Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	13,933,649	$335M	4.8%	$23.78	—	INTL EQTY ETF	808524805
SPYM	SPDR SERIES TRUST	3,199,150	$257M	3.7%	$78.56	—	STATE STREET SPD	78464A854
BND	VANGUARD BD INDEX FDS	3,032,282	$225M	3.2%	$75.88	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	751,550	$204M	2.9%	$176.21	+52.3%	COM	037833100
MSFT	MICROSOFT CORP	420,935	$204M	2.9%	$300.99	+66.3%	COM	594918104
MBB	ISHARES TR	1,796,051	$171M	2.5%	$95.00	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	251,378	$154M	2.2%	$291.79	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	1,570,243	$143M	2.1%	$91.55	—	STATE STREET SPD	78468R663
EFV	ISHARES TR	1,899,067	$136M	1.9%	$52.31	—	EAFE VALUE ETF	464288877
GBIL	GOLDMAN SACHS ETF TR	1,280,494	$128M	1.8%	$99.95	—	ACCES TREASURY	381430529
IGSB	ISHARES TR	1,935,670	$102M	1.5%	$52.64	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	547,953	$102M	1.5%	$115.81	+60.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	297,275	$99.67M	1.4%	$255.09	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	429,028	$99.03M	1.4%	$169.83	+34.7%	COM	023135106
QLTA	ISHARES TR	2,031,746	$97.71M	1.4%	$47.36	—	A RATE CP BD ETF	46429B291
QQQM	INVESCO EXCH TRADED FD TR II	384,096	$97.15M	1.4%	$247.59	—	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	937,237	$94.08M	1.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	299,173	$93.88M	1.3%	$145.47	+96.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	149,365	$93.67M	1.3%	$440.86	—	S&P 500 ETF SHS	922908363
VFLO	VICTORY PORTFOLIOS II	2,186,558	$86.11M	1.2%	$32.32	—	SHARES FREE CASH	92647X830
GCAL	GOLDMAN SACHS ETF TR	1,629,961	$82.97M	1.2%	$50.72	—	DYNAMIC CAL MUNI	38149W564
QUAL	ISHARES TR	409,551	$81.34M	1.2%	$149.30	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	109,553	$75.04M	1.1%	$421.30	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	1,030,497	$74.9M	1.1%	$56.03	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SERIES TRUST	674,231	$71.94M	1.0%	$103.26	—	STATE STREET SPD	78464A409
IVE	ISHARES TR	330,081	$70M	1.0%	$153.13	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	1,163,045	$59.47M	0.9%	$50.89	—	MANAGD MUN ETF	33739N108
VTEC	VANGUARD CALIF TAX FREE FDS	567,221	$56.87M	0.8%	$99.78	—	TAX EXEMPT BD FD	922021605
IEFA	ISHARES TR	634,709	$56.78M	0.8%	$65.27	—	CORE MSCI EAFE	46432F842
PPA	INVESCO EXCHANGE TRADED FD T	350,260	$54.86M	0.8%	$84.46	—	AEROSPACE DEFN	46137V100
BSV	VANGUARD BD INDEX FDS	678,547	$53.48M	0.8%	$78.63	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	982,888	$52.84M	0.8%	$53.97	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	76,768	$52.35M	0.8%	$571.39	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	820,987	$51.29M	0.7%	$45.16	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	593,454	$50.23M	0.7%	$74.43	—	CORE MSCI TOTAL	46432F834
GFLW	VICTORY PORTFOLIOS II	1,694,732	$47.72M	0.7%	$28.61	—	VICTORYSHARES FR	92647X764
IWR	ISHARES TR	487,790	$46.96M	0.7%	$75.25	—	RUS MID CAP ETF	464287499
JPLD	J P MORGAN EXCHANGE TRADED F	891,312	$46.65M	0.7%	$52.18	—	JPMORGAM LTD DUR	46654Q773
ESGU	ISHARES TR	313,048	$46.64M	0.7%	$130.17	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	148,667	$46.53M	0.7%	$143.59	+98.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	448,293	$44.78M	0.6%	$100.65	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	134,705	$43.4M	0.6%	$181.06	+71.0%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	1,217,756	$40.11M	0.6%	$30.16	—	INTL SMALL CAP E	25434V773
TBLL	INVESCO EXCH TRADED FD TR II	375,605	$39.68M	0.6%	$105.55	—	SHORT TERM TREAS	46138G888
META	META PLATFORMS INC	59,555	$39.31M	0.6%	$387.96	+72.0%	CL A	30303M102
AKRE	PROFESIONALLY MANAGED PORTFO	582,036	$38.13M	0.5%	$65.51	—	AKRE FOCUS ETF	74316P579
EFA	ISHARES TR	389,626	$37.42M	0.5%	$75.59	—	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	631,056	$36.54M	0.5%	$57.30	—	STATE STREET SPD	78464A847
IUSB	ISHARES TR	780,869	$36.34M	0.5%	$45.69	—	CORE UNIVRSL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,659	$35.52M	0.5%	$402.39	+23.6%	CL B NEW	084670702
CGIB	CAPITAL GRP FIXED INCM ETF T	1,398,038	$35.45M	0.5%	$25.36	—	INTERNATIONAL BD	14020Y706
ITOT	ISHARES TR	224,662	$33.4M	0.5%	$132.64	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	600,206	$32.87M	0.5%	$54.70	—	STATE STREET FIN	81369Y605
AVGO	BROADCOM INC	94,903	$32.85M	0.5%	$182.82	+95.3%	COM	11135F101
JTEK	J P MORGAN EXCHANGE TRADED F	361,341	$32.55M	0.5%	$78.58	—	U S TECH LEADERS	46654Q732
PZA	INVESCO EXCH TRADED FD TR II	1,394,378	$32.34M	0.5%	$23.32	—	NATL AMT MUNI	46138E537
EPI	WISDOMTREE TR	686,162	$31.76M	0.5%	$38.40	—	INDIA ERNGS FD	97717W422
BINC	BLACKROCK ETF TRUST II	597,894	$31.55M	0.5%	$53.40	—	ISHARES FLEXIBLE	092528603
STIP	ISHARES TR	301,332	$30.85M	0.4%	$103.26	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	119,442	$30.81M	0.4%	$186.23	—	SMALL CP ETF	922908751
PWZ	INVESCO EXCH TRADED FD TR II	1,195,177	$28.88M	0.4%	$24.39	—	CALIF AMT MUN	46138E206
ESGD	ISHARES TR	296,183	$28.16M	0.4%	$88.31	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	234,335	$26.11M	0.4%	$81.78	+31.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	118,289	$24.48M	0.4%	$146.91	+34.1%	COM	478160104
EAGG	ISHARES TR	475,243	$22.74M	0.3%	$47.82	—	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	21,055	$22.63M	0.3%	$681.32	+40.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	25,305	$21.82M	0.3%	$829.65	+9.2%	COM	22160K105
GLDM	WORLD GOLD TR	250,874	$21.42M	0.3%	$36.53	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	197,312	$21.05M	0.3%	$104.38	—	SHRT NAT MUN ETF	464288158
TSLA	TESLA INC	46,211	$20.78M	0.3%	$279.39	+58.7%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	34,390	$20.75M	0.3%	$398.99	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	143,314	$20.54M	0.3%	$150.36	-2.1%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	45,722	$20.33M	0.3%	$268.60	—	500 GRTH IDX F	921932505
V	VISA INC	57,625	$20.21M	0.3%	$267.26	+27.4%	COM CL A	92826C839
IWF	ISHARES TR	41,734	$19.75M	0.3%	$349.14	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	22,460	$19.74M	0.3%	$510.92	+59.2%	COM	38141G104
GEME	2023 ETF SERIES TRUST	604,208	$19.44M	0.3%	$32.01	—	PACIFIC NOS GLOB	900934506
XLK	SELECT SECTOR SPDR TR	133,209	$19.18M	0.3%	$129.66	—	STATE STREET TEC	81369Y803
CATF	AMERICAN CENTY ETF TR	376,469	$18.83M	0.3%	$49.82	—	CALIF MUN BD ETF	025072117
PAPR	INNOVATOR ETFS TRUST	473,524	$18.52M	0.3%	$30.90	—	US EQT PWR BUF	45782C870
HD	HOME DEPOT INC	53,138	$18.28M	0.3%	$313.85	+16.2%	COM	437076102
IAPR	INNOVATOR ETFS TRUST	580,197	$17.89M	0.3%	$24.88	—	INTRNL DEV APRL	45782C367
SPSM	SPDR SERIES TRUST	381,412	$17.87M	0.3%	$46.40	—	STATE STREET SPD	78468R853
DFSB	DIMENSIONAL ETF TRUST	327,647	$16.97M	0.2%	$53.27	—	GLOBAL SUSTAINA	25434V674
MUB	ISHARES TR	156,091	$16.72M	0.2%	$104.65	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	75,029	$16.49M	0.2%	$157.16	—	DIV APP ETF	921908844
MCHB	MECHANICS BANCORP	1,115,781	$16.32M	0.2%	$13.30	+4.5%	CL A	43785V102
JPST	J P MORGAN EXCHANGE TRADED F	309,688	$15.67M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	81,446	$15.56M	0.2%	$124.79	—	VALUE ETF	922908744
SPTS	SPDR SERIES TRUST	520,153	$15.23M	0.2%	$29.35	—	STATE STREET SPD	78468R101
BAC	BANK AMERICA CORP	274,846	$15.12M	0.2%	$41.90	+25.7%	COM	060505104
TCAF	T ROWE PRICE ETF INC	391,530	$14.96M	0.2%	$32.72	—	CAP APPRECIATION	87283Q867
GVI	ISHARES TR	138,867	$14.91M	0.2%	$106.88	—	INTRM GOV CR ETF	464288612
ESGV	VANGUARD WORLD FD	122,917	$14.87M	0.2%	$104.89	—	ESG US STK ETF	921910733
GMNY	GOLDMAN SACHS ETF TR	291,606	$14.57M	0.2%	$49.78	—	DYNAMIC NY MUNI	38149W556
NYF	ISHARES TR	271,955	$14.55M	0.2%	$53.01	—	NEW YORK MUN ETF	464288323
ABBV	ABBVIE INC	62,487	$14.28M	0.2%	$148.72	+53.0%	COM	00287Y109
IVW	ISHARES TR	115,586	$14.25M	0.2%	$78.69	—	S&P 500 GRWT ETF	464287309
IWL	ISHARES TR	82,008	$13.99M	0.2%	$153.12	—	RUS TOP 200 ETF	464289446
CVX	CHEVRON CORP NEW	90,990	$13.87M	0.2%	$137.74	+9.9%	COM	166764100
CAT	CATERPILLAR INC	24,057	$13.78M	0.2%	$348.45	+59.4%	COM	149123101
IEMG	ISHARES INC	198,979	$13.38M	0.2%	$53.57	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	27,359	$13.15M	0.2%	$354.47	—	UT SER 1	78467X109
IJH	ISHARES TR	196,861	$12.99M	0.2%	$71.17	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	66,567	$12.97M	0.2%	$158.01	+50.7%	COM	68389X105
KO	COCA COLA CO	181,154	$12.66M	0.2%	$66.27	+4.7%	COM	191216100
SPGI	S&P GLOBAL INC	23,234	$12.14M	0.2%	$435.18	+13.6%	COM	78409V104
GLD	SPDR GOLD TR	30,572	$12.12M	0.2%	$330.09	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	52,270	$12.09M	0.2%	$213.57	+6.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12.08M	0.2%	$686510.56	+8.7%	CL A	084670108
MCD	MCDONALDS CORP	39,392	$12.04M	0.2%	$244.37	+24.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	31,924	$11.81M	0.2%	$286.97	+24.4%	COM	025816109
MRK	MERCK & CO INC	103,690	$10.91M	0.2%	$93.70	-0.5%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	39,330	$10.55M	0.2%	$283.73	-10.5%	SHS CLASS A	G1151C101
DSI	ISHARES TR	78,217	$10.08M	0.1%	$88.74	—	ESG MSCI KLD 400	464288570
DIS	DISNEY WALT CO	88,150	$10.03M	0.1%	$109.48	+0.0%	COM	254687106
EQIX	EQUINIX INC	12,425	$9.52M	0.1%	$745.24	+4.8%	COM	29444U700
VOOV	VANGUARD ADMIRAL FDS INC	46,143	$9.452M	0.1%	$154.79	—	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	77,978	$9.384M	0.1%	$96.73	+19.4%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	77,371	$9.265M	0.1%	$88.28	+30.0%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	120,532	$9.241M	0.1%	$53.01	+35.2%	COM	61174X109
SBUX	STARBUCKS CORP	107,769	$9.075M	0.1%	$89.27	-5.8%	COM	855244109
WM	WASTE MGMT INC DEL	39,351	$8.646M	0.1%	$183.87	+15.6%	COM	94106L109
NFLX	NETFLIX INC	91,494	$8.579M	0.1%	$102.40	+5.3%	COM	64110L106
ESGE	ISHARES INC	194,148	$8.576M	0.1%	$39.58	—	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	57,455	$8.246M	0.1%	$151.00	-3.4%	COM	713448108
JCPB	J P MORGAN EXCHANGE TRADED F	173,051	$8.194M	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
MA	MASTERCARD INCORPORATED	14,201	$8.107M	0.1%	$451.04	+23.9%	CL A	57636Q104
VSGX	VANGUARD WORLD FD	110,956	$7.947M	0.1%	$67.00	—	ESG INTL STK ETF	921910725
DUHP	DIMENSIONAL ETF TRUST	206,356	$7.848M	0.1%	$37.77	—	US HIGH PROFITAB	25434V831
SDY	SPDR SERIES TRUST	56,327	$7.839M	0.1%	$131.04	—	STATE STREET SPD	78464A763
PAUG	INNOVATOR ETFS TRUST	178,076	$7.702M	0.1%	$37.86	—	US EQTY PWR BF	45782C680
VTEB	VANGUARD MUN BD FDS	152,365	$7.662M	0.1%	$49.85	—	TAX EXEMPT BD	922907746
FDX	FEDEX CORP	26,087	$7.535M	0.1%	$233.08	+12.2%	COM	31428X106
C	CITIGROUP INC	64,534	$7.53M	0.1%	$57.20	+81.2%	COM NEW	172967424
IJR	ISHARES TR	61,691	$7.414M	0.1%	$109.67	—	CORE S&P SCP ETF	464287804
FCAL	FIRST TR EXCH TRADED FD III	149,500	$7.371M	0.1%	$49.40	—	CALIF MUN INCM	33739P863
AMRZ	AMRIZE LTD	134,205	$7.258M	0.1%	$51.00	+0.1%	SHS	H2927K103
BATRK	ATLANTA BRAVES HLDGS INC	183,054	$7.221M	0.1%	$40.20	-1.7%	COM SER C	047726302
DFLV	DIMENSIONAL ETF TRUST	210,538	$7.202M	0.1%	$32.90	—	US LARGE CAP VAL	25434V666
IWM	ISHARES TR	29,089	$7.161M	0.1%	$210.12	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	15,337	$7.14M	0.1%	$395.79	+18.2%	COM	244199105
DEM	WISDOMTREE TR	150,847	$7.046M	0.1%	$38.00	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	24,020	$6.971M	0.1%	$239.94	—	MID CAP ETF	922908629
XJH	ISHARES TR	155,412	$6.939M	0.1%	$41.80	—	ESG SELECT SCRE	46436E551
VZ	VERIZON COMMUNICATIONS INC	168,624	$6.868M	0.1%	$40.23	+0.6%	COM	92343V104
PH	PARKER-HANNIFIN CORP	7,762	$6.823M	0.1%	$584.27	+40.0%	COM	701094104
TOST	TOAST INC	191,954	$6.816M	0.1%	$34.31	+5.1%	CL A	888787108
IVOG	VANGUARD ADMIRAL FDS INC	56,246	$6.761M	0.1%	$121.92	—	MIDCP 400 GRTH	921932869
VXF	VANGUARD INDEX FDS	31,802	$6.651M	0.1%	$161.99	—	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	25,643	$6.59M	0.1%	$163.18	+46.8%	COM	038222105
RTX	RTX CORPORATION	35,813	$6.568M	0.1%	$111.39	+55.6%	COM	75513E101
NUBD	NUSHARES ETF TR	293,370	$6.558M	0.1%	$22.97	—	NUVEEN ESG US	67092P870
TPL	TEXAS PACIFIC LAND CORPORATI	22,806	$6.55M	0.1%	$337.54	-9.6%	COM	88262P102
HON	HONEYWELL INTL INC	92,977	$6.548M	0.1%	$185.95	+4.9%	COM	438516106
PYLD	PIMCO ETF TR	241,273	$6.437M	0.1%	$26.84	—	MULTISECTOR BD	72201R585
FWONK	LIBERTY MEDIA CORP DEL	65,166	$6.42M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
VUG	VANGUARD INDEX FDS	13,116	$6.399M	0.1%	$334.52	—	GROWTH ETF	922908736
TLH	ISHARES TR	62,612	$6.366M	0.1%	$102.76	—	10-20 YR TRS ETF	464288653
UPS	UNITED PARCEL SERVICE INC	63,077	$6.257M	0.1%	$129.29	-28.3%	CL B	911312106
CSCO	CISCO SYS INC	81,035	$6.242M	0.1%	$55.82	+32.2%	COM	17275R102
VXUS	VANGUARD STAR FDS	82,701	$6.239M	0.1%	$57.39	—	VG TL INTL STK F	921909768
DFSU	DIMENSIONAL ETF TRUST	142,845	$6.204M	0.1%	$42.49	—	US SUSTAINABILTY	25434V716
IWD	ISHARES TR	29,157	$6.133M	0.1%	$185.96	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	220,217	$6.041M	0.1%	$39.01	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	111,878	$6.035M	0.1%	$46.83	+1.5%	COM	110122108
WDC	WESTERN DIGITAL CORP	34,426	$5.931M	0.1%	$38.80	+290.5%	COM	958102105
PFE	PFIZER INC	234,803	$5.847M	0.1%	$25.48	-1.7%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	115,136	$5.745M	0.1%	$46.22	—	INTERNATNAL VAL	25434V807
IBDT	ISHARES TR	219,858	$5.596M	0.1%	$25.52	—	IBDS DEC28 ETF	46435U515
TJX	TJX COS INC NEW	36,421	$5.595M	0.1%	$114.23	+29.3%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,769	$5.573M	0.1%	$217.88	+14.4%	COM	874054109
INTU	INTUIT	8,346	$5.528M	0.1%	$568.80	+16.2%	COM	461202103
DFSD	DIMENSIONAL ETF TRUST	114,129	$5.472M	0.1%	$48.19	—	SHORT DURATION F	25434V864
BA	BOEING CO	25,145	$5.459M	0.1%	$188.86	+8.9%	COM	097023105
ADI	ANALOG DEVICES INC	19,878	$5.391M	0.1%	$224.13	+11.8%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	37,161	$5.333M	0.1%	$104.90	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	76,753	$5.328M	0.1%	$66.73	—	CORE DIV GRWTH	46434V621
R	RYDER SYS INC	27,588	$5.28M	0.1%	$77.95	+130.5%	COM	783549108
TRV	TRAVELERS COMPANIES INC	18,177	$5.273M	0.1%	$166.43	+68.6%	COM	89417E109
CB	CHUBB LIMITED	16,634	$5.192M	0.1%	$280.95	+4.1%	COM	H1467J104
JAVA	J P MORGAN EXCHANGE TRADED F	72,368	$5.19M	0.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
EFAX	SPDR INDEX SHS FDS	102,473	$5.171M	0.1%	$43.57	—	MSCI EAFE FS ETF	78470E106
IBDS	ISHARES TR	210,756	$5.117M	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	16,587	$5.109M	0.1%	$187.76	+60.2%	COM NEW	369604301
PJUL	INNOVATOR ETFS TRUST	108,862	$5.054M	0.1%	$35.53	—	US EQTY PWR BUF	45782C813
UBER	UBER TECHNOLOGIES INC	61,422	$5.019M	0.1%	$57.02	+57.9%	COM	90353T100
BX	BLACKSTONE INC	32,534	$5.015M	0.1%	$98.61	+53.6%	COM	09260D107
LOW	LOWES COS INC	20,267	$4.888M	0.1%	$236.30	+1.5%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	19,764	$4.868M	0.1%	$248.80	-0.5%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	149,157	$4.866M	0.1%	$55.85	—	US LCAP GR ETF	808524300
SYY	SYSCO CORP	65,872	$4.854M	0.1%	$73.94	+2.1%	COM	871829107
SMB	VANECK ETF TRUST	278,329	$4.846M	0.1%	$17.26	—	VANECK SHRT MUNI	92189F528
GEV	GE VERNOVA INC	7,383	$4.826M	0.1%	$286.43	+112.6%	COM	36828A101
SCZ	ISHARES TR	62,058	$4.811M	0.1%	$66.54	—	EAFE SML CP ETF	464288273
AMD	ADVANCED MICRO DEVICES INC	22,274	$4.77M	0.1%	$115.09	+95.1%	COM	007903107
VMBS	VANGUARD SCOTTSDALE FDS	101,239	$4.766M	0.1%	$45.73	—	MTG-BKD SECS ETF	92206C771
CI	THE CIGNA GROUP	17,229	$4.742M	0.1%	$233.15	+19.8%	COM	125523100
CSX	CSX CORP	127,402	$4.618M	0.1%	$33.30	+7.2%	COM	126408103
SCHW	SCHWAB CHARLES CORP	46,133	$4.609M	0.1%	$75.35	+25.7%	COM	808513105
GILD	GILEAD SCIENCES INC	37,325	$4.581M	0.1%	$102.92	+17.5%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	9,834	$4.458M	0.1%	$420.96	+2.4%	COM	92532F100
DIHP	DIMENSIONAL ETF TRUST	137,620	$4.358M	0.1%	$30.39	—	INTL HIGH PROFIT	25434V765
KEYS	KEYSIGHT TECHNOLOGIES INC	21,412	$4.351M	0.1%	$185.56	0.0%	COM	49338L103
VCIT	VANGUARD SCOTTSDALE FDS	50,960	$4.268M	0.1%	$79.19	—	INT-TERM CORP	92206C870
PSX	PHILLIPS 66	32,813	$4.234M	0.1%	$92.11	+45.5%	COM	718546104
PANW	PALO ALTO NETWORKS INC	22,809	$4.201M	0.1%	$167.53	+20.4%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	52,581	$4.192M	0.1%	$76.25	—	SHRT TRM CORP BD	92206C409
SUSC	ISHARES TR	178,543	$4.175M	0.1%	$23.41	—	ESG AWRE USD ETF	46435G193
DVY	ISHARES TR	29,507	$4.165M	0.1%	$125.20	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	76,113	$4.164M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	27,121	$4.155M	0.1%	$165.30	+3.8%	COM	81762P102
BBUS	J P MORGAN EXCHANGE TRADED F	33,673	$4.152M	0.1%	$120.66	—	BETABUILDRS US	46641Q399
SCHE	SCHWAB STRATEGIC TR	124,601	$4.081M	0.1%	$24.01	—	EMRG MKTEQ ETF	808524706
BOND	PIMCO ETF TR	43,812	$4.078M	0.1%	$93.35	—	ACTIVE BD ETF	72201R775
FENY	FIDELITY COVINGTON TRUST	164,273	$4.069M	0.1%	$24.03	—	MSCI ENERGY IDX	316092402
LIN	LINDE PLC	9,540	$4.068M	0.1%	$382.82	+11.6%	SHS	G54950103
FVD	FIRST TR EXCHANGE-TRADED FD	87,468	$4.031M	0.1%	$44.70	—	SHS	33734H106
AZN	ASTRAZENECA PLC	43,579	$4.006M	0.1%	$66.19	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	14,911	$3.95M	0.1%	$219.76	+12.9%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	22,024	$3.915M	0.1%	$49.54	+265.4%	CL A	69608A108
QLD	PROSHARES TR	54,594	$3.844M	0.1%	$53.56	—	PSHS ULTRA QQQ	74347R206
WFC	WELLS FARGO CO NEW	41,048	$3.826M	0.1%	$56.41	+53.6%	COM	949746101
SOXX	ISHARES TR	12,530	$3.773M	0.1%	$243.69	—	ISHARES SEMICDTR	464287523
CEG	CONSTELLATION ENERGY CORP	10,660	$3.766M	0.1%	$196.20	+85.1%	COM	21037T109
ESS	ESSEX PPTY TR INC	14,367	$3.76M	0.1%	$277.04	-7.5%	COM	297178105
YUM	YUM BRANDS INC	24,347	$3.683M	0.1%	$146.53	+0.8%	COM	988498101
COP	CONOCOPHILLIPS	39,343	$3.683M	0.1%	$91.79	-1.9%	COM	20825C104
IQLT	ISHARES TR	80,493	$3.658M	0.1%	$43.22	—	MSCI INTL QUALTY	46434V456
MCO	MOODYS CORP	6,928	$3.539M	0.1%	$403.75	+20.7%	COM	615369105
EMR	EMERSON ELEC CO	26,412	$3.505M	0.1%	$108.97	+21.5%	COM	291011104
MS	MORGAN STANLEY	19,669	$3.492M	0.1%	$107.28	+55.2%	COM NEW	617446448
IBDR	ISHARES TR	142,581	$3.455M	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
AMGN	AMGEN INC	10,461	$3.424M	0.0%	$266.57	+18.5%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	5,903	$3.421M	0.0%	$490.90	+15.1%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	113,146	$3.402M	0.0%	$41.91	—	US MID-CAP ETF	808524508
LPX	LOUISIANA PAC CORP	41,829	$3.378M	0.0%	$97.61	-13.4%	COM	546347105
TEL	TE CONNECTIVITY PLC	14,816	$3.371M	0.0%	$148.22	+56.0%	ORD SHS	G87052109
SHYG	ISHARES TR	77,886	$3.339M	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
DFEV	DIMENSIONAL ETF TRUST	98,697	$3.33M	0.0%	$32.04	—	EMERGING MKTS VA	25434V740
WAB	WABTEC	15,488	$3.306M	0.0%	$91.78	+123.7%	COM	929740108
ABT	ABBOTT LABS	25,916	$3.247M	0.0%	$110.18	+15.5%	COM	002824100
VGT	VANGUARD WORLD FD	4,287	$3.232M	0.0%	$501.68	—	INF TECH ETF	92204A702
BWXT	BWX TECHNOLOGIES INC	18,684	$3.229M	0.0%	$48.88	+283.4%	COM	05605H100
ESML	ISHARES TR	69,892	$3.214M	0.0%	$40.48	—	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	9,982	$3.179M	0.0%	$286.62	+23.6%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	15,991	$3.063M	0.0%	$180.00	—	S&P500 EQL WGT	46137V357
COHR	COHERENT CORP	16,473	$3.04M	0.0%	$149.58	0.0%	COM	19247G107
APO	APOLLO GLOBAL MGMT INC	20,987	$3.038M	0.0%	$104.05	+27.4%	COM	03769M106
PZT	INVESCO EXCH TRADED FD TR II	134,464	$3M	0.0%	$22.68	—	NY AMT FRE MUN	46138E529
ORLY	OREILLY AUTOMOTIVE INC	32,475	$2.962M	0.0%	$92.55	+5.6%	COM	67103H107
VOE	VANGUARD INDEX FDS	16,670	$2.957M	0.0%	$127.79	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	23,088	$2.947M	0.0%	$105.76	+17.1%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	3,742	$2.888M	0.0%	$721.91	-6.0%	COM	75886F107
QCOM	QUALCOMM INC	16,794	$2.873M	0.0%	$108.31	+57.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	8,653	$2.856M	0.0%	$419.54	-19.6%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	29,707	$2.833M	0.0%	$92.97	+5.5%	COM	101137107
VBR	VANGUARD INDEX FDS	13,303	$2.817M	0.0%	$134.30	—	SM CP VAL ETF	922908611
MDT	MEDTRONIC PLC	29,329	$2.817M	0.0%	$90.33	+7.5%	SHS	G5960L103
RAAX	VANECK ETF TRUST	80,204	$2.802M	0.0%	$25.54	—	REAL ASSETS ETF	92189F130
TIP	ISHARES TR	25,359	$2.787M	0.0%	$106.45	—	TIPS BD ETF	464287176
FV	FIRST TR EXCHANGE TRADED FD	43,961	$2.766M	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
IUSV	ISHARES TR	26,909	$2.759M	0.0%	$100.04	—	CORE S&P US VLU	464287663
SUSA	ISHARES TR	19,741	$2.751M	0.0%	$103.68	—	ESG OPTIMIZED	464288802
BKNG	BOOKING HOLDINGS INC	501	$2.683M	0.0%	$4296.93	+19.6%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	14,398	$2.665M	0.0%	$131.66	+36.7%	COM	828806109
TT	TRANE TECHNOLOGIES PLC	6,837	$2.661M	0.0%	$393.52	+5.1%	SHS	G8994E103
SHY	ISHARES TR	31,932	$2.645M	0.0%	$82.76	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	13,889	$2.577M	0.0%	$154.92	+20.3%	COM	571748102
EBAY	EBAY INC.	29,423	$2.563M	0.0%	$55.24	+56.3%	COM	278642103
IVOV	VANGUARD ADMIRAL FDS INC	25,009	$2.526M	0.0%	$93.38	—	MIDCP 400 VAL	921932844
GOVT	ISHARES TR	107,014	$2.464M	0.0%	$23.01	—	US TREAS BD ETF	46429B267
SNDK	SANDISK CORP	10,299	$2.445M	0.0%	$38.24	+423.7%	COM	80004C200
ECL	ECOLAB INC	9,256	$2.43M	0.0%	$224.98	+18.1%	COM	278865100
IAU	ISHARES GOLD TR	29,512	$2.395M	0.0%	$63.92	—	ISHARES NEW	464285204
SOFI	SOFI TECHNOLOGIES INC	90,830	$2.378M	0.0%	$7.86	+254.7%	COM	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	7,598	$2.375M	0.0%	$303.48	+7.5%	COM	127387108
USMV	ISHARES TR	25,206	$2.373M	0.0%	$81.97	—	MSCI USA MIN VOL	46429B697
SHW	SHERWIN WILLIAMS CO	7,277	$2.358M	0.0%	$344.43	-3.0%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	31,832	$2.342M	0.0%	$60.71	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	29,040	$2.331M	0.0%	$68.10	+21.2%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	7,502	$2.328M	0.0%	$245.10	+16.4%	CL A	571903202
GLW	CORNING INC	26,399	$2.311M	0.0%	$44.31	+94.1%	COM	219350105
TFLO	ISHARES TR	45,701	$2.306M	0.0%	$50.57	—	TRS FLT RT BD	46434V860
SMTC	SEMTECH CORP	30,888	$2.276M	0.0%	$47.51	+49.3%	COM	816850101
PYPL	PAYPAL HLDGS INC	38,884	$2.27M	0.0%	$85.82	-24.4%	COM	70450Y103
IBDU	ISHARES TR	95,233	$2.229M	0.0%	$23.46	—	IBONDS DEC 29	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	7,522	$2.228M	0.0%	$221.49	+34.9%	COM	459200101
DHR	DANAHER CORPORATION	9,702	$2.221M	0.0%	$239.02	-8.1%	COM	235851102
COF	CAPITAL ONE FINL CORP	9,088	$2.203M	0.0%	$204.61	+8.6%	COM	14040H105
IBB	ISHARES TR	13,017	$2.197M	0.0%	$131.96	—	ISHARES BIOTECH	464287556
ZMAR	INNOVATOR ETFS TRUST	79,678	$2.191M	0.0%	$26.51	—	EQUITY DEFINED P	45784N742
MSGS	MADISON SQUARE GRDN SPRT COR	8,456	$2.187M	0.0%	$223.24	+2.0%	CL A	55825T103
TAPR	INNOVATOR ETFS TRUST	82,622	$2.138M	0.0%	$25.61	—	EQUITY DEFI 2027	45784N734
FNDF	SCHWAB STRATEGIC TR	46,307	$2.094M	0.0%	$32.76	—	FUNDAMENTAL INTL	808524755
INDA	ISHARES TR	38,495	$2.081M	0.0%	$43.91	—	MSCI INDIA ETF	46429B598
JPIE	J P MORGAN EXCHANGE TRADED F	44,225	$2.047M	0.0%	$46.41	—	INCOME ETF	46641Q159
FBND	FIDELITY MERRIMACK STR TR	44,280	$2.039M	0.0%	$46.04	—	TOTAL BD ETF	316188309
F	FORD MTR CO	150,823	$1.979M	0.0%	$10.00	+28.3%	COM	345370860
CME	CME GROUP INC	7,206	$1.968M	0.0%	$223.88	+20.9%	COM	12572Q105
ICSH	ISHARES TR	38,656	$1.955M	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	52,761	$1.947M	0.0%	$30.01	+25.8%	COM	458140100
EEMX	SPDR INDEX SHS FDS	45,580	$1.944M	0.0%	$29.94	—	MSCI EMR MKT ETF	78470E205
VIGI	VANGUARD WHITEHALL FDS	21,105	$1.93M	0.0%	$74.97	—	INTL DVD ETF	921946810
SMH	VANECK ETF TRUST	5,299	$1.908M	0.0%	$237.71	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	6,629	$1.892M	0.0%	$115.86	+98.0%	COM	595112103
SCHV	SCHWAB STRATEGIC TR	63,366	$1.876M	0.0%	$35.62	—	US LCAP VA ETF	808524409
IGIB	ISHARES TR	34,795	$1.875M	0.0%	$51.57	—	ISHS 5-10YR INVT	464288638
SPTM	SPDR SERIES TRUST	22,680	$1.871M	0.0%	$82.50	—	STATE STREET SPD	78464A805
VBIL	VANGUARD INSTL INDEX FD	24,793	$1.87M	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
NKE	NIKE INC	29,331	$1.869M	0.0%	$82.03	-20.9%	CL B	654106103
XLC	SELECT SECTOR SPDR TR	15,833	$1.864M	0.0%	$86.87	—	STATE STREET COM	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	7,235	$1.861M	0.0%	$260.38	+1.7%	COM	053015103
IYM	ISHARES TR	11,789	$1.815M	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
RACE	FERRARI N V	4,886	$1.806M	0.0%	$348.04	+15.0%	COM	N3167Y103
IWP	ISHARES TR	13,091	$1.793M	0.0%	$113.53	—	RUS MD CP GR ETF	464287481
DELL	DELL TECHNOLOGIES INC	14,188	$1.786M	0.0%	$56.55	+148.9%	CL C	24703L202
GLOF	ISHARES TR	33,590	$1.773M	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
ROST	ROSS STORES INC	9,832	$1.771M	0.0%	$142.18	+17.2%	COM	778296103
UPST	UPSTART HLDGS INC	40,471	$1.77M	0.0%	$26.90	+71.2%	COM	91680M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,748	$1.747M	0.0%	$208.80	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	66,445	$1.743M	0.0%	$36.78	—	US BRD MKT ETF	808524102
ABNB	AIRBNB INC	12,812	$1.739M	0.0%	$115.71	+7.6%	COM CL A	009066101
FPEI	FIRST TR EXCH TRADED FD III	89,613	$1.738M	0.0%	$17.47	—	INSTL PFD SECS	33739P855
LNG	CHENIERE ENERGY INC	8,918	$1.734M	0.0%	$203.03	+3.4%	COM NEW	16411R208
AVBH	AVIDBANK HLDGS INC	65,200	$1.732M	0.0%	$23.63	+9.8%	COM	05368J103
IEUR	ISHARES TR	24,131	$1.713M	0.0%	$67.51	—	CORE MSCI EURO	46434V738
SO	SOUTHERN CO	19,629	$1.712M	0.0%	$71.24	+27.6%	COM	842587107
DBEF	DBX ETF TR	35,401	$1.703M	0.0%	$33.30	—	XTRACK MSCI EAFE	233051200
TWLO	TWILIO INC	11,868	$1.688M	0.0%	$149.82	-17.3%	CL A	90138F102
VV	VANGUARD INDEX FDS	5,350	$1.684M	0.0%	$295.61	—	LARGE CAP ETF	922908637
DDFN	INNOVATOR ETFS TRUST	85,461	$1.638M	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
SPDW	SPDR INDEX SHS FDS	36,631	$1.627M	0.0%	$31.40	—	PORTFOLIO DEVLPD	78463X889
JQUA	J P MORGAN EXCHANGE TRADED F	25,246	$1.595M	0.0%	$58.93	—	US QUALTY FCTR	46641Q761
PAYX	PAYCHEX INC	14,189	$1.592M	0.0%	$115.94	+0.5%	COM	704326107
TEX	TEREX CORP NEW	29,810	$1.591M	0.0%	$42.01	+20.2%	COM	880779103
ISRG	INTUITIVE SURGICAL INC	2,802	$1.587M	0.0%	$348.29	+52.9%	COM NEW	46120E602
VIOV	VANGUARD ADMIRAL FDS INC	16,225	$1.586M	0.0%	$91.66	—	SMLCP 600 VAL	921932778
IEF	ISHARES TR	16,330	$1.57M	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	17,733	$1.569M	0.0%	$88.92	—	REAL ESTATE ETF	922908553
JMOM	J P MORGAN EXCHANGE TRADED F	22,738	$1.55M	0.0%	$67.90	—	US MOMENTUM	46641Q779
WPM	WHEATON PRECIOUS METALS CORP	13,105	$1.54M	0.0%	$62.41	+71.6%	COM	962879102
NVR	NVR INC	210	$1.531M	0.0%	$9106.63	-17.9%	COM	62944T105
BABA	ALIBABA GROUP HLDG LTD	10,433	$1.529M	0.0%	$99.08	—	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	11,636	$1.518M	0.0%	$133.87	-0.5%	COM	030420103
PM	PHILIP MORRIS INTL INC	9,243	$1.483M	0.0%	$134.19	+14.4%	COM	718172109
TMV	DIREXION SHS ETF TR	39,874	$1.482M	0.0%	$37.16	—	20YR TRES BEAR	25460G849
SHEL	SHELL PLC	20,097	$1.477M	0.0%	$59.15	—	SPON ADS	780259305
SPEM	SPDR INDEX SHS FDS	31,422	$1.471M	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
MDLZ	MONDELEZ INTL INC	27,278	$1.468M	0.0%	$63.86	-10.6%	CL A	609207105
IDV	ISHARES TR	36,404	$1.436M	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
FTCB	FIRST TR EXCHANGE-TRADED FD	66,661	$1.415M	0.0%	$21.03	—	CORE INVESTMENT	33738D788
PNR	PENTAIR PLC	13,480	$1.404M	0.0%	$60.96	+75.1%	SHS	G7S00T104
FICO	FAIR ISAAC CORP	822	$1.39M	0.0%	$1649.31	+4.4%	COM	303250104
NSC	NORFOLK SOUTHN CORP	4,787	$1.382M	0.0%	$254.18	+13.6%	COM	655844108
IGV	ISHARES TR	13,058	$1.38M	0.0%	$116.37	—	EXPANDED TECH	464287515
TTAN	SERVICETITAN INC	12,895	$1.373M	0.0%	$97.56	+0.1%	SHS CL A	81764X103
DON	WISDOMTREE TR	26,526	$1.369M	0.0%	$44.48	—	US MIDCAP DIVID	97717W505
XLI	SELECT SECTOR SPDR TR	8,818	$1.368M	0.0%	$140.85	—	STATE STREET IND	81369Y704
VOT	VANGUARD INDEX FDS	4,900	$1.368M	0.0%	$205.64	—	MCAP GR IDXVIP	922908538
CALI	BLACKROCK ETF TRUST II	27,090	$1.367M	0.0%	$50.67	—	ISHARES SHORT-TE	092528884
MCK	MCKESSON CORP	1,654	$1.357M	0.0%	$609.42	+33.8%	COM	58155Q103
AME	AMETEK INC	6,605	$1.356M	0.0%	$108.71	+78.8%	COM	031100100
LMT	LOCKHEED MARTIN CORP	2,789	$1.349M	0.0%	$472.08	+0.9%	COM	539830109
VIOO	VANGUARD ADMIRAL FDS INC	12,126	$1.346M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
BALT	INNOVATOR ETFS TRUST	39,853	$1.335M	0.0%	$26.61	—	DEFINED WLT SHLD	45783Y855
XYL	XYLEM INC	9,751	$1.328M	0.0%	$95.19	+50.8%	COM	98419M100
CARR	CARRIER GLOBAL CORPORATION	25,072	$1.325M	0.0%	$74.06	-25.0%	COM	14448C104
IHI	ISHARES TR	21,229	$1.319M	0.0%	$52.79	—	U.S. MED DVC ETF	464288810
CTA	SIMPLIFY EXCHANGE TRADED FUN	48,087	$1.311M	0.0%	$23.60	—	MANAGED FUTURES	82889N699
VOYA	VOYA FINANCIAL INC	17,504	$1.304M	0.0%	$75.89	-4.4%	COM	929089100
IBDV	ISHARES TR	58,910	$1.3M	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
PHO	INVESCO EXCHANGE TRADED FD T	18,004	$1.268M	0.0%	$41.15	—	WATER RES ETF	46137V142
FNV	FRANCO NEV CORP	6,108	$1.266M	0.0%	$128.41	+57.9%	COM	351858105
IGM	ISHARES TR	9,789	$1.264M	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
FTSM	FIRST TR EXCHANGE-TRADED FD	20,631	$1.236M	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
GDX	VANECK ETF TRUST	14,389	$1.234M	0.0%	$77.57	—	GOLD MINERS ETF	92189F106
OEF	ISHARES TR	3,585	$1.23M	0.0%	$180.33	—	S&P 100 ETF	464287101
T	AT&T INC	49,414	$1.227M	0.0%	$19.30	+31.0%	COM	00206R102
EWC	ISHARES INC	22,750	$1.227M	0.0%	$34.01	—	MSCI CDA ETF	464286509
NVT	NVENT ELECTRIC PLC	11,999	$1.223M	0.0%	$72.60	+42.7%	SHS	G6700G107
TDG	TRANSDIGM GROUP INC	916	$1.218M	0.0%	$778.48	+68.4%	COM	893641100
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,188	$1.212M	0.0%	$23.46	—	FST TR GLB FD	33739H101
HSBC	HSBC HLDGS PLC	15,338	$1.207M	0.0%	$31.16	—	SPON ADR NEW	404280406
VGK	VANGUARD INTL EQUITY INDEX F	14,417	$1.205M	0.0%	$65.71	—	FTSE EUROPE ETF	922042874
EXE	EXPAND ENERGY CORPORATION	10,888	$1.202M	0.0%	$89.24	+24.0%	COM	165167735
TXN	TEXAS INSTRS INC	6,879	$1.193M	0.0%	$159.67	+6.9%	COM	882508104
XLV	SELECT SECTOR SPDR TR	7,708	$1.193M	0.0%	$137.22	—	STATE STREET HEA	81369Y209
MMM	3M CO	7,366	$1.179M	0.0%	$128.62	+26.9%	COM	88579Y101
ADSK	AUTODESK INC	3,970	$1.175M	0.0%	$266.85	+13.4%	COM	052769106
PFM	INVESCO EXCHANGE TRADED FD T	22,734	$1.171M	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
HCA	HCA HEALTHCARE INC	2,479	$1.158M	0.0%	$356.20	+30.2%	COM	40412C101
TMUS	T-MOBILE US INC	5,622	$1.142M	0.0%	$234.85	-10.0%	COM	872590104
PFEB	INNOVATOR ETFS TRUST	28,007	$1.14M	0.0%	$30.50	—	US EQTY PWR BUF	45782C417
KMB	KIMBERLY-CLARK CORP	11,039	$1.114M	0.0%	$130.27	-16.8%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	2,373	$1.112M	0.0%	$313.15	+62.6%	CL A	22788C105
SLYV	SPDR SERIES TRUST	12,175	$1.108M	0.0%	$59.76	—	STATE STREET SPD	78464A300
CTAS	CINTAS CORP	5,888	$1.107M	0.0%	$211.19	-10.9%	COM	172908105
LGLV	SPDR SERIES TRUST	6,298	$1.106M	0.0%	$116.10	—	STATE STREET SPD	78468R804
BKLN	INVESCO EXCH TRADED FD TR II	52,188	$1.096M	0.0%	$21.32	—	SR LN ETF	46138G508
XLRE	SELECT SECTOR SPDR TR	27,089	$1.093M	0.0%	$41.78	—	STATE STREET REA	81369Y860
URBN	URBAN OUTFITTERS INC	14,355	$1.08M	0.0%	$22.43	+215.4%	COM	917047102
FNDC	SCHWAB STRATEGIC TR	24,218	$1.079M	0.0%	$33.05	—	FUNDAMENTAL INTL	808524748
DDFS	INNOVATOR ETFS TRUST	50,781	$1.076M	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
MDYG	SPDR SERIES TRUST	11,633	$1.075M	0.0%	$61.43	—	STATE STREET SPD	78464A821
AER	AERCAP HOLDINGS NV	7,458	$1.072M	0.0%	$95.08	+39.3%	SHS	N00985106
ISTB	ISHARES TR	21,925	$1.069M	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
NET	CLOUDFLARE INC	5,409	$1.066M	0.0%	$78.86	+168.2%	CL A COM	18915M107
STPZ	PIMCO ETF TR	19,815	$1.063M	0.0%	$54.18	—	1-5 US TIP IDX	72201R205
—	ROYCE SMALL CAP TRUST INC	65,470	$1.054M	0.0%	$12.03	—	COM	780910105
MPC	MARATHON PETE CORP	6,414	$1.043M	0.0%	$148.83	+25.2%	COM	56585A102
IGEB	ISHARES TR	22,792	$1.041M	0.0%	$45.44	—	INVESTMENT GRADE	46435G219
ALL	ALLSTATE CORP	4,936	$1.027M	0.0%	$158.16	+29.0%	COM	020002101
ADBE	ADOBE INC	2,935	$1.027M	0.0%	$403.75	-15.8%	COM	00724F101
SPTL	SPDR SERIES TRUST	38,669	$1.024M	0.0%	$26.86	—	STATE STREET SPD	78464A664
SONY	SONY GROUP CORP	39,866	$1.021M	0.0%	$21.69	—	SPONSORED ADR	835699307
JGRO	J P MORGAN EXCHANGE TRADED F	10,900	$1.012M	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
GD	GENERAL DYNAMICS CORP	2,999	$1.01M	0.0%	$208.09	+63.8%	COM	369550108
EA	ELECTRONIC ARTS INC	4,886	$998K	0.0%	$154.68	+30.4%	COM	285512109
DUSB	DIMENSIONAL ETF TRUST	19,667	$996K	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
PHYS	SPROTT ASSET MANAGEMENT LP	30,069	$993K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
CMG	CHIPOTLE MEXICAN GRILL INC	26,770	$991K	0.0%	$56.30	-35.8%	COM	169656105
CCJ	CAMECO CORP	10,649	$974K	0.0%	$40.81	+120.4%	COM	13321L108
SJM	SMUCKER J M CO	9,904	$969K	0.0%	$109.85	-6.4%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	19,257	$963K	0.0%	$58.52	-8.2%	COM	892356106
USB	US BANCORP DEL	17,996	$960K	0.0%	$40.17	+21.3%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	2,144	$954K	0.0%	$457.31	+1.1%	COM	776696106
VYMI	VANGUARD WHITEHALL FDS	10,547	$949K	0.0%	$79.38	—	INTL HIGH ETF	921946794
SCHX	SCHWAB STRATEGIC TR	35,042	$943K	0.0%	$30.25	—	US LRG CAP ETF	808524201
PCH	POTLATCHDELTIC CORPORATION	23,690	$942K	0.0%	$53.73	—	COM	737630103
XCEM	COLUMBIA ETF TR II	24,520	$941K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
IAK	ISHARES TR	6,901	$940K	0.0%	$133.13	—	U.S. INSRNCE ETF	464288786
CTVA	CORTEVA INC	14,010	$939K	0.0%	$55.16	+17.0%	COM	22052L104
MP	MP MATERIALS CORP	18,334	$926K	0.0%	$31.10	+103.9%	COM CL A	553368101
ACWI	ISHARES TR	6,545	$926K	0.0%	$138.77	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	2,475	$924K	0.0%	$337.91	—	RUS 1000 ETF	464287622
BOXX	EA SERIES TRUST	8,009	$922K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
IXN	ISHARES TR	8,760	$920K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
SPIB	SPDR SERIES TRUST	27,041	$914K	0.0%	$33.89	—	STATE STREET SPD	78464A375
FPE	FIRST TR EXCH TRADED FD III	50,098	$913K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
EFAV	ISHARES TR	10,569	$912K	0.0%	$77.31	—	MSCI EAFE MIN VL	46429B689
SPHD	INVESCO EXCH TRADED FD TR II	18,482	$887K	0.0%	$48.89	—	S&P500 HDL VOL	46138E362
CL	COLGATE PALMOLIVE CO	11,000	$869K	0.0%	$86.75	-9.7%	COM	194162103
DFSI	DIMENSIONAL ETF TRUST	20,219	$866K	0.0%	$42.11	—	INTERNATIONAL	25434V690
ASML	ASML HOLDING N V	808	$865K	0.0%	$797.60	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	7,791	$859K	0.0%	$65.93	+66.6%	COM	001055102
EXLS	EXLSERVICE HOLDINGS INC	20,230	$859K	0.0%	$29.40	+39.1%	COM	302081104
VONE	VANGUARD SCOTTSDALE FDS	2,758	$852K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
ASTS	AST SPACEMOBILE INC	11,603	$843K	0.0%	$38.34	+86.1%	COM CL A	00217D100
JBL	JABIL INC	3,661	$835K	0.0%	$213.29	0.0%	COM	466313103
ROKU	ROKU INC	7,685	$834K	0.0%	$69.86	+45.3%	COM CL A	77543R102
SYK	STRYKER CORPORATION	2,370	$833K	0.0%	$351.72	+3.3%	COM	863667101
IWN	ISHARES TR	4,576	$829K	0.0%	$140.14	—	RUS 2000 VAL ETF	464287630
CAG	CONAGRA BRANDS INC	47,786	$827K	0.0%	$26.96	-34.6%	COM	205887102
—	MICROSOFT CORP	1,700	$822K	0.0%	—	—	Put	594918954
CSGP	COSTAR GROUP INC	12,110	$814K	0.0%	$79.00	-10.3%	COM	22160N109
CP	CANADIAN PACIFIC KANSAS CITY	10,987	$809K	0.0%	$76.44	-3.7%	COM	13646K108
TDIV	FIRST TR EXCHANGE TRADED FD	8,350	$809K	0.0%	$56.37	—	NASD TECH DIV	33738R118
EEMV	ISHARES INC	12,575	$805K	0.0%	$58.63	—	MSCI EMERG MRKT	464286533
IMCB	ISHARES TR	9,733	$805K	0.0%	$61.77	—	MRGSTR MD CP ETF	464288208
BLK	BLACKROCK INC	751	$804K	0.0%	$1020.07	+6.8%	COM	09290D101
RSG	REPUBLIC SVCS INC	3,793	$804K	0.0%	$202.78	+5.8%	COM	760759100
MKC	MCCORMICK & CO INC	11,728	$799K	0.0%	$75.89	-13.1%	COM NON VTG	579780206
VONV	VANGUARD SCOTTSDALE FDS	8,651	$798K	0.0%	$89.72	—	VNG RUS1000VAL	92206C714
EW	EDWARDS LIFESCIENCES CORP	9,331	$795K	0.0%	$79.42	+3.3%	COM	28176E108
PNBK	PATRIOT NATL BANCORP INC	434,748	$791K	0.0%	$2.70	-49.0%	COM NEW	70336F203
MGM	MGM RESORTS INTERNATIONAL	21,667	$791K	0.0%	$37.80	-10.2%	COM	552953101
EFG	ISHARES TR	6,884	$784K	0.0%	$102.70	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN INC	15,424	$783K	0.0%	$44.04	-1.6%	CL B	35671D857
CRBN	ISHARES TR	3,386	$781K	0.0%	$183.91	—	LOW CARBON OPTIM	46434V464
DHI	D R HORTON INC	5,405	$779K	0.0%	$76.78	+98.0%	COM	23331A109
MSGE	MADISON SQUARE GARDEN ENTMT	14,376	$775K	0.0%	$38.65	+24.5%	COM CL A	558256103
LULU	LULULEMON ATHLETICA INC	3,697	$768K	0.0%	$320.58	-43.5%	COM	550021109
JVAL	J P MORGAN EXCHANGE TRADED F	15,638	$768K	0.0%	$45.84	—	US VALUE FACTR	46641Q753
IWY	ISHARES TR	2,761	$765K	0.0%	$266.29	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES TR	5,808	$764K	0.0%	$102.42	—	S&P MC 400VL ETF	464287705
SHV	ISHARES TR	6,911	$761K	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
LRCX	LAM RESEARCH CORP	4,440	$760K	0.0%	$99.36	+56.4%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	1,331	$759K	0.0%	$491.38	+17.8%	COM	666807102
SCHC	SCHWAB STRATEGIC TR	16,497	$751K	0.0%	$33.65	—	INTL SCEQT ETF	808524888
VHT	VANGUARD WORLD FD	2,589	$745K	0.0%	$256.97	—	HEALTH CAR ETF	92204A504
EXPE	EXPEDIA GROUP INC	2,595	$735K	0.0%	$170.56	+44.7%	COM NEW	30212P303
VTWV	VANGUARD SCOTTSDALE FDS	4,592	$734K	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
APP	APPLOVIN CORP	1,086	$732K	0.0%	$435.84	+44.6%	COM CL A	03831W108
POST	POST HLDGS INC	7,380	$731K	0.0%	$113.94	-9.1%	COM	737446104
CMI	CUMMINS INC	1,426	$728K	0.0%	$381.64	+22.2%	COM	231021106
APTV	APTIV PLC	9,496	$723K	0.0%	$61.92	+29.7%	COM SHS	G3265R107
AOR	ISHARES TR	11,095	$721K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
SHOP	SHOPIFY INC	4,474	$720K	0.0%	$73.36	+118.9%	CL A SUB VTG SHS	82509L107
PMBS	PIMCO ETF TR	14,407	$716K	0.0%	$49.66	—	MTG BKD SECS ACT	72201R569
MSI	MOTOROLA SOLUTIONS INC	1,867	$716K	0.0%	$350.91	+14.2%	COM NEW	620076307
SW	SMURFIT WESTROCK PLC	18,231	$705K	0.0%	$49.43	-22.9%	SHS	G8267P108
JPIN	J P MORGAN EXCHANGE TRADED F	10,262	$699K	0.0%	$66.61	—	DIV RTN INT EQ	46641Q209
WBD	WARNER BROS DISCOVERY INC	24,223	$698K	0.0%	$11.75	+99.0%	COM SER A	934423104
AEP	AMERICAN ELEC PWR CO INC	6,054	$698K	0.0%	$111.77	+5.3%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	3,959	$695K	0.0%	$200.78	-10.2%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	8,094	$692K	0.0%	$69.76	+14.2%	COM NEW	026874784
CMF	ISHARES TR	12,043	$692K	0.0%	$56.87	—	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP NEW	23,151	$692K	0.0%	$35.25	-19.0%	CL A	20030N101
KLAC	KLA CORP	568	$690K	0.0%	$748.56	+56.6%	COM NEW	482480100
AON	AON PLC	1,948	$687K	0.0%	$288.16	+21.2%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	4,973	$672K	0.0%	$93.35	+43.1%	CL A	032095101
WF	WOORI FINL GROUP INC	11,398	$670K	0.0%	$28.98	—	SPONSORED ADS	981064108
PNC	PNC FINL SVCS GROUP INC	3,185	$665K	0.0%	$187.82	+2.6%	COM	693475105
KBWB	INVESCO EXCH TRADED FD TR II	7,875	$664K	0.0%	$46.28	—	KBW BK ETF	46138E628
DAL	DELTA AIR LINES INC DEL	9,520	$661K	0.0%	$58.00	+7.7%	COM NEW	247361702
LW	LAMB WESTON HLDGS INC	15,761	$660K	0.0%	$72.60	-19.1%	COM	513272104
DES	WISDOMTREE TR	19,634	$657K	0.0%	$30.88	—	US SMALLCAP DIVD	97717W604
DFUS	DIMENSIONAL ETF TRUST	8,832	$655K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
DDFL	INNOVATOR ETFS TRUST	31,720	$652K	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
IBDW	ISHARES TR	30,782	$651K	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
BLD	TOPBUILD CORP	1,560	$651K	0.0%	$366.85	+16.9%	COM	89055F103
HIG	HARTFORD INSURANCE GROUP INC	4,689	$646K	0.0%	$116.88	+12.6%	COM	416515104
FAST	FASTENAL CO	15,922	$639K	0.0%	$39.63	+6.1%	COM	311900104
AMP	AMERIPRISE FINL INC	1,301	$638K	0.0%	$414.41	+14.3%	COM	03076C106
LITE	LUMENTUM HLDGS INC	1,729	$637K	0.0%	$124.70	+106.0%	COM	55024U109
RPM	RPM INTL INC	6,104	$635K	0.0%	$129.31	-16.3%	COM	749685103
IEI	ISHARES TR	5,314	$634K	0.0%	$119.46	—	3 7 YR TREAS BD	464288661
AEM	AGNICO EAGLE MINES LTD	3,735	$633K	0.0%	$81.41	+106.2%	COM	008474108
IJS	ISHARES TR	5,551	$631K	0.0%	$99.50	—	SP SMCP600VL ETF	464287879
RVLV	REVOLVE GROUP INC	20,884	$630K	0.0%	$58.61	-58.8%	CL A	76156B107
VGSH	VANGUARD SCOTTSDALE FDS	10,716	$629K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	6,235	$629K	0.0%	$157.37	-31.2%	COM	189054109
SPYV	SPDR SERIES TRUST	11,017	$626K	0.0%	$51.25	—	STATE STREET SPD	78464A508
DD	DUPONT DE NEMOURS INC	15,563	$626K	0.0%	$30.55	+22.4%	COM	26614N102
HSY	HERSHEY CO	3,431	$624K	0.0%	$172.88	+5.3%	COM	427866108
EWJ	ISHARES INC	7,709	$622K	0.0%	$68.19	—	MSCI JAPAN ETF	46434G822
IYR	ISHARES TR	6,613	$621K	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
VSS	VANGUARD INTL EQUITY INDEX F	4,296	$616K	0.0%	$119.28	—	FTSE SMCAP ETF	922042718
EOG	EOG RES INC	5,855	$615K	0.0%	$112.91	-5.0%	COM	26875P101
APD	AIR PRODS & CHEMS INC	2,487	$614K	0.0%	$234.38	+7.4%	COM	009158106
Q	QNITY ELECTRONICS INC	7,258	$593K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CVS	CVS HEALTH CORP	7,404	$588K	0.0%	$71.65	+9.8%	COM	126650100
IBIT	ISHARES BITCOIN TRUST ETF	11,823	$587K	0.0%	$50.96	—	SHS BEN INT	46438F101
CAVA	CAVA GROUP INC	9,975	$585K	0.0%	$44.50	+25.3%	COM	148929102
ANET	ARISTA NETWORKS INC	4,464	$585K	0.0%	$100.98	+36.3%	COM SHS	040413205
FTEC	FIDELITY COVINGTON TRUST	2,597	$583K	0.0%	$197.19	—	MSCI INFO TECH I	316092808
GM	GENERAL MTRS CO	7,098	$577K	0.0%	$50.19	+40.3%	COM	37045V100
PGR	PROGRESSIVE CORP	2,527	$575K	0.0%	$234.71	-9.5%	COM	743315103
A	AGILENT TECHNOLOGIES INC	4,221	$574K	0.0%	$117.31	+22.5%	COM	00846U101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,069	$570K	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
—	DNP SELECT INCOME FD INC	56,198	$561K	0.0%	$8.91	—	COM	23325P104
DPZ	DOMINOS PIZZA INC	1,331	$555K	0.0%	$430.96	-3.6%	COM	25754A201
CW	CURTISS WRIGHT CORP	1,005	$554K	0.0%	$339.50	+64.3%	COM	231561101
TGT	TARGET CORP	5,631	$550K	0.0%	$119.46	-23.3%	COM	87612E106
SNPS	SYNOPSYS INC	1,170	$550K	0.0%	$465.91	-4.7%	COM	871607107
CGW	INVESCO EXCH TRADED FD TR II	8,716	$549K	0.0%	$44.94	—	S&P GBL WATER	46138E263
BN	BROOKFIELD CORP	11,492	$527K	0.0%	$34.12	+33.5%	CL A LTD VT SH	11271J107
PSEP	INNOVATOR ETFS TRUST	11,986	$524K	0.0%	$38.58	—	US EQTY PWR BUF	45782C656
IDXX	IDEXX LABS INC	774	$524K	0.0%	$473.54	+43.8%	COM	45168D104
MET	METLIFE INC	6,633	$524K	0.0%	$77.66	+1.6%	COM	59156R108
CPA	COPA HOLDINGS SA	4,340	$523K	0.0%	$69.28	+75.0%	CL A	P31076105
URI	UNITED RENTALS INC	642	$519K	0.0%	$778.38	+11.4%	COM	911363109
FISV	FISERV INC	7,719	$518K	0.0%	$120.66	-30.5%	COM	337738108
CIBR	FIRST TR EXCHANGE TRADED FD	7,242	$517K	0.0%	$75.82	—	NASDAQ CYB ETF	33734X846
BOX	BOX INC	17,203	$515K	0.0%	$32.37	-3.1%	CL A	10316T104
USRT	ISHARES TR	9,026	$514K	0.0%	$54.31	—	CRE U S REIT ETF	464288521
NEM	NEWMONT CORP	5,118	$511K	0.0%	$62.33	+44.7%	COM	651639106
MTG	MGIC INVT CORP WIS	17,425	$509K	0.0%	$25.13	+11.8%	COM	552848103
XLE	SELECT SECTOR SPDR TR	11,270	$504K	0.0%	$56.97	—	STATE STREET ENE	81369Y506
BBIN	J P MORGAN EXCHANGE TRADED F	6,963	$504K	0.0%	$70.13	—	BETABUILDERS I	46641Q373
NVS	NOVARTIS AG	3,651	$503K	0.0%	$121.68	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC	3,648	$503K	0.0%	$214.03	-36.1%	CL A	21036P108
SLV	ISHARES SILVER TR	7,783	$501K	0.0%	$34.49	—	ISHARES	46428Q109
VONG	VANGUARD SCOTTSDALE FDS	4,096	$499K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS IN	2,214	$494K	0.0%	$207.49	+9.5%	COM	11133T103
MO	ALTRIA GROUP INC	8,551	$493K	0.0%	$54.63	+8.7%	COM	02209S103
TFI	SPDR SERIES TRUST	10,771	$492K	0.0%	$45.71	—	STATE STREET SPD	78468R721
—	INVESCO QQQ TR	800	$491K	0.0%	—	—	Put	46090E953
PWR	QUANTA SVCS INC	1,162	$490K	0.0%	$328.92	+33.5%	COM	74762E102
RKT	ROCKET COS INC	25,323	$490K	0.0%	$12.50	+43.0%	COM CL A	77311W101
CAH	CARDINAL HEALTH INC	2,383	$490K	0.0%	$187.72	0.0%	COM	14149Y108
SCHA	SCHWAB STRATEGIC TR	17,156	$489K	0.0%	$25.89	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP	3,000	$488K	0.0%	$135.79	+24.3%	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	2,625	$487K	0.0%	$163.40	+18.3%	ORD	M22465104
WMB	WILLIAMS COS INC	8,102	$487K	0.0%	$56.25	+6.8%	COM	969457100
AIA	ISHARES TR	4,978	$485K	0.0%	$67.97	—	ASIA 50 ETF	464288430
GIS	GENERAL MLS INC	10,327	$480K	0.0%	$62.39	-23.9%	COM	370334104
IWS	ISHARES TR	3,400	$480K	0.0%	$113.37	—	RUS MDCP VAL ETF	464287473
VTWO	VANGUARD SCOTTSDALE FDS	4,813	$479K	0.0%	$97.90	—	VNG RUS2000IDX	92206C664
EPD	ENTERPRISE PRODS PARTNERS L	14,859	$476K	0.0%	$31.15	—	COM	293792107
L	LOEWS CORP	4,512	$475K	0.0%	$83.38	+23.8%	COM	540424108
DGX	QUEST DIAGNOSTICS INC	2,736	$475K	0.0%	$158.62	+14.8%	COM	74834L100
TXRH	TEXAS ROADHOUSE INC	2,844	$472K	0.0%	$180.22	-6.4%	COM	882681109
RIO	RIO TINTO PLC	5,897	$472K	0.0%	$61.23	—	SPONSORED ADR	767204100
ZTS	ZOETIS INC	3,731	$469K	0.0%	$164.11	-20.6%	CL A	98978V103
SAP	SAP SE	1,920	$466K	0.0%	$300.83	—	SPON ADR	803054204
WELL	WELLTOWER INC	2,510	$466K	0.0%	$153.55	+21.4%	COM	95040Q104
DECK	DECKERS OUTDOOR CORP	4,477	$464K	0.0%	$179.17	-47.7%	COM	243537107
GHC	GRAHAM HLDGS CO	420	$462K	0.0%	$868.49	+22.8%	COM CL B	384637104
DFCF	DIMENSIONAL ETF TRUST	10,830	$461K	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
NVO	NOVO-NORDISK A S	9,058	$461K	0.0%	$65.82	—	ADR	670100205
TMSL	T ROWE PRICE ETF INC	12,836	$461K	0.0%	$32.22	—	SMALL MID CAP	87283Q826
DFAT	DIMENSIONAL ETF TRUST	7,714	$459K	0.0%	$44.85	—	US TARGETED VLU	25434V609
DOW	DOW INC	19,540	$457K	0.0%	$43.90	-48.1%	COM	260557103
IUSG	ISHARES TR	2,714	$456K	0.0%	$164.80	—	CORE S&P US GWT	464287671
CRH	CRH PLC	3,644	$455K	0.0%	$98.71	+20.7%	ORD	G25508105
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,642	$454K	0.0%	$75.80	—	SHS REP COM UT	389637109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,003	$454K	0.0%	$74.75	+19.9%	SHS	G25839104
KR	KROGER CO	7,246	$453K	0.0%	$68.18	-4.3%	COM	501044101
PPG	PPG INDS INC	4,416	$452K	0.0%	$115.38	-13.2%	COM	693506107
D	DOMINION ENERGY INC	7,717	$452K	0.0%	$63.02	-5.2%	COM	25746U109
TGNA	TEGNA INC	23,273	$452K	0.0%	$20.92	-5.5%	COM	87901J105
HYG	ISHARES TR	5,559	$448K	0.0%	$79.38	—	IBOXX HI YD ETF	464288513
FIXD	FIRST TR EXCHNG TRADED FD VI	10,089	$447K	0.0%	$43.64	—	SMITH OPPORT FXD	33740F805
MFA	MFA FINL INC	47,817	$445K	0.0%	$4.03	—	COM	55272X607
COIN	COINBASE GLOBAL INC	1,966	$445K	0.0%	$167.64	+77.7%	COM CL A	19260Q107
GSSC	GOLDMAN SACHS ETF TR	5,871	$444K	0.0%	$63.86	—	ACTIVEBETA US	381430602
IJUL	INNOVATOR ETFS TRUST	13,114	$439K	0.0%	$25.83	—	INTRNL DEV JULY	45782C722
MLM	MARTIN MARIETTA MATLS INC	704	$439K	0.0%	$526.61	+18.0%	COM	573284106
FDS	FACTSET RESH SYS INC	1,510	$438K	0.0%	$248.12	+12.9%	COM	303075105
EHC	ENCOMPASS HEALTH CORP	4,119	$437K	0.0%	$59.33	+95.0%	COM	29261A100
MAT	MATTEL INC	22,016	$437K	0.0%	$20.61	-6.3%	COM	577081102
—	NVIDIA CORPORATION	1,600	$435K	0.0%	—	—	Call	67066G904
ELV	ELEVANCE HEALTH INC FORMERLY	1,229	$431K	0.0%	$307.76	+9.4%	COM	036752103
EZM	WISDOMTREE TR	6,376	$426K	0.0%	$61.77	—	US MIDCAP FUND	97717W570
LQD	ISHARES TR	3,838	$423K	0.0%	$108.81	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	10,189	$420K	0.0%	$41.49	—	STATE STREET BLA	78467V608
LC	LENDINGCLUB CORP	22,158	$420K	0.0%	$9.97	+77.2%	COM NEW	52603A208
IR	INGERSOLL RAND INC	5,287	$419K	0.0%	$88.01	-10.3%	COM	45687V106
—	AMAZON COM INC	1,800	$415K	0.0%	—	—	Put	023135956
FIW	FIRST TR EXCHANGE-TRADED FD	3,803	$413K	0.0%	$108.33	—	WTR ETF	33733B100
DVN	DEVON ENERGY CORP NEW	11,260	$412K	0.0%	$34.73	0.0%	COM	25179M103
BIDU	BAIDU INC	3,156	$412K	0.0%	$132.14	—	SPON ADR REP A	056752108
BOOT	BOOT BARN HLDGS INC	2,333	$412K	0.0%	$150.83	+23.7%	COM	099406100
JEMA	J P MORGAN EXCHANGE TRADED F	8,394	$411K	0.0%	$47.55	—	ACTIVEBLDRS EMER	46641Q266
MDGL	MADRIGAL PHARMACEUTICALS INC	703	$409K	0.0%	$281.26	+81.6%	COM	558868105
KMI	KINDER MORGAN INC DEL	14,790	$407K	0.0%	$25.30	+6.3%	COM	49456B101
OMDA	OMADA HEALTH INC	25,722	$406K	0.0%	$20.28	0.0%	COM	68170A108
PSA	PUBLIC STORAGE OPER CO	1,550	$402K	0.0%	$286.62	-3.3%	COM	74460D109
FANG	DIAMONDBACK ENERGY INC	2,657	$399K	0.0%	$130.21	+12.9%	COM	25278X109
NATL	NCR ATLEOS CORPORATION	10,443	$398K	0.0%	$21.39	+75.4%	COM SHS	63001N106
BDX	BECTON DICKINSON & CO	2,039	$396K	0.0%	$210.50	-10.0%	COM	075887109
BP	BP PLC	11,393	$396K	0.0%	$30.53	—	SPONSORED ADR	055622104
ATO	ATMOS ENERGY CORP	2,348	$394K	0.0%	$148.22	+16.3%	COM	049560105
BKR	BAKER HUGHES COMPANY	8,559	$390K	0.0%	$44.14	+7.2%	CL A	05722G100
SPOT	SPOTIFY TECHNOLOGY S A	669	$388K	0.0%	$407.64	+53.4%	SHS	L8681T102
BK	BANK NEW YORK MELLON CORP	3,323	$386K	0.0%	$88.80	+24.4%	COM	064058100
UEC	URANIUM ENERGY CORP	32,533	$380K	0.0%	$3.85	+241.0%	COM	916896103
XLP	SELECT SECTOR SPDR TR	4,887	$380K	0.0%	$81.66	—	STATE STREET CON	81369Y308
VTIP	VANGUARD MALVERN FDS	7,654	$379K	0.0%	$50.07	—	STRM INFPROIDX	922020805
QHY	WISDOMTREE TR	8,143	$378K	0.0%	$45.62	—	US HGH YLD CORP	97717X172
DDFD	INNOVATOR ETFS TRUST	19,680	$377K	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
OWL	BLUE OWL CAPITAL INC	25,154	$376K	0.0%	$17.22	-9.2%	COM CL A	09581B103
SLB	SLB LIMITED	9,790	$376K	0.0%	$42.18	-14.5%	COM STK	806857108
RLY	SSGA ACTIVE ETF TR	11,946	$376K	0.0%	$27.53	—	STATE STREET MUL	78467V103
MAS	MASCO CORP	5,904	$375K	0.0%	$78.41	-17.4%	COM	574599106
IYW	ISHARES TR	1,867	$373K	0.0%	$173.30	—	U.S. TECH ETF	464287721
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,522	$371K	0.0%	$84.73	-8.1%	COMMON STOCK	36266G107
OKTA	OKTA INC	4,274	$370K	0.0%	$84.68	+3.0%	CL A	679295105
MGK	VANGUARD WORLD FD	894	$369K	0.0%	$406.98	—	MEGA GRWTH IND	921910816
NWSA	NEWS CORP NEW	13,956	$365K	0.0%	$27.53	-4.7%	CL A	65249B109
VT	VANGUARD INTL EQUITY INDEX F	2,578	$364K	0.0%	$137.78	—	TT WRLD ST ETF	922042742
PDEC	INNOVATOR ETFS TRUST	8,352	$362K	0.0%	$38.18	—	US EQTY PWR BUF	45782C540
TDC	TERADATA CORP DEL	11,827	$360K	0.0%	$26.16	0.0%	COM	88076W103
COR	CENCORA INC	1,065	$360K	0.0%	$247.02	+37.9%	COM	03073E105
RDNT	RADNET INC	5,003	$357K	0.0%	$9.03	+754.8%	COM	750491102
DASH	DOORDASH INC	1,574	$356K	0.0%	$192.99	+21.5%	CL A	25809K105
NUE	NUCOR CORP	2,183	$356K	0.0%	$149.77	0.0%	COM	670346105
GSK	GSK PLC	7,253	$356K	0.0%	$39.94	—	SPONSORED ADR	37733W204
USEP	INNOVATOR ETFS TRUST	9,015	$355K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
BBAG	J P MORGAN EXCHANGE TRADED F	7,602	$353K	0.0%	$46.67	—	BETABUILDERS US	46641Q241
PRK	PARK NATL CORP	2,308	$351K	0.0%	$157.42	0.0%	COM	700658107
AAXJ	ISHARES TR	3,763	$350K	0.0%	$82.75	—	MSCI AC ASIA ETF	464288182
MTUM	ISHARES TR	1,376	$344K	0.0%	$198.22	—	MSCI USA MMENTM	46432F396
CDE	COEUR MNG INC	19,266	$344K	0.0%	$6.17	+181.8%	COM NEW	192108504
WYNN	WYNN RESORTS LTD	2,853	$343K	0.0%	$74.58	+65.7%	COM	983134107
DUK	DUKE ENERGY CORP NEW	2,903	$340K	0.0%	$113.91	+6.7%	COM NEW	26441C204
UHAL/B	U HAUL HOLDING COMPANY	7,224	$338K	0.0%	$65.76	-26.0%	COM SER N	023586506
IVOO	VANGUARD ADMIRAL FDS INC	3,013	$337K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
BBHY	J P MORGAN EXCHANGE TRADED F	7,222	$336K	0.0%	$47.00	—	BETABUILDERS USD	46641Q878
EXC	EXELON CORP	7,695	$335K	0.0%	$41.87	+8.6%	COM	30161N101
BIZD	VANECK ETF TRUST	23,630	$335K	0.0%	$14.18	—	BDC INCOME ETF	92189F411
JKHY	HENRY JACK & ASSOC INC	1,825	$333K	0.0%	$166.24	0.0%	COM	426281101
DRI	DARDEN RESTAURANTS INC	1,799	$331K	0.0%	$165.84	+9.8%	COM	237194105
—	META PLATFORMS INC	500	$330K	0.0%	—	—	Call	30303M902
HWM	HOWMET AEROSPACE INC	1,608	$330K	0.0%	$153.62	+29.5%	COM	443201108
MUNI	PIMCO ETF TR	6,253	$328K	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
VEGN	ETF SER SOLUTIONS	5,371	$327K	0.0%	$59.89	—	US VEGAN CLIMATE	26922A297
PAAS	PAN AMERN SILVER CORP	6,296	$326K	0.0%	$32.15	+30.2%	COM	697900108
FNDX	SCHWAB STRATEGIC TR	11,913	$324K	0.0%	$26.40	—	FUNDAMENTAL US L	808524771
PKG	PACKAGING CORP AMER	1,558	$321K	0.0%	$216.81	-6.7%	COM	695156109
TROW	PRICE T ROWE GROUP INC	3,131	$321K	0.0%	$92.87	+10.0%	COM	74144T108
VICI	VICI PPTYS INC	11,376	$320K	0.0%	$29.79	-1.6%	COM	925652109
QXO	QXO INC	16,533	$319K	0.0%	$20.71	-7.4%	COM NEW	82846H405
KRE	SPDR SERIES TRUST	4,910	$318K	0.0%	$52.12	—	STATE STREET SPD	78464A698
USFD	US FOODS HLDG CORP	4,209	$317K	0.0%	$68.68	+9.3%	COM	912008109
IWX	ISHARES TR	3,425	$315K	0.0%	$88.53	—	RUS TP200 VL ETF	464289420
WTS	WATTS WATER TECHNOLOGIES INC	1,138	$314K	0.0%	$214.35	+28.7%	CL A	942749102
EDIV	SPDR INDEX SHS FDS	8,022	$314K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
DFIP	DIMENSIONAL ETF TRUST	7,533	$313K	0.0%	$42.23	—	INFLATION PROTE	25434V856
FOXA	FOX CORP	4,279	$313K	0.0%	$58.81	+11.1%	CL A COM	35137L105
NUGT	DIREXION SHS ETF TR	1,700	$313K	0.0%	$154.44	—	DLY GOLD INDX 2X	25460G781
HALO	HALOZYME THERAPEUTICS INC	4,634	$312K	0.0%	$44.40	+51.5%	COM	40637H109
IJK	ISHARES TR	3,218	$312K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
RBLX	ROBLOX CORP	3,832	$311K	0.0%	$88.05	+20.6%	CL A	771049103
ROIV	ROIVANT SCIENCES LTD	14,292	$310K	0.0%	$11.71	+68.5%	SHS	G76279101
WPC	WP CAREY INC	4,815	$310K	0.0%	$62.87	—	COM	92936U109
FNDE	SCHWAB STRATEGIC TR	8,581	$309K	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
DMXF	ISHARES TR	4,105	$309K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
HTGC	HERCULES CAPITAL INC	16,183	$305K	0.0%	$18.04	0.0%	COM	427096508
VDC	VANGUARD WORLD FD	1,434	$303K	0.0%	$211.24	—	CONSUM STP ETF	92204A207
—	BERKSHIRE HATHAWAY INC DEL	600	$302K	0.0%	—	—	Put	084670952
UFO	PROCURE ETF TRUST II	7,800	$301K	0.0%	$36.03	—	SPACE ETF	74280R205
SNOW	SNOWFLAKE INC	1,374	$301K	0.0%	$218.90	+11.5%	COM SHS	833445109
FEZ	SPDR INDEX SHS FDS	4,680	$301K	0.0%	$47.81	—	EURO STOXX 50	78463X202
ES	EVERSOURCE ENERGY	4,454	$300K	0.0%	$58.73	+18.4%	COM	30040W108
MGC	VANGUARD WORLD FD	1,191	$299K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
GRMN	GARMIN LTD	1,473	$299K	0.0%	$213.83	+1.3%	SHS	H2906T109
FLRN	SPDR SERIES TRUST	9,709	$298K	0.0%	$30.54	—	STATE STREET SPD	78468R200
TTE	TOTALENERGIES SE	4,550	$298K	0.0%	$63.23	0.0%	ACT	F92124100
DDLS	WISDOMTREE TR	6,920	$297K	0.0%	$42.98	—	DYNAMIC INTL SML	97717X271
USXF	ISHARES TR	5,161	$297K	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
FFTY	INNOVATOR ETFS TRUST	8,500	$296K	0.0%	$37.06	—	IBD 50 ETF	45782C102
SCHZ	SCHWAB STRATEGIC TR	12,608	$295K	0.0%	$23.37	—	US AGGREGATE B	808524839
MELI	MERCADOLIBRE INC	146	$294K	0.0%	$1918.02	+9.5%	COM	58733R102
SCJ	ISHARES INC	3,200	$294K	0.0%	$77.75	—	MSCI JAPN SMCETF	464286582
OMC	OMNICOM GROUP INC	3,629	$293K	0.0%	$75.76	0.0%	COM	681919106
KKR	KKR & CO INC	2,285	$291K	0.0%	$118.38	+5.0%	COM	48251W104
AXS	AXIS CAP HLDGS LTD	2,714	$291K	0.0%	$87.19	+13.9%	SHS	G0692U109
VMC	VULCAN MATLS CO	1,014	$289K	0.0%	$257.26	+13.9%	COM	929160109
HYMB	SPDR SERIES TRUST	11,585	$289K	0.0%	$25.57	—	STATE STREET SPD	78464A284
OHI	OMEGA HEALTHCARE INVS INC	6,506	$288K	0.0%	$42.27	—	COM	681936100
AZO	AUTOZONE INC	85	$288K	0.0%	$3956.65	-4.5%	COM	053332102
HAL	HALLIBURTON CO	10,194	$288K	0.0%	$22.73	+15.7%	COM	406216101
NBIS	NEBIUS GROUP N.V.	3,426	$287K	0.0%	$39.50	+162.4%	SHS CLASS A	N97284108
LOGI	LOGITECH INTL S A	2,852	$286K	0.0%	$84.57	+32.9%	SHS	H50430232
FRGE	FORGE GLOBAL HOLDINGS INC	6,410	$286K	0.0%	$33.80	0.0%	COM SHS	34629L202
OTIS	OTIS WORLDWIDE CORP	3,258	$285K	0.0%	$95.24	-6.3%	COM	68902V107
—	COHEN & STEERS SELECT PFD &	14,021	$284K	0.0%	$20.78	—	COM	19248Y107
EVRG	EVERGY INC	3,920	$284K	0.0%	$70.44	+7.1%	COM	30034W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,405	$283K	0.0%	$74.65	0.0%	CL A	192446102
UTHR	UNITED THERAPEUTICS CORP DEL	579	$282K	0.0%	$465.69	0.0%	COM	91307C102
IQV	IQVIA HLDGS INC	1,242	$280K	0.0%	$217.58	0.0%	COM	46266C105
AOA	ISHARES TR	3,116	$279K	0.0%	$70.71	—	CORE 80/20 AGGRE	464289859
IRM	IRON MTN INC DEL	3,346	$278K	0.0%	$79.67	+16.5%	COM	46284V101
MDB	MONGODB INC	659	$277K	0.0%	$363.83	0.0%	CL A	60937P106
LYFT	LYFT INC	14,243	$276K	0.0%	$34.75	-40.2%	CL A COM	55087P104
RMD	RESMED INC	1,142	$275K	0.0%	$226.85	+12.6%	COM	761152107
EMLP	FIRST TR EXCHANGE-TRADED FD	7,255	$275K	0.0%	$37.51	—	NO AMER ENERGY	33738D101
JIRE	J P MORGAN EXCHANGE TRADED F	3,658	$274K	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
LHX	L3HARRIS TECHNOLOGIES INC	929	$273K	0.0%	$273.15	+5.6%	COM	502431109
RY	ROYAL BK CDA	1,599	$273K	0.0%	$138.97	+10.5%	COM	780087102
SCHK	SCHWAB STRATEGIC TR	8,244	$270K	0.0%	$41.76	—	1000 INDEX ETF	808524722
PCAR	PACCAR INC	2,464	$270K	0.0%	$90.62	+11.7%	COM	693718108
COWZ	PACER FDS TR	4,457	$268K	0.0%	$55.10	—	US CASH COWS 100	69374H881
RNR	RENAISSANCERE HLDGS LTD	953	$268K	0.0%	$242.00	+8.7%	COM	G7496G103
ITA	ISHARES TR	1,239	$266K	0.0%	$138.30	—	US AER DEF ETF	464288760
MCHP	MICROCHIP TECHNOLOGY INC.	4,168	$266K	0.0%	$54.13	+13.3%	COM	595017104
XSW	SPDR SERIES TRUST	1,413	$264K	0.0%	$196.77	—	STATE STREET SPD	78464A599
—	PIMCO CORPORATE & INCOME OPP	20,388	$263K	0.0%	$14.22	—	COM	72201B101
SLG	SL GREEN RLTY CORP	5,700	$261K	0.0%	$56.20	—	COM	78440X887
FIX	COMFORT SYS USA INC	279	$260K	0.0%	$677.11	+36.3%	COM	199908104
IAGG	ISHARES TR	5,191	$260K	0.0%	$50.96	—	CORE INTL AGGR	46435G672
GGG	GRACO INC	3,167	$260K	0.0%	$81.95	0.0%	COM	384109104
TM	TOYOTA MOTOR CORP	1,208	$259K	0.0%	$192.65	—	ADS	892331307
MPWR	MONOLITHIC PWR SYS INC	285	$259K	0.0%	$828.96	+15.9%	COM	609839105
EWU	ISHARES TR	5,876	$258K	0.0%	$37.67	—	MSCI UK ETF NEW	46435G334
RWJ	INVESCO EXCH TRADED FD TR II	5,284	$257K	0.0%	$45.67	—	S&P SMALLCAP 600	46138G664
AYI	ACUITY INC	714	$257K	0.0%	$361.21	0.0%	COM	00508Y102
—	INDIA FD INC	18,750	$257K	0.0%	$15.93	—	COM	454089103
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$255K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
LION	LIONSGATE STUDIOS CORP	27,765	$253K	0.0%	$6.43	+10.6%	COM	53626N102
NOBL	PROSHARES TR	2,433	$253K	0.0%	$104.08	—	S&P 500 DV ARIST	74348A467
HDV	ISHARES TR	2,070	$252K	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
AG	FIRST MAJESTIC SILVER CORP	15,100	$252K	0.0%	$11.22	+23.8%	COM	32076V103
AEE	AMEREN CORP	2,513	$251K	0.0%	$99.35	+2.7%	COM	023608102
ENB	ENBRIDGE INC	5,225	$250K	0.0%	$46.16	+2.1%	COM	29250N105
AOS	SMITH A O CORP	3,730	$249K	0.0%	$67.45	0.0%	COM	831865209
ED	CONSOLIDATED EDISON INC	2,508	$249K	0.0%	$98.79	0.0%	COM	209115104
EMNT	PIMCO ETF TR	2,524	$249K	0.0%	$98.88	—	ENHANCD SHORT	72201R643
BTC	GRAYSCALE BITCOIN MINI TR ET	6,423	$249K	0.0%	$46.50	—	SHS NEW	389930207
AMLP	ALPS ETF TR	5,290	$249K	0.0%	$48.87	—	ALERIAN MLP	00162Q452
FBIN	FORTUNE BRANDS INNOVATIONS I	4,947	$247K	0.0%	$51.35	-3.0%	COM	34964C106
BRBR	BELLRING BRANDS INC	9,253	$247K	0.0%	$71.05	-56.3%	COMMON STOCK	07831C103
EWW	ISHARES INC	3,560	$247K	0.0%	$68.22	—	MSCI MEXICO ETF	464286822
HII	HUNTINGTON INGALLS INDS INC	723	$246K	0.0%	$309.50	0.0%	COM	446413106
XLU	SELECT SECTOR SPDR TR	5,750	$245K	0.0%	$72.16	—	STATE STREET UTI	81369Y886
IFEB	INNOVATOR ETFS TRUST	8,118	$245K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
DFAU	DIMENSIONAL ETF TRUST	5,180	$242K	0.0%	$45.76	—	US CORE EQT MKT	25434V104
POR	PORTLAND GEN ELEC CO	5,010	$240K	0.0%	$46.76	0.0%	COM NEW	736508847
MANU	MANCHESTER UTD PLC NEW	15,100	$240K	0.0%	$14.05	+14.9%	ORD CL A	G5784H106
CHD	CHURCH & DWIGHT CO INC	2,862	$240K	0.0%	$95.51	-10.7%	COM	171340102
DOV	DOVER CORP	1,229	$240K	0.0%	$181.83	0.0%	COM	260003108
TOL	TOLL BROTHERS INC	1,770	$239K	0.0%	$130.53	+4.0%	COM	889478103
RSPT	INVESCO EXCHANGE TRADED FD T	5,256	$239K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
IEV	ISHARES TR	3,477	$239K	0.0%	$63.31	—	EUROPE ETF	464287861
GWW	WW GRAINGER INC	236	$238K	0.0%	$968.92	0.0%	COM	384802104
VAW	VANGUARD WORLD FD	1,144	$238K	0.0%	$195.13	—	MATERIALS ETF	92204A801
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$237K	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
VLTO	VERALTO CORP	2,357	$235K	0.0%	$101.01	0.0%	COM SHS	92338C103
CSL	CARLISLE COS INC	735	$235K	0.0%	$351.91	-8.3%	COM	142339100
IGF	ISHARES TR	3,822	$235K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
—	CYBERARK SOFTWARE LTD	524	$234K	0.0%	$483.15	—	SHS	M2682V108
VRSN	VERISIGN INC	960	$233K	0.0%	$229.20	+9.4%	COM	92343E102
HPE	HEWLETT PACKARD ENTERPRISE C	9,664	$232K	0.0%	$21.93	+6.9%	COM	42824C109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,092	$232K	0.0%	$67.76	—	S&P500 QUALITY	46137V241
O	REALTY INCOME CORP	4,114	$232K	0.0%	$56.98	+0.7%	COM	756109104
UBFO	UNITED SEC BANCSHARES CALIF	23,000	$232K	0.0%	$7.48	+26.8%	COM	911460103
VGIT	VANGUARD SCOTTSDALE FDS	3,822	$229K	0.0%	$58.86	—	INTER TERM TREAS	92206C706
EMN	EASTMAN CHEM CO	3,588	$229K	0.0%	$79.70	-23.5%	COM	277432100
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$229K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
RJF	RAYMOND JAMES FINL INC	1,423	$229K	0.0%	$164.30	-2.1%	COM	754730109
DOCU	DOCUSIGN INC	3,325	$227K	0.0%	$79.46	-13.0%	COM	256163106
FNDB	SCHWAB STRATEGIC TR	8,541	$227K	0.0%	$26.57	—	FUNDAMENTAL US B	808524789
YELP	YELP INC	7,442	$226K	0.0%	$32.78	-5.9%	CL A	985817105
UGL	PROSHARES TR II	4,064	$226K	0.0%	$55.52	—	ULTRA GOLD	74347W601
IJT	ISHARES TR	1,595	$225K	0.0%	$133.01	—	S&P SML 600 GWT	464287887
JHG	JANUS HENDERSON GROUP PLC	4,726	$225K	0.0%	$43.19	+2.4%	ORD SHS	G4474Y214
ZM	ZOOM COMMUNICATIONS INC	2,591	$224K	0.0%	$84.17	0.0%	CL A	98980L101
BIIB	BIOGEN INC	1,268	$223K	0.0%	$163.37	0.0%	COM	09062X103
BPRE	BLUEROCK PVT REAL ESTATE FD	14,816	$222K	0.0%	$15.00	—	COM	09631P102
JEPI	J P MORGAN EXCHANGE TRADED F	3,882	$222K	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
DKNG	DRAFTKINGS INC NEW	6,443	$222K	0.0%	$35.57	-7.5%	COM CL A	26142V105
VIS	VANGUARD WORLD FD	739	$221K	0.0%	$296.25	—	INDUSTRIAL ETF	92204A603
SEIC	SEI INVTS CO	2,679	$220K	0.0%	$81.71	0.0%	COM	784117103
FNB	F N B CORP	12,812	$219K	0.0%	$16.27	0.0%	COM	302520101
DFUV	DIMENSIONAL ETF TRUST	4,693	$219K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
RF	REGIONS FINANCIAL CORP NEW	8,057	$218K	0.0%	$25.37	0.0%	COM	7591EP100
AGAE	ALLIED GAMING & ENTRTNMNT IN	549,500	$215K	0.0%	$1.41	-61.1%	COM	019170109
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,618	$215K	0.0%	$24.24	-12.9%	SHS	G66721104
DJCO	DAILY JOURNAL CORP	440	$214K	0.0%	$399.61	+11.2%	COM	233912104
VCR	VANGUARD WORLD FD	536	$211K	0.0%	$395.89	—	CONSUM DIS ETF	92204A108
SOLS	SOLSTICE ADVANCED MATLS INC	4,336	$211K	0.0%	$47.08	0.0%	COM SHS	83443Q103
TXT	TEXTRON INC	2,416	$211K	0.0%	$83.66	0.0%	COM	883203101
AHR	AMERICAN HEALTHCARE REIT INC	4,471	$210K	0.0%	$47.06	—	COM SHS	398182303
KRG	KITE RLTY GROUP TR	8,777	$210K	0.0%	$23.97	—	COM NEW	49803T300
SPAB	SPDR SERIES TRUST	8,143	$210K	0.0%	$25.75	—	STATE STREET SPD	78464A649
NXST	NEXSTAR MEDIA GROUP INC	1,025	$208K	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
LYV	LIVE NATION ENTERTAINMENT IN	1,455	$207K	0.0%	$137.67	+4.4%	COM	538034109
SRE	SEMPRA	2,304	$203K	0.0%	$90.54	0.0%	COM	816851109
VLUE	ISHARES TR	1,486	$203K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
FTNT	FORTINET INC	2,548	$202K	0.0%	$82.94	0.0%	COM	34959E109
MAA	MID-AMER APT CMNTYS INC	1,454	$202K	0.0%	$133.00	0.0%	COM	59522J103
RGLD	ROYAL GOLD INC	907	$202K	0.0%	$198.37	0.0%	COM	780287108
AVB	AVALONBAY CMNTYS INC	1,110	$201K	0.0%	$179.77	0.0%	COM	053484101
—	ARES DYNAMIC CR ALLOCATION F	15,000	$200K	0.0%	$14.23	—	COM	04014F102
AGNC	AGNC INVT CORP	16,865	$181K	0.0%	$9.83	—	COM	00123Q104
VALE	VALE S A	13,523	$176K	0.0%	$9.24	—	SPONSORED ADS	91912E105
NAK	NORTHERN DYNASTY MINERALS LT	85,955	$169K	0.0%	$0.73	+165.1%	COM NEW	66510M204
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,662	$167K	0.0%	$11.03	—	COM	01879R106
GRAB	GRAB HOLDINGS LIMITED	33,234	$166K	0.0%	$3.50	+58.0%	CLASS A ORD	G4124C109
VTRS	VIATRIS INC	13,268	$165K	0.0%	$9.60	+11.6%	COM	92556V106
FSM	FORTUNA MNG CORP	15,000	$147K	0.0%	$5.04	+78.6%	COM NEW	349942102
SAN	BANCO SANTANDER SA	12,442	$146K	0.0%	$10.58	—	ADR	05964H105
VG	VENTURE GLOBAL INC	18,000	$123K	0.0%	$8.31	0.0%	COM CL A	92333F101
HLN	HALEON PLC	11,274	$114K	0.0%	$10.36	—	SPON ADS	405552100
WEN	WENDYS CO	13,070	$109K	0.0%	$18.25	-52.7%	COM	95058W100
SNAP	SNAP INC	13,408	$108K	0.0%	$11.52	-31.3%	CL A	83304A106
—	AMCOR PLC	11,217	$93,550	0.0%	$8.25	0.0%	ORD	G0250X107
PGEN	PRECIGEN INC	21,217	$88,687	0.0%	$1.78	+117.8%	COM	74017N105
EVTL	VERTICAL AEROSPACE LTD	15,000	$79,950	0.0%	$5.56	-8.9%	SHS NEW	G9471C206
FINV	FINVOLUTION GROUP	15,000	$78,450	0.0%	$6.66	—	SPONSORED ADS	31810T101
WIT	WIPRO LTD	26,957	$76,559	0.0%	$2.72	—	SPON ADR 1 SH	97651M109
—	GABELLI UTIL TR	11,930	$71,938	0.0%	$6.03	—	COM	36240A101
—	ATAI BECKLEY NV	16,837	$68,863	0.0%	$4.09	—	SHS	N0731H103
TTRX	TURN THERAPEUTICS INC	16,000	$63,040	0.0%	$4.17	0.0%	COM	90021W105
ALT	ALTIMMUNE INC	17,020	$61,442	0.0%	$2.87	+52.0%	COM NEW	02155H200
—	BLACKROCK ENHANCED INTL DIV	10,082	$59,281	0.0%	$5.88	—	COM BENE INTER	092524107
NEWP	NEW PAC METALS CORP	16,312	$57,255	0.0%	$4.53	-39.6%	COM	64782A107
EDAP	EDAP TMS S A	13,500	$44,415	0.0%	$7.35	—	SPONSORED ADR	268311107
IBRX	IMMUNITYBIO INC	21,750	$43,065	0.0%	$2.66	-15.0%	COM	45256X103
ABEV	AMBEV SA	15,581	$38,485	0.0%	$2.47	—	SPONSORED ADR	02319V103
SGMO	SANGAMO THERAPEUTICS INC	41,400	$17,388	0.0%	$1.07	-50.5%	COM	800677106
TBH	BRAG HSE HLDGS INC	21,048	$8,419	0.0%	$0.67	+55.1%	COM	104813209