Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	981,225	$479M	9.5%	$231.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,404,910	$459M	9.2%	$129.40	—	VALUE ETF	922908744
IEFA	ISHARES TR	3,277,563	$293M	5.8%	$69.15	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	1,123,663	$290M	5.8%	$186.75	—	SMALL CP ETF	922908751
AAPL	APPLE INC	937,240	$255M	5.1%	$149.20	+79.9%	COM	037833100
MSFT	MICROSOFT CORP	421,224	$204M	4.1%	$270.06	+85.4%	COM	594918104
NVDA	NVIDIA CORPORATION	903,244	$168M	3.4%	$109.76	+69.6%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	1,455,229	$120M	2.4%	$82.32	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	328,132	$110M	2.2%	$157.69	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	344,641	$79.55M	1.6%	$170.37	+34.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	1,270,516	$79.37M	1.6%	$40.60	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	606,886	$72.94M	1.5%	$86.97	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	219,833	$68.98M	1.4%	$144.37	+98.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	126,922	$60.07M	1.2%	$241.00	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	411,005	$57.27M	1.1%	$98.04	—	ESG OPTIMIZED	464288802
TSLA	TESLA INC	121,741	$54.75M	1.1%	$233.30	+90.0%	COM	88160R101
ITOT	ISHARES TR	339,109	$50.42M	1.0%	$59.48	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	221,880	$46.67M	0.9%	$159.98	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	431,782	$41.06M	0.8%	$71.29	—	ESG AW MSCI EAFE	46435G516
AVEM	AMERICAN CENTY ETF TR	529,756	$40.8M	0.8%	$62.92	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	116,093	$40.18M	0.8%	$163.94	+117.8%	COM	11135F101
GOOGL	ALPHABET INC	117,818	$36.88M	0.7%	$141.50	+101.8%	CAP STK CL A	02079K305
NUSC	NUSHARES ETF TR	818,426	$36.54M	0.7%	$34.65	—	NUVEEN ESG SMLCP	67092P607
SPY	SPDR S&P 500 ETF TR	52,547	$35.83M	0.7%	$434.49	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	696,849	$35.07M	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
ESGU	ISHARES TR	225,333	$33.57M	0.7%	$101.51	—	ESG AWR MSCI USA	46435G425
DFUV	DIMENSIONAL ETF TRUST	719,062	$33.5M	0.7%	$41.45	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	878,847	$33.49M	0.7%	$26.31	—	INTL CORE EQT MK	25434V203
USRT	ISHARES TR	527,722	$30.06M	0.6%	$50.56	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	58,200	$28.15M	0.6%	$270.06	+85.4%	Put	594918104
META	META PLATFORMS INC	41,711	$27.53M	0.5%	$442.33	+50.9%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	689,181	$27.28M	0.5%	$34.94	—	US CORE EQUITY 2	25434V708
ESGE	ISHARES INC	599,664	$26.49M	0.5%	$34.82	—	ESG AWR MSCI EM	46434G863
DFAE	DIMENSIONAL ETF TRUST	773,451	$25.19M	0.5%	$23.27	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	36,737	$25.16M	0.5%	$517.29	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	63,640	$23.77M	0.5%	$299.87	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	84,100	$22.86M	0.5%	$149.20	+79.9%	Put	037833100
JPM	JPMORGAN CHASE & CO.	67,360	$21.7M	0.4%	$164.24	+88.5%	COM	46625H100
QQQ	INVESCO QQQ TR	34,976	$21.49M	0.4%	$382.91	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	297,096	$20.7M	0.4%	$58.89	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	441,737	$20.67M	0.4%	$31.55	—	US CORE EQT MKT	25434V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	459,715	$20.06M	0.4%	$39.79	—	SHS CREATION UNI	14020W106
ARKK	ARK ETF TR	257,273	$19.79M	0.4%	$48.26	—	INNOVATION ETF	00214Q104
VWO	VANGUARD INTL EQUITY INDEX F	356,500	$19.17M	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	195,845	$18.36M	0.4%	$101.05	+6.7%	COM	64110L106
CGGR	CAPITAL GROUP GROWTH ETF	412,811	$18.36M	0.4%	$34.38	—	SHS CREATION UNI	14020G101
SCHF	SCHWAB STRATEGIC TR	759,394	$18.26M	0.4%	$23.02	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	32,088	$18.17M	0.4%	$273.62	+94.6%	COM NEW	46120E602
SCZ	ISHARES TR	223,998	$17.37M	0.3%	$59.61	—	EAFE SML CP ETF	464288273
V	VISA INC	47,384	$16.62M	0.3%	$234.62	+45.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	15,109	$16.24M	0.3%	$529.12	+80.6%	COM	532457108
NVDA	NVIDIA CORPORATION	81,800	$15.26M	0.3%	$109.76	+69.6%	Put	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	64,200	$14.11M	0.3%	$169.25	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	40,658	$13.99M	0.3%	$224.38	+62.5%	COM	437076102
TTD	THE TRADE DESK INC	357,408	$13.57M	0.3%	$76.51	-42.1%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	64,968	$13.45M	0.3%	$130.80	+50.6%	COM	478160104
AMAT	APPLIED MATLS INC	51,916	$13.34M	0.3%	$71.18	+236.5%	COM	038222105
ORCL	ORACLE CORP	66,777	$13.02M	0.3%	$154.46	+54.1%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	106,237	$12.93M	0.3%	$106.85	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	96,532	$11.62M	0.2%	$77.24	+49.5%	COM	30231G102
IJH	ISHARES TR	174,801	$11.54M	0.2%	$66.13	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	426,374	$11.47M	0.2%	$28.53	—	US LRG CAP ETF	808524201
DFAT	DIMENSIONAL ETF TRUST	192,093	$11.44M	0.2%	$55.37	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	13,234	$11.41M	0.2%	$537.87	+68.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	17,164	$10.76M	0.2%	$386.76	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	149,770	$10.73M	0.2%	$52.90	—	ESG INTL STK ETF	921910725
DFIV	DIMENSIONAL ETF TRUST	207,529	$10.36M	0.2%	$39.50	—	INTERNATNAL VAL	25434V807
NULG	NUSHARES ETF TR	103,058	$10.08M	0.2%	$60.80	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	221,362	$9.972M	0.2%	$36.19	—	NUVEEN ESG LRGVL	67092P300
APPF	APPFOLIO INC	39,107	$9.098M	0.2%	$207.81	+14.4%	COM CL A	03783C100
CVX	CHEVRON CORP NEW	58,188	$8.869M	0.2%	$128.26	+18.0%	COM	166764100
ABBV	ABBVIE INC	37,264	$8.515M	0.2%	$115.33	+97.3%	COM	00287Y109
NUDM	NUSHARES ETF TR	233,833	$8.467M	0.2%	$29.11	—	NUVEEN ESG INTL	67092P805
TSLA	TESLA INC	18,400	$8.275M	0.2%	$233.30	+90.0%	Put	88160R101
VNQ	VANGUARD INDEX FDS	92,682	$8.201M	0.2%	$82.12	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	7,399	$7.92M	0.2%	$991.05	+9.9%	COM	09290D101
WFC	WELLS FARGO CO NEW	84,775	$7.901M	0.2%	$46.71	+85.5%	COM	949746101
ESML	ISHARES TR	169,146	$7.777M	0.2%	$37.77	—	ESG AWARE MSCI	46435U663
BND	VANGUARD BD INDEX FDS	104,664	$7.752M	0.2%	$75.49	—	TOTAL BND MRKT	921937835
SCHC	SCHWAB STRATEGIC TR	169,897	$7.735M	0.2%	$25.91	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	114,616	$7.705M	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	49,622	$7.122M	0.1%	$81.34	—	HIGH DIV YLD	921946406
VONV	VANGUARD SCOTTSDALE FDS	76,459	$7.057M	0.1%	$84.62	—	VNG RUS1000VAL	92206C714
BAC	BANK AMERICA CORP	123,686	$6.803M	0.1%	$34.74	+51.6%	COM	060505104
SDY	SPDR SERIES TRUST	48,856	$6.799M	0.1%	$120.99	—	STATE STREET SPD	78464A763
LRCX	LAM RESEARCH CORP	39,142	$6.7M	0.1%	$75.03	+107.1%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	46,417	$6.652M	0.1%	$110.80	+32.8%	COM	742718109
VGSR	MANAGER DIRECTED PORTFOLIOS	638,212	$6.637M	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
GPIX	GOLDMAN SACHS ETF TR	122,745	$6.481M	0.1%	$50.10	—	S&P 500 PREMIUM	38149W622
AMD	ADVANCED MICRO DEVICES INC	30,143	$6.455M	0.1%	$154.68	+45.2%	COM	007903107
VCRB	VANGUARD MALVERN FDS	81,097	$6.317M	0.1%	$77.72	—	CORE BD ETF	922020748
DFUS	DIMENSIONAL ETF TRUST	84,510	$6.268M	0.1%	$49.90	—	US EQUITY MARKET	25434V401
TPL	TEXAS PACIFIC LAND CORPORATI	21,681	$6.227M	0.1%	$254.60	+19.8%	COM	88262P102
IWV	ISHARES TR	15,868	$6.139M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	54,581	$6.081M	0.1%	$55.49	+93.2%	COM	931142103
XLK	SELECT SECTOR SPDR TR	42,217	$6.078M	0.1%	$157.41	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	19,935	$5.905M	0.1%	$151.01	+97.9%	COM	459200101
AVGO	BROADCOM INC	17,000	$5.884M	0.1%	$163.94	+117.8%	Put	11135F101
URI	UNITED RENTALS INC	7,068	$5.72M	0.1%	$652.59	+32.9%	COM	911363109
VV	VANGUARD INDEX FDS	17,799	$5.603M	0.1%	$268.44	—	LARGE CAP ETF	922908637
JMSI	J P MORGAN EXCHANGE TRADED F	109,615	$5.522M	0.1%	$48.12	—	SUSTAINABLE MUNI	46654Q815
SHW	SHERWIN WILLIAMS CO	16,958	$5.495M	0.1%	$252.26	+32.4%	COM	824348106
CAT	CATERPILLAR INC	9,551	$5.471M	0.1%	$270.15	+105.6%	COM	149123101
AFL	AFLAC INC	49,370	$5.444M	0.1%	$85.45	+28.5%	COM	001055102
EFA	ISHARES TR	56,354	$5.412M	0.1%	$64.54	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	9,461	$5.401M	0.1%	$399.32	+40.0%	CL A	57636Q104
CSCO	CISCO SYS INC	69,490	$5.353M	0.1%	$46.39	+59.1%	COM	17275R102
VGT	VANGUARD WORLD FD	6,876	$5.183M	0.1%	$470.06	—	INF TECH ETF	92204A702
IYR	ISHARES TR	54,622	$5.129M	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
MCD	MCDONALDS CORP	16,745	$5.118M	0.1%	$163.92	+86.1%	COM	580135101
IBIT	ISHARES BITCOIN TRUST ETF	102,934	$5.111M	0.1%	$51.11	—	SHS BEN INT	46438F101
SCHE	SCHWAB STRATEGIC TR	154,337	$5.055M	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	176,874	$5.037M	0.1%	$36.29	—	US SML CAP ETF	808524607
FITB	FIFTH THIRD BANCORP	107,532	$5.034M	0.1%	$20.46	+113.3%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	15,147	$5M	0.1%	$390.65	-13.7%	COM	91324P102
LOW	LOWES COS INC	20,577	$4.962M	0.1%	$175.11	+37.0%	COM	548661107
GLD	SPDR GOLD TR	12,422	$4.923M	0.1%	$279.99	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	63,559	$4.795M	0.1%	$66.57	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	56,019	$4.741M	0.1%	$67.44	—	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	126,434	$4.665M	0.1%	$34.86	+8.3%	COM	458140100
IVW	ISHARES TR	37,529	$4.626M	0.1%	$71.02	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	67,792	$4.551M	0.1%	$52.16	—	MSCI ACWI EX US	464288240
TXN	TEXAS INSTRS INC	26,030	$4.516M	0.1%	$148.25	+15.2%	COM	882508104
BBHY	J P MORGAN EXCHANGE TRADED F	97,086	$4.514M	0.1%	$48.12	—	BETABUILDERS USD	46641Q878
CRWD	CROWDSTRIKE HLDGS INC	9,472	$4.44M	0.1%	$293.87	+73.3%	CL A	22788C105
RTX	RTX CORPORATION	23,399	$4.291M	0.1%	$78.93	+119.6%	COM	75513E101
CMF	ISHARES TR	74,424	$4.276M	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
SPYG	SPDR SERIES TRUST	39,995	$4.267M	0.1%	$84.21	—	STATE STREET SPD	78464A409
HIFS	HINGHAM INSTN SVGS MASS	14,870	$4.222M	0.1%	$284.09	0.0%	COM	433323102
SYK	STRYKER CORPORATION	11,988	$4.213M	0.1%	$329.81	+10.2%	COM	863667101
GD	GENERAL DYNAMICS CORP	12,433	$4.186M	0.1%	$246.44	+38.3%	COM	369550108
PANW	PALO ALTO NETWORKS INC	22,412	$4.128M	0.1%	$170.31	+18.5%	COM	697435105
ABT	ABBOTT LABS	32,794	$4.109M	0.1%	$99.91	+27.4%	COM	002824100
NOW	SERVICENOW INC	26,619	$4.078M	0.1%	$163.88	+4.7%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	4,596	$4.04M	0.1%	$461.77	+76.1%	COM	38141G104
SPYM	SPDR SERIES TRUST	50,220	$4.029M	0.1%	$74.50	—	STATE STREET SPD	78464A854
QCOM	QUALCOMM INC	23,322	$3.989M	0.1%	$123.35	+38.5%	COM	747525103
ESGV	VANGUARD WORLD FD	32,732	$3.959M	0.1%	$96.09	—	ESG US STK ETF	921910733
DWM	WISDOMTREE TR	57,481	$3.952M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
CRM	SALESFORCE INC	14,895	$3.946M	0.1%	$248.34	-0.1%	COM	79466L302
GE	GE AEROSPACE	12,656	$3.898M	0.1%	$103.65	+190.2%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	6,809	$3.883M	0.1%	$405.75	+42.7%	COM	666807102
AXP	AMERICAN EXPRESS CO	10,492	$3.882M	0.1%	$143.34	+149.0%	COM	025816109
IEF	ISHARES TR	40,196	$3.865M	0.1%	$96.46	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	45,306	$3.862M	0.1%	$64.11	+28.0%	COM	28176E108
ETN	EATON CORP PLC	11,940	$3.803M	0.1%	$254.49	+39.3%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	43,384	$3.785M	0.1%	$111.25	-26.1%	COM	00971T101
MUB	ISHARES TR	35,155	$3.765M	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
KEYS	KEYSIGHT TECHNOLOGIES INC	18,529	$3.765M	0.1%	$120.24	+54.3%	COM	49338L103
VEEV	VEEVA SYS INC	16,763	$3.742M	0.1%	$242.53	+9.4%	CL A COM	922475108
DHR	DANAHER CORPORATION	16,204	$3.709M	0.1%	$155.09	+41.6%	COM	235851102
SPIB	SPDR SERIES TRUST	108,530	$3.669M	0.1%	$33.67	—	STATE STREET SPD	78464A375
CGMS	CAPITAL GRP FIXED INCM ETF T	132,313	$3.654M	0.1%	$27.49	—	US MULTI-SECTOR	14020Y300
CGCB	CAPITAL GRP FIXED INCM ETF T	136,954	$3.632M	0.1%	$26.41	—	CORE BOND ETF	14020Y508
UNP	UNION PAC CORP	15,199	$3.516M	0.1%	$194.54	+16.8%	COM	907818108
NUEM	NUSHARES ETF TR	97,344	$3.464M	0.1%	$28.62	—	NUVEEN ESG EMRGN	67092P888
CB	CHUBB LIMITED	10,905	$3.404M	0.1%	$178.86	+63.5%	COM	H1467J104
AMGN	AMGEN INC	10,326	$3.38M	0.1%	$193.78	+63.0%	COM	031162100
A	AGILENT TECHNOLOGIES INC	24,595	$3.347M	0.1%	$104.12	+38.0%	COM	00846U101
HON	HONEYWELL INTL INC	17,055	$3.327M	0.1%	$165.97	+17.5%	COM	438516106
MU	MICRON TECHNOLOGY INC	11,357	$3.241M	0.1%	$94.77	+142.0%	COM	595112103
IJS	ISHARES TR	28,357	$3.225M	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
VNQI	VANGUARD INTL EQUITY INDEX F	70,148	$3.216M	0.1%	$48.61	—	GLB EX US ETF	922042676
IWM	ISHARES TR	12,972	$3.193M	0.1%	$187.26	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	57,942	$3.173M	0.1%	$34.62	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	27,268	$3.102M	0.1%	$110.11	-0.5%	COM	254687106
MAR	MARRIOTT INTL INC NEW	9,959	$3.09M	0.1%	$212.93	+34.0%	CL A	571903202
GWX	SPDR INDEX SHS FDS	75,293	$3.076M	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,097	$3.068M	0.1%	$135.87	—	SPONSORED ADS	874039100
DVY	ISHARES TR	21,535	$3.039M	0.1%	$118.78	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	28,781	$3.029M	0.1%	$65.38	+42.6%	COM	58933Y105
KO	COCA COLA CO	42,426	$2.966M	0.1%	$44.75	+55.1%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	112,519	$2.951M	0.1%	$29.72	—	US BRD MKT ETF	808524102
INTU	INTUIT	4,421	$2.929M	0.1%	$568.54	+16.2%	COM	461202103
DFCF	DIMENSIONAL ETF TRUST	66,368	$2.825M	0.1%	$41.97	—	CORE FIXED INCOM	25434V872
DLN	WISDOMTREE TR	31,678	$2.79M	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
VBR	VANGUARD INDEX FDS	13,174	$2.79M	0.1%	$186.68	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	34,626	$2.78M	0.1%	$67.25	+22.7%	COM	65339F101
QUAL	ISHARES TR	13,829	$2.747M	0.1%	$149.47	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	19,082	$2.739M	0.1%	$117.87	+23.8%	COM	713448108
VWOB	VANGUARD WHITEHALL FDS	40,539	$2.734M	0.1%	$70.25	—	EM MK GOV BD ETF	921946885
TMO	THERMO FISHER SCIENTIFIC INC	4,697	$2.722M	0.1%	$432.41	+30.7%	COM	883556102
SCHV	SCHWAB STRATEGIC TR	91,593	$2.712M	0.1%	$28.77	—	US LCAP VA ETF	808524409
APH	AMPHENOL CORP NEW	19,767	$2.671M	0.1%	$55.31	+141.4%	CL A	032095101
TMUS	T-MOBILE US INC	13,136	$2.667M	0.1%	$192.93	+9.5%	COM	872590104
SPYD	SPDR SERIES TRUST	61,546	$2.662M	0.1%	$43.88	—	STATE STREET SPD	78468R788
NPB	NORTHPOINTE BANCSHARES INC.	157,515	$2.643M	0.1%	$16.33	+3.7%	COM SHS	66661N886
KKR	KKR & CO INC	20,567	$2.622M	0.1%	$46.02	+170.1%	COM	48251W104
VSS	VANGUARD INTL EQUITY INDEX F	18,086	$2.592M	0.1%	$107.89	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	34,202	$2.516M	0.1%	$50.70	—	ALLWRLD EX US	922042775
BA	BOEING CO	11,573	$2.513M	0.1%	$213.04	-3.5%	COM	097023105
VBK	VANGUARD INDEX FDS	8,147	$2.461M	0.0%	$245.47	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	457	$2.45M	0.0%	$4018.38	+27.9%	COM	09857L108
ACN	ACCENTURE PLC IRELAND	9,104	$2.443M	0.0%	$287.73	-11.7%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	13,701	$2.435M	0.0%	$87.59	+106.7%	CL A	69608A108
SPGI	S&P GLOBAL INC	4,601	$2.405M	0.0%	$431.62	+14.5%	COM	78409V104
WDAY	WORKDAY INC	11,184	$2.402M	0.0%	$216.90	+4.8%	CL A	98138H101
SPUS	TIDAL TRUST I	46,669	$2.383M	0.0%	$30.38	—	SP FDS S&P 500	886364801
SHOP	SHOPIFY INC	14,737	$2.372M	0.0%	$130.93	+22.6%	CL A SUB VTG SHS	82509L107
GLDM	WORLD GOLD TR	27,438	$2.342M	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
TACK	CAPITOL SER TR	77,378	$2.319M	0.0%	$30.01	—	FAIRLEAD TACTICA	14064D550
DE	DEERE & CO	4,927	$2.294M	0.0%	$360.79	+29.6%	COM	244199105
UBER	UBER TECHNOLOGIES INC	27,955	$2.284M	0.0%	$73.89	+21.9%	COM	90353T100
QQQ	INVESCO QQQ TR	3,700	$2.273M	0.0%	$382.91	—	Put	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.0%	$707522.56	+5.5%	CL A	084670108
ASML	ASML HOLDING N V	2,112	$2.26M	0.0%	$405.37	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	11,500	$2.241M	0.0%	$154.46	+54.1%	Put	68389X105
HLAL	LISTED FDS TR	35,924	$2.228M	0.0%	$39.59	—	WAHED FTSE ETF	53656F607
ADBE	ADOBE INC	6,344	$2.22M	0.0%	$458.11	-25.8%	COM	00724F101
CMI	CUMMINS INC	4,308	$2.199M	0.0%	$142.69	+226.8%	COM	231021106
LLY	ELI LILLY & CO	2,000	$2.149M	0.0%	$529.12	+80.6%	Put	532457108
VZ	VERIZON COMMUNICATIONS INC	51,360	$2.092M	0.0%	$37.65	+7.5%	COM	92343V104
DGRW	WISDOMTREE TR	23,167	$2.072M	0.0%	$88.40	—	US QTLY DIV GRT	97717X669
ONEQ	FIDELITY COMWLTH TR	22,621	$2.068M	0.0%	$64.68	—	NASDAQ COMPSIT	315912808
IVE	ISHARES TR	9,460	$2.006M	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVERAGE	4,140	$1.99M	0.0%	$315.84	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	4,079	$1.973M	0.0%	$409.20	+16.4%	COM	539830109
WM	WASTE MGMT INC DEL	8,952	$1.967M	0.0%	$209.79	+1.3%	COM	94106L109
LIN	LINDE PLC	4,427	$1.888M	0.0%	$433.03	-1.3%	SHS	G54950103
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,621	$1.877M	0.0%	$73.26	—	SHS	315948109
IMTM	ISHARES TR	38,993	$1.87M	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1.859M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
ADSK	AUTODESK INC	6,236	$1.846M	0.0%	$182.80	+65.5%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	4,056	$1.839M	0.0%	$338.08	+27.5%	COM	92532F100
NOW	SERVICENOW INC	12,000	$1.838M	0.0%	$163.88	+4.7%	Put	81762P102
ALL	ALLSTATE CORP	8,828	$1.838M	0.0%	$133.10	+53.3%	COM	020002101
DUK	DUKE ENERGY CORP NEW	15,485	$1.815M	0.0%	$87.17	+39.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	19,380	$1.814M	0.0%	$83.42	+7.9%	COM	20825C104
DFSV	DIMENSIONAL ETF TRUST	54,895	$1.805M	0.0%	$28.89	—	US SMALL CAP VAL	25434V815
CDNS	CADENCE DESIGN SYSTEM INC	5,739	$1.794M	0.0%	$119.08	+174.0%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	6,913	$1.778M	0.0%	$208.91	+26.8%	COM	053015103
AGG	ISHARES TR	17,674	$1.765M	0.0%	$100.23	—	CORE US AGGBD ET	464287226
AGX	ARGAN INC	5,510	$1.726M	0.0%	$37.46	+745.9%	COM	04010E109
NET	CLOUDFLARE INC	8,649	$1.705M	0.0%	$109.14	+93.8%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	10,541	$1.691M	0.0%	$83.62	+83.7%	COM	718172109
BK	BANK NEW YORK MELLON CORP	14,534	$1.687M	0.0%	$42.36	+160.8%	COM	064058100
ECL	ECOLAB INC	6,370	$1.672M	0.0%	$188.61	+40.9%	COM	278865100
MCK	MCKESSON CORP	2,032	$1.667M	0.0%	$360.47	+126.3%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,705	$1.663M	0.0%	$57.88	+40.1%	COM	744573106
KLAC	KLA CORP	1,360	$1.652M	0.0%	$702.34	+66.9%	COM NEW	482480100
SBUX	STARBUCKS CORP	19,607	$1.651M	0.0%	$79.56	+5.7%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	68,713	$1.65M	0.0%	$15.58	+50.4%	COM	42824C109
DECK	DECKERS OUTDOOR CORP	15,698	$1.627M	0.0%	$143.48	-34.7%	COM	243537107
GEV	GE VERNOVA INC	2,467	$1.613M	0.0%	$214.20	+184.3%	COM	36828A101
TJX	TJX COS INC NEW	10,482	$1.61M	0.0%	$85.40	+72.9%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	65,829	$1.604M	0.0%	$24.38	—	SHT TM US TRES	808524862
MGK	VANGUARD WORLD FD	3,874	$1.599M	0.0%	$344.94	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	5,503	$1.597M	0.0%	$257.88	—	MID CAP ETF	922908629
SHEL	SHELL PLC	21,721	$1.596M	0.0%	$60.72	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	29,444	$1.588M	0.0%	$47.20	+0.7%	COM	110122108
XYL	XYLEM INC	11,551	$1.573M	0.0%	$107.17	+34.0%	COM	98419M100
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,701	$1.57M	0.0%	$105.45	+145.5%	ORD SHS	G7997R103
MRSH	MARSH & MCLENNAN COS INC	8,444	$1.567M	0.0%	$115.54	+61.4%	COM	571748102
GILD	GILEAD SCIENCES INC	12,689	$1.557M	0.0%	$65.25	+85.3%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	10,374	$1.546M	0.0%	$72.47	+87.2%	COM	302130109
DFAX	DIMENSIONAL ETF TRUST	46,766	$1.531M	0.0%	$29.75	—	WORLD EX US CORE	25434V880
SCHD	SCHWAB STRATEGIC TR	55,478	$1.522M	0.0%	$32.52	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	21,699	$1.506M	0.0%	$61.50	—	CORE DIV GRWTH	46434V621
NVS	NOVARTIS AG	10,920	$1.506M	0.0%	$86.32	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	7,698	$1.503M	0.0%	$76.42	+138.0%	COM	260003108
VHT	VANGUARD WORLD FD	5,170	$1.488M	0.0%	$252.92	—	HEALTH CAR ETF	92204A504
IOT	SAMSARA INC	41,714	$1.479M	0.0%	$37.14	+4.2%	COM CL A	79589L106
IWP	ISHARES TR	10,796	$1.478M	0.0%	$111.24	—	RUS MD CP GR ETF	464287481
ZS	ZSCALER INC	6,517	$1.466M	0.0%	$203.41	+38.8%	COM	98980G102
AFRM	AFFIRM HLDGS INC	19,521	$1.453M	0.0%	$30.11	+139.0%	COM CL A	00827B106
NDAQ	NASDAQ INC	14,950	$1.452M	0.0%	$52.90	+69.7%	COM	631103108
VPL	VANGUARD INTL EQUITY INDEX F	16,031	$1.449M	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
USHY	ISHARES TR	38,579	$1.443M	0.0%	$35.40	—	BROAD USD HIGH	46435U853
EAGG	ISHARES TR	30,022	$1.437M	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
VFH	VANGUARD WORLD FD	10,741	$1.434M	0.0%	$93.89	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	7,991	$1.419M	0.0%	$89.61	+85.8%	COM NEW	617446448
VDE	VANGUARD WORLD FD	11,131	$1.402M	0.0%	$106.26	—	ENERGY ETF	92204A306
TER	TERADYNE INC	7,216	$1.397M	0.0%	$127.47	+34.5%	COM	880770102
PSTG	PURE STORAGE INC	20,698	$1.387M	0.0%	$60.55	+38.0%	CL A	74624M102
GLW	CORNING INC	15,817	$1.385M	0.0%	$29.76	+188.9%	COM	219350105
AON	AON PLC	3,909	$1.379M	0.0%	$231.45	+50.9%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	4,683	$1.352M	0.0%	$219.54	+31.5%	COM	655844108
VOTE	TCW ETF TRUST	16,846	$1.351M	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
PGR	PROGRESSIVE CORP	5,898	$1.343M	0.0%	$149.49	+42.0%	COM	743315103
PSTG	PURE STORAGE INC	20,000	$1.34M	0.0%	$60.55	+38.0%	Put	74624M102
IJT	ISHARES TR	9,450	$1.334M	0.0%	$126.22	—	S&P SML 600 GWT	464287887
PYLD	PIMCO ETF TR	49,915	$1.332M	0.0%	$26.29	—	MULTISECTOR BD	72201R585
ADI	ANALOG DEVICES INC	4,902	$1.329M	0.0%	$169.63	+47.7%	COM	032654105
IAU	ISHARES GOLD TR	16,204	$1.315M	0.0%	$50.30	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	8,482	$1.307M	0.0%	$103.23	+46.7%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	9,046	$1.276M	0.0%	$88.21	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	15,974	$1.274M	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	50,478	$1.257M	0.0%	$27.95	-10.4%	COM	717081103
EEM	ISHARES TR	22,875	$1.251M	0.0%	$41.62	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	38,080	$1.242M	0.0%	$40.56	—	US LCAP GR ETF	808524300
EME	EMCOR GROUP INC	2,029	$1.241M	0.0%	$105.74	+512.3%	COM	29084Q100
MTD	METTLER TOLEDO INTERNATIONAL	888	$1.238M	0.0%	$970.96	+43.8%	COM	592688105
USB	US BANCORP DEL	23,026	$1.229M	0.0%	$40.24	+21.1%	COM NEW	902973304
T	AT&T INC	49,454	$1.228M	0.0%	$16.37	+54.5%	COM	00206R102
WST	WEST PHARMACEUTICAL SVSC INC	4,447	$1.224M	0.0%	$227.32	+20.3%	COM	955306105
DISV	DIMENSIONAL ETF TRUST	32,182	$1.223M	0.0%	$30.21	—	INTL SMALL CAP V	25434V781
HCA	HCA HEALTHCARE INC	2,606	$1.217M	0.0%	$271.21	+71.0%	COM	40412C101
FDX	FEDEX CORP	4,202	$1.214M	0.0%	$197.01	+32.8%	COM	31428X106
DFIS	DIMENSIONAL ETF TRUST	36,563	$1.204M	0.0%	$28.69	—	INTL SMALL CAP E	25434V773
VOOG	VANGUARD ADMIRAL FDS INC	2,687	$1.194M	0.0%	$444.53	—	500 GRTH IDX F	921932505
DBEF	DBX ETF TR	24,785	$1.192M	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
NKE	NIKE INC	18,578	$1.184M	0.0%	$109.24	-40.6%	CL B	654106103
CRCL	CIRCLE INTERNET GROUP INC	14,903	$1.182M	0.0%	$103.35	-0.0%	COM CL A	172573107
GWW	WW GRAINGER INC	1,169	$1.18M	0.0%	$375.02	+158.4%	COM	384802104
MO	ALTRIA GROUP INC	20,126	$1.16M	0.0%	$38.84	+52.8%	COM	02209S103
MELI	MERCADOLIBRE INC	568	$1.143M	0.0%	$1882.65	+11.6%	COM	58733R102
CEG	CONSTELLATION ENERGY CORP	3,230	$1.141M	0.0%	$280.05	+29.7%	COM	21037T109
AB	ALLIANCEBERNSTEIN HLDG L P	29,338	$1.129M	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
CHD	CHURCH & DWIGHT CO INC	13,423	$1.125M	0.0%	$77.66	+9.8%	COM	171340102
COF	CAPITAL ONE FINL CORP	4,635	$1.123M	0.0%	$191.71	+15.9%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	3,865	$1.121M	0.0%	$136.17	+106.1%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	3,600	$1.117M	0.0%	$212.93	+34.0%	Put	571903202
VDC	VANGUARD WORLD FD	5,259	$1.111M	0.0%	$184.86	—	CONSUM STP ETF	92204A207
CATH	GLOBAL X FDS	13,498	$1.11M	0.0%	$71.77	—	S&P 500 CATHOLIC	37954Y889
SO	SOUTHERN CO	12,569	$1.096M	0.0%	$70.31	+29.3%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	2,854	$1.094M	0.0%	$415.16	-3.5%	COM NEW	620076307
TRMB	TRIMBLE INC	13,732	$1.076M	0.0%	$62.30	+27.9%	COM	896239100
WAT	WATERS CORP	2,812	$1.068M	0.0%	$253.65	+45.1%	COM	941848103
IOT	SAMSARA INC	30,000	$1.063M	0.0%	$37.14	+4.2%	Put	79589L106
FNDE	SCHWAB STRATEGIC TR	29,478	$1.063M	0.0%	$35.25	—	FUNDAMENTAL EMER	808524730
AEP	AMERICAN ELEC PWR CO INC	9,218	$1.063M	0.0%	$82.66	+42.4%	COM	025537101
IGIB	ISHARES TR	19,693	$1.061M	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
NVO	NOVO-NORDISK A S	20,760	$1.056M	0.0%	$90.22	—	ADR	670100205
CRH	CRH PLC	8,447	$1.054M	0.0%	$54.89	+117.0%	ORD	G25508105
CSX	CSX CORP	29,075	$1.054M	0.0%	$30.13	+18.5%	COM	126408103
FICO	FAIR ISAAC CORP	622	$1.052M	0.0%	$372.60	+362.0%	COM	303250104
PRU	PRUDENTIAL FINL INC	9,268	$1.046M	0.0%	$76.01	+40.1%	COM	744320102
SMFG	SUMITOMO MITSUI FINL GROUP I	53,947	$1.043M	0.0%	$7.26	—	SPONSORED ADR	86562M209
EPD	ENTERPRISE PRODS PARTNERS L	32,348	$1.037M	0.0%	$29.21	—	COM	293792107
WWD	WOODWARD INC	3,429	$1.037M	0.0%	$186.21	+47.6%	COM	980745103
MA	MASTERCARD INCORPORATED	1,800	$1.028M	0.0%	$399.32	+40.0%	Put	57636Q104
WDC	WESTERN DIGITAL CORP	5,919	$1.02M	0.0%	$67.21	+125.5%	COM	958102105
XEL	XCEL ENERGY INC	13,566	$1.002M	0.0%	$59.04	+32.6%	COM	98389B100
SLV	ISHARES SILVER TR	15,523	$1M	0.0%	$22.67	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	4,800	$993K	0.0%	$130.80	+50.6%	Put	478160104
MKL	MARKEL GROUP INC	461	$991K	0.0%	$1466.28	+38.2%	COM	570535104
NTRS	NORTHERN TR CORP	7,225	$987K	0.0%	$83.15	+57.2%	COM	665859104
BINC	BLACKROCK ETF TRUST II	18,664	$985K	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
EA	ELECTRONIC ARTS INC	4,761	$973K	0.0%	$130.53	+54.5%	COM	285512109
CME	CME GROUP INC	3,559	$972K	0.0%	$72.10	+275.5%	COM	12572Q105
IDXX	IDEXX LABS INC	1,424	$964K	0.0%	$301.87	+125.6%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	10,561	$963K	0.0%	$89.21	+9.5%	COM	67103H107
ABNB	AIRBNB INC	7,021	$953K	0.0%	$150.12	-17.0%	COM CL A	009066101
ELV	ELEVANCE HEALTH INC FORMERLY	2,715	$952K	0.0%	$390.89	-13.9%	COM	036752103
CMCSA	COMCAST CORP NEW	31,752	$949K	0.0%	$36.55	-21.9%	CL A	20030N101
TTD	THE TRADE DESK INC	24,800	$941K	0.0%	$76.51	-42.1%	Put	88339J105
GOOG	ALPHABET INC	3,000	$941K	0.0%	$144.37	+98.3%	Put	02079K107
USMV	ISHARES TR	9,891	$931K	0.0%	$85.94	—	MSCI USA MIN VOL	46429B697
DFSU	DIMENSIONAL ETF TRUST	21,372	$928K	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	4,000	$923K	0.0%	$170.37	+34.3%	Put	023135106
VCIT	VANGUARD SCOTTSDALE FDS	11,001	$921K	0.0%	$79.61	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	7,094	$915K	0.0%	$95.07	+41.0%	COM	718546104
IYW	ISHARES TR	4,581	$915K	0.0%	$141.73	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	18,169	$914K	0.0%	$50.25	—	TAX EXEMPT BD	922907746
ORA	ORMAT TECHNOLOGIES INC	8,221	$908K	0.0%	$68.62	+59.3%	COM	686688102
ALLE	ALLEGION PLC	5,702	$908K	0.0%	$97.46	+71.0%	ORD SHS	G0176J109
RSPT	INVESCO EXCHANGE TRADED FD T	19,912	$906K	0.0%	$43.07	—	S&P500 EQL TEC	46137V282
SAP	SAP SE	3,642	$885K	0.0%	$137.86	—	SPON ADR	803054204
EMXC	ISHARES INC	12,158	$884K	0.0%	$57.66	—	MSCI EMRG CHN	46434G764
BP	BP PLC	25,388	$882K	0.0%	$30.21	—	SPONSORED ADR	055622104
OEF	ISHARES TR	2,563	$879K	0.0%	$206.41	—	S&P 100 ETF	464287101
MGC	VANGUARD WORLD FD	3,471	$872K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
UPS	UNITED PARCEL SERVICE INC	8,730	$866K	0.0%	$139.98	-33.7%	CL B	911312106
IJJ	ISHARES TR	6,567	$864K	0.0%	$121.87	—	S&P MC 400VL ETF	464287705
IBKR	INTERACTIVE BROKERS GROUP IN	13,420	$863K	0.0%	$41.56	+60.9%	COM CL A	45841N107
ACN	ACCENTURE PLC IRELAND	3,200	$859K	0.0%	$287.73	-11.7%	Put	G1151C101
META	META PLATFORMS INC	1,300	$858K	0.0%	$442.33	+50.9%	Put	30303M102
PCY	INVESCO EXCH TRADED FD TR II	39,457	$855K	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
CAH	CARDINAL HEALTH INC	4,157	$854K	0.0%	$81.84	+129.4%	COM	14149Y108
IWO	ISHARES TR	2,625	$848K	0.0%	$236.66	—	RUS 2000 GRW ETF	464287648
CTVA	CORTEVA INC	12,572	$843K	0.0%	$54.64	+18.1%	COM	22052L104
RELX	RELX PLC	20,670	$835K	0.0%	$26.39	—	SPONSORED ADR	759530108
COHR	COHERENT CORP	4,526	$835K	0.0%	$39.11	+282.5%	COM	19247G107
HIG	HARTFORD INSURANCE GROUP INC	6,055	$834K	0.0%	$68.11	+93.2%	COM	416515104
VCR	VANGUARD WORLD FD	2,109	$831K	0.0%	$292.66	—	CONSUM DIS ETF	92204A108
TSCO	TRACTOR SUPPLY CO	16,549	$828K	0.0%	$53.68	+0.1%	COM	892356106
XLV	SELECT SECTOR SPDR TR	5,327	$825K	0.0%	$148.05	—	STATE STREET HEA	81369Y209
AOA	ISHARES TR	9,207	$825K	0.0%	$84.36	—	CORE 80/20 AGGRE	464289859
VRT	VERTIV HOLDINGS CO	5,065	$821K	0.0%	$101.00	+71.9%	COM CL A	92537N108
HPQ	HP INC	36,789	$820K	0.0%	$26.34	-4.1%	COM	40434L105
ABNB	AIRBNB INC	6,000	$814K	0.0%	$150.12	-17.0%	Put	009066101
MDB	MONGODB INC	1,939	$814K	0.0%	$363.83	0.0%	CL A	60937P106
IP	INTERNATIONAL PAPER CO	20,488	$807K	0.0%	$28.69	+42.4%	COM	460146103
MSCI	MSCI INC	1,401	$804K	0.0%	$489.34	+14.4%	COM	55354G100
DFIC	DIMENSIONAL ETF TRUST	23,262	$802K	0.0%	$32.23	—	INTL CORE EQUITY	25434V799
FHLC	FIDELITY COVINGTON TRUST	10,740	$798K	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
BMI	BADGER METER INC	4,550	$794K	0.0%	$97.81	+83.8%	COM	056525108
MPC	MARATHON PETE CORP	4,856	$790K	0.0%	$67.91	+174.5%	COM	56585A102
FNDF	SCHWAB STRATEGIC TR	16,962	$767K	0.0%	$38.19	—	FUNDAMENTAL INTL	808524755
IWR	ISHARES TR	7,948	$765K	0.0%	$61.94	—	RUS MID CAP ETF	464287499
SCHZ	SCHWAB STRATEGIC TR	32,739	$765K	0.0%	$23.47	—	US AGGREGATE B	808524839
PSA	PUBLIC STORAGE OPER CO	2,910	$755K	0.0%	$287.59	-3.6%	COM	74460D109
BBY	BEST BUY INC	11,235	$752K	0.0%	$64.99	+16.1%	COM	086516101
APLD	APPLIED DIGITAL CORP	30,634	$751K	0.0%	$22.60	+27.4%	COM NEW	038169207
DVA	DAVITA INC	6,587	$748K	0.0%	$137.82	-11.8%	COM	23918K108
EFV	ISHARES TR	10,466	$747K	0.0%	$48.95	—	EAFE VALUE ETF	464288877
FTEC	FIDELITY COVINGTON TRUST	3,307	$743K	0.0%	$111.35	—	MSCI INFO TECH I	316092808
BR	BROADRIDGE FINL SOLUTIONS IN	3,317	$740K	0.0%	$127.01	+79.0%	COM	11133T103
FDS	FACTSET RESH SYS INC	2,526	$733K	0.0%	$288.64	-3.0%	COM	303075105
INTU	INTUIT	1,100	$729K	0.0%	$568.54	+16.2%	Put	461202103
AZN	ASTRAZENECA PLC	7,837	$720K	0.0%	$64.34	—	SPONSORED ADR	046353108
DFGR	DIMENSIONAL ETF TRUST	27,111	$716K	0.0%	$25.84	—	GLOBAL REAL EST	25434V658
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$715K	0.0%	$522.12	—	UTSER1 S&PDCRP	78467Y107
HSBC	HSBC HLDGS PLC	9,072	$714K	0.0%	$43.52	—	SPON ADR NEW	404280406
MDLZ	MONDELEZ INTL INC	13,241	$713K	0.0%	$62.25	-8.3%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	15,925	$712K	0.0%	$68.66	—	STATE STREET ENE	81369Y506
GIS	GENERAL MLS INC	15,275	$710K	0.0%	$61.40	-22.7%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$704K	0.0%	—	—	Put	084670702
DFSD	DIMENSIONAL ETF TRUST	14,594	$700K	0.0%	$47.95	—	SHORT DURATION F	25434V864
FISV	FISERV INC	10,364	$696K	0.0%	$106.91	-21.6%	COM	337738108
DFLV	DIMENSIONAL ETF TRUST	20,228	$692K	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
SCHH	SCHWAB STRATEGIC TR	32,918	$688K	0.0%	$31.14	—	US REIT ETF	808524847
SONY	SONY GROUP CORP	26,816	$686K	0.0%	$44.61	—	SPONSORED ADR	835699307
CLX	CLOROX CO DEL	6,772	$683K	0.0%	$121.78	-11.1%	COM	189054109
ET	ENERGY TRANSFER L P	41,125	$678K	0.0%	$15.11	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	6,937	$678K	0.0%	$134.44	-31.8%	COM	87612E106
AOR	ISHARES TR	10,385	$675K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
IWN	ISHARES TR	3,699	$670K	0.0%	$169.16	—	RUS 2000 VAL ETF	464287630
ZM	ZOOM COMMUNICATIONS INC	7,743	$668K	0.0%	$116.48	-27.7%	CL A	98980L101
GPCR	STRUCTURE THERAPEUTICS INC	9,583	$666K	0.0%	$28.00	—	SPONSORED ADS	86366E106
DFAR	DIMENSIONAL ETF TRUST	28,987	$664K	0.0%	$23.11	—	US REAL ESTATE E	25434V823
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,544	$664K	0.0%	$115.10	-12.4%	COM	109194100
SNPS	SYNOPSYS INC	1,405	$660K	0.0%	$402.12	+10.5%	COM	871607107
VIS	VANGUARD WORLD FD	2,209	$659K	0.0%	$211.16	—	INDUSTRIAL ETF	92204A603
ANET	ARISTA NETWORKS INC	4,974	$652K	0.0%	$106.01	+29.9%	COM SHS	040413205
AMP	AMERIPRISE FINL INC	1,329	$652K	0.0%	$260.16	+82.1%	COM	03076C106
FERG	FERGUSON ENTERPRISES INC	2,919	$650K	0.0%	$196.95	+20.8%	COMMON STOCK NEW	31488V107
XLI	SELECT SECTOR SPDR TR	4,173	$647K	0.0%	$113.72	—	STATE STREET IND	81369Y704
ANIX	ANIXA BIOSCIENCES INC	206,900	$646K	0.0%	$3.49	+17.2%	COM	03528H109
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,503	$642K	0.0%	$10.00	—	SPONSORED ADS	606822104
CRS	CARPENTER TECHNOLOGY CORP	2,033	$640K	0.0%	$101.19	+197.0%	COM	144285103
AJG	GALLAGHER ARTHUR J & CO	2,469	$639K	0.0%	$239.86	+10.2%	COM	363576109
BKR	BAKER HUGHES COMPANY	14,024	$639K	0.0%	$18.07	+161.9%	CL A	05722G100
MUNI	PIMCO ETF TR	12,181	$638K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
AVLV	AMERICAN CENTY ETF TR	8,379	$635K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
OKE	ONEOK INC NEW	8,620	$634K	0.0%	$62.75	+12.3%	COM	682680103
UL	UNILEVER PLC	9,675	$633K	0.0%	$65.40	—	SPON ADR NEW	904767803
ROST	ROSS STORES INC	3,511	$632K	0.0%	$114.63	+45.3%	COM	778296103
SCCO	SOUTHERN COPPER CORP	4,400	$631K	0.0%	$76.93	+72.6%	COM	84265V105
MMM	3M CO	3,941	$631K	0.0%	$112.45	+45.1%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	7,523	$629K	0.0%	$68.58	—	FTSE EUROPE ETF	922042874
ZTS	ZOETIS INC	4,973	$626K	0.0%	$161.06	-19.1%	CL A	98978V103
IUSV	ISHARES TR	6,057	$621K	0.0%	$84.11	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,800	$619K	0.0%	$224.38	+62.5%	Put	437076102
BHP	BHP GROUP LTD	10,162	$613K	0.0%	$55.94	—	SPONSORED ADS	088606108
YETI	YETI HLDGS INC	13,805	$610K	0.0%	$37.65	+2.1%	COM	98585X104
TT	TRANE TECHNOLOGIES PLC	1,549	$603K	0.0%	$208.13	+98.7%	SHS	G8994E103
C	CITIGROUP INC	5,144	$600K	0.0%	$58.80	+76.2%	COM NEW	172967424
SYY	SYSCO CORP	8,140	$600K	0.0%	$60.74	+24.3%	COM	871829107
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,773	$600K	0.0%	$62.20	—	SHS REP COM UT	389637109
NOK	NOKIA CORP	92,519	$599K	0.0%	$4.51	—	SPONSORED ADR	654902204
PODD	INSULET CORP	2,101	$597K	0.0%	$225.03	+38.9%	COM	45784P101
EBAY	EBAY INC.	6,783	$591K	0.0%	$47.70	+81.1%	COM	278642103
IJK	ISHARES TR	6,073	$588K	0.0%	$94.33	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	3,228	$588K	0.0%	$172.88	+5.3%	COM	427866108
RIO	RIO TINTO PLC	7,324	$586K	0.0%	$66.72	—	SPONSORED ADR	767204100
GIL	GILDAN ACTIVEWEAR INC	9,373	$585K	0.0%	$59.45	0.0%	COM	375916103
TAP	MOLSON COORS BEVERAGE CO	12,495	$583K	0.0%	$43.23	+5.9%	CL B	60871R209
BCC	BOISE CASCADE CO DEL	7,893	$581K	0.0%	$39.94	+82.2%	COM	09739D100
SPTM	SPDR SERIES TRUST	7,042	$581K	0.0%	$64.15	—	STATE STREET SPD	78464A805
ED	CONSOLIDATED EDISON INC	5,788	$575K	0.0%	$81.76	+20.8%	COM	209115104
FENI	FIDELITY COVINGTON TRUST	15,566	$569K	0.0%	$29.78	—	ENHANCED INTL	31609A404
OKLO	OKLO INC	7,924	$569K	0.0%	$38.57	+189.1%	COM CL A	02156V109
TTE	TOTALENERGIES SE	8,532	$558K	0.0%	$63.23	0.0%	ACT	F92124100
EGP	EASTGROUP PPTYS INC	3,132	$558K	0.0%	$131.92	—	COM	277276101
DEM	WISDOMTREE TR	11,922	$557K	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
BTI	BRITISH AMERN TOB PLC	9,791	$554K	0.0%	$32.20	—	SPONSORED ADR	110448107
ERII	ENERGY RECOVERY INC	40,787	$550K	0.0%	$15.91	-4.7%	COM	29270J100
RSP	INVESCO EXCHANGE TRADED FD T	2,871	$550K	0.0%	$181.95	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO MTN BE	23,207	$550K	0.0%	$24.45	-6.0%	COM NEW	962166104
NUBD	NUSHARES ETF TR	24,512	$548K	0.0%	$24.08	—	NUVEEN ESG US	67092P870
VPU	VANGUARD WORLD FD	2,931	$542K	0.0%	$149.19	—	UTILITIES ETF	92204A876
SCHW	SCHWAB CHARLES CORP	5,426	$542K	0.0%	$69.23	+36.8%	COM	808513105
TM	TOYOTA MOTOR CORP	2,531	$542K	0.0%	$179.97	—	ADS	892331307
CW	CURTISS WRIGHT CORP	980	$541K	0.0%	$419.50	+32.9%	COM	231561101
XLC	SELECT SECTOR SPDR TR	4,586	$540K	0.0%	$87.65	—	STATE STREET COM	81369Y852
IXN	ISHARES TR	5,141	$540K	0.0%	$56.37	—	GLOBAL TECH ETF	464287291
TGNA	TEGNA INC	27,775	$539K	0.0%	$17.99	+9.9%	COM	87901J105
AMKR	AMKOR TECHNOLOGY INC	13,647	$539K	0.0%	$22.28	+59.5%	COM	031652100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,164	$538K	0.0%	$53.29	—	S&P500 QUALITY	46137V241
ITW	ILLINOIS TOOL WKS INC	2,165	$533K	0.0%	$204.44	+21.1%	COM	452308109
UBS	UBS GROUP AG	11,419	$529K	0.0%	$29.85	+35.4%	SHS	H42097107
APD	AIR PRODS & CHEMS INC	2,136	$528K	0.0%	$269.04	-6.5%	COM	009158106
CEF	SPROTT ASSET MANAGEMENT LP	11,450	$524K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
REET	ISHARES TR	21,008	$524K	0.0%	$23.56	—	GLOBAL REIT ETF	46434V647
IUSG	ISHARES TR	3,107	$522K	0.0%	$127.10	—	CORE S&P US GWT	464287671
BMNR	BITMINE IMMERSION TECNOLOGIE	19,069	$518K	0.0%	$49.29	-17.8%	COM NEW	09175A206
KR	KROGER CO	8,240	$515K	0.0%	$57.87	+12.7%	COM	501044101
PPG	PPG INDS INC	4,998	$512K	0.0%	$134.59	-25.6%	COM	693506107
EIX	EDISON INTL	8,506	$511K	0.0%	$55.42	+3.4%	COM	281020107
ETN	EATON CORP PLC	1,600	$510K	0.0%	$254.49	+39.3%	Put	G29183103
EQAL	INVESCO EXCH TRADED FD TR II	9,580	$504K	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420
MCO	MOODYS CORP	982	$502K	0.0%	$311.77	+56.3%	COM	615369105
AKRE	PROFESIONALLY MANAGED PORTFO	7,632	$500K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
URTH	ISHARES INC	2,641	$491K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
IWS	ISHARES TR	3,458	$488K	0.0%	$106.26	—	RUS MDCP VAL ETF	464287473
WEC	WEC ENERGY GROUP INC	4,601	$485K	0.0%	$82.40	+33.8%	COM	92939U106
WMB	WILLIAMS COS INC	8,071	$485K	0.0%	$47.27	+27.1%	COM	969457100
RWX	SPDR INDEX SHS FDS	17,083	$478K	0.0%	$29.27	—	DJ INTL RL ETF	78463X863
LITE	LUMENTUM HLDGS INC	1,295	$477K	0.0%	$256.82	0.0%	COM	55024U109
VLO	VALERO ENERGY CORP	2,920	$475K	0.0%	$94.07	+79.5%	COM	91913Y100
NTAP	NETAPP INC	4,405	$472K	0.0%	$62.00	+83.3%	COM	64110D104
PPA	INVESCO EXCHANGE TRADED FD T	3,002	$470K	0.0%	$120.06	—	AEROSPACE DEFN	46137V100
WPM	WHEATON PRECIOUS METALS CORP	3,948	$464K	0.0%	$70.96	+50.9%	COM	962879102
CM	CANADIAN IMPERIAL BANK OF CO	5,119	$464K	0.0%	$61.55	+39.4%	COM	136069101
KMB	KIMBERLY-CLARK CORP	4,595	$464K	0.0%	$126.22	-14.1%	COM	494368103
IR	INGERSOLL RAND INC	5,805	$460K	0.0%	$67.66	+16.7%	COM	45687V106
PRF	INVESCO EXCHANGE TRADED FD T	9,776	$459K	0.0%	$39.31	—	RAFI US 1000 ETF	46137V613
REGN	REGENERON PHARMACEUTICALS	589	$454K	0.0%	$852.52	-20.4%	COM	75886F107
PLD	PROLOGIS INC.	3,552	$453K	0.0%	$101.45	+22.1%	COM	74340W103
PWR	QUANTA SVCS INC	1,072	$452K	0.0%	$414.97	+5.9%	COM	74762E102
BTC	GRAYSCALE BITCOIN MINI TR ET	11,638	$451K	0.0%	$38.73	—	SHS NEW	389930207
SCHM	SCHWAB STRATEGIC TR	14,852	$447K	0.0%	$36.04	—	US MID-CAP ETF	808524508
NYT	NEW YORK TIMES CO	6,429	$446K	0.0%	$57.07	+8.3%	CL A	650111107
GM	GENERAL MTRS CO	5,443	$443K	0.0%	$39.99	+76.0%	COM	37045V100
—	KAYNE ANDERSON ENERGY INFRST	35,683	$442K	0.0%	$11.39	—	COM	486606106
CI	THE CIGNA GROUP	1,604	$441K	0.0%	$309.36	-9.7%	COM	125523100
RVTY	REVVITY INC	4,560	$441K	0.0%	$116.79	-17.8%	COM	714046109
VOE	VANGUARD INDEX FDS	2,451	$435K	0.0%	$148.47	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	4,518	$434K	0.0%	$82.41	+17.9%	SHS	G5960L103
ENB	ENBRIDGE INC	9,038	$432K	0.0%	$31.80	+48.1%	COM	29250N105
CVS	CVS HEALTH CORP	5,443	$432K	0.0%	$63.79	+23.3%	COM	126650100
BKH	BLACK HILLS CORP	6,216	$432K	0.0%	$48.77	+36.3%	COM	092113109
FNCL	FIDELITY COVINGTON TRUST	5,523	$429K	0.0%	$61.91	—	MSCI FINLS IDX	316092501
MLM	MARTIN MARIETTA MATLS INC	689	$429K	0.0%	$505.20	+23.0%	COM	573284106
XLP	SELECT SECTOR SPDR TR	5,508	$428K	0.0%	$75.58	—	STATE STREET CON	81369Y308
SNDK	SANDISK CORP	1,802	$428K	0.0%	$200.29	0.0%	COM	80004C200
AMT	AMERICAN TOWER CORP NEW	2,432	$427K	0.0%	$185.67	-2.9%	COM	03027X100
CGMU	CAPITAL GRP FIXED INCM ETF T	15,507	$425K	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
CARR	CARRIER GLOBAL CORPORATION	8,025	$424K	0.0%	$55.37	+0.3%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	2,611	$423K	0.0%	$146.37	+6.7%	COM	45866F104
IQDG	WISDOMTREE TR	10,184	$422K	0.0%	$41.48	—	INTL QULTY DIV	97717X131
—	REV GROUP INC	6,944	$422K	0.0%	$16.00	—	COM	749527107
HDV	ISHARES TR	3,463	$421K	0.0%	$105.83	—	CORE HIGH DV ETF	46429B663
MTB	M & T BK CORP	2,079	$419K	0.0%	$190.09	0.0%	COM	55261F104
DFSB	DIMENSIONAL ETF TRUST	8,048	$417K	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
DELL	DELL TECHNOLOGIES INC	3,274	$412K	0.0%	$103.94	+35.4%	CL C	24703L202
VOX	VANGUARD WORLD FD	2,104	$407K	0.0%	$125.31	—	COMM SRVC ETF	92204A884
GOOGL	ALPHABET INC	1,300	$407K	0.0%	$141.50	+101.8%	Put	02079K305
DSI	ISHARES TR	3,134	$404K	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
HEFA	ISHARES TR	9,691	$401K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
SMH	VANECK ETF TRUST	1,108	$399K	0.0%	$297.40	—	SEMICONDUCTR ETF	92189F676
CNC	CENTENE CORP DEL	9,683	$398K	0.0%	$64.16	-41.7%	COM	15135B101
TROW	PRICE T ROWE GROUP INC	3,873	$396K	0.0%	$109.05	-6.3%	COM	74144T108
POOL	POOL CORP	1,732	$396K	0.0%	$359.65	-27.9%	COM	73278L105
FNDX	SCHWAB STRATEGIC TR	14,537	$396K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
NET	CLOUDFLARE INC	2,000	$394K	0.0%	$109.14	+93.8%	Put	18915M107
RSG	REPUBLIC SVCS INC	1,852	$392K	0.0%	$142.39	+50.7%	COM	760759100
GLL	PROSHARES TR II	14,950	$391K	0.0%	$26.15	—	ULTRASHORT GOLD	74347Y698
AZO	AUTOZONE INC	115	$390K	0.0%	$3052.60	+23.8%	COM	053332102
PNC	PNC FINL SVCS GROUP INC	1,865	$389K	0.0%	$161.53	+19.3%	COM	693475105
VLTO	VERALTO CORP	3,896	$389K	0.0%	$77.81	+29.8%	COM SHS	92338C103
GSK	GSK PLC	7,788	$382K	0.0%	$40.79	—	SPONSORED ADR	37733W204
PAYX	PAYCHEX INC	3,386	$380K	0.0%	$88.02	+32.4%	COM	704326107
GTLS	CHART INDS INC	1,841	$380K	0.0%	$129.81	+56.1%	COM	16115Q308
SATS	ECHOSTAR CORP	3,476	$378K	0.0%	$45.28	+79.8%	CL A	278768106
STZ	CONSTELLATION BRANDS INC	2,733	$377K	0.0%	$136.84	0.0%	CL A	21036P108
IBB	ISHARES TR	2,234	$377K	0.0%	$137.80	—	ISHARES BIOTECH	464287556
FDVV	FIDELITY COVINGTON TRUST	6,647	$377K	0.0%	$44.02	—	HIGH DIVID ETF	316092840
JCI	JOHNSON CTLS INTL PLC	3,145	$377K	0.0%	$70.87	+62.0%	SHS	G51502105
PKG	PACKAGING CORP AMER	1,820	$375K	0.0%	$144.13	+40.4%	COM	695156109
ALL	ALLSTATE CORP	1,800	$375K	0.0%	$133.10	+53.3%	Put	020002101
VYMI	VANGUARD WHITEHALL FDS	4,153	$374K	0.0%	$67.91	—	INTL HIGH ETF	921946794
FAST	FASTENAL CO	9,159	$368K	0.0%	$34.96	+20.2%	COM	311900104
GIB	CGI INC	3,973	$367K	0.0%	$84.03	+5.9%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON & CO	1,879	$365K	0.0%	$226.76	-16.4%	COM	075887109
EFG	ISHARES TR	3,178	$362K	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
CBRE	CBRE GROUP INC	2,250	$362K	0.0%	$79.84	+96.9%	CL A	12504L109
VOT	VANGUARD INDEX FDS	1,292	$361K	0.0%	$255.61	—	MCAP GR IDXVIP	922908538
RY	ROYAL BK CDA	2,101	$358K	0.0%	$95.03	+61.6%	COM	780087102
SPDW	SPDR INDEX SHS FDS	8,016	$356K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
PYPL	PAYPAL HLDGS INC	6,093	$356K	0.0%	$116.92	-44.5%	COM	70450Y103
DFEM	DIMENSIONAL ETF TRUST	10,746	$355K	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
GTM	ZOOMINFO TECHNOLOGIES INC	34,802	$354K	0.0%	$10.72	-4.0%	COMMON STOCK	98980F104
DG	DOLLAR GEN CORP NEW	2,662	$353K	0.0%	$111.51	0.0%	COM	256677105
CZA	INVESCO EXCHANGE TRADED FD T	3,177	$352K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
SNY	SANOFI SA	7,263	$352K	0.0%	$48.39	—	SPONSORED ADR	80105N105
FTNT	FORTINET INC	4,417	$351K	0.0%	$63.50	+30.6%	COM	34959E109
IMAX	IMAX CORP	9,403	$348K	0.0%	$16.77	+107.9%	COM	45245E109
CNH	CNH INDL N V	37,680	$347K	0.0%	$10.18	-1.8%	SHS	N20944109
NTES	NETEASE INC	2,514	$346K	0.0%	$95.98	—	SPONSORED ADS	64110W102
WGMI	VALKYRIE ETF TRUST II	9,036	$346K	0.0%	$38.27	—	COINSHARES BITCN	91917A207
LQD	ISHARES TR	3,133	$345K	0.0%	$108.80	—	IBOXX INV CP ETF	464287242
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,503	$342K	0.0%	$64.04	+27.8%	COM NEW	50077B207
COWZ	PACER FDS TR	5,629	$339K	0.0%	$55.61	—	US CASH COWS 100	69374H881
FREL	FIDELITY COVINGTON TRUST	12,591	$339K	0.0%	$23.68	—	MSCI RL EST ETF	316092857
FEX	FIRST TR EXCHANGE-TRADED ALP	2,853	$338K	0.0%	$92.35	—	COM SHS	33734K109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,306	$334K	0.0%	$236.70	+5.3%	COM	874054109
FCX	FREEPORT-MCMORAN INC	6,554	$333K	0.0%	$43.31	0.0%	CL B	35671D857
CNQ	CANADIAN NAT RES LTD	9,775	$331K	0.0%	$29.57	+9.7%	COM	136385101
XJR	ISHARES TR	7,764	$331K	0.0%	$39.55	—	ESG SELECT SCREE	46436E544
PH	PARKER-HANNIFIN CORP	375	$330K	0.0%	$502.06	+62.9%	COM	701094104
PFF	ISHARES TR	10,643	$330K	0.0%	$31.01	—	PFD AND INCM SEC	464288687
WRB	BERKLEY W R CORP	4,651	$326K	0.0%	$65.52	+11.0%	COM	084423102
RCL	ROYAL CARIBBEAN GROUP	1,166	$325K	0.0%	$175.92	+60.1%	COM	V7780T103
MOAT	VANECK ETF TRUST	3,119	$323K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
CGHM	CAPITAL GRP FIXED INCM ETF T	12,610	$321K	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
BIIB	BIOGEN INC	1,822	$321K	0.0%	$239.78	-31.9%	COM	09062X103
JEPI	J P MORGAN EXCHANGE TRADED F	5,575	$319K	0.0%	$54.64	—	EQUITY PREMIUM	46641Q332
XAR	SPDR SERIES TRUST	1,320	$318K	0.0%	$235.85	—	STATE STREET SPD	78464A631
SPG	SIMON PPTY GROUP INC NEW	1,700	$315K	0.0%	$117.03	+53.8%	COM	828806109
—	AMCOR PLC	37,713	$315K	0.0%	$9.17	-10.1%	ORD	G0250X107
XLY	SELECT SECTOR SPDR TR	2,621	$313K	0.0%	$146.98	—	STATE STREET CON	81369Y407
EXC	EXELON CORP	7,174	$313K	0.0%	$45.46	0.0%	COM	30161N101
RIVN	RIVIAN AUTOMOTIVE INC	15,854	$312K	0.0%	$14.17	+12.1%	COM CL A	76954A103
CL	COLGATE PALMOLIVE CO	3,944	$312K	0.0%	$82.79	-5.4%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	8,368	$310K	0.0%	$57.68	-37.3%	COM	169656105
NBIX	NEUROCRINE BIOSCIENCES INC	2,176	$309K	0.0%	$126.41	+14.6%	COM	64125C109
NBR	NABORS INDUSTRIES LTD	5,681	$308K	0.0%	$35.60	+36.9%	SHS	G6359F137
GDX	VANECK ETF TRUST	3,553	$305K	0.0%	$52.38	—	GOLD MINERS ETF	92189F106
CG	CARLYLE GROUP INC	5,139	$304K	0.0%	$31.10	+81.0%	COM	14316J108
YUM	YUM BRANDS INC	2,003	$303K	0.0%	$142.90	+3.3%	COM	988498101
SHY	ISHARES TR	3,658	$303K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
USIG	ISHARES TR	5,833	$302K	0.0%	$51.08	—	USD INV GRDE ETF	464288620
CLS	CELESTICA INC	1,019	$301K	0.0%	$155.62	+93.7%	COM	15101Q207
TEL	TE CONNECTIVITY PLC	1,308	$298K	0.0%	$147.36	+56.9%	ORD SHS	G87052109
DUHP	DIMENSIONAL ETF TRUST	7,731	$294K	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
ENS	ENERSYS	2,001	$294K	0.0%	$97.97	+36.1%	COM	29275Y102
EMR	EMERSON ELEC CO	2,210	$293K	0.0%	$93.81	+41.1%	COM	291011104
TEAM	ATLASSIAN CORPORATION	1,796	$291K	0.0%	$156.92	0.0%	CL A	049468101
AOM	ISHARES TR	6,084	$290K	0.0%	$47.58	—	CORE 40/60 MODER	464289875
FCFS	FIRSTCASH HOLDINGS INC	1,816	$289K	0.0%	$112.00	+40.2%	COM	33768G107
XCEM	COLUMBIA ETF TR II	7,533	$289K	0.0%	$31.11	—	EM CORE EX ETF	19762B202
QQQM	INVESCO EXCH TRADED FD TR II	1,112	$281K	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
DASH	DOORDASH INC	1,233	$279K	0.0%	$191.33	+22.6%	CL A	25809K105
ULTA	ULTA BEAUTY INC	459	$277K	0.0%	$413.52	+32.9%	COM	90384S303
JPST	J P MORGAN EXCHANGE TRADED F	5,478	$277K	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
FELG	FIDELITY COVINGTON TRUST	6,614	$276K	0.0%	$41.70	—	ENHANCED LARGE	31609A305
DPZ	DOMINOS PIZZA INC	661	$275K	0.0%	$289.14	+43.7%	COM	25754A201
EXEL	EXELIXIS INC	6,273	$275K	0.0%	$41.37	0.0%	COM	30161Q104
INGN	INOGEN INC	40,795	$274K	0.0%	$40.21	-81.3%	COM	45780L104
EQNR	EQUINOR ASA	11,555	$273K	0.0%	$20.55	—	SPONSORED ADR	29446M102
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$269K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
MPLX	MPLX LP	5,000	$267K	0.0%	$53.15	—	COM UNIT REP LTD	55336V100
IPAC	ISHARES TR	3,617	$265K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,001	$264K	0.0%	$229.62	—	SPON ADS B	400506101
NLY	ANNALY CAPITAL MANAGEMENT IN	11,634	$260K	0.0%	$20.37	—	COM NEW	035710839
CPRX	CATALYST PHARMACEUTICALS INC	11,118	$259K	0.0%	$21.59	+3.2%	COM	14888U101
—	EATON VANCE TAX-MANAGED GLOB	27,214	$259K	0.0%	$9.48	—	COM	27829F108
BNDX	VANGUARD CHARLOTTE FDS	5,353	$259K	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
DEO	DIAGEO PLC	2,992	$258K	0.0%	$154.82	—	SPON ADR NEW	25243Q205
VAW	VANGUARD WORLD FD	1,235	$256K	0.0%	$194.83	—	MATERIALS ETF	92204A801
AME	AMETEK INC	1,235	$254K	0.0%	$171.67	+13.2%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC.	3,971	$253K	0.0%	$53.89	+13.9%	COM	595017104
SUB	ISHARES TR	2,346	$250K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158
HII	HUNTINGTON INGALLS INDS INC	734	$250K	0.0%	$309.50	0.0%	COM	446413106
DCOR	DIMENSIONAL ETF TRUST	3,383	$249K	0.0%	$73.64	—	US CORE EQUITY 1	25434V625
—	GENERAL AMERN INVS CO INC	4,197	$246K	0.0%	$49.72	—	COM	368802104
MASI	MASIMO CORP	1,885	$245K	0.0%	$100.61	+42.3%	COM	574795100
FENY	FIDELITY COVINGTON TRUST	9,821	$243K	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
SHV	ISHARES TR	2,191	$241K	0.0%	$110.17	—	TRUST ISHARE 0-1	464288679
ALMU	AELUMA INC	13,983	$240K	0.0%	$15.79	0.0%	COM	00776X109
OTIS	OTIS WORLDWIDE CORP	2,728	$238K	0.0%	$84.04	+6.2%	COM	68902V107
VTWG	VANGUARD SCOTTSDALE FDS	1,007	$238K	0.0%	$208.46	—	VNG RUS2000GRW	92206C623
EFAV	ISHARES TR	2,729	$235K	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
EQR	EQUITY RESIDENTIAL	3,701	$233K	0.0%	$69.80	-13.1%	SH BEN INT	29476L107
—	GABELLI EQUITY TR INC	37,574	$232K	0.0%	$5.52	—	COM	362397101
TDY	TELEDYNE TECHNOLOGIES INC	453	$231K	0.0%	$526.90	0.0%	COM	879360105
IRM	IRON MTN INC DEL	2,786	$231K	0.0%	$84.76	+9.5%	COM	46284V101
VGSH	VANGUARD SCOTTSDALE FDS	3,931	$231K	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
NUE	NUCOR CORP	1,409	$230K	0.0%	$149.77	0.0%	COM	670346105
BCPC	BALCHEM CORP	1,498	$230K	0.0%	$125.74	+20.7%	COM	057665200
KLIC	KULICKE & SOFFA INDS INC	5,026	$229K	0.0%	$36.73	+14.6%	COM	501242101
RPG	INVESCO EXCHANGE TRADED FD T	4,905	$229K	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
GDDY	GODADDY INC	1,839	$228K	0.0%	$131.96	-1.9%	CL A	380237107
—	QIAGEN NV	5,074	$228K	0.0%	$40.15	—	COM SHS	N72482206
Q	QNITY ELECTRONICS INC	2,789	$228K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ARCC	ARES CAPITAL CORP	11,239	$227K	0.0%	$20.68	-4.3%	COM	04010L103
FNDA	SCHWAB STRATEGIC TR	7,206	$227K	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
DD	DUPONT DE NEMOURS INC	5,647	$227K	0.0%	$23.09	+61.9%	COM	26614N102
GOVT	ISHARES TR	9,831	$226K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
HUM	HUMANA INC	883	$226K	0.0%	$287.05	-9.0%	COM	444859102
BG	BUNGE GLOBAL SA	2,510	$224K	0.0%	$77.10	+19.1%	COM SHS	H11356104
QQQE	DIREXION SHS ETF TR	2,174	$222K	0.0%	$101.62	—	NAS100 EQL WGT	25459Y207
—	EATON VANCE TAX-MANAGED DIVE	14,499	$222K	0.0%	$11.10	—	COM	27828N102
DAL	DELTA AIR LINES INC DEL	3,193	$222K	0.0%	$62.45	0.0%	COM NEW	247361702
STE	STERIS PLC	872	$221K	0.0%	$251.13	0.0%	SHS USD	G8473T100
FCOM	FIDELITY COVINGTON TRUST	3,013	$221K	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
MINT	PIMCO ETF TR	2,176	$218K	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
MEAR	ISHARES U S ETF TR	4,279	$215K	0.0%	$50.24	—	SHORT MATURITY M	46431W838
OMC	OMNICOM GROUP INC	2,666	$215K	0.0%	$75.76	0.0%	COM	681919106
IGSB	ISHARES TR	4,068	$215K	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
F	FORD MTR CO	16,306	$214K	0.0%	$10.10	+27.1%	COM	345370860
CSL	CARLISLE COS INC	665	$213K	0.0%	$367.57	-12.2%	COM	142339100
L	LOEWS CORP	2,018	$213K	0.0%	$94.44	+9.3%	COM	540424108
DFSI	DIMENSIONAL ETF TRUST	4,958	$212K	0.0%	$42.85	—	INTERNATIONAL	25434V690
CFLT	CONFLUENT INC	6,994	$211K	0.0%	$24.55	0.0%	CLASS A COM	20717M103
DFSE	DIMENSIONAL ETF TRUST	5,097	$211K	0.0%	$41.48	—	EMERGING MARKETS	25434V682
EXPE	EXPEDIA GROUP INC	745	$211K	0.0%	$246.88	0.0%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	961	$211K	0.0%	$244.09	0.0%	COM SHS	833445109
GPC	GENUINE PARTS CO	1,698	$209K	0.0%	$117.13	+9.9%	COM	372460105
SRE	SEMPRA	2,364	$209K	0.0%	$79.82	+13.4%	COM	816851109
SHYG	ISHARES TR	4,861	$208K	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
BBJP	J P MORGAN EXCHANGE TRADED F	3,150	$208K	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
GDXJ	VANECK ETF TRUST	1,823	$207K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	4,322	$207K	0.0%	$43.32	0.0%	CL B	878742204
SDG	ISHARES TR	2,455	$207K	0.0%	$83.19	—	MSCI GBL SUS DEV	46435G532
STT	STATE STR CORP	1,596	$206K	0.0%	$118.97	0.0%	COM	857477103
SKYY	FIRST TR EXCHANGE TRADED FD	1,580	$206K	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
CP	CANADIAN PACIFIC KANSAS CITY	2,782	$205K	0.0%	$76.59	-3.9%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,489	$204K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
TFX	TELEFLEX INCORPORATED	1,667	$203K	0.0%	$121.00	0.0%	COM	879369106
SPSK	TIDAL TRUST I	11,085	$202K	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
INCY	INCYTE CORP	2,029	$200K	0.0%	$96.76	0.0%	COM	45337C102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,220	$200K	0.0%	$34.27	—	SHS	389638107
—	INVESCO CALIF VALUE MUN INCO	16,434	$183K	0.0%	$11.13	—	COM	46132H106
PGR	PROGRESSIVE CORP	800	$182K	0.0%	$149.49	+42.0%	Put	743315103
BLCO	BAUSCH PLUS LOMB CORP	10,573	$181K	0.0%	$14.41	+10.1%	COMMON SHARES	071705107
AAL	AMERICAN AIRLS GROUP INC	11,329	$174K	0.0%	$10.71	+26.0%	COM	02376R102
AGNC	AGNC INVT CORP	16,146	$173K	0.0%	$9.58	—	COM	00123Q104
COST	COSTCO WHSL CORP NEW	200	$172K	0.0%	$537.87	+68.4%	Put	22160K105
SOC	SABLE OFFSHORE CORP	18,988	$171K	0.0%	$9.44	0.0%	COM SHS	78574H104
PCG	PG&E CORP	10,279	$165K	0.0%	$15.92	0.0%	COM	69331C108
—	BLACKROCK MUNIHLDNGS CALI QL	13,350	$142K	0.0%	$10.60	—	COM	09254L107
SOUN	SOUNDHOUND AI INC	13,204	$132K	0.0%	$8.75	+64.4%	CLASS A COM	836100107
AMD	ADVANCED MICRO DEVICES INC	600	$128K	0.0%	$154.68	+45.2%	Put	007903107
—	NUVEEN FLOATING RATE INCOME	16,287	$128K	0.0%	$8.22	—	COM	67072T108
SAN	BANCO SANTANDER SA	10,492	$123K	0.0%	$10.51	—	ADR	05964H105
HUN	HUNTSMAN CORP	11,673	$117K	0.0%	$9.16	0.0%	COM	447011107
TDOC	TELADOC HEALTH INC	15,879	$111K	0.0%	$213.39	-96.3%	COM	87918A105
—	PROSHARES TR II	20,000	$107K	0.0%	$5.34	—	ULTRA SHORT SILV	74347Y722
GOGO	GOGO INC	20,728	$96,593	0.0%	$5.22	+40.5%	COM	38046C109
NIO	NIO INC	18,191	$92,773	0.0%	$7.62	—	SPON ADS	62914V106
RC	READY CAPITAL CORP	42,527	$92,709	0.0%	$11.92	—	COM	75574U101
CLOV	CLOVER HEALTH INVESTMENTS CO	36,392	$85,522	0.0%	$2.02	+35.4%	COM CL A	18914F103
TCPC	BLACKROCK TCP CAPITAL CORP	14,400	$78,768	0.0%	$7.34	-21.6%	COM	09259E108
MRCC	MONROE CAP CORP	11,400	$72,618	0.0%	$6.49	-0.3%	COM	610335101
SPGI	S&P GLOBAL INC	100	$52,259	0.0%	$431.62	+14.5%	Put	78409V104
ABCL	ABCELLERA BIOLOGICS INC	10,651	$36,427	0.0%	$27.58	-83.8%	COM	00288U106
LIQT	LIQTECH INTL INC	18,750	$27,375	0.0%	$3.65	-40.8%	COM	53632A300
BTCS	BTCS INC	10,339	$27,295	0.0%	$1.15	+214.4%	COM NEW	05581M404
MDLZ	MONDELEZ INTL INC	500	$26,915	0.0%	$62.25	-8.3%	Call	609207105
ZEO	ZEO ENERGY CORP	24,197	$26,375	0.0%	$2.02	-32.0%	CL A	98944F109
SOUN	SOUNDHOUND AI INC	500	$4,985	0.0%	$8.75	+64.4%	Call	836100107