Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	15,506,947	$384M	5.3%	$23.88	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	4,241,740	$312M	4.3%	$75.24	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	3,985,848	$305M	4.2%	$78.16	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	763,357	$194M	2.7%	$177.55	+48.0%	COM	037833100
MBB	ISHARES TR	2,023,823	$192M	2.6%	$94.99	—	MBS ETF	464288588
BIL	SPDR SERIES TRUST	1,995,891	$183M	2.5%	$91.57	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	434,515	$161M	2.2%	$305.16	+42.4%	COM	594918104
EFV	ISHARES TR	2,067,115	$154M	2.1%	$54.10	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	215,468	$141M	1.9%	$535.30	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	224,787	$130M	1.8%	$291.79	—	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	1,144,439	$115M	1.6%	$99.95	—	ACCES TREASURY	381430529
IGSB	ISHARES TR	2,079,525	$109M	1.5%	$52.63	—	ISHS 1-5YR INVS	464288646
QLTA	ISHARES TR	2,270,586	$108M	1.5%	$47.38	—	A RATE CP BD ETF	46429B291
QQQM	INVESCO EXCH TRADED FD TR II	438,348	$104M	1.4%	$246.35	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	567,381	$98.95M	1.4%	$118.24	+57.8%	COM	67066G104
VTI	VANGUARD INDEX FDS	305,028	$97.86M	1.3%	$256.76	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,072,589	$97.1M	1.3%	$75.58	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	458,063	$95.4M	1.3%	$173.45	+30.8%	COM	023135106
GCAL	GOLDMAN SACHS ETF TR	1,866,239	$94.54M	1.3%	$50.71	—	DYNAMIC CAL MUNI	38149W564
VFLO	VICTORY PORTFOLIOS II	2,166,552	$85.54M	1.2%	$32.32	—	SHARES FREE CASH	92647X830
GOOG	ALPHABET INC	287,762	$82.55M	1.1%	$145.47	+122.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	130,673	$78.08M	1.1%	$440.86	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	956,076	$75.2M	1.0%	$56.03	—	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	1,369,577	$74.03M	1.0%	$53.99	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	1,365,610	$68.13M	0.9%	$49.89	—	TAX EXEMPT BD	922907746
PPA	INVESCO EXCHANGE TRADED FD T	399,687	$66.23M	0.9%	$94.51	—	AEROSPACE DEFN	46137V100
VTEC	VANGUARD CALIF TAX FREE FDS	636,348	$63.05M	0.9%	$99.71	—	TAX EXEMPT BD FD	922021605
GFLW	VICTORY PORTFOLIOS II	2,300,864	$60.5M	0.8%	$28.00	—	VICTORYSHARES FR	92647X764
IVE	ISHARES TR	277,079	$58.51M	0.8%	$153.13	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	300,753	$57.69M	0.8%	$149.30	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	563,677	$56.74M	0.8%	$100.53	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SERIES TRUST	573,057	$56.11M	0.8%	$103.26	—	STATE STREET SPD	78464A409
BSV	VANGUARD BD INDEX FDS	684,544	$53.68M	0.7%	$78.63	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	836,440	$53.6M	0.7%	$45.51	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	170,970	$49.16M	0.7%	$167.03	+93.6%	CAP STK CL A	02079K305
ESGU	ISHARES TR	344,533	$48.72M	0.7%	$131.19	—	ESG AWR MSCI USA	46435G425
JPLD	J P MORGAN EXCHANGE TRADED F	918,297	$47.93M	0.7%	$52.18	—	JPMORGAM LTD DUR	46654Q773
AGG	ISHARES TR	482,175	$47.87M	0.7%	$100.55	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	532,827	$46.16M	0.6%	$74.43	—	CORE MSCI TOTAL	46432F834
SPY	STATE STR SPDR S&P 500 ETF T	70,737	$46M	0.6%	$571.39	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	743,651	$44.04M	0.6%	$57.59	—	STATE STREET SPD	78464A847
DFIS	DIMENSIONAL ETF TRUST	1,296,966	$43.67M	0.6%	$30.37	—	INTL SMALL CAP E	25434V773
IWR	ISHARES TR	441,120	$42.89M	0.6%	$75.25	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	133,569	$39.29M	0.5%	$181.06	+72.0%	COM	46625H100
IUSB	ISHARES TR	815,121	$37.65M	0.5%	$45.71	—	CORE UNIVRSL USD	46434V613
META	META PLATFORMS INC	63,958	$36.59M	0.5%	$406.38	+61.3%	CL A	30303M102
GMUB	GOLDMAN SACHS ETF TR	717,558	$36.56M	0.5%	$50.95	—	MUNI INCOME ETF	38149W549
CGIB	CAPITAL GRP FIXED INCM ETF T	1,447,179	$36.52M	0.5%	$25.36	—	INTERNATIONAL BD	14020Y706
GEME	2023 ETF SERIES TRUST	1,000,871	$34.86M	0.5%	$33.13	—	PACIFIC NOS GLOB	900934506
TBLL	INVESCO EXCH TRADED FD TR II	326,254	$34.44M	0.5%	$105.55	—	SHORT TERM TREAS	46138G888
EFA	ISHARES TR	353,753	$34.36M	0.5%	$75.59	—	MSCI EAFE ETF	464287465
BINC	BLACKROCK ETF TRUST II	645,623	$33.53M	0.5%	$53.29	—	ISHARES FLEXIBLE	092528603
IJH	ISHARES TR	488,068	$32.96M	0.5%	$69.00	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,032	$32.6M	0.4%	$402.39	+22.6%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	641,375	$31.66M	0.4%	$54.36	—	STATE STREET FIN	81369Y605
ITOT	ISHARES TR	221,090	$31.49M	0.4%	$132.64	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	114,000	$29.86M	0.4%	$186.23	—	SMALL CP ETF	922908751
PWZ	INVESCO EXCH TRADED FD TR II	1,238,514	$29.56M	0.4%	$24.37	—	CALIF AMT MUN	46138E206
JTEK	J P MORGAN EXCHANGE TRADED F	366,799	$29.18M	0.4%	$78.59	—	U S TECH LEADERS	46654Q732
ESGD	ISHARES TR	303,573	$29.03M	0.4%	$88.49	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	231,083	$28.72M	0.4%	$81.78	+49.2%	COM	931142103
AVGO	BROADCOM INC	92,365	$28.59M	0.4%	$182.82	+82.8%	COM	11135F101
JNJ	JOHNSON & JOHNSON	115,900	$28.33M	0.4%	$146.91	+55.1%	COM	478160104
FLMI	FRANKLIN TEMPLETON ETF TR	1,032,109	$25.59M	0.4%	$24.79	—	FRANKLIN DYN MUN	35473P868
COST	COSTCO WHOLESALE CORPORATION	25,253	$25.16M	0.3%	$829.65	+16.2%	COM	22160K105
EPI	WISDOMTREE TR	594,399	$24.25M	0.3%	$38.40	—	INDIA ERNGS FD	97717W422
EAGG	ISHARES TR	502,181	$23.88M	0.3%	$47.80	—	ESG AWR US AGRGT	46435U549
DYNF	BLACKROCK ETF TRUST	405,830	$23.61M	0.3%	$58.18	—	ISHARES US EQUIT	09290C103
GLDM	WORLD GOLD TR	250,995	$23.26M	0.3%	$36.53	—	SPDR GLD MINIS	98149E303
SPSM	SPDR SERIES TRUST	457,735	$22.12M	0.3%	$46.72	—	STATE STREET SPD	78468R853
PG	PROCTER & GAMBLE CO	149,167	$21.55M	0.3%	$150.41	+0.9%	COM	742718109
CATF	AMERICAN CENTY ETF TR	411,846	$20.52M	0.3%	$49.82	—	CALIF MUN BD ETF	025072117
MDY	STATE STR SPDR S&P MIDCAP 40	33,113	$20.42M	0.3%	$398.99	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	22,144	$20.37M	0.3%	$699.30	+49.7%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	22,755	$19.25M	0.3%	$516.39	+80.6%	COM	38141G104
VOOG	VANGUARD ADMIRAL FDS INC	46,039	$18.77M	0.3%	$268.60	—	500 GRTH IDX F	921932505
SCHG	SCHWAB STRATEGIC TR	641,756	$18.69M	0.3%	$35.34	—	US LCAP GR ETF	808524300
AKRE	PROFESIONALLY MANAGED PORTFO	344,645	$18.21M	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
IJR	ISHARES TR	145,288	$18.06M	0.2%	$118.09	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	47,763	$17.76M	0.2%	$284.15	+49.9%	COM	88160R101
CAT	CATERPILLAR INC	24,974	$17.69M	0.2%	$360.78	+89.7%	COM	149123101
HD	HOME DEPOT INC	53,725	$17.67M	0.2%	$314.54	+19.9%	COM	437076102
IWF	ISHARES TR	40,637	$17.33M	0.2%	$349.14	—	RUS 1000 GRW ETF	464287614
V	VISA INC	56,918	$17.2M	0.2%	$267.26	+23.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	128,992	$17.14M	0.2%	$129.66	—	STATE STREET TEC	81369Y803
PAPR	INNOVATOR ETFS TRUST	415,761	$16.55M	0.2%	$30.90	—	US EQT PWR BUF	45782C870
MCHB	MECHANICS BANCORP	1,115,781	$16.46M	0.2%	$13.30	+12.8%	CL A	43785V102
PZA	INVESCO EXCH TRADED FD TR II	690,679	$15.87M	0.2%	$23.32	—	NATL AMT MUNI	46138E537
IAPR	INNOVATOR ETFS TRUST	499,732	$15.83M	0.2%	$24.88	—	INTRNL DEV APRL	45782C367
GVI	ISHARES TR	147,785	$15.77M	0.2%	$106.87	—	INTRM GOV CR ETF	464288612
SPTS	SPDR SERIES TRUST	536,598	$15.66M	0.2%	$29.34	—	STATE STREET SPD	78468R101
IEMG	ISHARES INC	219,323	$15.3M	0.2%	$55.07	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	295,716	$14.97M	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	74,365	$14.59M	0.2%	$124.79	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	33,224	$14.3M	0.2%	$338.08	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	65,314	$14.21M	0.2%	$151.92	+46.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	83,461	$14.16M	0.2%	$99.49	+39.4%	COM	30231G102
TCAF	T ROWE PRICE ETF INC	396,884	$14.13M	0.2%	$32.76	—	CAP APPRECIATION	87283Q867
CVX	CHEVRON CORPORATION	67,632	$13.99M	0.2%	$137.74	+24.8%	COM	166764100
ESGV	VANGUARD WORLD FD	120,791	$13.56M	0.2%	$104.89	—	ESG US STK ETF	921910733
IVW	ISHARES TR	117,270	$13.26M	0.2%	$79.18	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	61,594	$13.25M	0.2%	$157.16	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	253,946	$12.86M	0.2%	$50.89	—	MANAGD MUN ETF	33739N108
BAC	BANK AMERICA CORP	261,230	$12.73M	0.2%	$41.90	+28.1%	COM	060505104
DFSB	DIMENSIONAL ETF TRUST	245,066	$12.68M	0.2%	$53.27	—	GLOBAL SUSTAINA	25434V674
UNP	UNION PAC CORP	52,248	$12.68M	0.2%	$213.57	+13.9%	COM	907818108
DIS	DISNEY WALT CO	127,597	$12.3M	0.2%	$109.47	-0.0%	COM	254687106
EQIX	EQUINIX INC	12,531	$12.28M	0.2%	$745.24	+2.5%	COM	29444U700
MRK	MERCK & CO INC	99,531	$11.97M	0.2%	$93.70	+22.0%	COM	58933Y105
NFLX	NETFLIX INC.	124,141	$11.94M	0.2%	$97.52	-14.0%	COM	64110L106
NYF	ISHARES TR	223,119	$11.85M	0.2%	$53.01	—	NEW YORK MUN ETF	464288323
MCD	MCDONALDS CORP	37,932	$11.79M	0.2%	$244.37	+29.8%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	0.2%	$686510.56	+7.8%	CL A	084670108
GMNY	GOLDMAN SACHS ETF TR	228,210	$11.35M	0.2%	$49.78	—	DYNAMIC NY MUNI	38149W556
TPL	TEXAS PACIFIC LAND CORPORATI	23,420	$11.11M	0.2%	$338.47	+10.3%	COM	88262P102
IWL	ISHARES TR	66,330	$10.66M	0.1%	$153.12	—	RUS TOP 200 ETF	464289446
JCI	JOHNSON CONTROLS INTERNATION	78,825	$10.32M	0.1%	$88.98	+41.7%	SHS	G51502105
SBUX	STARBUCKS CORP	111,200	$9.962M	0.1%	$89.41	+4.7%	COM	855244109
AMAT	APPLIED MATLS INC	28,841	$9.858M	0.1%	$181.29	+80.1%	COM	038222105
PEP	PEPSICO INC	61,965	$9.623M	0.1%	$151.27	+2.3%	COM	713448108
VOOV	VANGUARD ADMIRAL FDS INC	46,958	$9.569M	0.1%	$155.64	—	500 VAL IDX FD	921932703
AXP	AMERICAN EXPRESS CO	31,434	$9.508M	0.1%	$286.97	+24.1%	COM	025816109
WDC	WESTERN DIGITAL CORP	34,732	$9.395M	0.1%	$38.80	+547.4%	COM	958102105
SPGI	S&P GLOBAL INC	22,075	$9.389M	0.1%	$435.18	+11.5%	COM	78409V104
IBDR	ISHARES TR	385,152	$9.336M	0.1%	$24.26	—	IBONDS DEC2026	46435GAA0
WM	WASTE MGMT INC DEL	40,377	$9.278M	0.1%	$184.94	+22.2%	COM	94106L109
FDX	FEDEX CORP	25,947	$9.242M	0.1%	$233.08	+45.4%	COM	31428X106
DE	DEERE & CO	16,259	$9.159M	0.1%	$404.61	+36.3%	COM	244199105
ESGE	ISHARES INC	198,455	$9.024M	0.1%	$39.71	—	ESG AWR MSCI EM	46434G863
NUBD	NUSHARES ETF TR	401,307	$8.913M	0.1%	$22.77	—	NUVEEN ESG US	67092P870
RSP	INVESCO EXCHANGE TRADED FD T	46,022	$8.833M	0.1%	$187.78	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	59,395	$8.738M	0.1%	$158.01	+7.3%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	118,557	$8.591M	0.1%	$53.01	+52.1%	COM	61174X109
DSI	ISHARES TR	70,771	$8.577M	0.1%	$88.74	—	ESG MSCI KLD 400	464288570
DUHP	DIMENSIONAL ETF TRUST	229,565	$8.439M	0.1%	$37.67	—	US HIGH PROFITAB	25434V831
KO	COCA COLA CO	110,818	$8.428M	0.1%	$66.27	+12.8%	COM	191216100
VO	VANGUARD INDEX FDS	28,656	$8.229M	0.1%	$247.58	—	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED F	172,951	$8.143M	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
HON	HONEYWELL INTL INC	95,166	$8.072M	0.1%	$186.87	+20.9%	COM	438516106
IBDS	ISHARES TR	330,998	$8.023M	0.1%	$24.30	—	IBONDS 27 ETF	46435UAA9
BATRK	ATLANTA BRAVES HLDGS INC	185,159	$7.906M	0.1%	$40.20	+1.0%	COM SER C	047726302
IWM	ISHARES TR	31,659	$7.851M	0.1%	$213.20	—	RUSSELL 2000 ETF	464287655
AMRZ	AMRIZE LTD	138,494	$7.758M	0.1%	$51.18	+11.6%	SHS	H2927K103
ACN	ACCENTURE PLC IRELAND	38,091	$7.553M	0.1%	$283.73	-10.8%	SHS CLASS A	G1151C101
XJH	ISHARES TR	165,268	$7.498M	0.1%	$42.02	—	ESG SELECT SCRE	46436E551
VSGX	VANGUARD WORLD FD	104,182	$7.473M	0.1%	$67.00	—	ESG INTL STK ETF	921910725
PH	PARKER-HANNIFIN CORP	8,304	$7.435M	0.1%	$608.65	+57.4%	COM	701094104
ADI	ANALOG DEVICES INC	23,286	$7.408M	0.1%	$237.60	+33.1%	COM	032654105
SDY	SPDR SERIES TRUST	50,452	$7.363M	0.1%	$131.04	—	STATE STREET SPD	78464A763
C	CITIGROUP INC	63,325	$7.182M	0.1%	$57.20	+103.1%	COM NEW	172967424
PAUG	INNOVATOR ETFS TRUST	164,790	$7.04M	0.1%	$37.86	—	US EQTY PWR BF	45782C680
IVOG	VANGUARD ADMIRAL FDS INC	56,181	$7.024M	0.1%	$121.92	—	MIDCP 400 GRTH	921932869
FCAL	FIRST TR EXCH TRADED FD III	143,476	$7.015M	0.1%	$49.40	—	CALIF MUN INCM	33739P863
IQLT	ISHARES TR	150,550	$6.96M	0.1%	$44.62	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	13,929	$6.96M	0.1%	$451.04	+19.5%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	111,818	$6.782M	0.1%	$46.83	+22.6%	COM	110122108
IBDT	ISHARES TR	265,068	$6.714M	0.1%	$25.48	—	IBDS DEC28 ETF	46435U515
SNDK	SANDISK CORP	10,443	$6.635M	0.1%	$44.84	+1051.9%	COM	80004C200
SCHD	SCHWAB STRATEGIC TR	215,108	$6.6M	0.1%	$39.01	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	84,930	$6.549M	0.1%	$57.91	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	22,813	$6.442M	0.1%	$188.18	+21.3%	COM	49338L103
PFE	PFIZER INC	228,295	$6.411M	0.1%	$25.48	+2.8%	COM	717081103
CSCO	CISCO SYS INC	82,581	$6.407M	0.1%	$56.24	+38.5%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	120,530	$6.362M	0.1%	$46.51	—	INTERNATNAL VAL	25434V807
TJX	TJX COS INC NEW	39,724	$6.344M	0.1%	$117.55	+31.2%	COM	872540109
GEV	GE VERNOVA INC	7,191	$6.277M	0.1%	$286.43	+157.3%	COM	36828A101
IWD	ISHARES TR	29,130	$6.224M	0.1%	$185.96	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LTD SWITZ	18,990	$6.19M	0.1%	$285.32	+10.8%	COM	H1467J104
RTX	RTX CORPORATION	31,521	$6.08M	0.1%	$111.39	+76.5%	COM	75513E101
MUB	ISHARES TR	57,214	$6.073M	0.1%	$104.65	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	29,005	$5.969M	0.1%	$161.99	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SVCS INC	60,579	$5.96M	0.1%	$129.29	-15.0%	CL B	911312106
PSX	PHILLIPS 66	32,117	$5.851M	0.1%	$92.11	+59.7%	COM	718546104
SUB	ISHARES TR	54,617	$5.817M	0.1%	$104.38	—	SHRT NAT MUN ETF	464288158
DIA	STATE STR SPDR DOW JONES IND	12,476	$5.779M	0.1%	$354.47	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	41,440	$5.776M	0.1%	$106.44	+30.0%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	38,590	$5.715M	0.1%	$106.50	—	HIGH DIV YLD	921946406
FENY	FIDELITY COVINGTON TRUST	167,558	$5.7M	0.1%	$24.23	—	MSCI ENERGY IDX	316092402
R	RYDER SYS INC	27,597	$5.649M	0.1%	$77.95	+160.5%	COM	783549108
FBND	FIDELITY MERRIMACK STR TR	122,098	$5.57M	0.1%	$45.77	—	TOTAL BD ETF	316188309
FWONK	LIBERTY MEDIA CORP DEL	65,050	$5.531M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
LIN	LINDE PLC	11,024	$5.465M	0.1%	$393.21	+17.0%	SHS	G54950103
DFSU	DIMENSIONAL ETF TRUST	132,540	$5.446M	0.1%	$42.49	—	US SUSTAINABILTY	25434V716
TRV	TRAVELERS COMPANIES INC	18,199	$5.308M	0.1%	$166.43	+73.3%	COM	89417E109
DIHP	DIMENSIONAL ETF TRUST	164,456	$5.299M	0.1%	$30.69	—	INTL HIGH PROFIT	25434V765
DGRO	ISHARES TR	74,310	$5.215M	0.1%	$66.73	—	CORE DIV GRWTH	46434V621
JAVA	J P MORGAN EXCHANGE TRADED F	70,998	$5.094M	0.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
TOST	TOAST INC	192,043	$5.091M	0.1%	$34.31	-9.6%	CL A	888787108
BA	BOEING CO	25,506	$5.076M	0.1%	$189.57	+25.8%	COM	097023105
CSX	CSX CORP	123,124	$5.054M	0.1%	$33.30	+15.7%	COM	126408103
SCZ	ISHARES TR	64,194	$5.035M	0.1%	$66.94	—	EAFE SML CP ETF	464288273
ITW	ILLINOIS TOOL WKS INC	18,864	$4.91M	0.1%	$248.80	+9.8%	COM	452308109
VUG	VANGUARD INDEX FDS	11,130	$4.861M	0.1%	$334.52	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	144,803	$4.771M	0.1%	$25.26	—	EMRG MKTEQ ETF	808524706
GE	GE AEROSPACE	16,782	$4.762M	0.1%	$189.27	+68.1%	COM NEW	369604301
VMBS	VANGUARD SCOTTSDALE FDS	101,382	$4.76M	0.1%	$45.73	—	MTG-BKD SECS ETF	92206C771
COP	CONOCOPHILLIPS	35,722	$4.715M	0.1%	$91.79	+11.8%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	23,083	$4.696M	0.1%	$118.83	+86.6%	COM	007903107
LOW	LOWES COS INC	19,651	$4.643M	0.1%	$236.30	+14.9%	COM	548661107
EFAX	SPDR INDEX SHS FDS	92,969	$4.627M	0.1%	$43.57	—	STATE STREET SPD	78470E106
CI	THE CIGNA GROUP	17,268	$4.606M	0.1%	$233.15	+20.4%	COM	125523100
UBER	UBER TECHNOLOGIES INC	60,698	$4.366M	0.1%	$57.02	+38.1%	COM	90353T100
DVY	ISHARES TR	28,729	$4.35M	0.1%	$125.20	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	60,259	$4.298M	0.1%	$73.94	+11.2%	COM	871829107
SUSC	ISHARES TR	184,364	$4.266M	0.1%	$23.40	—	ESG AWRE USD ETF	46435G193
PJUL	INNOVATOR ETFS TRUST	92,709	$4.262M	0.1%	$35.53	—	US EQTY PWR BUF	45782C813
NOW	SERVICENOW INC	40,663	$4.251M	0.1%	$150.61	-19.5%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	9,518	$4.25M	0.1%	$420.96	+11.1%	COM	92532F100
PLD	PROLOGIS INC.	31,792	$4.202M	0.1%	$112.14	+15.1%	COM	74340W103
DFLV	DIMENSIONAL ETF TRUST	117,677	$4.202M	0.1%	$32.90	—	US LARGE CAP VAL	25434V666
TLT	ISHARES TR	48,256	$4.183M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
COHR	COHERENT CORP	17,487	$4.166M	0.1%	$153.28	+39.2%	COM	19247G107
SCHW	SCHWAB CHARLES CORP	44,206	$4.154M	0.1%	$75.35	+32.9%	COM	808513105
VLUE	ISHARES TR	28,724	$4.084M	0.1%	$141.91	—	MSCI USA VALUE	46432F388
CALI	BLACKROCK ETF TRUST II	80,746	$4.072M	0.1%	$50.51	—	ISHARES SHORT-TE	092528884
FVD	FIRST TR EXCHANGE-TRADED FD	84,866	$3.991M	0.1%	$44.70	—	SHS	33734H106
APO	APOLLO GLOBAL MGMT INC	35,439	$3.949M	0.1%	$116.03	+15.0%	COM	03769M106
YUM	YUM BRANDS INC	25,209	$3.919M	0.1%	$146.90	+7.1%	COM	988498101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,668	$3.884M	0.1%	$217.88	+3.3%	COM	874054109
PANW	PALO ALTO NETWORKS INC	24,210	$3.881M	0.1%	$167.80	+2.6%	COM	697435105
WAB	WABTEC	15,482	$3.869M	0.1%	$91.78	+160.3%	COM	929740108
EEM	ISHARES TR	67,683	$3.844M	0.1%	$44.72	—	MSCI EMG MKT ETF	464287234
BWXT	BWX TECHNOLOGIES INC	18,686	$3.821M	0.1%	$48.88	+315.3%	COM	05605H100
REGN	REGENERON PHARMACEUTICALS	4,897	$3.784M	0.1%	$733.05	+4.9%	COM	75886F107
AMGN	AMGEN INC	10,615	$3.735M	0.1%	$267.77	+30.6%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	44,908	$3.716M	0.1%	$79.19	—	INT-TERM CORP	92206C870
DFSD	DIMENSIONAL ETF TRUST	77,365	$3.704M	0.1%	$48.19	—	SHORT DURATION F	25434V864
DFEV	DIMENSIONAL ETF TRUST	102,680	$3.674M	0.1%	$32.19	—	EMERGING MKTS VA	25434V740
BOND	PIMCO ETF TR	39,599	$3.654M	0.1%	$93.35	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	11,116	$3.653M	0.1%	$243.69	—	ISHARES SEMICDTR	464287523
SCHM	SCHWAB STRATEGIC TR	117,208	$3.629M	0.0%	$41.53	—	US MID-CAP ETF	808524508
GLW	CORNING INC	26,647	$3.623M	0.0%	$44.31	+152.1%	COM	219350105
DEM	WISDOMTREE TR	72,508	$3.603M	0.0%	$38.00	—	EMER MKT HIGH FD	97717W315
PYLD	PIMCO ETF TR	136,746	$3.583M	0.0%	$26.84	—	MULTISECTOR BD	72201R585
BBUS	J P MORGAN EXCHANGE TRADED F	30,556	$3.581M	0.0%	$120.66	—	BETABUILDRS US	46641Q399
EMR	EMERSON ELEC CO	26,824	$3.514M	0.0%	$109.58	+35.5%	COM	291011104
MU	MICRON TECHNOLOGY INC	10,316	$3.485M	0.0%	$212.78	+81.9%	COM	595112103
MS	MORGAN STANLEY	21,177	$3.485M	0.0%	$112.43	+59.8%	COM NEW	617446448
SHY	ISHARES TR	41,754	$3.448M	0.0%	$82.72	—	1 3 YR TREAS BD	464287457
ESS	ESSEX PPTY TR INC	14,242	$3.447M	0.0%	$277.04	-7.3%	COM	297178105
ORLY	OREILLY AUTOMOTIVE INC	37,004	$3.416M	0.0%	$92.84	+2.3%	COM	67103H107
ETN	EATON CORP PLC	9,472	$3.388M	0.0%	$286.62	+23.4%	SHS	G29183103
IWB	ISHARES TR	9,342	$3.331M	0.0%	$351.61	—	RUS 1000 ETF	464287622
IBDU	ISHARES TR	142,265	$3.309M	0.0%	$23.40	—	IBONDS DEC 29	46436E205
BX	BLACKSTONE INC	28,148	$3.237M	0.0%	$98.61	+42.9%	COM	09260D107
IAU	ISHARES GOLD TR	36,140	$3.186M	0.0%	$68.37	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	21,732	$3.179M	0.0%	$49.54	+211.2%	CL A	69608A108
MCO	MOODYS CORP	7,130	$3.11M	0.0%	$406.18	+20.5%	COM	615369105
WFC	WELLS FARGO & CO	39,067	$3.11M	0.0%	$56.41	+59.6%	COM	949746101
QLD	PROSHARES TR	50,829	$3.101M	0.0%	$53.56	—	PSHS ULTRA QQQ	74347R206
TEL	TE CONNECTIVITY PLC	14,819	$3.097M	0.0%	$148.22	+55.1%	ORD SHS	G87052109
VOE	VANGUARD INDEX FDS	16,765	$3.089M	0.0%	$127.79	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE INC	16,453	$3.071M	0.0%	$219.39	-1.6%	COM	79466L302
LPX	LOUISIANA PAC CORP	41,795	$3.041M	0.0%	$97.61	-8.7%	COM	546347105
ESML	ISHARES TR	64,267	$3.022M	0.0%	$40.48	—	ESG AWARE MSCI	46435U663
VGT	VANGUARD WORLD FD	4,144	$2.891M	0.0%	$501.68	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	67,727	$2.866M	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
MAR	MARRIOTT INTL INC NEW	8,735	$2.857M	0.0%	$257.20	+28.6%	CL A	571903202
GOVT	ISHARES TR	124,309	$2.848M	0.0%	$23.00	—	US TREAS BD ETF	46429B267
TMO	THERMO FISHER SCIENTIFIC INC	5,794	$2.848M	0.0%	$490.90	+17.1%	COM	883556102
CEG	CONSTELLATION ENERGY CORP	10,170	$2.84M	0.0%	$196.20	+53.5%	COM	21037T109
ECL	ECOLAB INC	10,574	$2.813M	0.0%	$232.62	+23.1%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	6,692	$2.789M	0.0%	$393.52	+7.3%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	12,771	$2.774M	0.0%	$134.30	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	31,178	$2.765M	0.0%	$88.83	—	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,174	$2.763M	0.0%	$247.14	—	SPONSORED ADS	874039100
EBAY	EBAY INC.	30,030	$2.733M	0.0%	$55.93	+59.7%	COM	278642103
IUSV	ISHARES TR	26,562	$2.716M	0.0%	$100.04	—	CORE S&P US VLU	464287663
SUSA	ISHARES TR	20,243	$2.674M	0.0%	$104.38	—	ESG OPTIMIZED	464288802
SPG	SIMON PPTY GROUP INC NEW	14,283	$2.664M	0.0%	$131.66	+39.7%	COM	828806109
—	INVESCO QQQ TR	4,600	$2.655M	0.0%	—	—	Put	46090E953
MSGS	MADISON SQUARE GRDN SPRT COR	8,252	$2.652M	0.0%	$223.24	+28.5%	CL A	55825T103
NEE	NEXTERA ENERGY INC	28,530	$2.65M	0.0%	$68.10	+28.0%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	35,193	$2.643M	0.0%	$62.08	—	ALLWRLD EX US	922042775
INTU	INTUIT	6,106	$2.64M	0.0%	$568.80	-12.5%	COM	461202103
FV	FIRST TR EXCHANGE TRADED FD	43,074	$2.603M	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
TIP	ISHARES TR	23,233	$2.564M	0.0%	$106.45	—	TIPS BD ETF	464287176
RAAX	VANECK ETF TRUST	62,546	$2.546M	0.0%	$25.54	—	REAL ASSETS ETF	92189F130
IVOV	VANGUARD ADMIRAL FDS INC	24,933	$2.542M	0.0%	$93.38	—	MIDCP 400 VAL	921932844
LNG	CHENIERE ENERGY INC	8,779	$2.491M	0.0%	$203.03	+3.3%	COM NEW	16411R208
—	VALERO ENERGY CORP	10,000	$2.471M	0.0%	—	—	Call	91913Y900
VZ	VERIZON COMMUNICATIONS INC	49,123	$2.466M	0.0%	$40.23	+8.9%	COM	92343V104
INTC	INTEL CORP	54,698	$2.414M	0.0%	$30.59	+51.8%	COM	458140100
SMTC	SEMTECH CORP	30,888	$2.375M	0.0%	$47.51	+73.5%	COM	816850101
CDNS	CADENCE DESIGN SYSTEM INC	8,446	$2.347M	0.0%	$303.46	-0.0%	COM	127387108
ABT	ABBOTT LABORATORIES	22,837	$2.345M	0.0%	$110.18	+4.8%	COM	002824100
DELL	DELL TECHNOLOGIES INC	14,212	$2.333M	0.0%	$56.55	+110.5%	CL C	24703L202
MRSH	MARSH & MCLENNAN COS INC	13,398	$2.324M	0.0%	$154.92	+17.1%	COM	571748102
PZT	INVESCO EXCH TRADED FD TR II	104,884	$2.315M	0.0%	$22.68	—	NY AMT FRE MUN	46138E529
RDNT	RADNET INC	40,706	$2.275M	0.0%	$63.85	+12.0%	COM	750491102
UNH	UNITEDHEALTH GROUP INC	8,377	$2.267M	0.0%	$419.54	-26.4%	COM	91324P102
SPTM	SPDR SERIES TRUST	27,719	$2.191M	0.0%	$81.87	—	STATE STREET SPD	78464A805
CME	CME GROUP INC	7,416	$2.19M	0.0%	$225.73	+28.2%	COM	12572Q105
ROST	ROSS STORES INC	9,917	$2.148M	0.0%	$142.18	+35.3%	COM	778296103
SO	SOUTHERN CO	21,884	$2.112M	0.0%	$73.13	+22.4%	COM	842587107
BKNG	BOOKING HOLDINGS INC	500	$2.105M	0.0%	$4296.93	+11.3%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	33,377	$2.094M	0.0%	$92.18	-6.9%	COM	101137107
VCSH	VANGUARD SCOTTSDALE FDS	26,344	$2.088M	0.0%	$76.25	—	SHRT TRM CORP BD	92206C409
IXG	ISHARES TR	18,273	$2.083M	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
FNDF	SCHWAB STRATEGIC TR	42,268	$2.068M	0.0%	$32.76	—	FUNDAMENTAL INTL	808524755
SHW	SHERWIN WILLIAMS CO	6,428	$2.06M	0.0%	$344.43	+3.2%	COM	824348106
SMH	VANECK ETF TRUST	5,351	$2.051M	0.0%	$237.71	—	SEMICONDUCTR ETF	92189F676
EFG	ISHARES TR	18,288	$2.037M	0.0%	$108.11	—	EAFE GRWTH ETF	464288885
IBDV	ISHARES TR	91,379	$2M	0.0%	$22.05	—	IBONDS DEC 2030	46436E726
VIGI	VANGUARD WHITEHALL FDS	22,383	$1.98M	0.0%	$75.74	—	INTL DVD ETF	921946810
TLH	ISHARES TR	19,555	$1.97M	0.0%	$102.76	—	10-20 YR TRS ETF	464288653
COIN	COINBASE GLOBAL INC	11,147	$1.946M	0.0%	$194.77	+3.0%	COM CL A	19260Q107
JPIE	J P MORGAN EXCHANGE TRADED F	41,923	$1.931M	0.0%	$46.41	—	INCOME ETF	46641Q159
XSW	SPDR SERIES TRUST	13,471	$1.917M	0.0%	$148.00	—	STATE STREET SPD	78464A599
SCHV	SCHWAB STRATEGIC TR	62,423	$1.904M	0.0%	$35.62	—	US LCAP VA ETF	808524409
IBB	ISHARES TR	11,161	$1.885M	0.0%	$131.96	—	ISHARES BIOTECH	464287556
TAPR	INNOVATOR ETFS TRUST	72,416	$1.863M	0.0%	$25.61	—	EQUITY DEFI 2027	45784N734
EEMX	SPDR INDEX SHS FDS	41,832	$1.849M	0.0%	$29.94	—	STATE STREET SPD	78470E205
DHR	DANAHER CORP DEL	9,589	$1.818M	0.0%	$239.02	-6.0%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	13,618	$1.784M	0.0%	$65.32	+114.1%	COM	962879102
TEX	TEREX CORP NEW	29,810	$1.762M	0.0%	$42.01	+48.3%	COM	880779103
COF	CAPITAL ONE FINL CORP	9,642	$1.759M	0.0%	$205.68	+8.5%	COM	14040H105
DBEF	DBX ETF TR	35,243	$1.741M	0.0%	$33.30	—	XTRACK MSCI EAFE	233051200
ZMAR	INNOVATOR ETFS TRUST	63,059	$1.74M	0.0%	$26.51	—	EQUITY DEFINED P	45784N742
SPDW	SPDR INDEX SHS FDS	38,061	$1.737M	0.0%	$31.94	—	STATE STREET SPD	78463X889
GLOF	ISHARES TR	33,300	$1.736M	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
F	FORD MTR CO	150,196	$1.733M	0.0%	$10.00	+37.4%	COM	345370860
IGIB	ISHARES TR	32,384	$1.723M	0.0%	$51.57	—	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	24,442	$1.718M	0.0%	$67.55	—	CORE MSCI EURO	46434V738
ICSH	ISHARES TR	33,738	$1.708M	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
FTCB	FIRST TR EXCHANGE-TRADED FD	81,354	$1.705M	0.0%	$21.02	—	CORE INVESTMENT	33738D788
XLC	SELECT SECTOR SPDR TR	15,332	$1.7M	0.0%	$86.87	—	STATE STREET COM	81369Y852
—	EXXON MOBIL CORP	10,000	$1.698M	0.0%	—	—	Put	30231G952
PYPL	PAYPAL HLDGS INC	37,356	$1.69M	0.0%	$85.82	-41.7%	COM	70450Y103
SPIB	SPDR SERIES TRUST	50,203	$1.684M	0.0%	$33.73	—	STATE STREET SPD	78464A375
LMT	LOCKHEED MARTIN CORP	2,774	$1.677M	0.0%	$472.08	+27.3%	COM	539830109
RACE	FERRARI N V	4,935	$1.67M	0.0%	$348.13	+2.4%	COM	N3167Y103
SHEL	SHELL PLC	17,925	$1.667M	0.0%	$59.15	—	SPON ADS	780259305
VIOV	VANGUARD ADMIRAL FDS INC	16,225	$1.651M	0.0%	$91.66	—	SMLCP 600 VAL	921932778
SPHD	INVESCO EXCH TRADED FD TR II	33,228	$1.648M	0.0%	$49.21	—	S&P500 HDL VOL	46138E362
ASML	ASML HLDG NV	1,245	$1.645M	0.0%	$981.33	—	N Y REGISTRY SHS	N07059210
DDFN	INNOVATOR ETFS TRUST	85,461	$1.624M	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
ABNB	AIRBNB INC	12,806	$1.617M	0.0%	$115.71	+11.8%	COM CL A	009066101
VV	VANGUARD INDEX FDS	5,357	$1.601M	0.0%	$295.61	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	12,454	$1.596M	0.0%	$113.53	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	6,456	$1.595M	0.0%	$164.84	+15.3%	COM	91913Y100
USMV	ISHARES TR	17,178	$1.593M	0.0%	$81.97	—	MSCI USA MIN VOL	46429B697
NVT	NVENT ELEC PLC	13,433	$1.589M	0.0%	$76.84	+46.2%	SHS	G6700G107
MPC	MARATHON PETE CORP	6,395	$1.562M	0.0%	$148.83	+24.1%	COM	56585A102
AVBH	AVIDBANK HLDGS INC	54,200	$1.545M	0.0%	$23.63	+20.2%	COM	05368J103
IBM	INTERNATIONAL BUSINESS MACHS	6,372	$1.544M	0.0%	$221.49	+28.2%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	59,881	$1.535M	0.0%	$28.34	—	US LRG CAP ETF	808524201
JMOM	J P MORGAN EXCHANGE TRADED F	22,542	$1.531M	0.0%	$67.90	—	US MOMENTUM	46641Q779
IDV	ISHARES TR	35,850	$1.526M	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
HOOD	ROBINHOOD MKTS INC	21,831	$1.513M	0.0%	$95.75	0.0%	COM CL A	770700102
SOFI	SOFI TECHNOLOGIES INC	95,082	$1.51M	0.0%	$8.55	+172.5%	COM	83406F102
PM	PHILIP MORRIS INTL INC	9,116	$1.507M	0.0%	$134.19	+31.1%	COM	718172109
JQUA	J P MORGAN EXCHANGE TRADED F	24,569	$1.507M	0.0%	$58.93	—	US QUALTY FCTR	46641Q761
FNV	FRANCO NEV CORP	6,091	$1.505M	0.0%	$128.41	+91.4%	COM	351858105
TWLO	TWILIO INC	11,955	$1.504M	0.0%	$149.82	-18.7%	CL A	90138F102
DON	WISDOMTREE TR	28,591	$1.502M	0.0%	$45.06	—	US MIDCAP DIVID	97717W505
INDA	ISHARES TR	31,951	$1.497M	0.0%	$43.91	—	MSCI INDIA ETF	46429B598
BABA	ALIBABA GROUP HLDG LTD	11,767	$1.476M	0.0%	$102.07	—	SPONSORED ADS	01609W102
NKE	NIKE INC	27,919	$1.475M	0.0%	$82.03	-22.0%	CL B	654106103
MCK	MCKESSON CORP	1,701	$1.472M	0.0%	$616.77	+41.9%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	58,228	$1.462M	0.0%	$36.78	—	US BRD MKT ETF	808524102
AME	AMETEK INC	6,708	$1.438M	0.0%	$110.47	+102.1%	COM	031100100
QCOM	QUALCOMM INC	11,092	$1.428M	0.0%	$108.31	+42.1%	COM	747525103
VIOO	VANGUARD ADMIRAL FDS INC	12,186	$1.399M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
ACWI	ISHARES TR	9,961	$1.378M	0.0%	$138.63	—	MSCI ACWI ETF	464288257
VBIL	VANGUARD INSTL INDEX FD	18,166	$1.374M	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
ISRG	INTUITIVE SURGICAL INC	2,949	$1.359M	0.0%	$356.90	+46.0%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	6,957	$1.351M	0.0%	$160.19	+28.8%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	9,921	$1.35M	0.0%	$133.87	-3.8%	COM	030420103
NVR	NVR INC	204	$1.344M	0.0%	$9106.63	-16.3%	COM	62944T105
BALT	INNOVATOR ETFS TRUST	39,646	$1.327M	0.0%	$26.61	—	DEFINED WLT SHLD	45783Y855
IYM	ISHARES TR	7,490	$1.318M	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
BIV	VANGUARD BD INDEX FDS	17,052	$1.316M	0.0%	$77.18	—	INTERMED TERM	921937819
CARR	CARRIER GLOBAL CORPORATION	23,317	$1.313M	0.0%	$74.06	-19.4%	COM	14448C104
MDLZ	MONDELEZ INTL INC	22,734	$1.31M	0.0%	$63.86	-8.9%	CL A	609207105
IEI	ISHARES TR	10,898	$1.293M	0.0%	$119.02	—	3 7 YR TREAS BD	464288661
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,658	$1.282M	0.0%	$23.46	—	FST TR GLB FD	33739H101
CBC	CENTRAL BANCOMPANY	53,401	$1.279M	0.0%	$24.21	0.0%	COM CL A	152413100
VOT	VANGUARD INDEX FDS	4,903	$1.262M	0.0%	$205.64	—	MCAP GR IDXVIP	922908538
TMUS	T-MOBILE US INC	5,910	$1.241M	0.0%	$233.17	-14.1%	COM	872590104
FTSM	FIRST TR EXCHANGE-TRADED FD	20,631	$1.233M	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	42,333	$1.227M	0.0%	$19.30	+33.4%	COM	00206R102
IGM	ISHARES TR	10,345	$1.226M	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
GDX	VANECK ETF TRUST	13,271	$1.218M	0.0%	$77.57	—	GOLD MINERS ETF	92189F106
PNR	PENTAIR PLC	13,963	$1.216M	0.0%	$62.40	+64.4%	SHS	G7S00T104
LRCX	LAM RESEARCH CORP	5,681	$1.214M	0.0%	$127.01	+77.9%	COM NEW	512807306
NSC	NORFOLK SOUTHN CORP	4,217	$1.21M	0.0%	$254.18	+17.3%	COM	655844108
SPEM	SPDR INDEX SHS FDS	25,756	$1.208M	0.0%	$42.74	—	STATE STREET SPD	78463X509
PHO	INVESCO EXCHANGE TRADED FD T	18,004	$1.204M	0.0%	$41.15	—	WATER RES ETF	46137V142
TFLO	ISHARES TR	23,568	$1.193M	0.0%	$50.57	—	TRS FLT RT BD	46434V860
PAYX	PAYCHEX INC	12,818	$1.181M	0.0%	$115.94	-12.0%	COM	704326107
EXE	EXPAND ENERGY CORPORATION	10,680	$1.172M	0.0%	$89.24	+18.6%	COM	165167735
SLYV	SPDR SERIES TRUST	12,217	$1.155M	0.0%	$59.76	—	STATE STREET SPD	78464A300
CCJ	CAMECO CORP	10,637	$1.155M	0.0%	$40.81	+184.9%	COM	13321L108
HCA	HCA HEALTHCARE INC	2,437	$1.153M	0.0%	$356.20	+39.8%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	5,670	$1.152M	0.0%	$260.38	-7.5%	COM	053015103
PFM	INVESCO EXCHANGE TRADED FD T	22,456	$1.147M	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
MDT	MEDTRONIC PLC	13,156	$1.14M	0.0%	$90.33	+10.2%	SHS	G5960L103
INTF	ISHARES TR	29,187	$1.137M	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
XYL	XYLEM INC	9,504	$1.136M	0.0%	$95.19	+43.4%	COM	98419M100
TTAN	SERVICETITAN INC	17,895	$1.136M	0.0%	$92.87	-13.0%	SHS CL A	81764X103
VOYA	VOYA FINANCIAL INC	16,613	$1.135M	0.0%	$75.89	-0.7%	COM	929089100
FNDC	SCHWAB STRATEGIC TR	24,478	$1.135M	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
NET	CLOUDFLARE INC	5,489	$1.133M	0.0%	$80.37	+126.9%	CL A COM	18915M107
CTVA	CORTEVA INC	13,510	$1.131M	0.0%	$55.16	+31.9%	COM	22052L104
EWC	ISHARES INC	20,624	$1.13M	0.0%	$34.01	—	MSCI CDA ETF	464286509
TDG	TRANSDIGM GROUP INC	965	$1.118M	0.0%	$808.09	+68.5%	COM	893641100
PFEB	INNOVATOR ETFS TRUST	27,832	$1.116M	0.0%	$30.50	—	US EQTY PWR BUF	45782C417
LITE	LUMENTUM HLDGS INC	1,584	$1.113M	0.0%	$124.70	+274.6%	COM	55024U109
GD	GENERAL DYNAMICS CORP	3,213	$1.103M	0.0%	$217.84	+62.7%	COM	369550108
ALL	ALLSTATE CORP	5,199	$1.078M	0.0%	$160.43	+26.5%	COM	020002101
KLAC	KLA CORP	732	$1.077M	0.0%	$908.41	+60.9%	COM NEW	482480100
DDFS	INNOVATOR ETFS TRUST	50,781	$1.072M	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
PHYS	SPROTT ASSET MANAGEMENT LP	30,069	$1.066M	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
HSBC	HSBC HLDGS PLC	12,874	$1.062M	0.0%	$31.16	—	SPON ADR NEW	404280406
VGK	VANGUARD INTL EQUITY INDEX F	12,798	$1.055M	0.0%	$65.71	—	FTSE EUROPE ETF	922042874
VYMI	VANGUARD WHITEHALL FDS	11,129	$1.049M	0.0%	$80.16	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	7,127	$1.045M	0.0%	$137.22	—	STATE STREET HEA	81369Y209
DFSV	DIMENSIONAL ETF TRUST	29,681	$1.04M	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
AER	AERCAP HOLDINGS NV	7,570	$1.038M	0.0%	$95.83	+52.1%	SHS	N00985106
CTAS	CINTAS CORP	6,053	$1.024M	0.0%	$210.70	-8.2%	COM	172908105
OEF	ISHARES TR	3,215	$1.023M	0.0%	$180.33	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	6,268	$1.014M	0.0%	$140.85	—	STATE STREET IND	81369Y704
ASTS	AST SPACEMOBILE INC	12,232	$1.014M	0.0%	$41.42	+136.9%	COM CL A	00217D100
DFIC	DIMENSIONAL ETF TRUST	27,926	$992K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
GTEK	GOLDMAN SACHS ETF TR	24,255	$992K	0.0%	$40.90	—	FUTURE TECH LEAD	38149W812
MMM	3M CO	6,830	$992K	0.0%	$128.62	+27.5%	COM	88579Y101
XCEM	COLUMBIA ETF TR II	24,279	$991K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
JBL	JABIL INC	3,717	$987K	0.0%	$213.81	+16.0%	COM	466313103
PBF	PBF ENERGY INC	20,681	$985K	0.0%	$32.98	0.0%	CL A	69318G106
QXO	QXO INC	50,525	$981K	0.0%	$23.02	+4.9%	COM NEW	82846H405
EA	ELECTRONIC ARTS INC	4,813	$981K	0.0%	$154.68	+30.9%	COM	285512109
UPST	UPSTART HLDGS INC	38,218	$980K	0.0%	$26.90	+49.4%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	2,488	$971K	0.0%	$318.60	+35.3%	CL A	22788C105
ADSK	AUTODESK INC	4,023	$963K	0.0%	$266.67	-4.9%	COM	052769106
KMB	KIMBERLY-CLARK CORP	9,957	$961K	0.0%	$130.27	-20.9%	COM	494368103
DFAC	DIMENSIONAL ETF TRUST	24,669	$959K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
FCX	FREEPORT MCMORAN INC	16,308	$959K	0.0%	$44.96	+35.9%	CL B	35671D857
IXN	ISHARES TR	9,455	$945K	0.0%	$56.77	—	GLOBAL TECH ETF	464287291
SONY	SONY GROUP CORP	45,636	$945K	0.0%	$21.57	—	SPONSORED ADR	835699307
VSS	VANGUARD INTL EQUITY INDEX F	6,479	$945K	0.0%	$128.21	—	FTSE SMCAP ETF	922042718
EFAV	ISHARES TR	10,330	$944K	0.0%	$77.31	—	MSCI EAFE MIN VL	46429B689
ISTB	ISHARES TR	19,392	$940K	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
USB	US BANCORP	18,055	$939K	0.0%	$40.17	+41.0%	COM NEW	902973304
FPEI	FIRST TR EXCH TRADED FD III	49,159	$934K	0.0%	$17.47	—	INSTL PFD SECS	33739P855
BOXX	EA SERIES TRUST	8,009	$931K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
SPTL	SPDR SERIES TRUST	35,069	$922K	0.0%	$26.86	—	STATE STREET SPD	78464A664
URBN	URBAN OUTFITTERS INC	14,355	$909K	0.0%	$22.43	+218.5%	COM	917047102
JGRO	J P MORGAN EXCHANGE TRADED F	10,707	$905K	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
FICO	FAIR ISAAC CORP	836	$892K	0.0%	$1646.26	-10.9%	COM	303250104
MP	MP MATERIALS CORP	18,355	$886K	0.0%	$31.10	+98.5%	COM CL A	553368101
CL	COLGATE PALMOLIVE CO	10,390	$886K	0.0%	$86.75	+2.3%	COM	194162103
FAST	FASTENAL CO	18,887	$876K	0.0%	$40.36	+9.7%	COM	311900104
IHI	ISHARES TR	16,421	$876K	0.0%	$52.79	—	U.S. MED DVC ETF	464288810
CMG	CHIPOTLE MEXICAN GRILL INC	26,917	$862K	0.0%	$56.30	-31.1%	COM	169656105
AEM	AGNICO EAGLE MINES LTD	4,235	$860K	0.0%	$96.12	+114.3%	COM	008474108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,194	$859K	0.0%	$181.49	+107.4%	ORD SHS	G7997R103
WF	WOORI FINL GROUP INC	12,897	$859K	0.0%	$33.36	—	SPONSORED ADS	981064108
Q	QNITY ELECTRONICS INC	7,311	$844K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PMBS	PIMCO ETF TR	17,003	$843K	0.0%	$49.65	—	MTG BKD SECS ACT	72201R569
RSG	REPUBLIC SVCS INC	3,837	$840K	0.0%	$202.94	+6.7%	COM	760759100
SJM	SMUCKER J M CO	8,677	$837K	0.0%	$109.85	-5.2%	COM NEW	832696405
MDYG	SPDR SERIES TRUST	8,696	$834K	0.0%	$61.43	—	STATE STREET SPD	78464A821
CAVA	CAVA GROUP INC	10,129	$819K	0.0%	$44.85	+50.6%	COM	148929102
AFL	AFLAC INC	7,437	$816K	0.0%	$65.93	+68.7%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	6,224	$816K	0.0%	$112.01	+7.6%	COM	025537101
VONE	VANGUARD SCOTTSDALE FDS	2,758	$814K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	8,651	$811K	0.0%	$89.72	—	VNG RUS1000VAL	92206C714
MSI	MOTOROLA SOLUTIONS INC	1,865	$809K	0.0%	$350.91	+18.5%	COM NEW	620076307
DOW	DOW HLDGS INC	19,359	$806K	0.0%	$43.90	-33.8%	COM	260557103
MSGE	MADISON SQUARE GARDEN ENTMT	13,673	$805K	0.0%	$38.65	+54.6%	COM CL A	558256103
EEMV	ISHARES INC	12,333	$798K	0.0%	$58.63	—	MSCI EMERG MRKT	464286533
TDIV	FIRST TR EXCHANGE TRADED FD	8,350	$782K	0.0%	$56.37	—	NASD TECH DIV	33738R118
IAK	ISHARES TR	6,082	$780K	0.0%	$133.13	—	U.S. INSRNCE ETF	464288786
RYN	RAYONIER INC	37,700	$777K	0.0%	$20.62	—	COM	754907103
IWN	ISHARES TR	4,087	$775K	0.0%	$140.14	—	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	17,050	$772K	0.0%	$58.52	-9.9%	COM	892356106
SCHC	SCHWAB STRATEGIC TR	16,503	$771K	0.0%	$33.65	—	INTL SCEQT ETF	808524888
CP	CANADIAN PACIFIC KANSAS CITY	9,800	$771K	0.0%	$76.44	+1.0%	COM	13646K108
DES	WISDOMTREE TR	21,299	$765K	0.0%	$31.27	—	US SMALLCAP DIVD	97717W604
BLK	BLACKROCK INC	794	$764K	0.0%	$1024.26	+7.1%	COM	09290D101
AOR	ISHARES TR	11,833	$761K	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
CMI	CUMMINS INC	1,412	$760K	0.0%	$381.64	+50.8%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	1,111	$758K	0.0%	$491.38	+37.1%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	9,321	$746K	0.0%	$79.42	+3.2%	COM	28176E108
DD	DUPONT DE NEMOURS INC	16,146	$740K	0.0%	$31.11	+48.2%	COM	26614N102
ROP	ROPER TECHNOLOGIES INC	2,088	$739K	0.0%	$457.31	-17.3%	COM	776696106
ROKU	ROKU INC	7,766	$735K	0.0%	$70.16	+40.3%	COM CL A	77543R102
IMCB	ISHARES TR	8,783	$733K	0.0%	$61.77	—	MRGSTR MD CP ETF	464288208
SW	SMURFIT WESTROCK PLC	18,354	$731K	0.0%	$49.43	-11.0%	SHS	G8267P108
ADBE	ADOBE INC	2,975	$723K	0.0%	$402.22	-27.9%	COM	00724F101
DHI	D R HORTON INC	5,259	$722K	0.0%	$76.78	+103.1%	COM	23331A109
SHOP	SHOPIFY INC	6,050	$718K	0.0%	$89.79	+52.0%	CL A SUB VTG SHS	82509L107
TGT	TARGET CORP	5,900	$715K	0.0%	$119.00	-8.2%	COM	87612E106
CMCSA	COMCAST CORP NEW	24,705	$709K	0.0%	$34.91	-14.6%	CL A	20030N101
STIP	ISHARES TR	6,831	$707K	0.0%	$103.26	—	0-5 YR TIPS ETF	46429B747
EOG	EOG RES INC	4,879	$705K	0.0%	$112.91	-0.7%	COM	26875P101
APD	AIR PRODUCTS AND CHEMICALS I	2,428	$705K	0.0%	$234.38	+15.8%	COM	009158106
—	MICROSOFT CORP	1,900	$702K	0.0%	—	—	Put	594918954
ISHG	ISHARES TR	9,449	$701K	0.0%	$74.18	—	3YRTB ETF	464288125
DAL	DELTA AIR LINES INC	10,456	$695K	0.0%	$59.06	+18.3%	COM NEW	247361702
EWJ	ISHARES INC	8,216	$694K	0.0%	$69.19	—	MSCI JAPAN ETF	46434G822
CW	CURTISS WRIGHT CORP	1,016	$692K	0.0%	$342.87	+89.8%	COM	231561101
PNC	PNC FINL SVCS GROUP INC	3,311	$689K	0.0%	$189.23	+18.9%	COM	693475105
IWY	ISHARES TR	2,766	$688K	0.0%	$266.29	—	RUS TP200 GR ETF	464289438
SOLS	SOLSTICE ADVANCED MATLS INC	9,014	$686K	0.0%	$56.49	+15.4%	COM SHS	83443Q103
VTWV	VANGUARD SCOTTSDALE FDS	4,080	$682K	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
JPIN	J P MORGAN EXCHANGE TRADED F	9,575	$682K	0.0%	$66.61	—	DIV RTN INT EQ	46641Q209
CRBN	ISHARES TR	3,051	$680K	0.0%	$183.91	—	LOW CARBON OPTIM	46434V464
POST	POST HLDGS INC	6,835	$676K	0.0%	$113.94	-9.7%	COM	737446104
CAG	CONAGRA BRANDS INC	42,603	$670K	0.0%	$26.96	-33.2%	COM	205887102
DFSI	DIMENSIONAL ETF TRUST	15,792	$670K	0.0%	$42.11	—	INTERNATIONAL	25434V690
SMB	VANECK ETF TRUST	38,551	$667K	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
IJJ	ISHARES TR	5,029	$666K	0.0%	$102.42	—	S&P MC 400VL ETF	464287705
PWR	QUANTA SVCS INC	1,213	$666K	0.0%	$335.53	+44.9%	COM	74762E102
APH	AMPHENOL CORP	5,205	$658K	0.0%	$95.71	+53.0%	CL A	032095101
XLE	SELECT SECTOR SPDR TR	10,727	$657K	0.0%	$56.97	—	STATE STREET ENE	81369Y506
DDFL	INNOVATOR ETFS TRUST	31,720	$652K	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
LW	LAMB WESTON HLDGS INC	15,342	$648K	0.0%	$72.60	-37.1%	COM	513272104
IBDW	ISHARES TR	30,784	$644K	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
HSY	HERSHEY CO	3,061	$636K	0.0%	$172.88	+18.4%	COM	427866108
SLV	ISHARES SILVER TR	9,327	$636K	0.0%	$40.06	—	ISHARES	46428Q109
IJS	ISHARES TR	5,340	$633K	0.0%	$99.50	—	SP SMCP600VL ETF	464287879
IGV	ISHARES TR	7,894	$632K	0.0%	$116.37	—	EXPANDED TECH	464287515
DFUS	DIMENSIONAL ETF TRUST	8,832	$626K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
FPE	FIRST TR EXCH TRADED FD III	35,261	$626K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
EXPE	EXPEDIA GROUP INC	2,707	$625K	0.0%	$173.99	+45.7%	COM NEW	30212P303
NVS	NOVARTIS AG	4,089	$625K	0.0%	$125.01	—	SPONSORED ADR	66987V109
KBWB	INVESCO EXCH TRADED FD TR II	7,875	$623K	0.0%	$46.28	—	KBW BK ETF	46138E628
WBD	WARNER BROS DISCOVERY INC	22,683	$623K	0.0%	$11.75	+140.4%	COM SER A	934423104
RIO	RIO TINTO PLC	6,669	$622K	0.0%	$64.94	—	SPONSORED ADR	767204100
VHT	VANGUARD WORLD FD	2,271	$618K	0.0%	$256.97	—	HEALTH CAR ETF	92204A504
IBMO	ISHARES TR	24,087	$617K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
WELL	WELLTOWER INC	3,120	$617K	0.0%	$160.08	+16.8%	COM	95040Q104
MGM	MGM RESORTS INTERNATIONAL	16,651	$616K	0.0%	$37.80	-7.2%	COM	552953101
LULU	LULULEMON ATHLETICA INC	3,998	$612K	0.0%	$310.65	-39.2%	COM	550021109
HAL	HALLIBURTON CO	15,520	$605K	0.0%	$26.44	+26.9%	COM	406216101
EXLS	EXLSERVICE HLDGS INC	19,808	$603K	0.0%	$29.40	+24.7%	COM	302081104
HIG	HARTFORD INSURANCE GROUP INC	4,441	$601K	0.0%	$116.88	+17.0%	COM	416515104
SCHA	SCHWAB STRATEGIC TR	20,616	$600K	0.0%	$26.43	—	US SML CAP ETF	808524607
BP	BP PLC	12,684	$596K	0.0%	$32.21	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	5,493	$595K	0.0%	$66.13	+78.6%	COM	651639106
IYR	ISHARES TR	6,245	$591K	0.0%	$94.77	—	U.S. REAL ES ETF	464287739
EPD	ENTERPRISE PRODS PARTNERS L	15,572	$589K	0.0%	$31.46	—	COM	293792107
SYK	STRYKER CORPORATION	1,781	$585K	0.0%	$351.72	+3.7%	COM	863667101
DVN	DEVON ENERGY CORP NEW	11,417	$575K	0.0%	$34.81	+15.6%	COM	25179M103
WMB	WILLIAMS COS INC	7,767	$565K	0.0%	$56.25	+18.0%	COM	969457100
PNBK	PATRIOT NATL BANCORP INC	434,748	$561K	0.0%	$2.70	-44.2%	COM NEW	70336F203
DWX	SPDR INDEX SHS FDS	12,289	$560K	0.0%	$45.60	—	STATE STREET SPD	78463X772
ANET	ARISTA NETWORKS INC	4,556	$559K	0.0%	$101.67	+32.8%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	7,430	$559K	0.0%	$69.76	+9.4%	COM NEW	026874784
JVAL	J P MORGAN EXCHANGE TRADED F	11,313	$553K	0.0%	$45.84	—	US VALUE FACTR	46641Q753
CLX	CLOROX CO DEL	5,331	$552K	0.0%	$157.37	-27.3%	COM	189054109
MO	ALTRIA GROUP INC	8,366	$552K	0.0%	$54.63	+15.4%	COM	02209S103
AMT	AMERICAN TOWER CORP	3,199	$552K	0.0%	$200.78	-12.9%	COM	03027X100
LGLV	SPDR SERIES TRUST	3,091	$550K	0.0%	$116.10	—	STATE STREET SPD	78468R804
AMP	AMERIPRISE FINL INC	1,233	$548K	0.0%	$414.41	+20.7%	COM	03076C106
BN	BROOKFIELD CORP	13,523	$547K	0.0%	$36.00	+29.6%	CL A LTD VT SH	11271J107
SLB	SLB LIMITED	10,560	$543K	0.0%	$42.63	+13.3%	COM STK	806857108
BLD	TOPBUILD COR	1,530	$537K	0.0%	$366.85	+34.1%	COM	89055F103
DGX	QUEST DIAGNOSTICS INC	2,739	$537K	0.0%	$158.62	+20.1%	COM	74834L100
XLRE	SELECT SECTOR SPDR TR	13,134	$536K	0.0%	$41.78	—	STATE STREET REA	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	11,131	$535K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
CAH	CARDINAL HEALTH INC	2,530	$535K	0.0%	$189.33	+13.7%	COM	14149Y108
FTEC	FIDELITY COVINGTON TRUST	2,548	$530K	0.0%	$197.19	—	MSCI INFO TECH I	316092808
GM	GENERAL MTRS CO	7,113	$530K	0.0%	$50.19	+63.9%	COM	37045V100
HYG	ISHARES TR	6,659	$530K	0.0%	$79.41	—	IBOXX HI YD ETF	464288513
AIA	ISHARES TR	4,978	$528K	0.0%	$67.97	—	ASIA 50 ETF	464288430
EME	EMCOR GROUP INC	711	$525K	0.0%	$726.67	0.0%	COM	29084Q100
IBIT	ISHARES BITCOIN TRUST ETF	13,644	$524K	0.0%	$49.29	—	SHS BEN INT	46438F101
CVS	CVS HEALTH CORP	7,177	$515K	0.0%	$71.65	+8.8%	COM	126650100
KR	KROGER CO	7,060	$511K	0.0%	$68.18	-5.2%	COM	501044101
IGEB	ISHARES TR	11,327	$510K	0.0%	$45.44	—	INVESTMENT GRADE	46435G219
GSLC	GOLDMAN SACHS ETF TR	4,053	$507K	0.0%	$125.12	—	ACTIVEBETA US LG	381430503
CMF	ISHARES TR	8,869	$504K	0.0%	$56.87	—	CALIF MUN BD ETF	464288356
TMSL	T ROWE PRICE ETF INC	13,701	$502K	0.0%	$32.50	—	SMALL MID CAP	87283Q826
RPM	RPM INTL INC	5,014	$498K	0.0%	$129.31	-13.3%	COM	749685103
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,436	$497K	0.0%	$23.60	—	MANAGED FUTURES	82889N699
FISV	FISERV INC	8,885	$496K	0.0%	$113.22	-43.5%	COM	337738108
IWS	ISHARES TR	3,372	$491K	0.0%	$113.37	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	3,271	$491K	0.0%	$214.03	-27.1%	CL A	21036P108
IEF	ISHARES TR	5,139	$490K	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
BKLN	INVESCO EXCH TRADED FD TR II	23,976	$489K	0.0%	$21.32	—	SR LN ETF	46138G508
A	AGILENT TECHNOLOGIES INC	4,289	$489K	0.0%	$117.59	+14.6%	COM	00846U101
D	DOMINION ENERGY INC	7,907	$489K	0.0%	$62.98	-2.2%	COM	25746U109
DUSB	DIMENSIONAL ETF TRUST	9,599	$487K	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
L	LOEWS CORP	4,557	$486K	0.0%	$83.38	+27.7%	COM	540424108
CPA	COPA HOLDINGS SA	4,279	$486K	0.0%	$69.28	+100.5%	CL A	P31076105
RWJ	INVESCO EXCH TRADED FD TR II	9,539	$482K	0.0%	$47.81	—	S&P SMALLCAP 600	46138G664
SNPS	SYNOPSYS INC	1,211	$480K	0.0%	$466.10	+1.2%	COM	871607107
CGW	INVESCO EXCH TRADED FD TR II	7,500	$480K	0.0%	$44.94	—	S&P GBL WATER	46138E263
DECK	DECKERS OUTDOOR CORP	4,788	$479K	0.0%	$174.64	-37.3%	COM	243537107
BBIN	J P MORGAN EXCHANGE TRADED F	6,540	$478K	0.0%	$70.13	—	BETABUILDERS I	46641Q373
VICI	VICI PPTYS INC	17,498	$478K	0.0%	$29.22	-3.6%	COM	925652109
DFAT	DIMENSIONAL ETF TRUST	7,647	$478K	0.0%	$44.85	—	US TARGETED VLU	25434V609
TXRH	TEXAS ROADHOUSE INC	2,872	$474K	0.0%	$180.22	+2.4%	COM	882681109
RVLV	REVOLVE GROUP INC	20,884	$472K	0.0%	$58.61	-52.3%	CL A	76156B107
MKC	MCCORMICK & CO INC	9,343	$471K	0.0%	$75.89	-12.1%	COM NON VTG	579780206
IVLU	ISHARES TR	11,696	$464K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
CSGP	COSTAR GROUP INC	11,483	$463K	0.0%	$79.00	-28.0%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	3,507	$459K	0.0%	$115.11	+5.0%	COM NEW	26441C204
MFA	MFA FINL INC	47,817	$458K	0.0%	$4.03	—	COM	55272X607
NATL	NCR ATLEOS CORPORATION	10,443	$455K	0.0%	$21.39	+84.5%	COM SHS	63001N106
CHKP	CHECK POINT SOFTWARE TECH LT	3,164	$452K	0.0%	$165.62	+6.5%	ORD	M22465104
DPZ	DOMINOS PIZZA INC	1,245	$447K	0.0%	$430.96	-7.0%	COM	25754A201
SHV	ISHARES TR	4,025	$444K	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
XLY	SELECT SECTOR SPDR TR	4,074	$444K	0.0%	$108.98	—	STATE STREET CON	81369Y407
FIXD	FIRST TR EXCHNG TRADED FD VI	10,152	$443K	0.0%	$43.64	—	SMITH OPPORT FXD	33740F805
UEC	URANIUM ENERGY CORP	32,533	$439K	0.0%	$3.85	+328.2%	COM	916896103
HUBS	HUBSPOT INC	1,799	$439K	0.0%	$291.68	0.0%	COM	443573100
CRVS	CORVUS PHARMACEUTICALS INC	30,000	$439K	0.0%	$16.29	0.0%	COM	221015100
LHX	L3HARRIS TECHNOLOGIES INC	1,270	$438K	0.0%	$291.94	+17.5%	COM	502431109
USRT	ISHARES TR	7,385	$437K	0.0%	$54.31	—	CRE U S REIT ETF	464288521
SPYV	SPDR SERIES TRUST	7,713	$436K	0.0%	$51.25	—	STATE STREET SPD	78464A508
JEMA	J P MORGAN EXCHANGE TRADED F	8,370	$435K	0.0%	$47.55	—	ACTIVEBLDRS EMER	46641Q266
KMI	KINDER MORGAN INC DEL	12,960	$435K	0.0%	$25.30	+17.5%	COM	49456B101
CIBR	FIRST TR EXCHANGE-TRADED FD	6,920	$434K	0.0%	$75.82	—	NASDAQ CYB ETF	33734X846
TTE	TOTALENERGIES SE	4,752	$432K	0.0%	$63.58	+12.5%	ACT	F92124100
ATO	ATMOS ENERGY CORP	2,336	$432K	0.0%	$148.22	+15.7%	COM	049560105
EZM	WISDOMTREE TR	6,393	$430K	0.0%	$61.77	—	US MIDCAP FUND	97717W570
IDXX	IDEXX LABS INC	764	$430K	0.0%	$473.54	+41.5%	COM	45168D104
ELV	ELEVANCE HEALTH INC FORMERLY	1,466	$429K	0.0%	$314.84	+11.7%	COM	036752103
APP	APPLOVIN CORP	1,075	$428K	0.0%	$435.84	+16.4%	COM CL A	03831W108
NBIS	NEBIUS GROUP N.V.	4,103	$426K	0.0%	$48.89	+97.2%	SHS CLASS A	N97284108
BKR	BAKER HUGHES COMPANY	6,968	$425K	0.0%	$44.14	+27.0%	CL A	05722G100
EVRG	EVERGY INC	5,189	$425K	0.0%	$72.11	+7.1%	COM	30034W106
IJUL	INNOVATOR ETFS TRUST	12,454	$420K	0.0%	$25.83	—	INTRNL DEV JULY	45782C722
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,626	$419K	0.0%	$74.75	+26.6%	SHS	G25839104
MLM	MARTIN MARIETTA MATLS INC	710	$418K	0.0%	$526.61	+25.5%	COM	573284106
GSK	GSK PLC	7,555	$417K	0.0%	$40.55	—	SPONSORED ADR	37733W204
URI	UNITED RENTALS INC	572	$417K	0.0%	$778.38	+13.4%	COM	911363109
BK	BANK NEW YORK MELLON CORP	3,501	$415K	0.0%	$90.40	+32.9%	COM	064058100
RLY	SSGA ACTIVE ETF TR	11,441	$414K	0.0%	$27.53	—	STATE STREET MUL	78467V103
VGSH	VANGUARD SCOTTSDALE FDS	7,046	$412K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	3,757	$412K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
SAP	SAP SE	2,405	$412K	0.0%	$274.69	—	SPON ADR	803054204
EHC	ENCOMPASS HEALTH CORP	4,244	$411K	0.0%	$60.61	+69.8%	COM	29261A100
FIX	COMFORT SYS USA INC	296	$408K	0.0%	$706.91	+69.2%	COM	199908104
IUSG	ISHARES TR	2,625	$407K	0.0%	$164.80	—	CORE S&P US GWT	464287671
HWM	HOWMET AEROSPACE INC	1,763	$406K	0.0%	$160.03	+41.5%	COM	443201108
MET	METLIFE INC	5,734	$405K	0.0%	$77.66	-0.3%	COM	59156R108
BOX	BOX INC	17,012	$402K	0.0%	$32.37	-20.9%	CL A	10316T104
OWL	BLUE OWL CAPITAL INC	43,738	$399K	0.0%	$15.74	-12.8%	COM CL A	09581B103
VTWO	VANGUARD SCOTTSDALE FDS	3,982	$399K	0.0%	$97.90	—	VNG RUS2000IDX	92206C664
PPG	PPG INDS INC	3,726	$398K	0.0%	$115.38	+1.3%	COM	693506107
BIDU	BAIDU INC	3,549	$395K	0.0%	$129.85	—	SPON ADR REP A	056752108
ROIV	ROIVANT SCIENCES LTD	14,244	$395K	0.0%	$11.71	+106.4%	SHS	G76279101
ACWX	ISHARES TR	5,734	$393K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
FIW	FIRST TR EXCHANGE-TRADED FD	3,806	$393K	0.0%	$108.33	—	WTR ETF	33733B100
BR	BROADRIDGE FINL SOLUTIONS IN	2,413	$392K	0.0%	$206.68	-4.3%	COM	11133T103
IR	INGERSOLL RAND INC	4,858	$389K	0.0%	$88.01	+2.8%	COM	45687V106
SPOT	SPOTIFY TECHNOLOGY S A	796	$386K	0.0%	$421.95	+17.9%	SHS	L8681T102
ED	CONSOLIDATED EDISON INC	3,391	$384K	0.0%	$100.50	+4.8%	COM	209115104
GHC	GRAHAM HLDGS CO	361	$382K	0.0%	$868.49	+29.7%	COM CL B	384637104
USFD	US FOODS HLDG CORP	4,141	$382K	0.0%	$68.68	+26.1%	COM	912008109
PRK	PARK NATL CORP	2,308	$377K	0.0%	$157.42	+5.3%	COM	700658107
PSEP	INNOVATOR ETFS TRUST	8,738	$376K	0.0%	$38.58	—	US EQTY PWR BUF	45782C656
—	AMAZON COM INC	1,800	$375K	0.0%	—	—	Put	023135956
PGR	PROGRESSIVE CORP	1,888	$374K	0.0%	$234.71	-11.9%	COM	743315103
PAAS	PAN AMERN SILVER CORP	6,836	$373K	0.0%	$34.23	+70.6%	COM	697900108
DDFD	INNOVATOR ETFS TRUST	19,680	$373K	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
SKM	SK TELECOM CO LTD	12,615	$369K	0.0%	$29.29	—	SPONSORED ADR	78440P306
FNDB	SCHWAB STRATEGIC TR	13,574	$369K	0.0%	$26.80	—	FUNDAMENTAL US B	808524789
NUE	NUCOR CORP	2,180	$369K	0.0%	$149.77	+19.1%	COM	670346105
DRI	DARDEN RESTAURANTS INC	1,879	$368K	0.0%	$167.61	+23.7%	COM	237194105
MDGL	MADRIGAL PHARMACEUTICALS INC	703	$368K	0.0%	$281.26	+75.1%	COM	558868105
CORP	PIMCO ETF TR	3,795	$367K	0.0%	$96.79	—	INV GRD CRP BD	72201R817
GRMN	GARMIN LTD	1,578	$366K	0.0%	$213.88	+0.3%	SHS	H2906T109
IRM	IRON MTN INC DEL	3,579	$366K	0.0%	$79.90	+4.2%	COM	46284V101
CRH	CRH PLC	3,451	$363K	0.0%	$98.71	+26.0%	ORD	G25508105
AAXJ	ISHARES TR	3,763	$362K	0.0%	$82.75	—	MSCI AC ASIA ETF	464288182
CDE	COEUR MNG INC	19,283	$362K	0.0%	$6.17	+261.8%	COM NEW	192108504
RKT	ROCKET COS INC	25,289	$360K	0.0%	$12.50	+61.2%	COM CL A	77311W101
CMDT	PIMCO ETF TR	11,066	$357K	0.0%	$32.27	—	COMMODITY STRAT	72201R593
OXY	OCCIDENTAL PETE CORP	5,467	$355K	0.0%	$45.43	0.0%	COM	674599105
MELI	MERCADOLIBRE INC	204	$353K	0.0%	$1960.22	+5.4%	COM	58733R102
BBAG	J P MORGAN EXCHANGE TRADED F	7,598	$351K	0.0%	$46.67	—	BETABUILDERS US	46641Q241
GIS	GENERAL MILLS INC	9,411	$350K	0.0%	$62.39	-27.1%	COM	370334104
VRT	VERTIV HOLDINGS CO	1,396	$350K	0.0%	$199.85	0.0%	COM CL A	92537N108
FLRN	SPDR SERIES TRUST	11,335	$349K	0.0%	$30.57	—	STATE STREET SPD	78468R200
BDX	BECTON DICKINSON & CO	2,219	$349K	0.0%	$207.04	-18.9%	COM	075887109
IBND	SPDR SERIES TRUST	11,226	$349K	0.0%	$31.08	—	BLOOMBERG INTL	78464A151
USEP	INNOVATOR ETFS TRUST	9,015	$349K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
—	COHEN & STEERS SELECT PFD &	17,848	$346K	0.0%	$20.48	—	COM	19248Y107
QHY	WISDOMTREE TR	7,582	$345K	0.0%	$45.62	—	US HGH YLD CORP	97717X172
UFO	PROCURE ETF TRUST II	7,700	$345K	0.0%	$36.03	—	SPACE ETF	74280R205
IVOO	VANGUARD ADMIRAL FDS INC	3,013	$344K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
ZTS	ZOETIS INC	2,894	$342K	0.0%	$164.11	-23.2%	CL A	98978V103
SNY	SANOFI SA	7,099	$342K	0.0%	$48.18	—	SPONSORED ADR	80105N105
OKTA	OKTA INC	4,309	$339K	0.0%	$84.68	+1.8%	CL A	679295105
PKG	PACKAGING CORP AMER	1,581	$336K	0.0%	$216.95	+4.3%	COM	695156109
KRE	SPDR SERIES TRUST	5,148	$335K	0.0%	$52.72	—	STATE STREET SPD	78464A698
PCAR	PACCAR INC	2,900	$335K	0.0%	$95.49	+28.8%	COM	693718108
WTS	WATTS WATER TECHNOLOGIES INC	1,151	$334K	0.0%	$215.39	+42.1%	CL A	942749102
FNDX	SCHWAB STRATEGIC TR	11,940	$333K	0.0%	$26.40	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB STRATEGIC TR	8,662	$331K	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
NWSA	NEWS CORP NEW	13,291	$331K	0.0%	$27.53	-8.6%	CL A	65249B109
IYW	ISHARES TR	1,825	$331K	0.0%	$173.30	—	U.S. TECH ETF	464287721
PDEC	INNOVATOR ETFS TRUST	7,789	$331K	0.0%	$38.18	—	US EQTY PWR BUF	45782C540
BBHY	J P MORGAN EXCHANGE TRADED F	7,222	$331K	0.0%	$47.00	—	BETABUILDERS USD	46641Q878
COR	CENCORA INC	1,045	$328K	0.0%	$247.02	+43.0%	COM	03073E105
MGK	VANGUARD WORLD FD	893	$328K	0.0%	$406.98	—	MEGA GRWTH IND	921910816
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,577	$326K	0.0%	$84.70	-2.9%	COMMON STOCK	36266G107
WPC	WP CAREY INC	4,781	$325K	0.0%	$62.87	—	COM	92936U109
SU	SUNCOR ENERGY INC NEW	4,915	$325K	0.0%	$51.81	0.0%	COM	867224107
NVO	NOVO-NORDISK A S	8,835	$325K	0.0%	$65.82	—	ADR	670100205
TM	TOYOTA MOTOR CORP	1,574	$324K	0.0%	$195.77	—	ADS	892331307
IJK	ISHARES TR	3,219	$324K	0.0%	$90.99	—	S&P MC 400GR ETF	464287606
LOGI	LOGITECH INTL S A	3,514	$320K	0.0%	$86.05	+7.4%	SHS	H50430232
O	REALTY INCOME CORP	5,233	$320K	0.0%	$57.05	+0.4%	COM	756109104
NUGT	DIREXION SHARES ETF TRUST	1,700	$320K	0.0%	$154.44	—	DAILY GOLD MINER	25460G781
PAA	PLAINS ALL AMERN PIPELINE L	14,294	$319K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
EMLP	FIRST TR EXCHANGE-TRADED FD	7,297	$319K	0.0%	$37.51	—	NO AMER ENERGY	33738D101
AOA	ISHARES TR	3,595	$318K	0.0%	$73.08	—	CORE 80/20 AGGRE	464289859
EDIV	SPDR INDEX SHS FDS	8,022	$317K	0.0%	$28.53	—	STATE STREET SPD	78463X533
IWX	ISHARES TR	3,402	$315K	0.0%	$88.53	—	RUS TP200 VL ETF	464289420
AON	AON PLC	975	$315K	0.0%	$288.16	+16.6%	SHS CL A	G0403H108
MAT	MATTEL INC	21,629	$314K	0.0%	$20.61	-3.6%	COM	577081102
XLU	SELECT SECTOR SPDR TR	6,832	$314K	0.0%	$68.00	—	STATE STREET UTI	81369Y886
BOOT	BOOT BARN HLDGS INC	2,133	$312K	0.0%	$150.83	+26.4%	COM	099406100
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,916	$312K	0.0%	$75.80	—	SHS REP COM UT	389637109
SCJ	ISHARES INC	3,200	$311K	0.0%	$77.75	—	MSCI JAPN SMCETF	464286582
DMXF	ISHARES TR	4,105	$310K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
VT	VANGUARD INTL EQUITY INDEX F	2,232	$309K	0.0%	$137.78	—	TT WRLD ST ETF	922042742
FDS	FACTSET RESH SYS INC	1,419	$308K	0.0%	$248.12	-0.4%	COM	303075105
VEGN	ETF SER SOLUTIONS	5,448	$308K	0.0%	$59.84	—	US VEGAN CLIMATE	26922A297
LC	LENDINGCLUB ISSUANCE TR SER	21,405	$307K	0.0%	$9.97	+82.0%	COM NEW	52603A208
STPZ	PIMCO ETF TR	5,600	$303K	0.0%	$54.18	—	1-5 US TIP IDX	72201R205
J	JACOBS SOLUTIONS INC	2,360	$300K	0.0%	$138.57	0.0%	COM	46982L108
DDLS	WISDOMTREE TR	6,896	$300K	0.0%	$42.98	—	DYNAMIC INTL SML	97717X271
HALO	HALOZYME THERAPEUTICS INC	4,634	$299K	0.0%	$44.40	+65.8%	COM	40637H109
MUNI	PIMCO ETF TR	5,732	$299K	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
VG	VENTURE GLOBAL INC	18,900	$298K	0.0%	$8.34	+6.7%	COM CL A	92333F101
MAS	MASCO CORP	4,917	$297K	0.0%	$78.41	-10.0%	COM	574599106
CHD	CHURCH & DWIGHT CO INC	3,160	$295K	0.0%	$95.44	-0.7%	COM	171340102
SCHZ	SCHWAB STRATEGIC TR	12,668	$294K	0.0%	$23.37	—	US AGGREGATE B	808524839
EMN	EASTMAN CHEM CO	3,853	$294K	0.0%	$79.22	-8.2%	COM	277432100
OHI	OMEGA HEALTHCARE INVS INC	6,682	$293K	0.0%	$42.31	—	COM	681936100
WYNN	WYNN RESORTS LTD	2,875	$292K	0.0%	$74.58	+53.0%	COM	983134107
FEZ	SPDR INDEX SHS FDS	4,680	$291K	0.0%	$47.81	—	STATE STREET SPD	78463X202
HLT	HILTON WORLDWIDE HLDGS INC	948	$288K	0.0%	$305.09	0.0%	COM	43300A203
—	BERKSHIRE HATHAWAY INC DEL	600	$287K	0.0%	—	—	Put	084670952
HII	HUNTINGTON INGALLS INDS INC	754	$286K	0.0%	$313.65	+30.9%	COM	446413106
COWZ	PACER FDS TR	4,557	$285K	0.0%	$55.26	—	US CASH COWS 100	69374H881
USXF	ISHARES TR	5,161	$285K	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
VPU	VANGUARD WORLD FD	1,436	$285K	0.0%	$198.14	—	UTILITIES ETF	92204A876
ENB	ENBRIDGE INC	5,252	$284K	0.0%	$46.16	+5.2%	COM	29250N105
FFTY	INNOVATOR ETFS TRUST	8,500	$284K	0.0%	$37.06	—	IBD 50 ETF	45782C102
FHI	FEDERATED HERMES INC	5,000	$284K	0.0%	$53.54	0.0%	CL B	314211103
GGG	GRACO INC	3,349	$283K	0.0%	$82.34	+8.3%	COM	384109104
MCHP	MICROCHIP TECHNOLOGY INC.	4,384	$283K	0.0%	$55.20	+37.3%	COM	595017104
MGC	VANGUARD WORLD FD	1,191	$281K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
IJT	ISHARES TR	1,941	$281K	0.0%	$135.09	—	S&P SML 600 GWT	464287887
VMC	VULCAN MATLS CO	1,027	$280K	0.0%	$257.89	+19.0%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	255	$279K	0.0%	$828.96	+33.3%	COM	609839105
SCHK	SCHWAB STRATEGIC TR	8,876	$278K	0.0%	$41.01	—	1000 INDEX ETF	808524722
GAA	CAMBRIA ETF TR	8,308	$278K	0.0%	$33.45	—	GLB ASSET ALLO	132061607
JHG	JANUS HENDERSON GROUP PLC	5,382	$276K	0.0%	$43.84	+10.6%	ORD SHS	G4474Y214
FOXA	FOX CORP	4,724	$276K	0.0%	$59.60	+12.7%	CL A COM	35137L105
GWW	WW GRAINGER INC	252	$275K	0.0%	$976.90	+12.1%	COM	384802104
EWU	ISHARES TR	6,032	$275K	0.0%	$37.87	—	MSCI UK ETF NEW	46435G334
RNR	RENAISSANCERE HLDGS LTD	914	$272K	0.0%	$242.00	+18.4%	COM	G7496G103
RY	ROYAL BK CDA	1,666	$270K	0.0%	$140.21	+21.2%	COM	780087102
AXS	AXIS CAP HLDGS LTD	2,651	$269K	0.0%	$87.19	+18.3%	SHS	G0692U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,694	$266K	0.0%	$164.98	0.0%	COM	45866F104
EWJV	ISHARES TR	6,239	$266K	0.0%	$42.67	—	MSCI JP VALUE	46435U374
EXC	EXELON CORP	5,424	$266K	0.0%	$41.87	+7.8%	COM	30161N101
HYMB	SPDR SERIES TRUST	10,691	$265K	0.0%	$25.57	—	STATE STREET SPD	78464A284
UHAL/B	U HAUL HOLDING COMPANY	5,932	$265K	0.0%	$65.76	-24.8%	COM SER N	023586506
ITA	ISHARES TR	1,211	$265K	0.0%	$138.30	—	US AER DEF ETF	464288760
FLR	FLUOR CORP	5,655	$264K	0.0%	$46.79	0.0%	COM	343412102
EWW	ISHARES INC	3,460	$260K	0.0%	$68.22	—	MSCI MEXICO ETF	464286822
TDC	TERADATA CORP DEL	10,117	$259K	0.0%	$26.16	+15.7%	COM	88076W103
JIRE	J P MORGAN EXCHANGE TRADED F	3,409	$258K	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
VAW	VANGUARD WORLD FD	1,145	$258K	0.0%	$195.13	—	MATERIALS ETF	92204A801
VTIP	VANGUARD MALVERN FDS	5,142	$257K	0.0%	$50.07	—	STRM INFPROIDX	922020805
IGF	ISHARES TR	3,822	$256K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
LEMB	ISHARES INC	6,262	$255K	0.0%	$40.80	—	JP MORGAN EM ETF	464286517
AXSM	AXSOME THERAPEUTICS INC.	1,510	$255K	0.0%	$180.27	0.0%	COM	05464T104
MANU	MANCHESTER UTD PLC NEW	15,100	$254K	0.0%	$14.05	+22.0%	ORD CL A	G5784H106
BIIB	BIOGEN INC	1,377	$252K	0.0%	$164.95	+11.1%	COM	09062X103
DOV	DOVER CORP	1,198	$250K	0.0%	$181.83	+18.1%	COM	260003108
HPE	HEWLETT PACKARD ENTERPRISE C	10,466	$249K	0.0%	$21.94	+0.6%	COM	42824C109
RMD	RESMED INC	1,110	$249K	0.0%	$226.85	+12.8%	COM	761152107
MSTR	STRATEGY INC	1,988	$248K	0.0%	$146.79	0.0%	CL A NEW	594972408
PBR	PETROLEO BRASILEIRO S A	11,925	$247K	0.0%	$20.75	—	SPONSORED ADR	71654V408
VIS	VANGUARD WORLD FD	790	$247K	0.0%	$297.28	—	INDUSTRIAL ETF	92204A603
DASH	DOORDASH INC	1,632	$245K	0.0%	$193.12	+1.8%	CL A	25809K105
CSL	CARLISLE COS INC	734	$245K	0.0%	$351.91	+5.6%	COM	142339100
EIX	EDISON INTL	3,342	$245K	0.0%	$64.64	0.0%	COM	281020107
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$244K	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
NOBL	PROSHARES TR	2,293	$243K	0.0%	$104.08	—	S&P 500 DV ARIST	74348A467
IFEB	INNOVATOR ETFS TRUST	8,118	$242K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
UBFO	UNITED SEC BANCSHARES CALIF	23,000	$242K	0.0%	$7.48	+42.1%	COM	911460103
TOL	TOLL BROTHERS INC	1,764	$241K	0.0%	$130.53	+14.9%	COM	889478103
DOCU	DOCUSIGN INC	5,075	$241K	0.0%	$70.51	-24.1%	COM	256163106
DFCF	DIMENSIONAL ETF TRUST	5,660	$239K	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$239K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
LION	LIONSGATE STUDIOS CORP	24,837	$238K	0.0%	$6.43	+39.5%	COM	53626N102
GSSC	GOLDMAN SACHS ETF TR	3,193	$238K	0.0%	$63.86	—	ACTIVEBETA US	381430602
RSPT	INVESCO EXCHANGE TRADED FD T	5,256	$238K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
CHTR	CHARTER COMMUNICATIONS INC	1,101	$238K	0.0%	$213.73	0.0%	CL A	16119P108
TDVG	T ROWE PRICE ETF INC	5,307	$237K	0.0%	$44.63	—	PRICE DIV GRWT	87283Q404
IAGG	ISHARES TR	4,733	$237K	0.0%	$50.96	—	CORE INTL AGGR	46435G672
IEV	ISHARES TR	3,477	$236K	0.0%	$63.31	—	EUROPE ETF	464287861
JKHY	HENRY JACK & ASSOC INC	1,485	$235K	0.0%	$166.24	+5.5%	COM	426281101
NYT	NEW YORK TIMES CO MTN BE	2,796	$234K	0.0%	$72.28	0.0%	CL A	650111107
DFAU	DIMENSIONAL ETF TRUST	5,180	$234K	0.0%	$45.76	—	US CORE EQT MKT	25434V104
FENI	FIDELITY COVINGTON TRUST	6,202	$231K	0.0%	$37.20	—	ENHANCED INTL	31609A404
LYV	LIVE NATION ENTERTAINMENT IN	1,511	$230K	0.0%	$138.07	+7.4%	COM	538034109
RGLD	ROYAL GOLD INC	901	$229K	0.0%	$198.37	+36.1%	COM	780287108
DFUV	DIMENSIONAL ETF TRUST	4,710	$228K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
PSA	PUBLIC STORAGE OPER CO	841	$228K	0.0%	$286.62	-9.8%	COM	74460D109
KORU	DIREXION SHARES ETF TRUST	800	$227K	0.0%	$284.12	—	DAILY MSCI SOUTH	25461A387
TXT	TEXTRON INC	2,594	$227K	0.0%	$84.37	+11.4%	COM	883203101
POR	PORTLAND GEN ELEC CO	4,287	$226K	0.0%	$46.76	+8.2%	COM NEW	736508847
VIAV	VIAVI SOLUTIONS INC	6,795	$226K	0.0%	$22.97	0.0%	COM	925550105
ASX	ASE TECHNOLOGY HLDG CO LTD	10,340	$224K	0.0%	$21.68	—	SPONSORED ADS	00215W100
KIM	KIMCO REALTY CORP	9,947	$224K	0.0%	$20.06	0.0%	COM	49446R109
IBTG	ISHARES TR	9,731	$223K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
RF	REGIONS FINANCIAL CORP NEW	8,501	$222K	0.0%	$25.56	+13.4%	COM	7591EP100
VFH	VANGUARD WORLD FD	1,836	$222K	0.0%	$120.84	—	FINANCIALS ETF	92204A405
VRSN	VERISIGN INC	892	$222K	0.0%	$229.20	+2.7%	COM	92343E102
NNN	NNN REIT INC	5,270	$221K	0.0%	$42.03	—	COM	637417106
VGIT	VANGUARD SCOTTSDALE FDS	3,687	$220K	0.0%	$58.86	—	INTER TERM TREAS	92206C706
VCR	VANGUARD WORLD FD	611	$219K	0.0%	$391.37	—	CONSUM DIS ETF	92204A108
FANG	DIAMONDBACK ENERGY INC	1,105	$219K	0.0%	$130.21	+22.7%	COM	25278X109
AEE	AMEREN CORP	1,982	$218K	0.0%	$99.35	+5.3%	COM	023608102
VALE	VALE S A	13,681	$218K	0.0%	$9.32	—	SPONSORED ADS	91912E105
CLH	CLEAN HARBORS INC	759	$218K	0.0%	$263.20	0.0%	COM	184496107
FTNT	FORTINET INC	2,652	$217K	0.0%	$82.82	-3.4%	COM	34959E109
FNB	F N B CORP	12,953	$217K	0.0%	$16.28	+9.3%	COM	302520101
—	ABERDEEN INDIA FD INC	19,119	$216K	0.0%	$15.84	—	COM	454089103
SNA	SNAP ON INC	595	$216K	0.0%	$371.29	0.0%	COM	833034101
JNK	SPDR SERIES TRUST	2,255	$216K	0.0%	$95.72	—	STATE STREET SPD	78468R622
MSCI	MSCI INC	394	$213K	0.0%	$569.29	0.0%	COM	55354G100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,342	$211K	0.0%	$92.65	0.0%	COM	74251V102
AHR	AMERICAN HEALTHCARE REIT INC	4,462	$210K	0.0%	$47.06	—	COM SHS	398182303
PKX	POSCO HOLDINGS INC	3,580	$209K	0.0%	$58.49	—	SPONSORED ADR	693483109
NGG	NATIONAL GRID PLC	2,470	$209K	0.0%	$84.60	—	SPONSORED ADR NE	636274409
SPAB	SPDR SERIES TRUST	8,143	$209K	0.0%	$25.75	—	STATE STREET SPD	78464A649
BEN	FRANKLIN RESOURCES INC	8,815	$208K	0.0%	$26.36	0.0%	COM	354613101
MTUM	ISHARES TR	867	$208K	0.0%	$198.22	—	MSCI USA MMENTM	46432F396
IBTH	ISHARES TR	9,262	$208K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
TER	TERADYNE INC	700	$208K	0.0%	$265.87	0.0%	COM	880770102
REMX	VANECK ETF TRUST	2,339	$206K	0.0%	$87.99	—	RARE EARTH AND S	92189H805
FLS	FLOWSERVE CORP	2,783	$205K	0.0%	$80.71	0.0%	COM	34354P105
IDA	IDACORP INC	1,421	$203K	0.0%	$134.73	0.0%	COM	451107106
SRLN	SSGA ACTIVE ETF TR	5,062	$203K	0.0%	$41.49	—	STATE STREET BLA	78467V608
TFI	SPDR SERIES TRUST	4,464	$202K	0.0%	$45.71	—	STATE STREET SPD	78468R721
FITB	FIFTH THIRD BANCORP	4,355	$202K	0.0%	$51.27	0.0%	COM	316773100
PAYC	PAYCOM SOFTWARE INC	1,663	$202K	0.0%	$137.91	0.0%	COM	70432V102
VST	VISTRA CORP	1,344	$202K	0.0%	$163.18	0.0%	COM	92840M102
SPHQ	INVESCO EXCHANGE TRADED FD T	2,684	$202K	0.0%	$67.76	—	S&P500 QUALITY	46137V241
MRVL	MARVELL TECHNOLOGY INC	2,037	$202K	0.0%	$81.07	0.0%	COM	573874104
IQV	IQVIA HLDGS INC	1,177	$201K	0.0%	$217.58	-3.4%	COM	46266C105
KKR	KKR & CO INC	2,166	$200K	0.0%	$118.38	-3.1%	COM	48251W104
VTRS	VIATRIS INC	14,189	$192K	0.0%	$9.89	+42.4%	COM	92556V106
LYFT	LYFT INC	14,188	$189K	0.0%	$34.75	-51.7%	CL A COM	55087P104
VOD	VODAFONE GROUP PLC	12,206	$183K	0.0%	$15.02	—	SPONSORED ADR	92857W308
—	ARES DYNAMIC CR ALLOCATION F	15,000	$182K	0.0%	$14.23	—	COM	04014F102
AGNC	AGNC INVT CORP	17,191	$172K	0.0%	$9.83	—	COM	00123Q104
IBRX	IMMUNITYBIO INC	21,650	$166K	0.0%	$2.66	+120.7%	COM	45256X103
—	DNP SELECT INCOME FD INC	15,947	$164K	0.0%	$8.91	—	COM	23325P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,958	$162K	0.0%	$11.01	—	COM	01879R106
SAN	BANCO SANTANDER SA	14,213	$160K	0.0%	$10.66	—	ADR	05964H105
GRAB	GRAB HOLDINGS LIMITED	43,643	$160K	0.0%	$3.73	+20.3%	CLASS A ORD	G4124C109
BV	BRIGHTVIEW HLDGS INC	13,029	$154K	0.0%	$13.35	0.0%	COM	10948C107
VGSR	MANAGER DIRECTED PORTFOLIOS	14,360	$148K	0.0%	$10.33	—	VERT GLB SUST RE	56170L695
HLN	HALEON PLC	12,982	$130K	0.0%	$10.31	—	SPON ADS	405552100
JOBY	JOBY AVIATION INC	15,170	$125K	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
NAK	NORTHERN DYNASTY MINERALS LT	85,955	$120K	0.0%	$0.73	+173.6%	COM NEW	66510M204
UMC	UNITED MICROELECTRONICS CORP	12,496	$112K	0.0%	$8.98	—	SPON ADR NEW	910873405
SGMT	SAGIMET BIOSCIENCES INC	21,376	$112K	0.0%	$5.81	0.0%	COM SER A	786700104
NOK	NOKIA CORP	12,855	$103K	0.0%	$8.04	—	SPONSORED ADR	654902204
WIT	WIPRO LTD	46,231	$98,010	0.0%	$2.47	—	SPON ADR 1 SH	97651M109
FINV	FINVOLUTION GROUP	20,000	$95,800	0.0%	$6.19	—	SPONSORED ADS	31810T101
—	BLUE OWL CAPITAL INC	10,000	$91,300	0.0%	—	—	Call	09581B903
PGEN	PRECIGEN INC	22,717	$87,915	0.0%	$1.96	+129.9%	COM	74017N105
TKC	TURKCELL ILETISIM	13,352	$80,513	0.0%	$6.03	—	SPON ADR NEW	900111204
AGAE	ALLIED GAMING & ENTRTNMNT IN	290,500	$79,423	0.0%	$1.41	-76.8%	COM	019170109
SNAP	SNAP INC	13,577	$62,454	0.0%	$11.46	-42.5%	CL A	83304A106
ATAI	ATAIBECKLEY INC	16,837	$59,603	0.0%	$3.85	0.0%	COM SHS	04650F101
ABEV	AMBEV SA	19,777	$57,749	0.0%	$2.57	—	SPONSORED ADR	02319V103
—	BLACKROCK ENHANCED INTL DIV	10,200	$55,180	0.0%	$5.87	—	COM BENE INTER	092524107
ALT	ALTIMMUNE INC	17,000	$52,360	0.0%	$2.87	+62.5%	COM NEW	02155H200
TTRX	TURN THERAPEUTICS INC	16,000	$51,200	0.0%	$4.17	-0.3%	COM	90021W105
EDAP	EDAP TMS S A	13,500	$50,220	0.0%	$7.35	—	SPONSORED ADR	268311107
CLVT	CLARIVATE PLC	17,355	$43,908	0.0%	$2.59	0.0%	ORD SHS	G21810109
SGMO	SANGAMO THERAPEUTICS INC	41,400	$10,222	0.0%	$1.07	-61.1%	COM	800677106
TBH	BRAG HSE HLDGS INC	21,048	$5,611	0.0%	$0.67	-39.0%	COM	104813209