Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	12,987,719	$302M	4.5%	$23.76	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	2,516,252	$252M	3.8%	$99.95	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	3,384,749	$252M	3.8%	$75.88	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	2,796,205	$219M	3.3%	$78.32	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	415,381	$215M	3.2%	$298.32	+70.5%	COM	594918104
AAPL	APPLE INC	748,550	$191M	2.9%	$176.21	+28.0%	COM	037833100
MBB	ISHARES TR	1,782,186	$170M	2.5%	$95.00	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	263,399	$158M	2.4%	$291.79	—	UNIT SER 1	46090E103
EFV	ISHARES TR	1,880,415	$128M	1.9%	$52.31	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	301,100	$98.81M	1.5%	$255.09	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	1,833,056	$97.21M	1.5%	$52.62	—	ISHS 1-5YR INVS	464288646
QLTA	ISHARES TR	2,003,669	$97.12M	1.5%	$47.35	—	A RATE CP BD ETF	46429B291
VOO	VANGUARD INDEX FDS	147,136	$90.1M	1.3%	$438.04	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	482,088	$89.95M	1.3%	$106.21	+64.1%	COM	67066G104
AMZN	AMAZON COM INC	408,001	$89.58M	1.3%	$166.79	+35.7%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	353,156	$87.27M	1.3%	$247.12	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	432,034	$84.03M	1.3%	$149.30	—	MSCI USA QLT FCT	46432F339
VFLO	VICTORY PORTFOLIOS II	2,178,919	$81.71M	1.2%	$32.32	—	SHARES FREE CASH	92647X830
GCAL	GOLDMAN SACHS ETF TR	1,606,151	$81.46M	1.2%	$50.72	—	DYNAMIC CAL MUNI	38149W564
SGOV	ISHARES TR	784,560	$79.01M	1.2%	$100.56	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	112,500	$75.3M	1.1%	$421.30	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	708,945	$74.09M	1.1%	$103.26	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	356,907	$73.7M	1.1%	$153.13	—	S&P 500 VAL ETF	464287408
BIL	SPDR SERIES TRUST	798,638	$73.28M	1.1%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
EMXC	ISHARES INC	1,075,339	$72.6M	1.1%	$56.03	—	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	284,827	$69.37M	1.0%	$138.38	+51.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	644,914	$56.31M	0.8%	$65.27	—	CORE MSCI EAFE	46432F842
VTEC	VANGUARD CALIF TAX FREE FDS	553,253	$55.2M	0.8%	$99.77	—	TAX EXEMPT BD FD	922021605
FMB	FIRST TR EXCH TRADED FD III	1,070,100	$54.26M	0.8%	$50.87	—	MANAGD MUN ETF	33739N108
PPA	INVESCO EXCHANGE TRADED FD T	348,329	$54.15M	0.8%	$84.46	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	852,641	$51.09M	0.8%	$45.16	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	506,822	$48.93M	0.7%	$75.25	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	485,689	$48.69M	0.7%	$100.65	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	585,428	$46.2M	0.7%	$78.60	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	68,683	$45.76M	0.7%	$558.38	—	TR UNIT	78462F103
META	META PLATFORMS INC	61,295	$45.01M	0.7%	$387.96	+91.6%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	817,502	$44.29M	0.7%	$54.01	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	531,999	$43.93M	0.7%	$73.25	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	295,723	$43.06M	0.6%	$129.06	—	ESG AWR MSCI USA	46435G425
TBLL	INVESCO EXCH TRADED FD TR II	400,957	$42.36M	0.6%	$105.55	—	SHORT TERM TREAS	46138G888
GFLW	VICTORY PORTFOLIOS II	1,459,719	$41.87M	0.6%	$28.68	—	VICTORYSHARES FR	92647X764
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,588	$40.01M	0.6%	$402.39	+20.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	126,034	$39.75M	0.6%	$172.22	+71.8%	COM	46625H100
JPLD	J P MORGAN EXCHANGE TRADED F	741,365	$38.9M	0.6%	$52.15	—	JPMORGAM LTD DUR	46654Q773
DFIS	DIMENSIONAL ETF TRUST	1,175,521	$37.18M	0.6%	$30.06	—	INTL SMALL CAP E	25434V773
EFA	ISHARES TR	394,501	$36.83M	0.6%	$75.59	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	753,685	$35.2M	0.5%	$45.66	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	135,371	$32.91M	0.5%	$129.64	+61.4%	CAP STK CL A	02079K305
PWZ	INVESCO EXCH TRADED FD TR II	1,372,251	$32.82M	0.5%	$24.39	—	CALIF AMT MUN	46138E206
IAK	ISHARES TR	244,175	$32.73M	0.5%	$133.13	—	U.S. INSRNCE ETF	464288786
JTEK	J P MORGAN EXCHANGE TRADED F	351,577	$32.33M	0.5%	$78.26	—	U S TECH LEADERS	46654Q732
EPI	WISDOMTREE TR	730,373	$32.28M	0.5%	$38.40	—	INDIA ERNGS FD	97717W422
VB	VANGUARD INDEX FDS	123,925	$31.51M	0.5%	$186.23	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	579,485	$30.85M	0.5%	$53.42	—	ISHARES FLEXIBLE	092528603
SPMD	SPDR SERIES TRUST	533,768	$30.53M	0.5%	$57.19	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	92,310	$30.45M	0.5%	$177.93	+71.8%	COM	11135F101
STIP	ISHARES TR	294,301	$30.42M	0.5%	$103.28	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	206,318	$30.05M	0.5%	$131.21	—	CORE S&P TTL STK	464287150
PZA	INVESCO EXCH TRADED FD TR II	1,265,249	$29.21M	0.4%	$23.33	—	NATL AMT MUNI	46138E537
ESGD	ISHARES TR	283,115	$26.32M	0.4%	$88.00	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	81,832	$23.01M	0.3%	$158.01	+60.9%	COM	68389X105
WMT	WALMART INC	221,658	$22.84M	0.3%	$80.32	+23.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	119,329	$22.13M	0.3%	$146.91	+15.4%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	36,687	$21.87M	0.3%	$398.99	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	141,439	$21.73M	0.3%	$150.40	+3.0%	COM	742718109
TSLA	TESLA INC	46,528	$20.69M	0.3%	$279.39	+24.1%	COM	88160R101
IWF	ISHARES TR	43,991	$20.61M	0.3%	$349.14	—	RUS 1000 GRW ETF	464287614
EAGG	ISHARES TR	428,785	$20.59M	0.3%	$47.81	—	ESG AWR US AGRGT	46435U549
VOOG	VANGUARD ADMIRAL FDS INC	46,714	$20.34M	0.3%	$268.60	—	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	50,175	$20.33M	0.3%	$310.85	+25.2%	COM	437076102
SUB	ISHARES TR	190,196	$20.31M	0.3%	$104.29	—	SHRT NAT MUN ETF	464288158
PAPR	INNOVATOR ETFS TRUST	529,232	$20.3M	0.3%	$30.90	—	US EQT PWR BUF	45782C870
V	VISA INC	57,658	$19.68M	0.3%	$267.26	+29.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	64,432	$19.58M	0.3%	$244.37	+23.3%	COM	580135101
GLDM	WORLD GOLD TR	251,640	$19.24M	0.3%	$36.53	—	SPDR GLD MINIS	98149E303
IAPR	INNOVATOR ETFS TRUST	637,454	$19.17M	0.3%	$24.88	—	INTRNL DEV APRL	45782C367
MUB	ISHARES TR	179,393	$19.1M	0.3%	$104.65	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	67,018	$18.89M	0.3%	$115.53	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	20,186	$18.68M	0.3%	$810.35	+18.1%	COM	22160K105
CATF	AMERICAN CENTY ETF TR	369,266	$18.39M	0.3%	$49.81	—	CALIF MUN BD ETF	025072117
DFSB	DIMENSIONAL ETF TRUST	329,164	$17.53M	0.3%	$53.27	—	GLOBAL SUSTAINA	25434V674
GS	GOLDMAN SACHS GROUP INC	21,594	$17.2M	0.3%	$498.79	+47.3%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	75,115	$16.21M	0.2%	$157.16	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	82,433	$15.37M	0.2%	$124.79	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE TRADED F	299,046	$15.17M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	19,766	$15.08M	0.2%	$663.43	+11.9%	COM	532457108
GEME	2023 ETF SERIES TRUST	466,942	$14.92M	0.2%	$31.96	—	PACIFIC NOS GLOB	900934506
SPSM	SPDR SERIES TRUST	321,899	$14.91M	0.2%	$46.32	—	PORTFOLIO S&P600	78468R853
MCHB	MECHANICS BANCORP	1,115,781	$14.85M	0.2%	$13.30	0.0%	CL A	43785V102
TCAF	T ROWE PRICE ETF INC	382,340	$14.41M	0.2%	$32.58	—	CAP APPRECIATION	87283Q867
ESGV	VANGUARD WORLD FD	121,600	$14.4M	0.2%	$104.71	—	ESG US STK ETF	921910733
IVW	ISHARES TR	116,387	$14.05M	0.2%	$78.69	—	S&P 500 GRWT ETF	464287309
GVI	ISHARES TR	130,471	$14.02M	0.2%	$106.85	—	INTRM GOV CR ETF	464288612
IWL	ISHARES TR	84,352	$14.01M	0.2%	$153.12	—	RUS TOP 200 ETF	464289446
NYF	ISHARES TR	261,353	$13.94M	0.2%	$52.99	—	NEW YORK MUN ETF	464288323
BAC	BANK AMERICA CORP	268,712	$13.86M	0.2%	$41.65	+16.1%	COM	060505104
IJH	ISHARES TR	210,797	$13.76M	0.2%	$71.17	—	CORE S&P MCP ETF	464287507
GMNY	GOLDMAN SACHS ETF TR	274,786	$13.68M	0.2%	$49.77	—	DYNAMIC NY MUNI	38149W556
ABBV	ABBVIE INC	58,953	$13.65M	0.2%	$144.00	+40.2%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	29,081	$13.49M	0.2%	$354.47	—	UT SER 1	78467X109
SPTS	SPDR SERIES TRUST	453,239	$13.29M	0.2%	$29.36	—	PORTFOLIO SH TSR	78468R101
IEMG	ISHARES INC	200,814	$13.24M	0.2%	$53.57	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	22,684	$12.9M	0.2%	$451.04	+27.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	82,245	$12.77M	0.2%	$136.29	+11.7%	COM	166764100
UNP	UNION PAC CORP	51,778	$12.24M	0.2%	$213.57	+4.5%	COM	907818108
SPGI	S&P GLOBAL INC	23,973	$11.67M	0.2%	$435.18	+22.7%	COM	78409V104
CAT	CATERPILLAR INC	23,762	$11.34M	0.2%	$345.88	+23.0%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.31M	0.2%	$682516.30	+6.5%	CL A	084670108
NFLX	NETFLIX INC	8,986	$10.77M	0.2%	$52.72	+131.5%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	42,379	$10.45M	0.2%	$283.73	-8.1%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	30,638	$10.18M	0.2%	$284.03	+11.4%	COM	025816109
DSI	ISHARES TR	79,945	$10.07M	0.2%	$88.74	—	ESG MSCI KLD 400	464288570
EQIX	EQUINIX INC	12,503	$9.793M	0.1%	$745.24	+3.9%	COM	29444U700
DIS	DISNEY WALT CO	85,430	$9.782M	0.1%	$109.48	+6.9%	COM	254687106
SBUX	STARBUCKS CORP	107,986	$9.136M	0.1%	$89.27	-0.8%	COM	855244109
VOOV	VANGUARD ADMIRAL FDS INC	45,323	$9.04M	0.1%	$153.89	—	500 VAL IDX FD	921932703
MRK	MERCK & CO INC	103,351	$8.674M	0.1%	$93.70	-13.5%	COM	58933Y105
PAUG	INNOVATOR ETFS TRUST	201,588	$8.561M	0.1%	$37.86	—	US EQTY PWR BF	45782C680
WM	WASTE MGMT INC DEL	38,758	$8.559M	0.1%	$183.43	+21.9%	COM	94106L109
GLD	SPDR GOLD TR	23,549	$8.371M	0.1%	$310.34	—	GOLD SHS	78463V107
JCPB	J P MORGAN EXCHANGE TRADED F	175,329	$8.337M	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
JCI	JOHNSON CTLS INTL PLC	75,491	$8.3M	0.1%	$87.62	+21.9%	SHS	G51502105
SDY	SPDR SERIES TRUST	58,463	$8.188M	0.1%	$131.04	—	S&P DIVID ETF	78464A763
MNST	MONSTER BEVERAGE CORP NEW	119,708	$8.058M	0.1%	$53.01	+17.8%	COM	61174X109
ESGE	ISHARES INC	181,848	$7.896M	0.1%	$39.27	—	ESG AWR MSCI EM	46434G863
DUHP	DIMENSIONAL ETF TRUST	206,421	$7.797M	0.1%	$37.77	—	US HIGH PROFITAB	25434V831
VTEB	VANGUARD MUN BD FDS	153,004	$7.661M	0.1%	$49.85	—	TAX EXEMPT BD	922907746
BATRK	ATLANTA BRAVES HLDGS INC	184,161	$7.659M	0.1%	$40.20	+9.8%	COM SER C	047726302
IJR	ISHARES TR	64,393	$7.652M	0.1%	$109.67	—	CORE S&P SCP ETF	464287804
FCAL	FIRST TR EXCH TRADED FD III	153,234	$7.473M	0.1%	$49.40	—	CALIF MUN INCM	33739P863
IWM	ISHARES TR	30,343	$7.342M	0.1%	$210.12	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	109,680	$7.274M	0.1%	$64.23	+5.7%	COM	191216100
DE	DEERE & CO	15,811	$7.23M	0.1%	$395.79	+23.7%	COM	244199105
VSGX	VANGUARD WORLD FD	103,644	$7.19M	0.1%	$66.67	—	ESG INTL STK ETF	921910725
PEP	PEPSICO INC	50,391	$7.077M	0.1%	$151.71	-7.4%	COM	713448108
TLH	ISHARES TR	68,583	$7.063M	0.1%	$102.76	—	10-20 YR TRS ETF	464288653
HON	HONEYWELL INTL INC	92,959	$7.057M	0.1%	$185.95	+11.4%	COM	438516106
DEM	WISDOMTREE TR	153,232	$7.047M	0.1%	$38.00	—	EMER MKT HIGH FD	97717W315
TOST	TOAST INC	191,900	$7.006M	0.1%	$34.31	+26.5%	CL A	888787108
DFLV	DIMENSIONAL ETF TRUST	211,035	$6.943M	0.1%	$32.90	—	US LARGE CAP VAL	25434V666
XJH	ISHARES TR	157,044	$6.886M	0.1%	$41.80	—	ESG SELECT SCRE	46436E551
TPL	TEXAS PACIFIC LAND CORPORATI	7,344	$6.857M	0.1%	$405.98	-22.7%	COM	88262P102
PYLD	PIMCO ETF TR	254,968	$6.843M	0.1%	$26.84	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	23,208	$6.817M	0.1%	$238.18	—	MID CAP ETF	922908629
FWONK	LIBERTY MEDIA CORP DEL	65,150	$6.805M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
CMG	CHIPOTLE MEXICAN GRILL INC	172,549	$6.762M	0.1%	$56.30	-20.0%	COM	169656105
IVOG	VANGUARD ADMIRAL FDS INC	56,364	$6.734M	0.1%	$121.92	—	MIDCP 400 GRTH	921932869
XOM	EXXON MOBIL CORP	57,991	$6.538M	0.1%	$90.27	+21.5%	COM	30231G102
C	CITIGROUP INC	64,377	$6.534M	0.1%	$57.20	+64.5%	COM NEW	172967424
AMRZ	AMRIZE LTD	132,431	$6.427M	0.1%	$50.99	0.0%	SHS	H2927K103
NUBD	NUSHARES ETF TR	280,930	$6.308M	0.1%	$23.00	—	NUVEEN ESG US	67092P870
VXF	VANGUARD INDEX FDS	29,683	$6.214M	0.1%	$158.63	—	EXTEND MKT ETF	922908652
UBER	UBER TECHNOLOGIES INC	62,392	$6.113M	0.1%	$57.02	+64.0%	COM	90353T100
PFE	PFIZER INC	236,259	$6.02M	0.1%	$25.48	-5.2%	COM	717081103
FDX	FEDEX CORP	25,411	$5.992M	0.1%	$232.32	-1.7%	COM	31428X106
DFSU	DIMENSIONAL ETF TRUST	140,660	$5.974M	0.1%	$42.47	—	US SUSTAINABILTY	25434V716
DFSD	DIMENSIONAL ETF TRUST	123,947	$5.973M	0.1%	$48.19	—	SHORT DURATION F	25434V864
IWD	ISHARES TR	29,046	$5.913M	0.1%	$185.96	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	12,276	$5.888M	0.1%	$324.02	—	GROWTH ETF	922908736
JAVA	J P MORGAN EXCHANGE TRADED F	83,870	$5.784M	0.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
VXUS	VANGUARD STAR FDS	78,671	$5.779M	0.1%	$56.47	—	VG TL INTL STK F	921909768
PJUL	INNOVATOR ETFS TRUST	125,230	$5.71M	0.1%	$35.53	—	US EQTY PWR BUF	45782C813
SYY	SYSCO CORP	68,365	$5.629M	0.1%	$73.94	+6.6%	COM	871829107
PH	PARKER-HANNIFIN CORP	7,418	$5.624M	0.1%	$573.44	+28.2%	COM	701094104
RTX	RTX CORPORATION	32,726	$5.476M	0.1%	$105.55	+46.2%	COM	75513E101
INTU	INTUIT	8,000	$5.463M	0.1%	$564.83	+27.4%	COM	461202103
SCHD	SCHWAB STRATEGIC TR	199,997	$5.46M	0.1%	$40.18	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	64,706	$5.442M	0.1%	$79.19	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	64,506	$5.388M	0.1%	$129.29	-31.8%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	20,478	$5.34M	0.1%	$248.80	+3.4%	COM	452308109
IBDT	ISHARES TR	206,830	$5.278M	0.1%	$25.52	—	IBDS DEC28 ETF	46435U515
CSCO	CISCO SYS INC	76,953	$5.265M	0.1%	$54.87	+22.8%	COM	17275R102
BX	BLACKSTONE INC	30,675	$5.241M	0.1%	$95.41	+77.6%	COM	09260D107
SMB	VANECK ETF TRUST	299,119	$5.211M	0.1%	$17.26	—	VANECK SHRT MUNI	92189F528
BA	BOEING CO	24,132	$5.209M	0.1%	$188.16	+19.8%	COM	097023105
R	RYDER SYS INC	27,606	$5.208M	0.1%	$77.95	+131.4%	COM	783549108
NOW	SERVICENOW INC	5,629	$5.181M	0.1%	$141.46	+32.0%	COM	81762P102
DFIV	DIMENSIONAL ETF TRUST	112,060	$5.168M	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
DGRO	ISHARES TR	74,950	$5.103M	0.1%	$66.67	—	CORE DIV GRWTH	46434V621
EFAX	SPDR INDEX SHS FDS	102,688	$5.064M	0.1%	$43.57	—	MSCI EAFE FS ETF	78470E106
TRV	TRAVELERS COMPANIES INC	17,991	$5.024M	0.1%	$165.25	+60.9%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	111,365	$5.023M	0.1%	$46.83	-2.8%	COM	110122108
IBDS	ISHARES TR	206,059	$5.015M	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	16,600	$4.993M	0.1%	$187.76	+45.2%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	35,192	$4.96M	0.1%	$102.74	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	17,189	$4.955M	0.1%	$233.15	+25.8%	COM	125523100
TJX	TJX COS INC NEW	34,278	$4.955M	0.1%	$112.13	+18.0%	COM	872540109
FVD	FIRST TR EXCHANGE-TRADED FD	106,336	$4.917M	0.1%	$44.70	—	SHS	33734H106
AMAT	APPLIED MATLS INC	23,947	$4.903M	0.1%	$157.77	+14.6%	COM	038222105
SCZ	ISHARES TR	63,296	$4.856M	0.1%	$66.54	—	EAFE SML CP ETF	464288273
LIN	LINDE PLC	10,223	$4.856M	0.1%	$382.82	+22.9%	SHS	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	102,600	$4.818M	0.1%	$45.73	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	42,723	$4.752M	0.1%	$106.45	—	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	7,654	$4.707M	0.1%	$286.43	+111.4%	COM	36828A101
BOND	PIMCO ETF TR	49,918	$4.66M	0.1%	$93.35	—	ACTIVE BD ETF	72201R775
LOW	LOWES COS INC	18,468	$4.641M	0.1%	$235.95	+3.5%	COM	548661107
PANW	PALO ALTO NETWORKS INC	22,636	$4.609M	0.1%	$167.53	+14.3%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	140,540	$4.485M	0.1%	$57.27	—	US LCAP GR ETF	808524300
CSX	CSX CORP	125,581	$4.459M	0.1%	$33.26	+2.0%	COM	126408103
PSX	PHILLIPS 66	32,736	$4.453M	0.1%	$92.11	+37.2%	COM	718546104
EEM	ISHARES TR	81,684	$4.362M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	15,431	$4.355M	0.1%	$280.06	-1.7%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	54,115	$4.325M	0.1%	$76.25	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	180,660	$4.256M	0.1%	$23.41	—	ESG AWRE USD ETF	46435G193
DIHP	DIMENSIONAL ETF TRUST	137,620	$4.183M	0.1%	$30.39	—	INTL HIGH PROFIT	25434V765
BBUS	J P MORGAN EXCHANGE TRADED F	34,631	$4.179M	0.1%	$120.66	—	BETABUILDRS US	46641Q399
DVY	ISHARES TR	28,968	$4.116M	0.1%	$124.90	—	SELECT DIVID ETF	464287168
WDC	WESTERN DIGITAL CORP	34,235	$4.11M	0.1%	$38.80	+110.3%	COM	958102105
SCHW	SCHWAB CHARLES CORP	42,846	$4.091M	0.1%	$73.86	+28.0%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	120,596	$4.024M	0.1%	$23.72	—	EMRG MKTEQ ETF	808524706
ESS	ESSEX PPTY TR INC	14,212	$3.804M	0.1%	$277.27	-4.4%	COM	297178105
PLTR	PALANTIR TECHNOLOGIES INC	20,825	$3.799M	0.1%	$41.97	+286.2%	CL A	69608A108
GILD	GILEAD SCIENCES INC	34,104	$3.786M	0.1%	$101.22	+10.9%	COM	375558103
FENY	FIDELITY COVINGTON TRUST	152,881	$3.779M	0.1%	$23.98	—	MSCI ENERGY IDX	316092402
LPX	LOUISIANA PAC CORP	41,915	$3.724M	0.1%	$97.61	-5.4%	COM	546347105
DEO	DIAGEO PLC	38,959	$3.718M	0.1%	$121.15	—	SPON ADR NEW	25243Q205
QLD	PROSHARES TR	27,020	$3.707M	0.1%	$36.36	—	PSHS ULTRA QQQ	74347R206
COP	CONOCOPHILLIPS	39,025	$3.691M	0.1%	$91.79	+1.6%	COM	20825C104
TXN	TEXAS INSTRS INC	19,806	$3.639M	0.1%	$159.67	+21.1%	COM	882508104
FV	FIRST TR EXCHANGE TRADED FD	58,714	$3.636M	0.1%	$59.26	—	DORSEY WRT 5 ETF	33738R605
IQLT	ISHARES TR	81,620	$3.607M	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
VRTX	VERTEX PHARMACEUTICALS INC	9,075	$3.554M	0.1%	$420.12	-0.5%	COM	92532F100
SYK	STRYKER CORPORATION	9,543	$3.528M	0.1%	$351.72	+9.3%	COM	863667101
IBDR	ISHARES TR	142,653	$3.466M	0.1%	$24.30	—	IBONDS DEC2026	46435GAA0
SHYG	ISHARES TR	80,029	$3.465M	0.1%	$41.26	—	0-5YR HI YL CP	46434V407
AMD	ADVANCED MICRO DEVICES INC	21,362	$3.456M	0.1%	$110.42	+46.2%	COM	007903107
SOXX	ISHARES TR	12,736	$3.453M	0.1%	$243.69	—	ISHARES SEMICDTR	464287523
ABT	ABBOTT LABS	25,750	$3.449M	0.1%	$110.18	+18.5%	COM	002824100
BWXT	BWX TECHNOLOGIES INC	18,670	$3.442M	0.1%	$48.88	+228.5%	COM	05605H100
ETN	EATON CORP PLC	9,133	$3.418M	0.1%	$280.32	+29.6%	SHS	G29183103
AZN	ASTRAZENECA PLC	43,412	$3.331M	0.0%	$66.19	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FD	4,443	$3.317M	0.0%	$501.68	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	25,036	$3.284M	0.0%	$107.68	+25.8%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	30,327	$3.27M	0.0%	$92.18	+9.1%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	9,931	$3.268M	0.0%	$183.94	+75.1%	COM	21037T109
WFC	WELLS FARGO CO NEW	38,509	$3.228M	0.0%	$54.42	+47.9%	COM	949746101
TEL	TE CONNECTIVITY PLC	14,624	$3.21M	0.0%	$147.13	+35.9%	ORD SHS	G87052109
ESML	ISHARES TR	70,941	$3.198M	0.0%	$40.48	—	ESG AWARE MSCI	46435U663
MCO	MOODYS CORP	6,544	$3.118M	0.0%	$398.84	+26.0%	COM	615369105
WAB	WABTEC	15,505	$3.108M	0.0%	$91.78	+114.6%	COM	929740108
RSP	INVESCO EXCHANGE TRADED FD T	16,171	$3.068M	0.0%	$180.00	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	27,418	$3.029M	0.0%	$110.39	—	SHORT TREAS BD	464288679
AMGN	AMGEN INC	10,677	$3.013M	0.0%	$266.57	+7.5%	COM	031162100
VOE	VANGUARD INDEX FDS	16,835	$2.939M	0.0%	$127.79	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	8,506	$2.937M	0.0%	$420.96	-29.0%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	6,917	$2.919M	0.0%	$393.52	+8.4%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	13,905	$2.902M	0.0%	$134.30	—	SM CP VAL ETF	922908611
DFEV	DIMENSIONAL ETF TRUST	90,472	$2.885M	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
CRM	SALESFORCE INC	11,987	$2.841M	0.0%	$212.83	+18.1%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	8,177	$2.831M	0.0%	$344.43	+2.0%	COM	824348106
PZT	INVESCO EXCH TRADED FD TR II	127,027	$2.825M	0.0%	$22.70	—	NY AMT FRE MUN	46138E529
BSX	BOSTON SCIENTIFIC CORP	28,934	$2.825M	0.0%	$92.83	+11.6%	COM	101137107
MS	MORGAN STANLEY	17,759	$2.823M	0.0%	$100.91	+45.1%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	521	$2.811M	0.0%	$4296.93	+29.5%	COM	09857L108
PYPL	PAYPAL HLDGS INC	41,442	$2.779M	0.0%	$85.82	-18.1%	COM	70450Y103
SUSA	ISHARES TR	20,441	$2.773M	0.0%	$103.68	—	ESG OPTIMIZED	464288802
SCHM	SCHWAB STRATEGIC TR	93,324	$2.766M	0.0%	$44.43	—	US MID-CAP ETF	808524508
RAAX	VANECK ETF TRUST	80,093	$2.76M	0.0%	$25.54	—	REAL ASSETS ETF	92189F130
MRSH	MARSH & MCLENNAN COS INC	13,638	$2.748M	0.0%	$154.34	+32.2%	COM	571748102
MDT	MEDTRONIC PLC	28,696	$2.733M	0.0%	$90.18	+1.2%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	14,546	$2.73M	0.0%	$131.66	+28.4%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	5,592	$2.712M	0.0%	$486.77	-4.5%	COM	883556102
APO	APOLLO GLOBAL MGMT INC	19,987	$2.664M	0.0%	$102.63	+37.1%	COM	03769M106
EBAY	EBAY INC.	29,151	$2.651M	0.0%	$55.24	+59.2%	COM	278642103
QCOM	QUALCOMM INC	15,734	$2.618M	0.0%	$104.10	+51.0%	COM	747525103
IUSV	ISHARES TR	25,947	$2.593M	0.0%	$99.95	—	CORE S&P US VLU	464287663
CDNS	CADENCE DESIGN SYSTEM INC	7,173	$2.52M	0.0%	$302.13	+13.9%	COM	127387108
PLD	PROLOGIS INC.	21,544	$2.467M	0.0%	$104.46	+3.7%	COM	74340W103
NKE	NIKE INC	35,221	$2.456M	0.0%	$82.03	-10.0%	CL B	654106103
USMV	ISHARES TR	25,784	$2.453M	0.0%	$81.97	—	MSCI USA MIN VOL	46429B697
RACE	FERRARI N V	4,938	$2.396M	0.0%	$348.04	+37.7%	COM	N3167Y103
VZ	VERIZON COMMUNICATIONS INC	54,206	$2.382M	0.0%	$39.69	+7.1%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	89,789	$2.372M	0.0%	$7.62	+211.3%	COM	83406F102
ECL	ECOLAB INC	8,571	$2.347M	0.0%	$221.73	+21.9%	COM	278865100
NEE	NEXTERA ENERGY INC	30,358	$2.292M	0.0%	$68.10	+6.0%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	31,772	$2.268M	0.0%	$60.71	—	ALLWRLD EX US	922042775
GOVT	ISHARES TR	96,962	$2.242M	0.0%	$23.01	—	US TREAS BD ETF	46429B267
SMTC	SEMTECH CORP	30,888	$2.207M	0.0%	$47.51	+14.3%	COM	816850101
LNG	CHENIERE ENERGY INC	9,274	$2.179M	0.0%	$203.03	+15.8%	COM NEW	16411R208
IVOV	VANGUARD ADMIRAL FDS INC	21,464	$2.163M	0.0%	$92.12	—	MIDCP 400 VAL	921932844
ZMAR	INNOVATOR ETFS TRUST	79,678	$2.158M	0.0%	$26.51	—	EQUITY DEFINED P	45784N742
FPEI	FIRST TR EXCH TRADED FD III	111,181	$2.15M	0.0%	$17.47	—	INSTL PFD SECS	33739P855
JPIE	J P MORGAN EXCHANGE TRADED F	46,184	$2.143M	0.0%	$46.41	—	INCOME ETF	46641Q159
SHY	ISHARES TR	25,706	$2.133M	0.0%	$82.75	—	1 3 YR TREAS BD	464287457
TAPR	INNOVATOR ETFS TRUST	82,622	$2.116M	0.0%	$25.61	—	EQUITY DEFI 2027	45784N734
ADP	AUTOMATIC DATA PROCESSING IN	7,171	$2.105M	0.0%	$260.38	+14.4%	COM	053015103
INDA	ISHARES TR	40,061	$2.086M	0.0%	$43.91	—	MSCI INDIA ETF	46429B598
DHR	DANAHER CORPORATION	10,431	$2.068M	0.0%	$239.02	-17.0%	COM	235851102
UPST	UPSTART HLDGS INC	40,451	$2.055M	0.0%	$26.90	+161.6%	COM	91680M107
GLW	CORNING INC	24,822	$2.036M	0.0%	$41.66	+56.0%	COM	219350105
FNDF	SCHWAB STRATEGIC TR	46,809	$2.011M	0.0%	$32.76	—	FUNDAMENTAL INTL	808524755
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,727	$1.996M	0.0%	$160.76	+47.2%	COM	874054109
EOG	EOG RES INC	17,780	$1.994M	0.0%	$112.91	+4.5%	COM	26875P101
MSGS	MADISON SQUARE GRDN SPRT COR	8,767	$1.99M	0.0%	$223.24	-8.2%	CL A	55825T103
DELL	DELL TECHNOLOGIES INC	14,033	$1.989M	0.0%	$55.62	+132.3%	CL C	24703L202
IBDU	ISHARES TR	84,497	$1.983M	0.0%	$23.47	—	IBONDS DEC 29	46436E205
VIGI	VANGUARD WHITEHALL FDS	22,112	$1.981M	0.0%	$74.97	—	INTL DVD ETF	921946810
PAYX	PAYCHEX INC	15,446	$1.958M	0.0%	$115.94	+18.3%	COM	704326107
REGN	REGENERON PHARMACEUTICALS	3,466	$1.949M	0.0%	$725.35	-22.2%	COM	75886F107
IWP	ISHARES TR	13,483	$1.92M	0.0%	$113.53	—	RUS MD CP GR ETF	464287481
EEMX	SPDR INDEX SHS FDS	45,892	$1.92M	0.0%	$29.94	—	MSCI EMR MKT ETF	78470E205
SO	SOUTHERN CO	19,854	$1.882M	0.0%	$71.24	+29.4%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	10,526	$1.881M	0.0%	$99.08	—	SPONSORED ADS	01609W102
ICSH	ISHARES TR	37,046	$1.88M	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
IGIB	ISHARES TR	34,698	$1.877M	0.0%	$51.57	—	ISHS 5-10YR INVT	464288638
IAU	ISHARES GOLD TR	25,476	$1.854M	0.0%	$61.19	—	ISHARES NEW	464285204
AWK	AMERICAN WTR WKS CO INC NEW	13,264	$1.846M	0.0%	$133.87	+4.6%	COM	030420103
SCHV	SCHWAB STRATEGIC TR	63,361	$1.844M	0.0%	$35.62	—	US LCAP VA ETF	808524409
MAR	MARRIOTT INTL INC NEW	7,020	$1.828M	0.0%	$242.34	+10.4%	CL A	571903202
AVBH	AVIDBANK HLDGS INC	71,200	$1.816M	0.0%	$23.63	0.0%	COM	05368J103
IBB	ISHARES TR	12,496	$1.804M	0.0%	$130.43	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	6,375	$1.799M	0.0%	$207.58	+25.0%	COM	459200101
CME	CME GROUP INC	6,614	$1.787M	0.0%	$219.69	+22.8%	COM	12572Q105
CALI	BLACKROCK ETF TRUST II	35,090	$1.778M	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
F	FORD MTR CO	148,455	$1.776M	0.0%	$9.96	+13.7%	COM	345370860
GLOF	ISHARES TR	34,023	$1.756M	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
IYM	ISHARES TR	11,732	$1.739M	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
NVR	NVR INC	216	$1.735M	0.0%	$9106.63	-12.7%	COM	62944T105
SMH	VANECK ETF TRUST	5,291	$1.727M	0.0%	$237.71	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	27,155	$1.696M	0.0%	$63.86	-0.7%	CL A	609207105
TFLO	ISHARES TR	33,498	$1.695M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
CARR	CARRIER GLOBAL CORPORATION	27,861	$1.663M	0.0%	$74.06	-8.7%	COM	14448C104
JMOM	J P MORGAN EXCHANGE TRADED F	24,089	$1.636M	0.0%	$67.90	—	US MOMENTUM	46641Q779
VV	VANGUARD INDEX FDS	5,235	$1.612M	0.0%	$295.19	—	LARGE CAP ETF	922908637
JQUA	J P MORGAN EXCHANGE TRADED F	25,294	$1.591M	0.0%	$58.93	—	US QUALTY FCTR	46641Q761
SPDW	SPDR INDEX SHS FDS	37,013	$1.584M	0.0%	$31.40	—	PORTFOLIO DEVLPD	78463X889
IGV	ISHARES TR	13,746	$1.581M	0.0%	$116.37	—	EXPANDED TECH	464287515
DBEF	DBX ETF TR	33,865	$1.572M	0.0%	$32.63	—	XTRACK MSCI EAFE	233051200
XLC	SELECT SECTOR SPDR TR	13,139	$1.555M	0.0%	$80.54	—	COMMUNICATION	81369Y852
IEF	ISHARES TR	16,032	$1.546M	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
VIOV	VANGUARD ADMIRAL FDS INC	16,225	$1.545M	0.0%	$91.66	—	SMLCP 600 VAL	921932778
TEX	TEREX CORP NEW	29,792	$1.528M	0.0%	$42.01	+21.2%	COM	880779103
T	AT&T INC	53,507	$1.511M	0.0%	$19.30	+45.4%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	32,182	$1.506M	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
MCK	MCKESSON CORP	1,933	$1.493M	0.0%	$609.42	+15.4%	COM	58155Q103
ROST	ROSS STORES INC	9,769	$1.489M	0.0%	$142.18	0.0%	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,328	$1.488M	0.0%	$201.31	—	SPONSORED ADS	874039100
IYR	ISHARES TR	15,235	$1.479M	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	43,649	$1.464M	0.0%	$28.39	-14.7%	COM	458140100
PNR	PENTAIR PLC	13,216	$1.464M	0.0%	$60.05	+77.3%	SHS	G7S00T104
MDYG	SPDR SERIES TRUST	15,978	$1.463M	0.0%	$61.43	—	S&P 400 MDCP GRW	78464A821
PFEB	INNOVATOR ETFS TRUST	36,766	$1.459M	0.0%	$30.50	—	US EQTY PWR BUF	45782C417
WPM	WHEATON PRECIOUS METALS CORP	12,872	$1.44M	0.0%	$61.60	+58.6%	COM	962879102
NSC	NORFOLK SOUTHN CORP	4,786	$1.438M	0.0%	$254.18	+8.6%	COM	655844108
KMB	KIMBERLY-CLARK CORP	11,521	$1.433M	0.0%	$130.27	-2.7%	COM	494368103
XYL	XYLEM INC	9,699	$1.431M	0.0%	$95.19	+45.0%	COM	98419M100
SHEL	SHELL PLC	19,928	$1.425M	0.0%	$59.15	—	SPON ADS	780259305
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,625	$1.415M	0.0%	$23.46	—	FST TR GLB FD	33739H101
LMT	LOCKHEED MARTIN CORP	2,776	$1.386M	0.0%	$472.08	-5.1%	COM	539830109
TMUS	T-MOBILE US INC	5,767	$1.38M	0.0%	$234.85	+2.3%	COM	872590104
VOT	VANGUARD INDEX FDS	4,617	$1.356M	0.0%	$201.14	—	MCAP GR IDXVIP	922908538
FNV	FRANCO NEV CORP	6,059	$1.351M	0.0%	$128.41	+40.3%	COM	351858105
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,087	$1.345M	0.0%	$23.60	—	MANAGED FUTURES	82889N699
IEUR	ISHARES TR	19,698	$1.342M	0.0%	$66.73	—	CORE MSCI EURO	46434V738
VIOO	VANGUARD ADMIRAL FDS INC	12,126	$1.34M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
ADSK	AUTODESK INC	4,209	$1.337M	0.0%	$266.85	+14.2%	COM	052769106
FICO	FAIR ISAAC CORP	891	$1.333M	0.0%	$1649.31	-8.8%	COM	303250104
STPZ	PIMCO ETF TR	24,289	$1.316M	0.0%	$54.18	—	1-5 US TIP IDX	72201R205
VOYA	VOYA FINANCIAL INC	17,548	$1.313M	0.0%	$75.89	-3.9%	COM	929089100
BALT	INNOVATOR ETFS TRUST	39,853	$1.308M	0.0%	$26.61	—	DEFINED WLT SHLD	45783Y855
TTAN	SERVICETITAN INC	12,895	$1.3M	0.0%	$97.56	+12.5%	SHS CL A	81764X103
PHO	INVESCO EXCHANGE TRADED FD T	18,004	$1.298M	0.0%	$41.15	—	WATER RES ETF	46137V142
IHI	ISHARES TR	21,574	$1.296M	0.0%	$52.79	—	U.S. MED DVC ETF	464288810
FTCB	FIRST TR EXCHANGE-TRADED FD	60,334	$1.286M	0.0%	$21.01	—	CORE INVESTMENT	33738D788
DON	WISDOMTREE TR	24,089	$1.26M	0.0%	$43.76	—	US MIDCAP DIVID	97717W505
FISV	FISERV INC	9,741	$1.256M	0.0%	$120.66	+18.8%	COM	337738108
OEF	ISHARES TR	3,760	$1.251M	0.0%	$180.33	—	S&P 100 ETF	464287101
ISRG	INTUITIVE SURGICAL INC	2,793	$1.249M	0.0%	$348.29	+37.8%	COM NEW	46120E602
EXE	EXPAND ENERGY CORPORATION	11,697	$1.243M	0.0%	$89.24	+11.1%	COM	165167735
VGK	VANGUARD INTL EQUITY INDEX F	15,522	$1.239M	0.0%	$65.71	—	FTSE EUROPE ETF	922042874
FTSM	FIRST TR EXCHANGE-TRADED FD	20,631	$1.236M	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
IGM	ISHARES TR	9,810	$1.236M	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	6,394	$1.232M	0.0%	$148.83	+17.2%	COM	56585A102
BKLN	INVESCO EXCH TRADED FD TR II	58,212	$1.218M	0.0%	$21.32	—	SR LN ETF	46138G508
ABNB	AIRBNB INC	10,033	$1.218M	0.0%	$113.27	+14.2%	COM CL A	009066101
MP	MP MATERIALS CORP	18,162	$1.218M	0.0%	$31.10	+102.3%	COM CL A	553368101
AME	AMETEK INC	6,454	$1.213M	0.0%	$106.71	+71.9%	COM	031100100
TDG	TRANSDIGM GROUP INC	914	$1.205M	0.0%	$778.48	+75.3%	COM	893641100
IDV	ISHARES TR	32,924	$1.203M	0.0%	$28.81	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	13,077	$1.196M	0.0%	$89.07	—	REAL ESTATE ETF	922908553
NVT	NVENT ELECTRIC PLC	12,060	$1.19M	0.0%	$72.60	+19.1%	SHS	G6700G107
TWLO	TWILIO INC	11,717	$1.173M	0.0%	$150.15	-25.0%	CL A	90138F102
ISTB	ISHARES TR	23,961	$1.17M	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
EWC	ISHARES INC	23,069	$1.166M	0.0%	$34.01	—	MSCI CDA ETF	464286509
PFM	INVESCO EXCHANGE TRADED FD T	22,911	$1.163M	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
NET	CLOUDFLARE INC	5,417	$1.162M	0.0%	$78.86	+158.9%	CL A COM	18915M107
DD	DUPONT DE NEMOURS INC	14,779	$1.151M	0.0%	$30.19	+3.2%	COM	26614N102
SNDK	SANDISK CORP	10,258	$1.151M	0.0%	$38.24	+52.7%	COM	80004C200
CSGP	COSTAR GROUP INC	13,624	$1.149M	0.0%	$79.00	+11.9%	COM	22160N109
IBDV	ISHARES TR	51,732	$1.146M	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
LGLV	SPDR SERIES TRUST	6,415	$1.143M	0.0%	$116.10	—	SSGA US LRG ETF	78468R804
CTAS	CINTAS CORP	5,563	$1.142M	0.0%	$212.53	+0.1%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	2,328	$1.142M	0.0%	$309.36	+47.0%	CL A	22788C105
MMM	3M CO	7,328	$1.137M	0.0%	$128.62	+19.0%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	2,271	$1.133M	0.0%	$457.31	+16.2%	COM	776696106
HSBC	HSBC HLDGS PLC	15,947	$1.132M	0.0%	$31.16	—	SPON ADR NEW	404280406
XLRE	SELECT SECTOR SPDR TR	26,742	$1.127M	0.0%	$41.80	—	RL EST SEL SEC	81369Y860
PM	PHILIP MORRIS INTL INC	6,931	$1.124M	0.0%	$127.73	+29.3%	COM	718172109
SJM	SMUCKER J M CO	10,234	$1.111M	0.0%	$109.85	-2.6%	COM NEW	832696405
SONY	SONY GROUP CORP	38,543	$1.11M	0.0%	$21.56	—	SPONSORED ADR	835699307
TSCO	TRACTOR SUPPLY CO	19,206	$1.092M	0.0%	$58.52	0.0%	COM	892356106
ADBE	ADOBE INC	3,021	$1.066M	0.0%	$403.75	-11.1%	COM	00724F101
IGEB	ISHARES TR	23,103	$1.064M	0.0%	$45.44	—	INVESTMENT GRADE	46435G219
DDFS	INNOVATOR ETFS TRUST	50,781	$1.061M	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
—	ROYCE SMALL CAP TRUST INC	65,470	$1.056M	0.0%	$12.03	—	COM	780910105
COF	CAPITAL ONE FINL CORP	4,949	$1.052M	0.0%	$189.90	+14.7%	COM	14040H105
SNPS	SYNOPSYS INC	2,104	$1.038M	0.0%	$465.91	+21.3%	COM	871607107
XLV	SELECT SECTOR SPDR TR	7,449	$1.037M	0.0%	$136.61	—	SBI HEALTHCARE	81369Y209
HCA	HCA HEALTHCARE INC	2,407	$1.026M	0.0%	$352.98	+9.5%	COM	40412C101
URBN	URBAN OUTFITTERS INC	14,355	$1.025M	0.0%	$22.43	+228.0%	COM	917047102
JGRO	J P MORGAN EXCHANGE TRADED F	10,918	$1.024M	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
AMT	AMERICAN TOWER CORP NEW	5,302	$1.02M	0.0%	$200.78	+1.9%	COM	03027X100
CCJ	CAMECO CORP	12,112	$1.016M	0.0%	$40.81	+89.6%	COM	13321L108
MU	MICRON TECHNOLOGY INC	6,067	$1.015M	0.0%	$105.35	+21.3%	COM	595112103
DUSB	DIMENSIONAL ETF TRUST	19,842	$1.008M	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
MGM	MGM RESORTS INTERNATIONAL	29,040	$1.007M	0.0%	$37.80	-2.9%	COM	552953101
GD	GENERAL DYNAMICS CORP	2,949	$1.006M	0.0%	$205.84	+52.4%	COM	369550108
DHI	D R HORTON INC	5,891	$998K	0.0%	$76.78	+104.0%	COM	23331A109
ADI	ANALOG DEVICES INC	4,057	$997K	0.0%	$120.83	+97.8%	COM	032654105
PCH	POTLATCHDELTIC CORPORATION	23,717	$966K	0.0%	$53.73	—	COM	737630103
GDX	VANECK ETF TRUST	12,592	$962K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	4,746	$957K	0.0%	$153.29	+7.8%	COM	285512109
XLI	SELECT SECTOR SPDR TR	6,175	$952K	0.0%	$134.74	—	INDL	81369Y704
CLX	CLOROX CO DEL	7,593	$936K	0.0%	$157.37	-22.3%	COM	189054109
FNDC	SCHWAB STRATEGIC TR	20,848	$928K	0.0%	$31.19	—	FUNDAMENTAL INTL	808524748
LW	LAMB WESTON HLDGS INC	15,877	$922K	0.0%	$72.60	-25.3%	COM	513272104
FPE	FIRST TR EXCH TRADED FD III	50,098	$914K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
JVAL	J P MORGAN EXCHANGE TRADED F	19,225	$913K	0.0%	$45.84	—	US VALUE FACTR	46641Q753
EFAV	ISHARES TR	10,664	$905K	0.0%	$77.31	—	MSCI EAFE MIN VL	46429B689
IXN	ISHARES TR	8,743	$902K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
AER	AERCAP HOLDINGS NV	7,439	$900K	0.0%	$95.08	+22.7%	SHS	N00985106
UAMY	UNITED STATES ANTIMONY CORP	144,698	$897K	0.0%	$1.00	+316.7%	COM	911549103
XCEM	COLUMBIA ETF TR II	24,520	$891K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
PHYS	SPROTT ASSET MANAGEMENT LP	30,069	$891K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
EMNT	PIMCO ETF TR	9,000	$890K	0.0%	$98.88	—	ENHANCD SHORT	72201R643
—	MICROSOFT CORP	1,700	$881K	0.0%	—	—	Put	594918954
EXLS	EXLSERVICE HOLDINGS INC	19,916	$877K	0.0%	$29.21	+48.2%	COM	302081104
SPIB	SPDR SERIES TRUST	25,666	$870K	0.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
MSI	MOTOROLA SOLUTIONS INC	1,890	$864K	0.0%	$350.91	+27.8%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	3,741	$858K	0.0%	$202.62	+15.1%	COM	760759100
AFL	AFLAC INC	7,643	$854K	0.0%	$65.08	+60.1%	COM	001055102
CP	CANADIAN PACIFIC KANSAS CITY	11,420	$851K	0.0%	$76.44	-0.3%	COM	13646K108
SLYV	SPDR SERIES TRUST	9,588	$850K	0.0%	$51.34	—	S&P 600 SMCP VAL	78464A300
ALL	ALLSTATE CORP	3,917	$841K	0.0%	$146.22	+36.9%	COM	020002101
SPTL	SPDR SERIES TRUST	31,115	$839K	0.0%	$26.95	—	PORTFOLIO LN TSR	78464A664
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,316	$836K	0.0%	$75.80	—	SHS REP COM UT	389637109
VONE	VANGUARD SCOTTSDALE FDS	2,758	$834K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
TDIV	FIRST TR EXCHANGE TRADED FD	8,425	$831K	0.0%	$56.37	—	NASD TECH DIV	33738R118
STZ	CONSTELLATION BRANDS INC	6,158	$829K	0.0%	$214.03	-26.4%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	10,280	$822K	0.0%	$87.34	-3.1%	COM	194162103
APTV	APTIV PLC	9,517	$821K	0.0%	$61.92	+21.8%	COM SHS	G3265R107
IJJ	ISHARES TR	6,307	$818K	0.0%	$102.42	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	2,238	$818K	0.0%	$334.14	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	4,600	$813K	0.0%	$140.14	—	RUS 2000 VAL ETF	464287630
IMCB	ISHARES TR	9,762	$811K	0.0%	$61.77	—	MRGSTR MD CP ETF	464288208
BLK	BLACKROCK INC	695	$810K	0.0%	$1014.48	+9.3%	COM	09290D101
CAG	CONAGRA BRANDS INC	44,204	$809K	0.0%	$27.72	-32.6%	COM	205887102
MKC	MCCORMICK & CO INC	12,088	$809K	0.0%	$75.89	-9.0%	COM NON VTG	579780206
EEMV	ISHARES INC	12,588	$803K	0.0%	$58.63	—	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	11,880	$803K	0.0%	$53.47	+34.9%	COM	22052L104
HSY	HERSHEY CO	4,292	$803K	0.0%	$172.88	+3.9%	COM	427866108
USB	US BANCORP DEL	16,610	$803K	0.0%	$39.46	+17.5%	COM NEW	902973304
SPHD	INVESCO EXCH TRADED FD TR II	16,167	$799K	0.0%	$49.02	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP	1,311	$799K	0.0%	$490.05	+14.9%	COM	666807102
ASML	ASML HOLDING N V	820	$794K	0.0%	$797.60	—	N Y REGISTRY SHS	N07059210
POST	POST HLDGS INC	7,374	$793K	0.0%	$113.94	-5.9%	COM	737446104
IRM	IRON MTN INC DEL	7,771	$792K	0.0%	$79.67	+18.9%	COM	46284V101
EFG	ISHARES TR	6,931	$789K	0.0%	$102.70	—	EAFE GRWTH ETF	464288885
CRBN	ISHARES TR	3,473	$788K	0.0%	$183.91	—	MSCI LW CRB TG	46434V464
UHAL/B	U HAUL HOLDING COMPANY	15,228	$775K	0.0%	$65.76	-19.0%	COM SER N	023586506
SW	SMURFIT WESTROCK PLC	18,090	$770K	0.0%	$49.43	-8.9%	SHS	G8267P108
ROKU	ROKU INC	7,671	$768K	0.0%	$69.86	+32.0%	COM CL A	77543R102
FAST	FASTENAL CO	15,616	$766K	0.0%	$39.58	+18.6%	COM	311900104
ACWI	ISHARES TR	5,497	$760K	0.0%	$138.25	—	MSCI ACWI ETF	464288257
KLAC	KLA CORP	699	$754K	0.0%	$748.56	+24.3%	COM NEW	482480100
SCHB	SCHWAB STRATEGIC TR	28,820	$741K	0.0%	$50.54	—	US BRD MKT ETF	808524102
MO	ALTRIA GROUP INC	11,152	$737K	0.0%	$54.63	+12.4%	COM	02209S103
—	INVESCO QQQ TR	1,200	$720K	0.0%	—	—	Put	46090E953
SCHC	SCHWAB STRATEGIC TR	15,815	$720K	0.0%	$33.14	—	INTL SCEQT ETF	808524888
EW	EDWARDS LIFESCIENCES CORP	9,184	$714K	0.0%	$79.38	-1.6%	COM	28176E108
AOR	ISHARES TR	11,094	$714K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
VTWV	VANGUARD SCOTTSDALE FDS	4,572	$713K	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
IJS	ISHARES TR	6,342	$701K	0.0%	$99.50	—	SP SMCP600VL ETF	464287879
AON	AON PLC	1,939	$691K	0.0%	$288.16	+25.4%	SHS CL A	G0403H108
CMF	ISHARES TR	12,043	$687K	0.0%	$56.87	—	CALIF MUN BD ETF	464288356
JPIN	J P MORGAN EXCHANGE TRADED F	10,280	$685K	0.0%	$66.61	—	DIV RTN INT EQ	46641Q209
VONV	VANGUARD SCOTTSDALE FDS	7,623	$681K	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
COIN	COINBASE GLOBAL INC	2,005	$677K	0.0%	$167.64	+102.3%	COM CL A	19260Q107
VHT	VANGUARD WORLD FD	2,584	$671K	0.0%	$256.97	—	HEALTH CAR ETF	92204A504
BN	BROOKFIELD CORP	9,724	$667K	0.0%	$32.04	+38.0%	CL A LTD VT SH	11271J107
MSGE	MADISON SQUARE GARDEN ENTMT	14,728	$666K	0.0%	$38.65	+4.8%	COM CL A	558256103
SHOP	SHOPIFY INC	4,472	$665K	0.0%	$73.36	+84.8%	CL A SUB VTG SHS	82509L107
LULU	LULULEMON ATHLETICA INC	3,721	$662K	0.0%	$320.58	-37.5%	COM	550021109
RPM	RPM INTL INC	5,598	$660K	0.0%	$131.21	-8.6%	COM	749685103
PMBS	PIMCO ETF TR	13,259	$658K	0.0%	$49.66	—	MTG BKD SECS ACT	72201R569
EWJ	ISHARES INC	8,201	$658K	0.0%	$68.19	—	MSCI JPN ETF NEW	46434G822
APD	AIR PRODS & CHEMS INC	2,391	$652K	0.0%	$233.69	+22.2%	COM	009158106
DDFL	INNOVATOR ETFS TRUST	31,720	$641K	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
DFUS	DIMENSIONAL ETF TRUST	8,832	$640K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
AIG	AMERICAN INTL GROUP INC	8,109	$637K	0.0%	$69.76	+13.4%	COM NEW	026874784
WF	WOORI FINL GROUP INC	11,267	$633K	0.0%	$28.64	—	SPONSORED ADS	981064108
ANET	ARISTA NETWORKS INC	4,303	$627K	0.0%	$99.61	+29.3%	COM SHS	040413205
AEM	AGNICO EAGLE MINES LTD	3,709	$625K	0.0%	$81.41	+68.1%	COM	008474108
IWS	ISHARES TR	4,465	$624K	0.0%	$113.37	—	RUS MDCP VAL ETF	464287473
BLD	TOPBUILD CORP	1,591	$622K	0.0%	$366.85	+8.8%	COM	89055F103
AMP	AMERIPRISE FINL INC	1,265	$621K	0.0%	$412.72	+23.6%	COM	03076C106
KBWB	INVESCO EXCH TRADED FD TR II	7,875	$616K	0.0%	$46.28	—	KBW BK ETF	46138E628
PNC	PNC FINL SVCS GROUP INC	3,050	$613K	0.0%	$187.60	+4.3%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	971	$612K	0.0%	$526.61	+12.9%	COM	573284106
GIS	GENERAL MLS INC	12,070	$609K	0.0%	$62.39	-20.7%	COM	370334104
FCX	FREEPORT-MCMORAN INC	15,488	$607K	0.0%	$44.04	-1.9%	CL B	35671D857
URI	UNITED RENTALS INC	630	$601K	0.0%	$776.69	+14.4%	COM	911363109
APH	AMPHENOL CORP NEW	4,828	$597K	0.0%	$92.14	+18.7%	CL A	032095101
SPYV	SPDR SERIES TRUST	10,777	$596K	0.0%	$51.13	—	PRTFLO S&P500 VL	78464A508
CMI	CUMMINS INC	1,410	$596K	0.0%	$380.68	0.0%	COM	231021106
DES	WISDOMTREE TR	17,677	$595K	0.0%	$30.59	—	US SMALLCAP DIVD	97717W604
AGAE	ALLIED GAMING & ENTRTNMNT IN	641,500	$590K	0.0%	$1.41	0.0%	COM	019170109
MET	METLIFE INC	7,130	$587K	0.0%	$77.66	+0.3%	COM	59156R108
CMCSA	COMCAST CORP NEW	18,613	$585K	0.0%	$36.88	-10.1%	CL A	20030N101
ITA	ISHARES TR	2,770	$580K	0.0%	$138.30	—	US AER DEF ETF	464288760
IBDW	ISHARES TR	27,260	$578K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
FTEC	FIDELITY COVINGTON TRUST	2,597	$577K	0.0%	$197.19	—	MSCI INFO TECH I	316092808
DPZ	DOMINOS PIZZA INC	1,327	$573K	0.0%	$430.96	+4.6%	COM	25754A201
VYMI	VANGUARD WHITEHALL FDS	6,703	$568K	0.0%	$73.30	—	INTL HIGH ETF	921946794
PNBK	PATRIOT NATL BANCORP INC	434,748	$565K	0.0%	$2.70	-44.2%	COM NEW	70336F203
CIBR	FIRST TR EXCHANGE TRADED FD	7,421	$564K	0.0%	$75.82	—	NASDAQ CYB ETF	33734X846
BR	BROADRIDGE FINL SOLUTIONS IN	2,362	$563K	0.0%	$207.49	+19.2%	COM	11133T103
EXPE	EXPEDIA GROUP INC	2,631	$562K	0.0%	$170.56	+17.4%	COM NEW	30212P303
ASTS	AST SPACEMOBILE INC	11,330	$556K	0.0%	$37.55	+28.4%	COM CL A	00217D100
BOX	BOX INC	17,203	$555K	0.0%	$32.37	0.0%	CL A	10316T104
CW	CURTISS WRIGHT CORP	1,020	$554K	0.0%	$339.50	+45.0%	COM	231561101
CGW	INVESCO EXCH TRADED FD TR II	8,600	$552K	0.0%	$44.69	—	S&P GBL WATER	46138E263
DFCF	DIMENSIONAL ETF TRUST	12,790	$547K	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
A	AGILENT TECHNOLOGIES INC	4,257	$546K	0.0%	$117.31	+2.8%	COM	00846U101
CHKP	CHECK POINT SOFTWARE TECH LT	2,621	$542K	0.0%	$163.40	+23.3%	ORD	M22465104
NVO	NOVO-NORDISK A S	9,663	$536K	0.0%	$65.82	—	ADR	670100205
CAVA	CAVA GROUP INC	8,876	$536K	0.0%	$43.10	+75.8%	COM	148929102
USRT	ISHARES TR	9,067	$532K	0.0%	$54.31	—	CRE U S REIT ETF	464288521
DGX	QUEST DIAGNOSTICS INC	2,788	$531K	0.0%	$158.62	+11.4%	COM	74834L100
APP	APPLOVIN CORP	734	$527K	0.0%	$342.68	+34.6%	COM CL A	03831W108
GHC	GRAHAM HLDGS CO	441	$519K	0.0%	$868.49	+18.6%	COM CL B	384637104
EHC	ENCOMPASS HEALTH CORP	4,076	$518K	0.0%	$58.73	+102.0%	COM	29261A100
HIG	HARTFORD INSURANCE GROUP INC	3,876	$517K	0.0%	$113.80	+11.9%	COM	416515104
CPA	COPA HOLDINGS SA	4,345	$516K	0.0%	$69.28	+61.6%	CL A	P31076105
PSEP	INNOVATOR ETFS TRUST	11,986	$515K	0.0%	$38.58	—	US EQTY PWR BUF	45782C656
RBLX	ROBLOX CORP	3,708	$514K	0.0%	$87.45	+42.1%	CL A	771049103
BBIN	J P MORGAN EXCHANGE TRADED F	7,280	$511K	0.0%	$70.13	—	BETABUILDERS I	46641Q373
DECK	DECKERS OUTDOOR CORP	4,990	$506K	0.0%	$179.17	-39.1%	COM	243537107
DAL	DELTA AIR LINES INC DEL	8,870	$503K	0.0%	$57.67	-1.5%	COM NEW	247361702
ZTS	ZOETIS INC	3,432	$502K	0.0%	$167.05	-9.9%	CL A	98978V103
SAP	SAP SE	1,872	$500K	0.0%	$302.31	—	SPON ADR	803054204
IR	INGERSOLL RAND INC	6,029	$498K	0.0%	$88.01	-6.9%	COM	45687V106
VONG	VANGUARD SCOTTSDALE FDS	4,096	$494K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
SPOT	SPOTIFY TECHNOLOGY S A	706	$493K	0.0%	$407.64	+71.5%	SHS	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,067	$488K	0.0%	$169.71	0.0%	ORD SHS	G7997R103
WMB	WILLIAMS COS INC	7,575	$480K	0.0%	$55.99	+3.3%	COM	969457100
CVS	CVS HEALTH CORP	6,358	$479K	0.0%	$70.49	-3.8%	COM	126650100
PGR	PROGRESSIVE CORP	1,937	$478K	0.0%	$241.53	-4.1%	COM	743315103
PWR	QUANTA SVCS INC	1,154	$478K	0.0%	$328.92	+18.1%	COM	74762E102
RKT	ROCKET COS INC	24,655	$478K	0.0%	$12.36	+41.1%	COM CL A	77311W101
EPD	ENTERPRISE PRODS PARTNERS L	15,184	$475K	0.0%	$31.15	—	COM	293792107
—	DNP SELECT INCOME FD INC	47,394	$474K	0.0%	$8.71	—	COM	23325P104
TGNA	TEGNA INC	23,273	$473K	0.0%	$20.92	-8.9%	COM	87901J105
AIA	ISHARES TR	4,978	$471K	0.0%	$67.97	—	ASIA 50 ETF	464288430
TGT	TARGET CORP	5,234	$469K	0.0%	$121.58	-20.4%	COM	87612E106
KR	KROGER CO	6,927	$467K	0.0%	$68.31	+1.1%	COM	501044101
HYG	ISHARES TR	5,742	$466K	0.0%	$79.38	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS AG	3,619	$464K	0.0%	$121.68	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	718	$459K	0.0%	$457.36	+32.7%	COM	45168D104
XPP	PROSHARES TR	15,000	$459K	0.0%	$19.62	—	ULT FTSE CHIN 50	74347X880
XLE	SELECT SECTOR SPDR TR	5,111	$457K	0.0%	$71.75	—	ENERGY	81369Y506
L	LOEWS CORP	4,504	$452K	0.0%	$83.38	+13.3%	COM	540424108
TMSL	T ROWE PRICE ETF INC	12,836	$451K	0.0%	$32.22	—	SMALL MID CAP	87283Q826
ELV	ELEVANCE HEALTH INC FORMERLY	1,397	$451K	0.0%	$307.76	+0.1%	COM	036752103
GSSC	GOLDMAN SACHS ETF TR	6,018	$451K	0.0%	$63.86	—	ACTIVEBETA US	381430602
IWY	ISHARES TR	1,643	$450K	0.0%	$259.01	—	RUS TP200 GR ETF	464289438
DFAT	DIMENSIONAL ETF TRUST	7,714	$449K	0.0%	$44.85	—	US TARGETED VLU	25434V609
VTWO	VANGUARD SCOTTSDALE FDS	4,580	$448K	0.0%	$97.82	—	VNG RUS2000IDX	92206C664
VSS	VANGUARD INTL EQUITY INDEX F	3,142	$448K	0.0%	$110.45	—	FTSE SMCAP ETF	922042718
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,953	$448K	0.0%	$74.60	+22.4%	SHS	G25839104
RVLV	REVOLVE GROUP INC	20,884	$445K	0.0%	$58.61	-62.8%	CL A	76156B107
WBD	WARNER BROS DISCOVERY INC	22,654	$442K	0.0%	$10.94	+24.5%	COM SER A	934423104
MFA	MFA FINL INC	47,781	$439K	0.0%	$4.03	—	COM	55272X607
IEI	ISHARES TR	3,661	$438K	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
FIW	FIRST TR EXCHANGE-TRADED FD	3,886	$437K	0.0%	$108.33	—	WTR ETF	33733B100
UEC	URANIUM ENERGY CORP	32,527	$434K	0.0%	$3.85	+160.0%	COM	916896103
DOW	DOW INC	18,894	$433K	0.0%	$44.63	-45.5%	COM	260557103
VGSH	VANGUARD SCOTTSDALE FDS	7,286	$429K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
DASH	DOORDASH INC	1,576	$429K	0.0%	$192.99	+30.0%	CL A	25809K105
IJUL	INNOVATOR ETFS TRUST	13,114	$429K	0.0%	$25.83	—	INTRNL DEV JULY	45782C722
D	DOMINION ENERGY INC	7,002	$428K	0.0%	$63.35	-8.0%	COM	25746U109
PSA	PUBLIC STORAGE OPER CO	1,480	$427K	0.0%	$287.06	-1.9%	COM	74460D109
VLO	VALERO ENERGY CORP	2,507	$427K	0.0%	$129.29	+14.3%	COM	91913Y100
MAS	MASCO CORP	6,052	$426K	0.0%	$78.41	-10.8%	COM	574599106
IBIT	ISHARES BITCOIN TRUST ETF	6,540	$425K	0.0%	$52.02	—	SHS BEN INT	46438F101
AEP	AMERICAN ELEC PWR CO INC	3,774	$425K	0.0%	$108.19	0.0%	COM	025537101
PPG	PPG INDS INC	4,017	$422K	0.0%	$116.90	-5.9%	COM	693506107
FIXD	FIRST TR EXCHNG TRADED FD VI	9,461	$420K	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
EZM	WISDOMTREE TR	6,351	$419K	0.0%	$61.77	—	US MIDCAP FUND	97717W570
LRCX	LAM RESEARCH CORP	3,114	$417K	0.0%	$75.52	+39.7%	COM NEW	512807306
WELL	WELLTOWER INC	2,324	$414K	0.0%	$150.91	+8.3%	COM	95040Q104
IUSG	ISHARES TR	2,508	$413K	0.0%	$164.54	—	CORE S&P US GWT	464287671
NATL	NCR ATLEOS CORPORATION	10,443	$411K	0.0%	$21.39	+62.7%	COM SHS	63001N106
KMI	KINDER MORGAN INC DEL	14,349	$406K	0.0%	$25.25	+6.8%	COM	49456B101
GM	GENERAL MTRS CO	6,617	$403K	0.0%	$48.72	+14.0%	COM	37045V100
JEMA	J P MORGAN EXCHANGE TRADED F	8,441	$401K	0.0%	$47.55	—	ACTIVEBLDRS EMER	46641Q266
MTG	MGIC INVT CORP WIS	14,139	$401K	0.0%	$24.44	+11.5%	COM	552848103
SLV	ISHARES SILVER TR	9,350	$396K	0.0%	$34.49	—	ISHARES	46428Q109
—	AMAZON COM INC	1,800	$395K	0.0%	—	—	Put	023135956
NWSA	NEWS CORP NEW	12,824	$394K	0.0%	$27.64	+6.9%	CL A	65249B109
BIDU	BAIDU INC	2,973	$392K	0.0%	$132.24	—	SPON ADR REP A	056752108
QHY	WISDOMTREE TR	8,326	$388K	0.0%	$45.62	—	US HGH YLD CORP	97717X172
OKTA	OKTA INC	4,221	$387K	0.0%	$84.65	+10.3%	CL A	679295105
BP	BP PLC	11,185	$385K	0.0%	$30.46	—	SPONSORED ADR	055622104
BRBR	BELLRING BRANDS INC	10,578	$385K	0.0%	$71.05	-36.4%	COMMON STOCK	07831C103
RDNT	RADNET INC	5,003	$381K	0.0%	$9.03	+618.9%	COM	750491102
XLP	SELECT SECTOR SPDR TR	4,847	$380K	0.0%	$81.66	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	4,348	$379K	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
CRH	CRH PLC	3,162	$379K	0.0%	$95.60	+10.5%	ORD	G25508105
XLF	SELECT SECTOR SPDR TR	7,014	$378K	0.0%	$48.83	—	FINANCIAL	81369Y605
BKR	BAKER HUGHES COMPANY	7,746	$377K	0.0%	$43.81	+0.1%	CL A	05722G100
GDLC	GRAYSCALE COINDESK CRYPTO	6,723	$376K	0.0%	$55.90	—	USD SHS	G40705108
RLY	SSGA ACTIVE ETF TR	12,073	$373K	0.0%	$27.53	—	MULT ASS RLRTN	78467V103
SCHX	SCHWAB STRATEGIC TR	14,131	$372K	0.0%	$35.20	—	US LRG CAP ETF	808524201
MAT	MATTEL INC	21,926	$369K	0.0%	$20.61	-11.6%	COM	577081102
TXRH	TEXAS ROADHOUSE INC	2,207	$367K	0.0%	$183.53	-4.6%	COM	882681109
IYW	ISHARES TR	1,867	$366K	0.0%	$173.30	—	U.S. TECH ETF	464287721
WYNN	WYNN RESORTS LTD	2,839	$364K	0.0%	$74.58	+54.3%	COM	983134107
ARCC	ARES CAPITAL CORP	17,724	$362K	0.0%	$13.99	+52.5%	COM	04010L103
CDE	COEUR MNG INC	19,266	$361K	0.0%	$6.17	+98.4%	COM NEW	192108504
BBAG	J P MORGAN EXCHANGE TRADED F	7,729	$361K	0.0%	$46.67	—	BETABUILDERS US	46641Q241
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,795	$360K	0.0%	$84.73	-12.0%	COMMON STOCK	36266G107
VTIP	VANGUARD MALVERN FDS	7,108	$360K	0.0%	$50.12	—	STRM INFPROIDX	922020805
NBIS	NEBIUS GROUP N.V.	3,175	$356K	0.0%	$34.43	+101.7%	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	152	$355K	0.0%	$1918.02	+25.2%	COM	58733R102
VT	VANGUARD INTL EQUITY INDEX F	2,571	$354K	0.0%	$137.78	—	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	1,891	$354K	0.0%	$212.14	-13.2%	COM	075887109
BOOT	BOOT BARN HLDGS INC	2,133	$353K	0.0%	$147.48	+16.9%	COM	099406100
BK	BANK NEW YORK MELLON CORP	3,222	$351K	0.0%	$88.12	+15.0%	COM	064058100
PDEC	INNOVATOR ETFS TRUST	8,352	$351K	0.0%	$38.18	—	US EQTY PWR BUF	45782C540
USEP	INNOVATOR ETFS TRUST	9,015	$349K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
ATO	ATMOS ENERGY CORP	2,038	$348K	0.0%	$144.55	+10.7%	COM	049560105
VICI	VICI PPTYS INC	10,657	$348K	0.0%	$29.82	+7.5%	COM	925652109
DUK	DUKE ENERGY CORP NEW	2,797	$346K	0.0%	$113.62	+5.4%	COM NEW	26441C204
RIO	RIO TINTO PLC	5,223	$345K	0.0%	$58.80	—	SPONSORED ADR	767204100
BBHY	J P MORGAN EXCHANGE TRADED F	7,290	$343K	0.0%	$47.00	—	BETABUILDERS USD	46641Q878
AAXJ	ISHARES TR	3,717	$339K	0.0%	$82.62	—	MSCI AC ASIA ETF	464288182
COR	CENCORA INC	1,078	$337K	0.0%	$247.02	+18.8%	COM	03073E105
LC	LENDINGCLUB CORP	22,158	$337K	0.0%	$9.97	+52.2%	COM NEW	52603A208
HALO	HALOZYME THERAPEUTICS INC	4,589	$337K	0.0%	$44.40	+49.6%	COM	40637H109
AOA	ISHARES TR	3,812	$336K	0.0%	$70.71	—	CORE 80/20 AGGRE	464289859
FANG	DIAMONDBACK ENERGY INC	2,347	$336K	0.0%	$127.99	+10.1%	COM	25278X109
DFIP	DIMENSIONAL ETF TRUST	7,945	$336K	0.0%	$42.23	—	INFLATION PROTE	25434V856
DRI	DARDEN RESTAURANTS INC	1,755	$334K	0.0%	$165.44	+23.2%	COM	237194105
IVOO	VANGUARD ADMIRAL FDS INC	3,013	$333K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
TROW	PRICE T ROWE GROUP INC	3,235	$332K	0.0%	$92.87	+10.7%	COM	74144T108
LQD	ISHARES TR	2,979	$332K	0.0%	$108.42	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	7,327	$330K	0.0%	$41.69	+4.0%	COM	30161N101
FDS	FACTSET RESH SYS INC	1,145	$328K	0.0%	$237.94	+59.6%	COM	303075105
MUNI	PIMCO ETF TR	6,251	$327K	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
NEM	NEWMONT CORP	3,864	$326K	0.0%	$53.28	+30.2%	COM	651639106
MTUM	ISHARES TR	1,268	$325K	0.0%	$193.79	—	MSCI USA MMENTM	46432F396
OWL	BLUE OWL CAPITAL INC	19,091	$323K	0.0%	$17.72	+7.3%	COM CL A	09581B103
DFSI	DIMENSIONAL ETF TRUST	7,885	$323K	0.0%	$40.95	—	INTERNATIONAL	25434V690
MDGL	MADRIGAL PHARMACEUTICALS INC	703	$322K	0.0%	$281.26	+32.6%	COM	558868105
RNR	RENAISSANCERE HLDGS LTD	1,257	$319K	0.0%	$242.00	+0.1%	COM	G7496G103
USFD	US FOODS HLDG CORP	4,158	$319K	0.0%	$68.60	+15.9%	COM	912008109
HWM	HOWMET AEROSPACE INC	1,613	$316K	0.0%	$153.62	+18.5%	COM	443201108
QXO	QXO INC	16,542	$315K	0.0%	$20.71	0.0%	COM NEW	82846H405
RMD	RESMED INC	1,150	$315K	0.0%	$226.85	+20.0%	COM	761152107
YUM	YUM BRANDS INC	2,060	$313K	0.0%	$134.22	+8.8%	COM	988498101
EDIV	SPDR INDEX SHS FDS	8,022	$312K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
ES	EVERSOURCE ENERGY	4,364	$310K	0.0%	$58.51	+9.7%	COM	30040W108
LYFT	LYFT INC	14,022	$309K	0.0%	$34.97	-52.1%	CL A COM	55087P104
IJK	ISHARES TR	3,217	$309K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
DMXF	ISHARES TR	4,069	$308K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
GRMN	GARMIN LTD	1,247	$307K	0.0%	$213.31	+7.4%	SHS	H2906T109
KRE	SPDR SERIES TRUST	4,804	$304K	0.0%	$51.84	—	S&P REGL BKG	78464A698
—	BERKSHIRE HATHAWAY INC DEL	600	$302K	0.0%	—	—	Put	084670952
VMC	VULCAN MATLS CO	980	$302K	0.0%	$256.02	+10.6%	COM	929160109
WTS	WATTS WATER TECHNOLOGIES INC	1,077	$301K	0.0%	$210.87	+27.1%	CL A	942749102
PKG	PACKAGING CORP AMER	1,375	$300K	0.0%	$218.73	-6.7%	COM	695156109
—	COHEN & STEERS SELECT PFD &	14,272	$297K	0.0%	$20.78	—	COM	19248Y107
USXF	ISHARES TR	5,149	$295K	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
SCJ	ISHARES INC	3,200	$295K	0.0%	$77.75	—	MSCI JAPN SMCETF	464286582
PAYC	PAYCOM SOFTWARE INC	1,414	$294K	0.0%	$314.69	-28.7%	COM	70432V102
LOGI	LOGITECH INTL S A	2,667	$293K	0.0%	$82.64	+20.1%	SHS	H50430232
FEZ	SPDR INDEX SHS FDS	4,680	$291K	0.0%	$47.81	—	EURO STOXX 50	78463X202
MGC	VANGUARD WORLD FD	1,191	$291K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
HYMB	SPDR SERIES TRUST	11,623	$290K	0.0%	$25.57	—	NUVEEN ICE HIGH	78464A284
EVRG	EVERGY INC	3,772	$287K	0.0%	$70.25	0.0%	COM	30034W106
SLB	SCHLUMBERGER LTD	8,321	$286K	0.0%	$43.27	-20.6%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	3,127	$286K	0.0%	$95.49	-5.6%	COM	68902V107
LITE	LUMENTUM HLDGS INC	1,753	$285K	0.0%	$124.70	0.0%	COM	55024U109
OKLO	OKLO INC	2,554	$285K	0.0%	$78.30	0.0%	COM CL A	02156V109
—	NEBIUS GROUP N.V.	2,500	$281K	0.0%	—	—	Call	N97284908
FFTY	INNOVATOR ETFS TRUST	7,500	$280K	0.0%	$37.36	—	IBD 50 ETF	45782C102
VRSN	VERISIGN INC	1,001	$280K	0.0%	$229.20	+21.3%	COM	92343E102
AZO	AUTOZONE INC	65	$280K	0.0%	$4011.66	0.0%	COM	053332102
VST	VISTRA CORP	1,421	$278K	0.0%	$156.43	+26.4%	COM	92840M102
AXS	AXIS CAP HLDGS LTD	2,900	$278K	0.0%	$87.19	+11.1%	SHS	G0692U109
FNDX	SCHWAB STRATEGIC TR	10,555	$278K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
EMLP	FIRST TR EXCHANGE-TRADED FD	7,207	$276K	0.0%	$37.51	—	NO AMER ENERGY	33738D101
BTSG	BRIGHTSPRING HEALTH SVCS INC	9,252	$273K	0.0%	$20.86	+11.4%	COM	10950A106
—	PIMCO CORPORATE & INCOME OPP	18,930	$273K	0.0%	$14.32	—	COM	72201B101
FLRN	SPDR SERIES TRUST	8,794	$271K	0.0%	$30.52	—	BLOOMBERG INVT	78468R200
MCHP	MICROCHIP TECHNOLOGY INC.	4,223	$271K	0.0%	$54.13	+23.6%	COM	595017104
JIRE	J P MORGAN EXCHANGE TRADED F	3,676	$270K	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
OHI	OMEGA HEALTHCARE INVS INC	6,345	$268K	0.0%	$42.22	—	COM	681936100
GSK	GSK PLC	6,206	$268K	0.0%	$38.40	—	SPONSORED ADR	37733W204
SNOW	SNOWFLAKE INC	1,179	$266K	0.0%	$214.74	0.0%	COM SHS	833445109
SCHK	SCHWAB STRATEGIC TR	8,244	$265K	0.0%	$41.76	—	1000 INDEX ETF	808524722
VRT	VERTIV HOLDINGS CO	1,743	$263K	0.0%	$133.31	0.0%	COM CL A	92537N108
NUGT	DIREXION SHS ETF TR	1,700	$263K	0.0%	$154.44	—	DLY GOLD INDX 2X	25460G781
MTN	VAIL RESORTS INC	1,739	$260K	0.0%	$178.91	-13.2%	COM	91879Q109
BLDR	BUILDERS FIRSTSOURCE INC	2,124	$258K	0.0%	$176.96	-25.0%	COM	12008R107
COWZ	PACER FDS TR	4,457	$256K	0.0%	$55.10	—	US CASH COWS 100	69374H881
SCHA	SCHWAB STRATEGIC TR	9,167	$256K	0.0%	$23.64	—	US SML CAP ETF	808524607
FBIN	FORTUNE BRANDS INNOVATIONS I	4,787	$256K	0.0%	$51.40	+8.3%	COM	34964C106
RWJ	INVESCO EXCH TRADED FD TR II	5,269	$255K	0.0%	$45.67	—	S&P SMALLCAP 600	46138G664
LHX	L3HARRIS TECHNOLOGIES INC	832	$254K	0.0%	$271.37	0.0%	COM	502431109
—	CYBERARK SOFTWARE LTD	525	$254K	0.0%	$483.15	—	SHS	M2682V108
XSW	SPDR SERIES TRUST	1,281	$253K	0.0%	$197.76	—	COMP SOFTWARE	78464A599
SLG	SL GREEN RLTY CORP	4,222	$253K	0.0%	$59.81	—	COM	78440X887
IWX	ISHARES TR	2,870	$252K	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
KKR	KKR & CO INC	1,939	$252K	0.0%	$117.33	+20.7%	COM	48251W104
ENB	ENBRIDGE INC	4,990	$252K	0.0%	$46.12	0.0%	COM	29250N105
AXON	AXON ENTERPRISE INC	350	$251K	0.0%	$682.90	+11.1%	COM	05464C101
EWA	ISHARES INC	9,300	$251K	0.0%	$26.43	—	MSCI AUST ETF	464286103
IXJ	ISHARES TR	2,809	$249K	0.0%	$86.26	—	GLOB HLTHCRE ETF	464287325
TOL	TOLL BROTHERS INC	1,792	$248K	0.0%	$130.53	0.0%	COM	889478103
AMLP	ALPS ETF TR	5,262	$247K	0.0%	$48.87	—	ALERIAN MLP	00162Q452
WPC	WP CAREY INC	3,643	$246K	0.0%	$62.38	—	COM	92936U109
UFO	PROCURE ETF TRUST II	6,870	$245K	0.0%	$35.67	—	SPACE ETF	74280R205
PAAS	PAN AMERN SILVER CORP	6,285	$243K	0.0%	$32.15	0.0%	COM	697900108
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$242K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
SRLN	SSGA ACTIVE ETF TR	5,806	$241K	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
CHTR	CHARTER COMMUNICATIONS INC N	874	$240K	0.0%	$302.19	0.0%	CL A	16119P108
KIM	KIMCO RLTY CORP	10,960	$239K	0.0%	$20.14	+5.7%	COM	49446R109
LYV	LIVE NATION ENTERTAINMENT IN	1,465	$239K	0.0%	$137.67	+14.8%	COM	538034109
EWU	ISHARES TR	5,700	$239K	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
EWW	ISHARES INC	3,507	$239K	0.0%	$68.20	—	MSCI MEXICO ETF	464286822
PCAR	PACCAR INC	2,428	$239K	0.0%	$90.46	+7.1%	COM	693718108
IFEB	INNOVATOR ETFS TRUST	8,118	$238K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
EQH	EQUITABLE HLDGS INC	4,696	$238K	0.0%	$45.24	+16.2%	COM	29452E101
DFAU	DIMENSIONAL ETF TRUST	5,180	$237K	0.0%	$45.76	—	US CORE EQT MKT	25434V104
RSPT	INVESCO EXCHANGE TRADED FD T	5,256	$234K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
IAGG	ISHARES TR	4,564	$234K	0.0%	$51.09	—	CORE INTL AGGR	46435G672
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,448	$233K	0.0%	$24.29	0.0%	SHS	G66721104
YELP	YELP INC	7,436	$232K	0.0%	$32.78	0.0%	CL A	985817105
JEPI	J P MORGAN EXCHANGE TRADED F	4,058	$232K	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
IGF	ISHARES TR	3,772	$231K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
VAW	VANGUARD WORLD FD	1,123	$230K	0.0%	$194.90	—	MATERIALS ETF	92204A801
FOXA	FOX CORP	3,648	$230K	0.0%	$57.68	0.0%	CL A COM	35137L105
HPE	HEWLETT PACKARD ENTERPRISE C	9,366	$230K	0.0%	$21.88	0.0%	COM	42824C109
FIX	COMFORT SYS USA INC	278	$229K	0.0%	$677.11	0.0%	COM	199908104
—	LIBERTY MEDIA CORP DEL	2,361	$229K	0.0%	$81.16	—	COM LBTY LIV S C	531229722
MANU	MANCHESTER UTD PLC NEW	15,100	$229K	0.0%	$14.05	+20.7%	ORD CL A	G5784H106
IJT	ISHARES TR	1,611	$228K	0.0%	$133.01	—	S&P SML 600 GWT	464287887
SPHQ	INVESCO EXCHANGE TRADED FD T	3,105	$228K	0.0%	$67.76	—	S&P500 QUALITY	46137V241
MPWR	MONOLITHIC PWR SYS INC	246	$227K	0.0%	$808.07	0.0%	COM	609839105
—	TOTALENERGIES SE	3,787	$226K	0.0%	$61.27	—	SPONSORED ADS	89151E109
IEV	ISHARES TR	3,439	$225K	0.0%	$63.25	—	EUROPE ETF	464287861
VGIT	VANGUARD SCOTTSDALE FDS	3,714	$223K	0.0%	$58.83	—	INTER TERM TREAS	92206C706
CPRT	COPART INC	4,944	$222K	0.0%	$54.74	-13.9%	COM	217204106
DOCU	DOCUSIGN INC	3,078	$222K	0.0%	$80.29	-4.0%	COM	256163106
RJF	RAYMOND JAMES FINL INC	1,282	$221K	0.0%	$164.67	0.0%	COM	754730109
NDAQ	NASDAQ INC	2,498	$221K	0.0%	$92.14	0.0%	COM	631103108
—	INDIA FD INC	15,050	$220K	0.0%	$16.48	—	COM	454089103
RY	ROYAL BK CDA	1,485	$219K	0.0%	$137.85	0.0%	COM	780087102
CSL	CARLISLE COS INC	665	$219K	0.0%	$354.99	+6.6%	COM	142339100
JHG	JANUS HENDERSON GROUP PLC	4,914	$219K	0.0%	$43.19	0.0%	ORD SHS	G4474Y214
VEGN	ETF SER SOLUTIONS	3,649	$217K	0.0%	$59.45	—	US VEGAN CLIMATE	26922A297
HBAN	HUNTINGTON BANCSHARES INC	12,553	$217K	0.0%	$16.82	0.0%	COM	446150104
AJG	GALLAGHER ARTHUR J & CO	699	$216K	0.0%	$238.80	+25.7%	COM	363576109
TM	TOYOTA MOTOR CORP	1,126	$215K	0.0%	$191.09	—	ADS	892331307
ROIV	ROIVANT SCIENCES LTD	14,192	$215K	0.0%	$11.71	+5.7%	SHS	G76279101
UBFO	UNITED SEC BANCSHARES CALIF	23,000	$215K	0.0%	$7.48	+18.5%	COM	911460103
EMN	EASTMAN CHEM CO	3,402	$214K	0.0%	$80.72	-15.5%	COM	277432100
VIS	VANGUARD WORLD FD	722	$214K	0.0%	$296.20	—	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	2,212	$213K	0.0%	$98.04	+1.1%	COM	22822V101
BTC	GRAYSCALE BITCOIN MINI TR ET	4,193	$212K	0.0%	$50.63	—	SHS NEW	389930207
O	REALTY INCOME CORP	3,491	$212K	0.0%	$56.92	0.0%	COM	756109104
—	ARES DYNAMIC CR ALLOCATION F	15,000	$211K	0.0%	$14.23	—	COM	04014F102
NXST	NEXSTAR MEDIA GROUP INC	1,058	$209K	0.0%	$191.37	0.0%	COMMON STOCK	65336K103
VCR	VANGUARD WORLD FD	528	$209K	0.0%	$395.92	—	CONSUM DIS ETF	92204A108
DKNG	DRAFTKINGS INC NEW	5,566	$208K	0.0%	$35.99	+23.2%	COM CL A	26142V105
CHD	CHURCH & DWIGHT CO INC	2,366	$207K	0.0%	$97.66	-4.5%	COM	171340102
MOS	MOSAIC CO NEW	5,921	$205K	0.0%	$31.40	+8.2%	COM	61945C103
DJCO	DAILY JOURNAL CORP	440	$205K	0.0%	$399.61	+8.4%	COM	233912104
AEE	AMEREN CORP	1,941	$203K	0.0%	$98.57	0.0%	COM	023608102
HAL	HALLIBURTON CO	8,216	$202K	0.0%	$21.87	0.0%	COM	406216101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	679	$202K	0.0%	$319.44	0.0%	CL A	989207105
MGK	VANGUARD WORLD FD	500	$201K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
GRAB	GRAB HOLDINGS LIMITED	33,290	$200K	0.0%	$3.50	+51.8%	CLASS A ORD	G4124C109
LION	LIONSGATE STUDIOS CORP	28,360	$196K	0.0%	$6.43	0.0%	COM	53626N102
AG	FIRST MAJESTIC SILVER CORP	15,000	$184K	0.0%	$11.22	-17.4%	COM	32076V103
AGNC	AGNC INVT CORP	17,747	$174K	0.0%	$9.83	—	COM	00123Q104
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,379	$172K	0.0%	$11.03	—	COM	01879R106
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$157K	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
VALE	VALE S A	13,173	$143K	0.0%	$9.14	—	SPONSORED ADS	91912E105
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$136K	0.0%	$18.78	-19.2%	SHS	M9T951109
FSM	FORTUNA MNG CORP	15,000	$134K	0.0%	$5.04	+44.8%	COM NEW	349942102
WEN	WENDYS CO	14,018	$128K	0.0%	$18.25	-43.7%	COM	95058W100
NSTS	NSTS BANCORP INC	11,007	$127K	0.0%	$12.32	-2.9%	COM	6293JP109
VTRS	VIATRIS INC	12,819	$127K	0.0%	$9.56	0.0%	COM	92556V106
SAN	BANCO SANTANDER S.A.	11,490	$120K	0.0%	$10.48	—	ADR	05964H105
PFLT	PENNANTPARK FLOATING RATE CA	11,728	$104K	0.0%	$9.77	-2.4%	COM	70806A106
EVTL	VERTICAL AEROSPACE LTD	20,000	$104K	0.0%	$5.56	0.0%	SHS NEW	G9471C206
NAK	NORTHERN DYNASTY MINERALS LT	85,955	$103K	0.0%	$0.73	+47.6%	COM NEW	66510M204
SNAP	SNAP INC	13,349	$103K	0.0%	$11.52	-28.0%	CL A	83304A106
HLN	HALEON PLC	10,673	$95,739	0.0%	$10.37	—	SPON ADS	405552100
IBRX	IMMUNITYBIO INC	36,700	$90,282	0.0%	$2.66	-3.4%	COM	45256X103
FINV	FINVOLUTION GROUP	10,000	$73,700	0.0%	$7.37	—	SPONSORED ADS	31810T101
ALT	ALTIMMUNE INC	17,020	$64,165	0.0%	$2.87	+34.6%	COM NEW	02155H200
PGEN	PRECIGEN INC	18,217	$59,934	0.0%	$1.43	+97.2%	COM	74017N105
PLUG	PLUG POWER INC	19,623	$45,722	0.0%	$1.89	-10.2%	COM NEW	72919P202
NEWP	NEW PAC METALS CORP	16,312	$44,206	0.0%	$4.53	-59.0%	COM	64782A107
WIT	WIPRO LTD	15,272	$40,166	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
TBH	BRAG HSE HLDGS INC	21,048	$33,256	0.0%	$0.67	+80.7%	COM	104813209
EDAP	EDAP TMS S A	13,500	$30,915	0.0%	$7.35	—	SPONSORED ADR	268311107
BITF	BITFARMS LTD	10,380	$29,272	0.0%	$1.33	+17.0%	COM	09173B107
SGMO	SANGAMO THERAPEUTICS INC	41,300	$27,811	0.0%	$1.07	-49.6%	COM	800677106
—	PROCESSA PHARMACEUTICALS INC	10,000	$1,919	0.0%	$0.19	—	COM SHS	74275C304