%	$156.02	+80.3%	COM	H1467J104
NUEM	NUSHARES ETF TR	87,796	$2.548M	0.1%	$27.96	—	NUVEEN ESG EMRGN	67092P888
NOW	SERVICENOW INC	2,400	$2.544M	0.1%	$122.80	+65.0%	Put	81762P102
VXUS	VANGUARD STAR FDS	43,140	$2.542M	0.1%	$58.88	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	13,870	$2.47M	0.1%	$147.42	—	MSCI USA QLT FCT	46432F339
PYLD	PIMCO ETF TR	94,775	$2.457M	0.1%	$26.15	—	MULTISECTOR BD	72201R585
VRTX	VERTEX PHARMACEUTICALS INC	6,052	$2.437M	0.1%	$317.54	+46.0%	COM	92532F100
GWX	SPDR INDEX SHS FDS	77,481	$2.401M	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
XLF	SELECT SECTOR SPDR TR	49,512	$2.393M	0.1%	$31.62	—	FINANCIAL	81369Y605
IONQ	IONQ INC	57,242	$2.391M	0.1%	$25.08	0.0%	COM	46222L108
ADP	AUTOMATIC DATA PROCESSING IN	8,091	$2.369M	0.1%	$189.34	+52.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,841	$2.353M	0.1%	$392.35	+34.4%	COM	539830109
KO	COCA COLA CO	37,379	$2.327M	0.1%	$41.77	+51.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	4,383	$2.28M	0.1%	$416.04	+31.6%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	35,913	$2.268M	0.1%	$70.76	—	EM MK GOV BD ETF	921946885
VZ	VERIZON COMMUNICATIONS INC	56,543	$2.261M	0.1%	$37.53	+5.0%	COM	92343V104
GE	GE AEROSPACE	13,512	$2.254M	0.1%	$93.17	+90.1%	COM NEW	369604301
NVO	NOVO-NORDISK A S	25,494	$2.193M	0.1%	$91.82	—	ADR	670100205
SPGI	S&P GLOBAL INC	4,358	$2.171M	0.1%	$426.61	+17.9%	COM	78409V104
VSS	VANGUARD INTL EQUITY INDEX F	18,768	$2.149M	0.1%	$106.79	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	36,666	$2.105M	0.0%	$50.70	—	ALLWRLD EX US	922042775
DE	DEERE & CO	4,833	$2.048M	0.0%	$353.02	+17.3%	COM	244199105
SPYG	SPDR SER TR	23,184	$2.038M	0.0%	$51.37	—	PRTFLO S&P500 GW	78464A409
IBKR	INTERACTIVE BROKERS GROUP IN	11,292	$1.995M	0.0%	$29.54	+41.6%	COM CL A	45841N107
DIA	SPDR DOW JONES INDL AVERAGE	4,670	$1.987M	0.0%	$311.98	—	UT SER 1	78467X109
QUBT	QUANTUM COMPUTING INC	120,000	$1.986M	0.0%	$5.49	0.0%	COM	74766W108
GS	GOLDMAN SACHS GROUP INC	3,465	$1.984M	0.0%	$386.18	+41.1%	COM	38141G104
IVE	ISHARES TR	10,366	$1.979M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
TMUS	T-MOBILE US INC	8,669	$1.914M	0.0%	$167.03	+33.8%	COM	872590104
ONEQ	FIDELITY COMWLTH TR	24,570	$1.869M	0.0%	$64.00	—	NASDAQ COMPSIT	315912808
ASML	ASML HOLDING N V	2,694	$1.867M	0.0%	$405.37	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	6,310	$1.865M	0.0%	$180.36	+63.8%	COM	052769106
PGR	PROGRESSIVE CORP	7,744	$1.856M	0.0%	$139.62	+66.1%	COM	743315103
PYPL	PAYPAL HLDGS INC	21,637	$1.847M	0.0%	$118.94	-29.5%	COM	70450Y103
WM	WASTE MGMT INC DEL	9,102	$1.837M	0.0%	$208.91	+1.1%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	16,995	$1.831M	0.0%	$87.17	+24.8%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	32,331	$1.829M	0.0%	$46.81	+12.3%	COM	110122108
PFE	PFIZER INC	68,134	$1.808M	0.0%	$27.95	-10.1%	COM	717081103
OKE	ONEOK INC NEW	17,956	$1.803M	0.0%	$61.12	+58.4%	COM	682680103
ESGV	VANGUARD WORLD FD	17,181	$1.802M	0.0%	$79.95	—	ESG US STK ETF	921910733
HLAL	LISTED FD TR	33,893	$1.788M	0.0%	$38.69	—	WAHED FTSE ETF	53656F607
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,140	$1.786M	0.0%	$57.88	+47.3%	COM	744573106
SBUX	STARBUCKS CORP	19,446	$1.774M	0.0%	$76.84	+22.3%	COM	855244109
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.763M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
TER	TERADYNE INC	13,920	$1.753M	0.0%	$126.14	-6.7%	COM	880770102
COP	CONOCOPHILLIPS	17,489	$1.734M	0.0%	$81.76	+25.1%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	11,595	$1.728M	0.0%	$146.13	+6.9%	COM	45866F104
SPUS	TIDAL ETF TR	40,150	$1.724M	0.0%	$28.09	—	SP FDS S&P 500	886364801
CDNS	CADENCE DESIGN SYSTEM INC	5,686	$1.709M	0.0%	$105.36	+175.9%	COM	127387108
XLE	SELECT SECTOR SPDR TR	19,703	$1.688M	0.0%	$83.03	—	ENERGY	81369Y506
AGG	ISHARES TR	17,258	$1.672M	0.0%	$101.44	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	5,017	$1.665M	0.0%	$162.93	+113.0%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	7,710	$1.638M	0.0%	$102.76	+111.9%	COM	571748102
CMCSA	COMCAST CORP NEW	43,509	$1.633M	0.0%	$36.74	+8.8%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	3,614	$1.617M	0.0%	$301.09	+42.2%	SHS	L8681T102
AMZN	AMAZON COM INC	7,300	$1.602M	0.0%	$151.05	+35.4%	Put	023135106
TER	TERADYNE INC	12,400	$1.561M	0.0%	$126.14	-6.7%	Put	880770102
AON	AON PLC	4,292	$1.541M	0.0%	$229.62	+59.1%	SHS CL A	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,707	$1.526M	0.0%	$72.52	—	SHS	315948109
CMI	CUMMINS INC	4,362	$1.521M	0.0%	$142.69	+140.7%	COM	231021106
NKE	NIKE INC	19,727	$1.493M	0.0%	$109.24	-30.0%	CL B	654106103
CLS	CELESTICA INC	16,000	$1.477M	0.0%	$78.23	0.0%	COM	15101Q207
WDAY	WORKDAY INC	5,705	$1.472M	0.0%	$202.13	+26.4%	CL A	98138H101
APH	AMPHENOL CORP NEW	20,472	$1.422M	0.0%	$55.31	+25.4%	CL A	032095101
MCK	MCKESSON CORP	2,486	$1.417M	0.0%	$351.10	+58.7%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	11,108	$1.401M	0.0%	$142.39	-14.1%	CL B	911312106
HPE	HEWLETT PACKARD ENTERPRISE C	65,402	$1.396M	0.0%	$15.15	+34.9%	COM	42824C109
JEPI	J P MORGAN EXCHANGE TRADED F	24,218	$1.393M	0.0%	$54.28	—	EQUITY PREMIUM	46641Q332
DOV	DOVER CORP	7,417	$1.391M	0.0%	$73.53	+162.6%	COM	260003108
USB	US BANCORP DEL	29,085	$1.391M	0.0%	$40.12	+16.2%	COM NEW	902973304
GLD	SPDR GOLD TR	5,735	$1.389M	0.0%	$190.38	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	9,873	$1.377M	0.0%	$67.91	+119.2%	COM	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	4,185	$1.371M	0.0%	$226.18	+38.6%	COM	955306105
CRM	SALESFORCE INC	4,000	$1.337M	0.0%	$247.24	+28.1%	Put	79466L302
IHDG	WISDOMTREE TR	30,608	$1.331M	0.0%	$45.71	—	ITL HDG QTLY DIV	97717X594
DFCF	DIMENSIONAL ETF TRUST	31,941	$1.318M	0.0%	$41.27	—	CORE FIXED INCOM	25434V872
JPST	J P MORGAN EXCHANGE TRADED F	25,854	$1.302M	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
MDLZ	MONDELEZ INTL INC	21,785	$1.301M	0.0%	$62.25	+2.2%	CL A	609207105
SHEL	SHELL PLC	20,760	$1.301M	0.0%	$59.14	—	SPON ADS	780259305
BX	BLACKSTONE INC	7,440	$1.283M	0.0%	$95.17	+77.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	8,800	$1.273M	0.0%	$130.80	+14.4%	Put	478160104
ACN	ACCENTURE PLC IRELAND	3,600	$1.266M	0.0%	$289.02	+22.7%	Put	G1151C101
IWP	ISHARES TR	9,939	$1.26M	0.0%	$109.10	—	RUS MD CP GR ETF	464287481
CHD	CHURCH & DWIGHT CO INC	12,018	$1.258M	0.0%	$65.57	+58.7%	COM	171340102
FDS	FACTSET RESH SYS INC	2,605	$1.251M	0.0%	$279.76	+67.6%	COM	303075105
ABNB	AIRBNB INC	9,509	$1.25M	0.0%	$152.81	-11.9%	COM CL A	009066101
GWW	GRAINGER W W INC	1,179	$1.243M	0.0%	$363.38	+207.1%	COM	384802104
FICO	FAIR ISAAC CORP	619	$1.232M	0.0%	$372.60	+473.2%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,210	$1.226M	0.0%	$101.95	—	SPONSORED ADS	874039100
EXPD	EXPEDITORS INTL WASH INC	10,927	$1.21M	0.0%	$70.51	+66.5%	COM	302130109
CLX	CLOROX CO DEL	7,385	$1.199M	0.0%	$120.80	+30.3%	COM	189054109
AFRM	AFFIRM HLDGS INC	19,500	$1.188M	0.0%	$28.91	+92.3%	COM CL A	00827B106
ABNB	AIRBNB INC	9,000	$1.183M	0.0%	$152.81	-11.9%	Put	009066101
PM	PHILIP MORRIS INTL INC	9,795	$1.179M	0.0%	$78.70	+53.2%	COM	718172109
NDAQ	NASDAQ INC	15,228	$1.177M	0.0%	$52.00	+46.6%	COM	631103108
VFH	VANGUARD WORLD FD	9,873	$1.166M	0.0%	$80.27	—	FINANCIALS ETF	92204A405
HPQ	HP INC	35,542	$1.16M	0.0%	$26.17	+30.7%	COM	40434L105
FDX	FEDEX CORP	4,117	$1.158M	0.0%	$191.20	+42.1%	COM	31428X106
ELV	ELEVANCE HEALTH INC	3,138	$1.158M	0.0%	$390.68	+4.8%	COM	036752103
VBK	VANGUARD INDEX FDS	4,130	$1.157M	0.0%	$210.05	—	SML CP GRW ETF	922908595
VHT	VANGUARD WORLD FD	4,548	$1.154M	0.0%	$250.44	—	HEALTH CAR ETF	92204A504
WAT	WATERS CORP	3,094	$1.148M	0.0%	$253.65	+44.2%	COM	941848103
VOTE	TCW ETF TRUST	16,683	$1.148M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
TGT	TARGET CORP	8,453	$1.143M	0.0%	$137.25	-0.4%	COM	87612E106
PRU	PRUDENTIAL FINL INC	9,601	$1.138M	0.0%	$74.27	+57.1%	COM	744320102
MTD	METTLER TOLEDO INTERNATIONAL	927	$1.134M	0.0%	$970.96	+34.4%	COM	592688105
BK	BANK NEW YORK MELLON CORP	14,750	$1.133M	0.0%	$40.30	+87.4%	COM	064058100
TRMB	TRIMBLE INC	15,963	$1.128M	0.0%	$61.98	+9.7%	COM	896239100
NVS	NOVARTIS AG	11,570	$1.126M	0.0%	$86.32	—	SPONSORED ADR	66987V109
IP	INTERNATIONAL PAPER CO	20,552	$1.106M	0.0%	$28.69	+78.9%	COM	460146103
SO	SOUTHERN CO	13,257	$1.091M	0.0%	$69.67	+21.3%	COM	842587107
T	AT&T INC	47,859	$1.09M	0.0%	$16.02	+34.3%	COM	00206R102
ANIX	ANIXA BIOSCIENCES INC	469,517	$1.089M	0.0%	$3.49	-11.1%	COM	03528H109
MAR	MARRIOTT INTL INC NEW	3,900	$1.088M	0.0%	$212.93	+27.5%	Put	571903202
ALL	ALLSTATE CORP	5,638	$1.087M	0.0%	$99.33	+91.1%	COM	020002101
BKNG	BOOKING HOLDINGS INC	219	$1.087M	0.0%	$2964.62	+60.7%	COM	09857L108
AB	ALLIANCEBERNSTEIN HLDG L P	29,235	$1.084M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
USHY	ISHARES TR	29,249	$1.076M	0.0%	$34.85	—	BROAD USD HIGH	46435U853
VT	VANGUARD INTL EQUITY INDEX F	9,145	$1.074M	0.0%	$87.92	—	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	5,051	$1.073M	0.0%	$169.63	+27.8%	COM	032654105
TJX	TJX COS INC NEW	8,785	$1.061M	0.0%	$71.96	+63.6%	COM	872540109
DBEF	DBX ETF TR	25,538	$1.057M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
IOT	SAMSARA INC	23,922	$1.045M	0.0%	$34.02	+44.6%	COM CL A	79589L106
IOT	SAMSARA INC	23,900	$1.044M	0.0%	$34.02	+44.6%	Put	79589L106
RGTI	RIGETTI COMPUTING INC	68,028	$1.038M	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
BMI	BADGER METER INC	4,857	$1.03M	0.0%	$92.88	+132.5%	COM	056525108
CSX	CSX CORP	31,905	$1.03M	0.0%	$30.13	+11.8%	COM	126408103
LIN	LINDE PLC	2,444	$1.023M	0.0%	$365.84	+22.7%	SHS	G54950103
ET	ENERGY TRANSFER L P	52,028	$1.019M	0.0%	$15.03	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	32,456	$1.018M	0.0%	$28.55	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	44,670	$1.014M	0.0%	$36.12	—	US BRD MKT ETF	808524102
MKC	MCCORMICK & CO INC	12,955	$988K	0.0%	$74.18	+2.6%	COM NON VTG	579780206
DVA	DAVITA INC	6,587	$985K	0.0%	$137.82	+13.8%	COM	23918K108
EBAY	EBAY INC.	15,889	$984K	0.0%	$47.70	+30.8%	COM	278642103
GILD	GILEAD SCIENCES INC	10,625	$981K	0.0%	$57.66	+50.9%	COM	375558103
XEL	XCEL ENERGY INC	14,523	$981K	0.0%	$58.88	+9.4%	COM	98389B100
MOAT	VANECK ETF TRUST	10,563	$979K	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
ECL	ECOLAB INC	4,173	$978K	0.0%	$151.53	+62.0%	COM	278865100
VV	VANGUARD INDEX FDS	3,622	$977K	0.0%	$206.05	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	3,687	$974K	0.0%	$232.41	—	MID CAP ETF	922908629
CME	CME GROUP INC	4,169	$968K	0.0%	$62.99	+248.7%	COM	12572Q105
VCIT	VANGUARD SCOTTSDALE FDS	12,016	$965K	0.0%	$79.61	—	INT-TERM CORP	92206C870
—	PATTERSON COS INC	31,196	$963K	0.0%	$27.30	—	COM	703395103
PCY	INVESCO EXCH TRADED FD TR II	47,816	$948K	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
RELX	RELX PLC	20,838	$946K	0.0%	$26.39	—	SPONSORED ADR	759530108
SCHE	SCHWAB STRATEGIC TR	35,472	$945K	0.0%	$26.08	—	EMRG MKTEQ ETF	808524706
EME	EMCOR GROUP INC	2,071	$940K	0.0%	$77.98	+505.5%	COM	29084Q100
META	META PLATFORMS INC	1,600	$937K	0.0%	$383.46	+52.5%	Put	30303M102
GIS	GENERAL MLS INC	14,629	$933K	0.0%	$62.31	+2.9%	COM	370334104
EEM	ISHARES TR	22,279	$932K	0.0%	$40.95	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	3,954	$928K	0.0%	$211.44	+17.5%	COM	655844108
MO	ALTRIA GROUP INC	17,567	$919K	0.0%	$35.99	+35.6%	COM	02209S103
CRH	CRH PLC	9,866	$913K	0.0%	$54.48	+74.9%	ORD	G25508105
BBY	BEST BUY INC	10,629	$912K	0.0%	$63.75	+34.6%	COM	086516101
NUBD	NUSHARES ETF TR	41,582	$906K	0.0%	$24.52	—	NUVEEN ESG US	67092P870
VDE	VANGUARD WORLD FD	7,425	$901K	0.0%	$99.21	—	ENERGY ETF	92204A306
VBR	VANGUARD INDEX FDS	4,527	$897K	0.0%	$165.59	—	SM CP VAL ETF	922908611
HIG	HARTFORD FINL SVCS GROUP INC	8,198	$897K	0.0%	$66.09	+72.0%	COM	416515104
SAP	SAP SE	3,635	$895K	0.0%	$135.08	—	SPON ADR	803054204
—	NUVEEN FLOATING RATE INCOME	98,819	$881K	0.0%	$8.22	—	COM	67072T108
MS	MORGAN STANLEY	7,007	$881K	0.0%	$81.00	+47.5%	COM NEW	617446448
BCC	BOISE CASCADE CO DEL	7,402	$880K	0.0%	$33.52	+307.5%	COM	09739D100
BP	BP PLC	29,618	$875K	0.0%	$30.21	—	SPONSORED ADR	055622104
—	HESS CORP	6,400	$851K	0.0%	$57.91	—	COM	42809H107
ICLN	ISHARES TR	74,599	$849K	0.0%	$21.53	—	GL CLEAN ENE ETF	464288224
MSCI	MSCI INC	1,378	$827K	0.0%	$487.05	+21.5%	COM	55354G100
ERTH	INVESCO EXCHANGE TRADED FD T	20,400	$825K	0.0%	$61.17	—	INVESCO MSCI	46137V407
BR	BROADRIDGE FINL SOLUTIONS IN	3,635	$822K	0.0%	$114.00	+92.8%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	7,257	$821K	0.0%	$109.05	0.0%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	3,383	$815K	0.0%	$108.76	+125.2%	COM	89417E109
NTRS	NORTHERN TR CORP	7,929	$813K	0.0%	$80.81	+22.5%	COM	665859104
SCHG	SCHWAB STRATEGIC TR	29,133	$812K	0.0%	$43.67	—	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	4,189	$808K	0.0%	$157.46	+20.2%	COM	693475105
SCHH	SCHWAB STRATEGIC TR	38,114	$803K	0.0%	$31.69	—	US REIT ETF	808524847
MKL	MARKEL GROUP INC	462	$797K	0.0%	$1466.28	+13.2%	COM	570535104
AEP	AMERICAN ELEC PWR CO INC	8,636	$796K	0.0%	$80.53	+15.6%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	10,528	$796K	0.0%	$26.83	+117.1%	CL A	69608A108
SONY	SONY GROUP CORP	37,084	$785K	0.0%	$46.37	—	SPONSORED ADR	835699307
EMXC	ISHARES INC	14,073	$780K	0.0%	$57.66	—	MSCI EMRG CHN	46434G764
SMFG	SUMITOMO MITSUI FINL GROUP I	53,541	$776K	0.0%	$6.57	—	SPONSORED ADR	86562M209
AGX	ARGAN INC	5,650	$774K	0.0%	$37.46	+262.9%	COM	04010E109
LLY	ELI LILLY & CO	1,000	$772K	0.0%	$479.52	+71.2%	Put	532457108
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,964	$772K	0.0%	$114.63	+4.9%	COM	109194100
IMAX	IMAX CORP	29,563	$757K	0.0%	$16.53	+42.2%	COM	45245E109
ALLE	ALLEGION PLC	5,779	$755K	0.0%	$95.50	+46.5%	ORD SHS	G0176J109
KLAC	KLA CORP	1,191	$750K	0.0%	$532.82	+25.6%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	1,407	$749K	0.0%	$260.16	+102.3%	COM	03076C106
VDC	VANGUARD WORLD FD	3,526	$745K	0.0%	$166.27	—	CONSUM STP ETF	92204A207
HSY	HERSHEY CO	4,360	$738K	0.0%	$172.88	0.0%	COM	427866108
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,944	$736K	0.0%	$62.20	—	SHS REP COM UT	389637109
OEF	ISHARES TR	2,545	$735K	0.0%	$206.41	—	S&P 100 ETF	464287101
IWR	ISHARES TR	8,261	$730K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	2,185	$719K	0.0%	$158.10	+97.3%	COM	36828A101
IYW	ISHARES TR	4,488	$716K	0.0%	$141.76	—	U.S. TECH ETF	464287721
—	HANESBRANDS INC	87,754	$714K	0.0%	$9.54	—	COM	410345102
POOL	POOL CORP	2,076	$708K	0.0%	$359.65	-0.5%	COM	73278L105
DGRW	WISDOMTREE TR	8,741	$707K	0.0%	$81.57	—	US QTLY DIV GRT	97717X669
FTEC	FIDELITY COVINGTON TRUST	3,802	$703K	0.0%	$111.35	—	MSCI INFO TECH I	316092808
HD	HOME DEPOT INC	1,800	$700K	0.0%	$201.89	+96.8%	Put	437076102
TAP	MOLSON COORS BEVERAGE CO	12,211	$700K	0.0%	$42.20	+32.6%	CL B	60871R209
GLW	CORNING INC	14,725	$700K	0.0%	$25.56	+81.3%	COM	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	11,601	$700K	0.0%	$60.81	-0.9%	COM	169656105
IDXX	IDEXX LABS INC	1,670	$691K	0.0%	$301.87	+45.3%	COM	45168D104
TDC	TERADATA CORP DEL	22,129	$689K	0.0%	$29.55	+5.9%	COM	88076W103
IJJ	ISHARES TR	5,500	$687K	0.0%	$118.14	—	S&P MC 400VL ETF	464287705
TSCO	TRACTOR SUPPLY CO	12,913	$685K	0.0%	$54.02	+2.6%	COM	892356106
EIX	EDISON INTL	8,550	$683K	0.0%	$54.77	+44.1%	COM	281020107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$663906.25	+4.3%	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	1,827	$675K	0.0%	$208.13	+89.1%	SHS	G8994E103
SNPS	SYNOPSYS INC	1,387	$673K	0.0%	$398.11	+31.3%	COM	871607107
USMV	ISHARES TR	7,524	$668K	0.0%	$82.91	—	MSCI USA MIN VOL	46429B697
PPG	PPG INDS INC	5,560	$664K	0.0%	$134.59	-9.7%	COM	693506107
WY	WEYERHAEUSER CO MTN BE	23,407	$659K	0.0%	$24.45	+23.0%	COM NEW	962166104
ERII	ENERGY RECOVERY INC	44,500	$654K	0.0%	$15.91	+7.5%	COM	29270J100
XYL	XYLEM INC	5,637	$654K	0.0%	$88.75	+40.5%	COM	98419M100
—	UNILEVER PLC	11,338	$643K	0.0%	$50.93	—	SPON ADR NEW	904767704
AMG	AFFILIATED MANAGERS GROUP IN	3,458	$639K	0.0%	$169.81	+9.9%	COM	008252108
PSX	PHILLIPS 66	5,612	$639K	0.0%	$84.26	+44.8%	COM	718546104
XLP	SELECT SECTOR SPDR TR	8,131	$639K	0.0%	$74.90	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	2,219	$639K	0.0%	$230.53	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	8,226	$629K	0.0%	$56.35	+31.2%	COM	871829107
PODD	INSULET CORP	2,408	$629K	0.0%	$225.03	+11.9%	COM	45784P101
SCHD	SCHWAB STRATEGIC TR	22,927	$626K	0.0%	$42.55	—	US DIVIDEND EQ	808524797
GLP	GLOBAL PARTNERS LP	13,402	$624K	0.0%	$46.56	—	COM UNITS	37946R109
ROST	ROSS STORES INC	4,106	$621K	0.0%	$113.04	+28.4%	COM	778296103
DGRO	ISHARES TR	10,066	$617K	0.0%	$54.34	—	CORE DIV GRWTH	46434V621
ANET	ARISTA NETWORKS INC	5,578	$617K	0.0%	$102.84	0.0%	COM SHS	040413205
VCR	VANGUARD WORLD FD	1,642	$616K	0.0%	$268.89	—	CONSUM DIS ETF	92204A108
BKR	BAKER HUGHES COMPANY	14,973	$614K	0.0%	$17.52	+124.9%	CL A	05722G100
ORA	ORMAT TECHNOLOGIES INC	8,959	$607K	0.0%	$68.68	+11.7%	COM	686688102
ZM	ZOOM COMMUNICATIONS INC	7,410	$605K	0.0%	$123.56	-36.4%	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	4,383	$603K	0.0%	$148.59	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	6,492	$590K	0.0%	$82.79	+12.4%	COM	194162103
VRT	VERTIV HOLDINGS CO	5,178	$588K	0.0%	$98.41	+20.5%	COM CL A	92537N108
EA	ELECTRONIC ARTS INC	4,013	$587K	0.0%	$127.52	+20.0%	COM	285512109
KR	KROGER CO	9,562	$585K	0.0%	$57.34	0.0%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	2,294	$582K	0.0%	$204.44	+25.9%	COM	452308109
SHOP	SHOPIFY INC	5,389	$573K	0.0%	$46.14	+110.8%	CL A	82509L107
HCA	HCA HEALTHCARE INC	1,904	$572K	0.0%	$223.53	+54.9%	COM	40412C101
CI	THE CIGNA GROUP	2,069	$571K	0.0%	$309.48	+0.6%	COM	125523100
RVTY	REVVITY INC	5,116	$571K	0.0%	$116.79	+0.3%	COM	714046109
CNI	CANADIAN NATL RY CO	5,612	$570K	0.0%	$108.49	-1.5%	COM	136375102
TGNA	TEGNA INC	31,140	$570K	0.0%	$17.98	-2.7%	COM	87901J105
DISV	DIMENSIONAL ETF TRUST	21,382	$568K	0.0%	$26.57	—	INTL SMALL CAP V	25434V781
RIO	RIO TINTO PLC	9,658	$568K	0.0%	$66.90	—	SPONSORED ADR	767204100
CATH	GLOBAL X FDS	8,007	$567K	0.0%	$65.40	—	S&P 500 CATHOLIC	37954Y889
AZN	ASTRAZENECA PLC	8,577	$562K	0.0%	$64.34	—	SPONSORED ADR	046353108
PAYX	PAYCHEX INC	4,003	$561K	0.0%	$84.61	+62.3%	COM	704326107
MCO	MOODYS CORP	1,177	$557K	0.0%	$311.77	+51.8%	COM	615369105
CAH	CARDINAL HEALTH INC	4,662	$551K	0.0%	$81.84	+40.3%	COM	14149Y108
FHLC	FIDELITY COVINGTON TRUST	8,386	$548K	0.0%	$63.84	—	MSCI HLTH CARE I	316092600
EGP	EASTGROUP PPTYS INC	3,400	$546K	0.0%	$131.92	—	COM	277276101
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$543K	0.0%	$42.51	—	S&P500 EQL TEC	46137V282
DFGR	DIMENSIONAL ETF TRUST	21,181	$541K	0.0%	$25.54	—	GLOBAL REAL EST	25434V658
DEM	WISDOMTREE TR	13,321	$539K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
VLO	VALERO ENERGY CORP	4,399	$539K	0.0%	$92.72	+39.3%	COM	91913Y100
CARR	CARRIER GLOBAL CORPORATION	7,874	$537K	0.0%	$55.12	+35.0%	COM	14448C104
VONV	VANGUARD SCOTTSDALE FDS	6,603	$536K	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	10,061	$528K	0.0%	$48.66	—	EAFE VALUE ETF	464288877
APD	AIR PRODS & CHEMS INC	1,808	$524K	0.0%	$259.44	+17.2%	COM	009158106
DEO	DIAGEO PLC	4,098	$521K	0.0%	$158.39	—	SPON ADR NEW	25243Q205
BHP	BHP GROUP LTD	10,632	$519K	0.0%	$55.94	—	SPONSORED ADS	088606108
FERG	FERGUSON ENTERPRISES INC	2,983	$518K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
TM	TOYOTA MOTOR CORP	2,638	$513K	0.0%	$179.97	—	ADS	892331307
—	TOTALENERGIES SE	9,409	$513K	0.0%	$55.68	—	SPONSORED ADS	89151E109
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$513K	0.0%	$512.76	—	UTSER1 S&PDCRP	78467Y107
IR	INGERSOLL RAND INC	5,644	$511K	0.0%	$67.03	+48.4%	COM	45687V106
CNC	CENTENE CORP DEL	8,426	$510K	0.0%	$68.48	-8.9%	COM	15135B101
VTEB	VANGUARD MUN BD FDS	10,117	$507K	0.0%	$50.69	—	TAX EXEMPT BD	922907746
—	INTERPUBLIC GROUP COS INC	17,942	$503K	0.0%	$29.25	-2.5%	COM	460690100
SPTM	SPDR SER TR	7,029	$502K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
NET	CLOUDFLARE INC	4,658	$502K	0.0%	$71.77	+36.1%	CL A COM	18915M107
IAU	ISHARES GOLD TR	10,126	$501K	0.0%	$42.60	—	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	3,762	$496K	0.0%	$109.87	—	INDL	81369Y704
IJK	ISHARES TR	5,401	$491K	0.0%	$95.65	—	S&P MC 400GR ETF	464287606
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,259	$486K	0.0%	$335.88	+15.3%	CL A	989207105
UBER	UBER TECHNOLOGIES INC	7,955	$480K	0.0%	$71.46	-0.1%	COM	90353T100
ENB	ENBRIDGE INC	11,287	$479K	0.0%	$31.80	+23.3%	COM	29250N105
ZTS	ZOETIS INC	2,938	$479K	0.0%	$164.13	+7.4%	CL A	98978V103
VIS	VANGUARD WORLD FD	1,881	$479K	0.0%	$196.36	—	INDUSTRIAL ETF	92204A603
FNDF	SCHWAB STRATEGIC TR	14,387	$478K	0.0%	$35.55	—	FUNDAMENTAL INTL	808524755
PFF	ISHARES TR	15,172	$477K	0.0%	$31.20	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	6,247	$462K	0.0%	$64.27	+14.9%	COM	808513105
GIB	CGI INC	4,190	$458K	0.0%	$84.03	+33.0%	CL A SUB VTG	12532H104
AJG	GALLAGHER ARTHUR J & CO	1,613	$458K	0.0%	$199.92	+44.1%	COM	363576109
VONG	VANGUARD SCOTTSDALE FDS	4,414	$456K	0.0%	$60.05	—	VNG RUS1000GRW	92206C680
—	KAYNE ANDERSON ENERGY INFRST	35,683	$454K	0.0%	$11.39	—	COM	486606106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,251	$453K	0.0%	$92.39	+6.2%	ORD SHS	G7997R103
HSBC	HSBC HLDGS PLC	9,162	$453K	0.0%	$42.04	—	SPON ADR NEW	404280406
—	DISCOVER FINL SVCS	2,582	$447K	0.0%	$113.95	—	COM	254709108
MU	MICRON TECHNOLOGY INC	5,302	$446K	0.0%	$92.90	+9.0%	COM	595112103
IUSV	ISHARES TR	4,802	$445K	0.0%	$80.80	—	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	1,288	$442K	0.0%	$301.54	—	MEGA GRWTH IND	921910816
MRVL	MARVELL TECHNOLOGY INC	3,979	$439K	0.0%	$69.70	+32.7%	COM	573874104
CABO	CABLE ONE INC	1,210	$438K	0.0%	$778.11	-52.6%	COM	12685J105
MDT	MEDTRONIC PLC	5,451	$435K	0.0%	$81.99	+2.3%	SHS	G5960L103
DFIS	DIMENSIONAL ETF TRUST	17,577	$432K	0.0%	$24.55	—	INTL SMALL CAP E	25434V773
FAST	FASTENAL CO	5,993	$431K	0.0%	$29.65	+28.6%	COM	311900104
DD	DUPONT DE NEMOURS INC	5,649	$431K	0.0%	$21.86	+54.8%	COM	26614N102
NTAP	NETAPP INC	3,694	$429K	0.0%	$53.11	+124.3%	COM	64110D104
FENI	FIDELITY COVINGTON TRUST	15,552	$428K	0.0%	$28.42	—	ENHANCED INTL	31609A404
FREL	FIDELITY COVINGTON TRUST	15,806	$427K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
AI	C3 AI INC	12,383	$426K	0.0%	$28.17	+10.2%	CL A	12468P104
COHR	COHERENT CORP	4,499	$426K	0.0%	$39.11	+155.8%	COM	19247G107
VGK	VANGUARD INTL EQUITY INDEX F	6,712	$426K	0.0%	$67.25	—	FTSE EUROPE ETF	922042874
AMN	AMN HEALTHCARE SVCS INC	17,700	$423K	0.0%	$57.12	-44.4%	COM	001744101
RWX	SPDR INDEX SHS FDS	18,325	$422K	0.0%	$29.73	—	DJ INTL RL ETF	78463X863
MA	MASTERCARD INCORPORATED	800	$421K	0.0%	$394.77	+30.4%	Put	57636Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,836	$420K	0.0%	$9.19	—	SPONSORED ADS	606822104
DFAX	DIMENSIONAL ETF TRUST	16,883	$420K	0.0%	$25.92	—	WORLD EX US CORE	25434V880
VOOG	VANGUARD ADMIRAL FDS INC	1,146	$420K	0.0%	$333.70	—	500 GRTH IDX F	921932505
—	AMCOR PLC	44,566	$419K	0.0%	$9.15	+10.3%	ORD	G0250X107
SCCO	SOUTHERN COPPER CORP	4,597	$419K	0.0%	$76.83	+27.7%	COM	84265V105
IXN	ISHARES TR	4,942	$419K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	1,866	$419K	0.0%	$169.82	—	SBI CONS DISCR	81369Y407
VPU	VANGUARD WORLD FD	2,555	$418K	0.0%	$145.93	—	UTILITIES ETF	92204A876
CMA	COMERICA INC	6,735	$417K	0.0%	$53.62	+15.1%	COM	200340107
SHV	ISHARES TR	3,767	$415K	0.0%	$110.15	—	SHORT TREAS BD	464288679
XLC	SELECT SECTOR SPDR TR	4,270	$413K	0.0%	$84.94	—	COMMUNICATION	81369Y852
URTH	ISHARES INC	2,641	$411K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
ED	CONSOLIDATED EDISON INC	4,585	$409K	0.0%	$74.82	+26.7%	COM	209115104
REET	ISHARES TR	17,049	$409K	0.0%	$22.92	—	GLOBAL REIT ETF	46434V647
CNH	CNH INDL N V	35,786	$405K	0.0%	$10.02	+11.4%	SHS	N20944109
WPP	WPP PLC NEW	7,883	$405K	0.0%	$55.31	—	ADR	92937A102
MMM	3M CO	3,125	$403K	0.0%	$99.72	+28.7%	COM	88579Y101
IBB	ISHARES TR	3,046	$403K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	236	$401K	0.0%	$1471.27	+32.4%	COM	58733R102
FTNT	FORTINET INC	4,242	$401K	0.0%	$58.95	+50.9%	COM	34959E109
EFG	ISHARES TR	4,121	$399K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
FEX	FIRST TR LRGE CP CORE ALPHA	3,820	$398K	0.0%	$92.35	—	COM SHS	33734K109
MSI	MOTOROLA SOLUTIONS INC	856	$396K	0.0%	$331.44	+41.3%	COM NEW	620076307
NOK	NOKIA CORP	88,474	$392K	0.0%	$4.45	—	SPONSORED ADR	654902204
UBS	UBS GROUP AG	12,873	$390K	0.0%	$29.85	+6.2%	SHS	H42097107
BTI	BRITISH AMERN TOB PLC	10,685	$388K	0.0%	$31.88	—	SPONSORED ADR	110448107
CEG	CONSTELLATION ENERGY CORP	1,724	$386K	0.0%	$163.25	+51.8%	COM	21037T109
WGS	GENEDX HOLDINGS CORP	5,000	$384K	0.0%	$69.85	0.0%	COM CL A	81663L200
AMT	AMERICAN TOWER CORP NEW	2,095	$384K	0.0%	$182.32	+8.8%	COM	03027X100
EQAL	INVESCO EXCH TRADED FD TR II	7,940	$384K	0.0%	$48.30	—	RUSEL 1000 EQL	46138E420
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$383K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
C	CITIGROUP INC	5,400	$380K	0.0%	$53.69	+21.8%	COM NEW	172967424
PLD	PROLOGIS INC.	3,589	$379K	0.0%	$99.19	+11.1%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	532	$379K	0.0%	$932.77	-10.5%	COM	75886F107
PH	PARKER-HANNIFIN CORP	594	$378K	0.0%	$502.06	+30.5%	COM	701094104
INGN	INOGEN INC	41,095	$377K	0.0%	$40.21	-76.7%	COM	45780L104
GTM	ZOOMINFO TECHNOLOGIES INC	35,776	$376K	0.0%	$29.94	-64.3%	COMMON STOCK	98980F104
WEC	WEC ENERGY GROUP INC	3,996	$376K	0.0%	$78.06	+19.6%	COM	92939U106
FNCL	FIDELITY COVINGTON TRUST	5,465	$375K	0.0%	$61.91	—	MSCI FINLS IDX	316092501
SNY	SANOFI	7,748	$374K	0.0%	$48.39	—	SPONSORED ADR	80105N105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,568	$373K	0.0%	$48.37	—	S&P500 QUALITY	46137V241
VMBS	VANGUARD SCOTTSDALE FDS	8,224	$373K	0.0%	$50.86	—	MTG-BKD SECS ETF	92206C771
SLV	ISHARES SILVER TR	13,985	$368K	0.0%	$21.26	—	ISHARES	46428Q109
DPZ	DOMINOS PIZZA INC	875	$367K	0.0%	$289.14	+48.4%	COM	25754A201
IJT	ISHARES TR	2,710	$367K	0.0%	$127.19	—	S&P SML 600 GWT	464287887
RC	READY CAPITAL CORP	53,570	$365K	0.0%	$11.92	—	COM	75574U101
IRM	IRON MTN INC DEL	3,445	$362K	0.0%	$84.76	+33.1%	COM	46284V101
YETI	YETI HLDGS INC	9,395	$362K	0.0%	$39.14	+1.5%	COM	98585X104
LRCX	LAM RESEARCH CORP	5,000	$361K	0.0%	$74.98	0.0%	Put	512807306
ORLY	OREILLY AUTOMOTIVE INC	300	$356K	0.0%	$61.71	+30.7%	Put	67103H107
GSK	GSK PLC	10,518	$356K	0.0%	$40.60	—	SPONSORED ADR	37733W204
BIIB	BIOGEN INC	2,321	$355K	0.0%	$243.84	-30.8%	COM	09062X103
PG	PROCTER AND GAMBLE CO	2,100	$352K	0.0%	$108.87	+52.2%	Put	742718109
ORCL	ORACLE CORP	2,100	$350K	0.0%	$101.50	+73.2%	Put	68389X105
ALNT	ALLIENT INC	14,388	$349K	0.0%	$21.97	0.0%	COM	019330109
OKTA	OKTA INC	4,383	$345K	0.0%	$76.08	+1.9%	CL A	679295105
HDV	ISHARES TR	3,072	$345K	0.0%	$104.05	—	CORE HIGH DV ETF	46429B663
GTLS	CHART INDS INC	1,805	$344K	0.0%	$128.72	+24.8%	COM	16115Q308
VLTO	VERALTO CORP	3,379	$344K	0.0%	$73.75	+43.7%	COM SHS	92338C103
WMB	WILLIAMS COS INC	6,313	$342K	0.0%	$44.29	+16.8%	COM	969457100
PKG	PACKAGING CORP AMER	1,515	$341K	0.0%	$130.72	+71.7%	COM	695156109
COWZ	PACER FDS TR	6,035	$341K	0.0%	$56.48	—	US CASH COWS 100	69374H881
HEFA	ISHARES TR	9,787	$340K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
SPG	SIMON PPTY GROUP INC NEW	1,974	$340K	0.0%	$117.03	+41.5%	COM	828806109
BKH	BLACK HILLS CORP	5,805	$340K	0.0%	$47.82	+19.9%	COM	092113109
CPB	THE CAMPBELLS COMPANY	8,034	$336K	0.0%	$38.09	+13.5%	COM	134429109
HUN	HUNTSMAN CORP	18,495	$333K	0.0%	$21.70	-4.0%	COM	447011107
TEL	TE CONNECTIVITY PLC	2,329	$333K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
CRS	CARPENTER TECHNOLOGY CORP	1,930	$328K	0.0%	$95.36	+79.0%	COM	144285103
VOT	VANGUARD INDEX FDS	1,289	$327K	0.0%	$232.65	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	1,614	$325K	0.0%	$130.65	+56.4%	COM	760759100
FDVV	FIDELITY COVINGTON TRUST	6,499	$325K	0.0%	$42.75	—	HIGH DIVID ETF	316092840
CM	CANADIAN IMPERIAL BK COMM	5,100	$322K	0.0%	$61.55	0.0%	COM	136069101
RCL	ROYAL CARIBBEAN GROUP	1,394	$322K	0.0%	$166.89	+30.7%	COM	V7780T103
EQR	EQUITY RESIDENTIAL	4,475	$321K	0.0%	$69.80	0.0%	SH BEN INT	29476L107
VOE	VANGUARD INDEX FDS	1,977	$320K	0.0%	$141.44	—	MCAP VL IDXVIP	922908512
AZO	AUTOZONE INC	98	$313K	0.0%	$2932.78	+8.0%	COM	053332102
VYMI	VANGUARD WHITEHALL FDS	4,558	$309K	0.0%	$67.91	—	INTL HIGH ETF	921946794
CTVA	CORTEVA INC	5,417	$309K	0.0%	$44.77	+30.5%	COM	22052L104
IBIT	ISHARES BITCOIN TRUST ETF	5,805	$308K	0.0%	$53.05	—	SHS BEN INT	46438F101
WDC	WESTERN DIGITAL CORP	5,153	$307K	0.0%	$55.25	-9.4%	COM	958102105
DFSV	DIMENSIONAL ETF TRUST	9,808	$302K	0.0%	$25.75	—	US SMALL CAP VAL	25434V815
TGTX	TG THERAPEUTICS INC	10,000	$301K	0.0%	$21.84	+31.4%	COM	88322Q108
CNQ	CANADIAN NAT RES LTD	9,724	$300K	0.0%	$29.57	+9.8%	COM	136385101
GDDY	GODADDY INC	1,520	$300K	0.0%	$131.95	+38.5%	CL A	380237107
SPY	SPDR S&P 500 ETF TR	500	$293K	0.0%	$425.70	—	Call	78462F103
XLU	SELECT SECTOR SPDR TR	3,870	$293K	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
CBRE	CBRE GROUP INC	2,212	$290K	0.0%	$78.14	+67.6%	CL A	12504L109
OXY	OCCIDENTAL PETE CORP	5,825	$288K	0.0%	$58.27	-15.5%	COM	674599105
PRF	INVESCO EXCHANGE TRADED FD T	7,111	$287K	0.0%	$38.05	—	FTSE RAFI 1000	46137V613
—	REV GROUP INC	8,934	$285K	0.0%	$16.00	—	COM	749527107
GOOGL	ALPHABET INC	1,500	$284K	0.0%	$136.85	+27.2%	Put	02079K305
VOX	VANGUARD WORLD FD	1,827	$283K	0.0%	$108.54	—	COMM SRVC ETF	92204A884
WK	WORKIVA INC	2,547	$279K	0.0%	$92.18	0.0%	COM CL A	98139A105
—	GABELLI DIVID & INCOME TR	11,500	$278K	0.0%	$24.45	—	COM	36242H104
EQNR	EQUINOR ASA	11,714	$278K	0.0%	$20.29	—	SPONSORED ADR	29446M102
OTIS	OTIS WORLDWIDE CORP	2,955	$274K	0.0%	$83.81	+17.3%	COM	68902V107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,765	$274K	0.0%	$28.02	—	SHS	389638107
GM	GENERAL MTRS CO	5,090	$271K	0.0%	$38.00	+36.2%	COM	37045V100
IWS	ISHARES TR	2,091	$270K	0.0%	$84.81	—	RUS MDCP VAL ETF	464287473
CLF	CLEVELAND-CLIFFS INC NEW	28,656	$269K	0.0%	$19.82	-39.2%	COM	185899101
DOW	DOW INC	6,689	$268K	0.0%	$36.62	+17.3%	COM	260557103
MASI	MASIMO CORP	1,605	$265K	0.0%	$93.21	+69.4%	COM	574795100
SCHM	SCHWAB STRATEGIC TR	9,487	$263K	0.0%	$45.53	—	US MID-CAP ETF	808524508
BDX	BECTON DICKINSON & CO	1,155	$262K	0.0%	$225.20	0.0%	COM	075887109
HUM	HUMANA INC	1,032	$262K	0.0%	$287.90	-8.4%	COM	444859102
ASO	ACADEMY SPORTS & OUTDOORS IN	4,510	$259K	0.0%	$66.21	-21.3%	COM	00402L107
JCI	JOHNSON CTLS INTL PLC	3,285	$259K	0.0%	$68.96	+14.9%	SHS	G51502105
CG	CARLYLE GROUP INC	5,124	$259K	0.0%	$31.10	+57.2%	COM	14316J108
ETHA	ISHARES ETHEREUM TR	10,226	$259K	0.0%	$25.29	—	SHS	46438R105
SKYY	FIRST TR EXCHANGE TRADED FD	2,170	$259K	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
MINT	PIMCO ETF TR	2,472	$248K	0.0%	$100.24	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	1,300	$248K	0.0%	$126.78	+38.6%	Put	02079K107
CALF	PACER FDS TR	5,616	$247K	0.0%	$44.01	—	PACER US SMALL	69374H857
SCHV	SCHWAB STRATEGIC TR	9,477	$247K	0.0%	$40.33	—	US LCAP VA ETF	808524409
NBIX	NEUROCRINE BIOSCIENCES INC	1,810	$247K	0.0%	$123.68	0.0%	COM	64125C109
—	EATON VANCE TAX-MANAGED DIVE	16,499	$247K	0.0%	$11.10	—	COM	27828N102
RY	ROYAL BK CDA	2,045	$246K	0.0%	$93.01	+32.7%	COM	780087102
BCPC	BALCHEM CORP	1,496	$244K	0.0%	$125.74	+36.5%	COM	057665200
TFX	TELEFLEX INCORPORATED	1,362	$242K	0.0%	$333.76	-39.2%	COM	879369106
SPDW	SPDR INDEX SHS FDS	7,091	$242K	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,068	$240K	0.0%	$83.98	+1.0%	COMMON STOCK	36266G107
TXT	TEXTRON INC	3,133	$240K	0.0%	$83.66	0.0%	COM	883203101
DFAR	DIMENSIONAL ETF TRUST	10,071	$234K	0.0%	$22.74	—	US REAL ESTATE E	25434V823
IWN	ISHARES TR	1,424	$234K	0.0%	$155.69	—	RUS 2000 VAL ETF	464287630
SRE	SEMPRA	2,660	$233K	0.0%	$70.62	+19.4%	COM	816851109
KLIC	KULICKE & SOFFA INDS INC	5,000	$233K	0.0%	$21.52	+112.7%	COM	501242101
FENY	FIDELITY COVINGTON TRUST	9,785	$233K	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
AME	AMETEK INC	1,290	$233K	0.0%	$170.98	+5.7%	COM	031100100
—	QIAGEN NV	5,220	$232K	0.0%	$42.99	—	SHS NEW	N72482149
SPSK	TIDAL ETF TR	13,015	$232K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
ALGN	ALIGN TECHNOLOGY INC	1,111	$232K	0.0%	$235.95	-5.3%	COM	016255101
PPA	INVESCO EXCHANGE TRADED FD T	2,015	$231K	0.0%	$102.72	—	AEROSPACE DEFN	46137V100
OMAB	GRUPO AEROPORTUARIO DEL CENT	3,368	$231K	0.0%	$68.64	—	SPON ADR	400501102
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$230K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
CWT	CALIFORNIA WTR SVC GROUP	4,968	$225K	0.0%	$37.07	+31.2%	COM	130788102
UITB	VICTORY PORTFOLIOS II	4,889	$225K	0.0%	$47.93	—	CORE INTERMEDIAT	92647N527
ICLR	ICON PLC	1,065	$223K	0.0%	$200.00	+16.8%	SHS	G4705A100
NTES	NETEASE INC	2,500	$223K	0.0%	$95.98	—	SPONSORED ADS	64110W102
IPAC	ISHARES TR	3,650	$223K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
FNDE	SCHWAB STRATEGIC TR	7,677	$223K	0.0%	$31.74	—	FUNDAMENTAL EMER	808524730
—	EATON VANCE TAX-MANAGED GLOB	27,214	$222K	0.0%	$9.48	—	COM	27829F108
FELV	FIDELITY COVINGTON TRUST	7,218	$220K	0.0%	$30.47	—	ENHANCED LARGE	31609A107
NNN	NNN REIT INC	5,377	$220K	0.0%	$43.10	—	COM	637417106
FSLR	FIRST SOLAR INC	1,245	$219K	0.0%	$167.93	+18.5%	COM	336433107
MCHP	MICROCHIP TECHNOLOGY INC.	3,804	$218K	0.0%	$68.67	-3.4%	COM	595017104
F	FORD MTR CO	21,897	$217K	0.0%	$10.10	-2.2%	COM	345370860
SOUN	SOUNDHOUND AI INC	10,922	$217K	0.0%	$7.68	+25.5%	CLASS A COM	836100107
PGR	PROGRESSIVE CORP	900	$216K	0.0%	$139.62	+66.1%	Put	743315103
DELL	DELL TECHNOLOGIES INC	1,870	$216K	0.0%	$104.17	+18.2%	CL C	24703L202
L	LOEWS CORP	2,542	$215K	0.0%	$78.14	+5.1%	COM	540424108
—	GENERAL AMERN INVS CO INC	4,197	$214K	0.0%	$49.72	—	COM	368802104
NTRA	NATERA INC	1,352	$214K	0.0%	$145.66	0.0%	COM	632307104
CHKP	CHECK POINT SOFTWARE TECH LT	1,142	$213K	0.0%	$183.12	+2.9%	ORD	M22465104
XCEM	COLUMBIA ETF TR II	7,194	$213K	0.0%	$31.12	—	EM CORE EX ETF	19762B202
DAL	DELTA AIR LINES INC DEL	3,515	$213K	0.0%	$42.88	+36.0%	COM NEW	247361702
TDG	TRANSDIGM GROUP INC	167	$212K	0.0%	$1136.24	+8.2%	COM	893641100
CPRX	CATALYST PHARMACEUTICALS INC	10,100	$211K	0.0%	$21.48	0.0%	COM	14888U101
KMB	KIMBERLY-CLARK CORP	1,602	$210K	0.0%	$130.11	0.0%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	2,834	$205K	0.0%	$82.80	-7.7%	COM	13646K108
STZ	CONSTELLATION BRANDS INC	924	$204K	0.0%	$231.32	0.0%	CL A	21036P108
—	GABELLI EQUITY TR INC	37,574	$202K	0.0%	$5.52	—	COM	362397101
EMR	EMERSON ELEC CO	1,628	$202K	0.0%	$84.42	+41.0%	COM	291011104
SOC	SABLE OFFSHORE CORP	8,788	$201K	0.0%	$21.89	0.0%	COM SHS	78574H104
ARM	ARM HOLDINGS PLC	1,567	$193K	0.0%	$126.39	—	SPONSORED ADS	042068205
WDS	WOODSIDE ENERGY GROUP LTD	11,650	$182K	0.0%	$21.12	—	SPONSORED ADR	980228308
SPY	SPDR S&P 500 ETF TR	300	$176K	0.0%	$425.70	—	Put	78462F103
MNKD	MANNKIND CORP	26,950	$173K	0.0%	$4.39	+52.7%	COM NEW	56400P706
—	CALAMOS CONV OPPORTUNITIES &	14,135	$169K	0.0%	$10.52	—	SH BEN INT	128117108
GOGO	GOGO INC	20,610	$167K	0.0%	$5.22	+42.9%	COM	38046C109
NN	NEXTNAV INC	10,000	$156K	0.0%	$13.32	0.0%	COMMON STOCK	65345N106
QQQ	INVESCO QQQ TR	300	$153K	0.0%	$362.43	—	Put	46090E103
TDOC	TELADOC HEALTH INC	15,229	$138K	0.0%	$218.73	-95.6%	COM	87918A105
TXN	TEXAS INSTRS INC	700	$131K	0.0%	$140.72	+37.3%	Put	882508104
TZA	DIREXION SHS ETF TR	10,006	$130K	0.0%	$12.97	—	DAILY SM CP BEAR	25460E232
MSFT	MICROSOFT CORP	300	$126K	0.0%	$245.45	+72.1%	Call	594918104
CDNS	CADENCE DESIGN SYSTEM INC	400	$120K	0.0%	$105.36	+175.9%	Call	127387108
—	BROOKLINE BANCORP INC DEL	10,041	$118K	0.0%	$10.09	—	COM	11373M107
AMD	ADVANCED MICRO DEVICES INC	900	$109K	0.0%	$154.68	-7.0%	Put	007903107
KOS	KOSMOS ENERGY LTD	30,963	$106K	0.0%	$6.01	-36.7%	COM	500688106
CLOV	CLOVER HEALTH INVESTMENTS CO	25,650	$80,798	0.0%	$1.72	+108.0%	COM CL A	18914F103
XLI	SELECT SECTOR SPDR TR	600	$79,056	0.0%	$109.87	—	Put	81369Y704
—	MFS INTER INCOME TR	29,353	$78,080	0.0%	$2.72	—	SH BEN INT	55273C107
—	COMSTOCK INC	85,366	$68,345	0.0%	$0.55	—	COM NEW	205750300
ARM	ARM HOLDINGS PLC	500	$61,680	0.0%	$126.39	—	Put	042068205
SAN	BANCO SANTANDER S.A.	10,210	$46,558	0.0%	$4.63	—	ADR	05964H105
ADBE	ADOBE INC	100	$44,468	0.0%	$471.87	+4.9%	Call	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$39,498	0.0%	$101.95	—	Put	874039100
LIQT	LIQTECH INTL INC	18,750	$34,555	0.0%	$3.65	-46.3%	COM	53632A300
ABCL	ABCELLERA BIOLOGICS INC	10,651	$31,208	0.0%	$27.58	-89.9%	COM	00288U106
MDLZ	MONDELEZ INTL INC	500	$29,865	0.0%	$62.25	+2.2%	Call	609207105
BTCS	BTCS INC	10,339	$25,538	0.0%	$1.15	+104.8%	COM NEW	05581M404
POWW	AMMO INC	11,364	$12,501	0.0%	$2.13	-44.2%	COM	00175J107
SSTPW	SYSTEM1 INC	77,444	$1,394	0.0%	$0.37	—	*W EXP 01/27/202	87200P117
—	ALGORHYTHM HLDGS INC	10,000	$880	0.0%	$0.09	—	COM	829322403