Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $3.08B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 975,077 | $303M | 9.8% | $310.88 * | $35.37 | +46.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,926,950 | $288M | 9.4% | $149.50 | $118.93 | +25.7% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,920,098 | $205M | 6.7% | $70.35 | $64.67 | +8.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 888,435 | $190M | 6.2% | $213.33 | $172.70 | +23.5% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,009,658 | $148M | 4.8% | $73.55 | $77.07 | -4.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 608,439 | $117M | 3.8% | $192.53 | $115.12 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,999 | $117M | 3.8% | $376.04 | $208.66 | +77.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 367,803 | $87.25M | 2.8% | $237.22 | $148.58 | +59.7% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 1,959,177 | $64.32M | 2.1% | $32.83 | $34.13 | -3.8% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,325,069 | $63.47M | 2.1% | $47.90 | $41.74 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,102,846 | $55.41M | 1.8% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 440,663 | $47.7M | 1.5% | $108.25 | $83.38 | +29.8% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 435,684 | $43.79M | 1.4% | $100.51 | $80.70 | +24.5% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 383,926 | $40.4M | 1.3% | $105.23 | $67.87 | +55.1% | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 523,324 | $37.66M | 1.2% | $71.96 | $76.51 | -5.9% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 114,309 | $34.66M | 1.1% | $303.17 * | $53.80 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 1,386,556 | $33.43M | 1.1% | $24.11 | $23.00 | +4.8% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 195,125 | $32.24M | 1.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 799,955 | $31.28M | 1.0% | $39.10 | $34.69 | +12.7% | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 110,874 | $27.55M | 0.9% | $248.48 | $232.22 | +7.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 926,808 | $26.54M | 0.9% | $28.64 | $25.93 | +10.5% | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 460,293 | $24.99M | 0.8% | $54.29 | $49.50 | +9.7% | CRE U S REIT ETF | 464288521 |
| ESGD | ISHARES TR | 318,890 | $24.09M | 0.8% | $75.54 | $68.39 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 132,059 | $20.07M | 0.7% | $151.94 | $120.55 | +26.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,946 | $19.97M | 0.6% | $41.10 | $40.84 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 601,348 | $19.28M | 0.6% | $32.06 | $35.35 | -9.3% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 37,028 | $18.34M | 0.6% | $495.22 * | $26.48 | +86.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 167,459 | $17.57M | 0.6% | $104.92 | $89.30 | +17.5% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 42,400 | $15.94M | 0.5% | $376.04 | $208.66 | +77.6% | Put | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 443,257 | $14.74M | 0.5% | $33.25 | $30.17 | +10.2% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 104,027 | $14.66M | 0.5% | $140.93 | $108.58 | +28.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,032 | $12.85M | 0.4% | $475.30 | $291.16 | +63.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 80,138 | $12.56M | 0.4% | $156.74 * | $129.75 | +13.6% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 74,643 | $12.1M | 0.4% | $162.07 | $41.86 | +280.4% | COM | 038222105 |
| SCZ | ISHARES TR | 194,211 | $12.02M | 0.4% | $61.90 | $57.88 | +7.0% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 33,959 | $11.77M | 0.4% | $346.55 * | $178.48 | +84.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 195,136 | $11.63M | 0.4% | $59.62 | $54.98 | +8.4% | US SMALL CAP ETF | 25434V500 |
| SDG | ISHARES TR | 135,776 | $11M | 0.4% | $81.05 | $79.46 | +2.0% | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 20,795 | $10.95M | 0.4% | $526.46 * | $366.86 | +37.9% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 260,616 | $10.93M | 0.4% | $41.93 | $44.50 | -5.8% | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 215,804 | $10.92M | 0.4% | $50.58 | $53.82 | -6.0% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 32,224 | $10.87M | 0.4% | $337.36 | $265.92 | +26.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 38,117 | $9.936M | 0.3% | $260.66 | $219.20 | +18.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,645 | $9.823M | 0.3% | $170.40 | $148.88 | +14.5% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 8,408 | $9.385M | 0.3% | $1116.20 * | $70.57 | +54.7% | COM | 11135F101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 182,939 | $9.243M | 0.3% | $50.52 | $49.39 | +2.3% | SUSTAINABLE MUNI | 46654Q815 |
| VNQ | VANGUARD INDEX FDS | 104,271 | $9.213M | 0.3% | $88.36 | $80.92 | +9.2% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 179,036 | $8.997M | 0.3% | $50.25 | $34.15 | +45.2% | COM | 458140100 |
| SDY | SPDR SER TR | 68,260 | $8.53M | 0.3% | $124.97 | $122.92 | +1.7% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 79,413 | $8.373M | 0.3% | $105.43 * | $91.01 | +13.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 14,010 | $8.358M | 0.3% | $596.59 | $467.65 | +27.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 26,633 | $8.307M | 0.3% | $311.90 | $249.59 | +22.8% | COM | 824348106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 829,786 | $8.265M | 0.3% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| IYR | ISHARES TR | 87,626 | $8.01M | 0.3% | $91.41 | $87.26 | +4.8% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 56,228 | $7.854M | 0.3% | $139.69 | $109.43 | +26.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,093 | $7.819M | 0.3% | $409.51 | $259.74 | +57.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,300 | $7.759M | 0.3% | $192.53 | $115.12 | +65.7% | Put | 037833100 |
| RC | READY CAPITAL CORP | 749,236 | $7.68M | 0.2% | $10.25 | $11.92 | — | COM | 75574U101 |
| XOM | EXXON MOBIL CORP | 73,845 | $7.383M | 0.2% | $99.98 * | $69.04 | +35.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 195,686 | $7.233M | 0.2% | $36.96 * | $15.44 | +19.7% | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 129,027 | $7.133M | 0.2% | $55.28 | $48.09 | +15.0% | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 101,245 | $7.033M | 0.2% | $69.47 | $54.92 | +26.5% | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 61,861 | $6.906M | 0.2% | $111.63 | $84.36 | +32.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 45,608 | $6.683M | 0.2% | $146.54 * | $101.58 | +37.1% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 185,861 | $6.674M | 0.2% | $35.91 | $35.17 | +2.1% | NUVEEN ESG LRGVL | 67092P300 |
| CMF | ISHARES TR | 113,640 | $6.584M | 0.2% | $57.94 | $58.74 | -1.4% | CALIF MUN BD ETF | 464288356 |
| APPF | APPFOLIO INC | 37,765 | $6.542M | 0.2% | $173.24 | $140.15 | +23.6% | COM CL A | 03783C100 |
| SCHC | SCHWAB STRATEGIC TR | 186,429 | $6.505M | 0.2% | $34.89 | $31.12 | +12.1% | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 12,989 | $6.204M | 0.2% | $477.62 | $336.36 | +42.0% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 117,403 | $6.085M | 0.2% | $51.83 | $47.25 | +9.7% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 22,916 | $5.966M | 0.2% | $260.35 | $183.46 | +39.8% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 82,800 | $5.958M | 0.2% | $71.96 | $76.51 | -5.9% | Put | 88339J105 |
| AVGO | BROADCOM INC | 5,300 | $5.916M | 0.2% | $1116.25 * | $70.57 | +54.7% | Put | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 34,379 | $5.848M | 0.2% | $170.10 * | $106.21 | +53.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,487 | $5.809M | 0.2% | $154.97 * | $97.86 | +47.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,680 | $5.729M | 0.2% | $660.04 | $321.78 | +102.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 11,750 | $5.721M | 0.2% | $486.88 * | $17.93 | +171.5% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,855 | $5.545M | 0.2% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 17,969 | $5.328M | 0.2% | $296.51 * | $159.37 | +77.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 11,788 | $5.149M | 0.2% | $436.79 | $302.07 | +44.6% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 26,446 | $5.091M | 0.2% | $192.52 | $245.72 | -21.7% | CL A COM | 922475108 |
| NUDM | NUSHARES ETF TR | 172,063 | $5.062M | 0.2% | $29.42 | $27.39 | +7.4% | NUVEEN ESG INTL | 67092P805 |
| DWM | WISDOMTREE TR | 91,884 | $4.825M | 0.2% | $52.51 | $53.06 | -1.0% | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 61,584 | $4.64M | 0.2% | $75.35 | $64.96 | +16.0% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 121,829 | $4.631M | 0.2% | $38.01 | $34.99 | +8.6% | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 16,908 | $4.628M | 0.2% | $273.75 | $172.45 | +58.7% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 29,865 | $4.455M | 0.1% | $149.16 * | $103.42 | +32.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 57,246 | $4.365M | 0.1% | $76.25 | $63.43 | +20.2% | COM | 28176E108 |
| AFL | AFLAC INC | 52,740 | $4.351M | 0.1% | $82.50 * | $63.94 | +23.6% | COM | 001055102 |
| LLY | ELI LILLY & CO | 7,213 | $4.204M | 0.1% | $582.89 | $163.62 | +251.3% | COM | 532457108 |
| META | META PLATFORMS INC | 11,556 | $4.09M | 0.1% | $353.96 | $196.13 | +79.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 23,985 | $4.088M | 0.1% | $170.46 * | $132.52 | +21.1% | COM | 882508104 |
| PEP | PEPSICO INC | 23,747 | $4.033M | 0.1% | $169.84 * | $111.10 | +42.4% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 113,484 | $3.914M | 0.1% | $34.49 * | $20.28 | +58.1% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,460 | $3.868M | 0.1% | $1572.27 * | $126.70 | +34.3% | COM | 88262P102 |
| SCHX | SCHWAB STRATEGIC TR | 66,385 | $3.744M | 0.1% | $56.40 * | $14.46 | +30.0% | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,112 | $3.677M | 0.1% | $159.09 | $120.24 | +32.3% | COM | 49338L103 |
| AMGN | AMGEN INC | 12,553 | $3.616M | 0.1% | $288.02 * | $180.74 | +49.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 76,233 | $3.601M | 0.1% | $47.24 * | $20.46 | +15.5% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 16,145 | $3.593M | 0.1% | $222.55 * | $158.77 | +34.9% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 25,357 | $3.525M | 0.1% | $139.03 | $101.48 | +35.2% | COM | 00846U101 |
| MUB | ISHARES TR | 32,249 | $3.496M | 0.1% | $108.41 | $110.20 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 12,903 | $3.384M | 0.1% | $262.27 | $208.13 | +26.0% | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 109,534 | $3.202M | 0.1% | $29.23 | $26.94 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,540 | $3.196M | 0.1% | $163.55 * | $116.17 | +32.4% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,994 | $3.194M | 0.1% | $42.59 | $50.54 | -15.7% | GLB EX US ETF | 922042676 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 69,293 | $3.182M | 0.1% | $45.92 | $49.34 | -6.9% | BETABUILDERS USD | 46641Q878 |
| NUEM | NUSHARES ETF TR | 117,738 | $3.173M | 0.1% | $26.95 | $28.49 | -5.4% | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 4,372 | $3.089M | 0.1% | $706.49 * | $103.98 | +35.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 11,262 | $2.963M | 0.1% | $263.13 | $176.51 | +47.3% | COM | 79466L302 |
| IVW | ISHARES TR | 39,002 | $2.929M | 0.1% | $75.10 | $63.69 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 26,857 | $2.928M | 0.1% | $109.02 * | $51.54 | +98.5% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,183 | $2.906M | 0.1% | $21.18 | $20.75 | +2.0% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 13,710 | $2.875M | 0.1% | $209.71 * | $148.56 | +27.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 29,813 | $2.862M | 0.1% | $96.01 * | $76.07 | +19.8% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 4,214 | $2.817M | 0.1% | $668.43 * | $35.07 | +217.7% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 5,984 | $2.801M | 0.1% | $468.13 * | $380.35 | +19.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 10,700 | $2.778M | 0.1% | $259.67 * | $230.50 | +8.2% | COM | 369550108 |
| AGG | ISHARES TR | 27,516 | $2.731M | 0.1% | $99.25 | $103.81 | -4.4% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 18,499 | $2.727M | 0.1% | $147.41 | $102.03 | +44.5% | COM | 007903107 |
| FISV | FISERV INC | 20,284 | $2.695M | 0.1% | $132.84 | $104.73 | +26.8% | COM | 337738108 |
| DLN | WISDOMTREE TR | 40,417 | $2.683M | 0.1% | $66.38 | $51.73 | +28.3% | US LARGECAP DIVD | 97717W307 |
| ASML | ASML HOLDING N V | 3,504 | $2.652M | 0.1% | $756.82 | $366.10 | +106.8% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 10,888 | $2.519M | 0.1% | $231.35 | $108.50 | +111.0% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,703 | $2.496M | 0.1% | $115.03 | $108.38 | +6.1% | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 20,857 | $2.445M | 0.1% | $117.22 | $120.55 | -2.8% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 38,967 | $2.412M | 0.1% | $61.91 * | $58.51 | -1.3% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 16,622 | $2.404M | 0.1% | $144.63 * | $97.07 | +42.9% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,754 | $2.4M | 0.1% | $56.14 | $49.02 | +14.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 5,558 | $2.371M | 0.1% | $426.51 | $249.78 | +68.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,832 | $2.338M | 0.1% | $157.66 * | $36.31 | +41.6% | COM | 931142103 |
| INTU | INTUIT | 3,667 | $2.292M | 0.1% | $625.03 | $420.94 | +46.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 22,153 | $2.292M | 0.1% | $103.45 | $41.97 | +146.5% | ADR | 670100205 |
| CB | CHUBB LIMITED | 10,076 | $2.277M | 0.1% | $226.01 | $153.59 | +44.3% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 35,357 | $2.254M | 0.1% | $63.75 | $72.57 | -12.2% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 44,597 | $2.253M | 0.1% | $50.52 * | $37.00 | +28.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 4,648 | $2.25M | 0.1% | $483.97 * | $42.27 | +43.1% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 45,503 | $2.24M | 0.1% | $49.22 * | $38.97 | +20.4% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 36,396 | $2.211M | 0.1% | $60.74 * | $65.85 | -13.1% | COM | 65339F101 |
| CME | CME GROUP INC | 10,493 | $2.21M | 0.1% | $210.61 * | $62.99 | +213.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $2.123M | 0.1% | $157.23 * | $142.39 | -1.4% | CL B | 911312106 |
| NKE | NIKE INC | 19,530 | $2.12M | 0.1% | $108.57 * | $111.81 | -6.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,984 | $2.114M | 0.1% | $530.73 | $388.72 | +35.7% | COM | 883556102 |
| KO | COCA COLA CO | 35,737 | $2.106M | 0.1% | $58.93 * | $40.22 | +38.1% | COM | 191216100 |
| PFE | PFIZER INC | 71,890 | $2.07M | 0.1% | $28.79 * | $28.12 | -10.0% | COM | 717081103 |
| IWM | ISHARES TR | 10,247 | $2.057M | 0.1% | $200.70 | $167.24 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,794 | $2.049M | 0.1% | $232.98 * | $189.34 | +17.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,893 | $1.991M | 0.1% | $406.85 | $218.46 | +86.3% | COM | 92532F100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,433 | $1.989M | 0.1% | $37.22 | $33.85 | +10.0% | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 12,342 | $1.966M | 0.1% | $159.27 * | $133.24 | +9.5% | COM | 743315103 |
| ANIX | ANIXA BIOSCIENCES INC | 501,168 | $1.945M | 0.1% | $3.88 | $3.50 | +10.9% | COM | 03528H109 |
| UNP | UNION PAC CORP | 7,838 | $1.925M | 0.1% | $245.63 * | $152.17 | +54.2% | COM | 907818108 |
| WDAY | WORKDAY INC | 6,848 | $1.89M | 0.1% | $276.05 | $200.01 | +38.0% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 9,998 | $1.873M | 0.1% | $187.35 * | $127.98 | +42.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,671 | $1.832M | 0.1% | $189.47 * | $102.76 | +78.9% | COM | 571748102 |
| IJH | ISHARES TR | 6,604 | $1.83M | 0.1% | $277.16 * | $44.69 | +24.0% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 9,501 | $1.829M | 0.1% | $192.48 * | $56.59 | +70.1% | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,588 | $1.794M | 0.1% | $272.38 | $100.68 | +170.5% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 46,820 | $1.76M | 0.1% | $37.60 | $32.49 | +15.7% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 19,327 | $1.745M | 0.1% | $90.29 | $115.08 | -23.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 20,717 | $1.737M | 0.1% | $83.84 * | $41.51 | +1.0% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 9,943 | $1.729M | 0.1% | $173.88 | $128.80 | +35.0% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 50,813 | $1.711M | 0.1% | $33.67 * | $26.44 | +21.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,850 | $1.702M | 0.1% | $350.90 * | $209.23 | +62.7% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 5,846 | $1.701M | 0.1% | $291.03 | $229.62 | +24.9% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,506 | $1.698M | 0.1% | $376.85 | $283.65 | +32.9% | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 6,901 | $1.68M | 0.1% | $243.47 | $180.36 | +35.0% | COM | 052769106 |
| KKR | KKR & CO INC | 20,156 | $1.67M | 0.1% | $82.85 | $46.02 | +77.9% | COM | 48251W104 |
| ICLN | ISHARES TR | 107,186 | $1.669M | 0.1% | $15.57 | $20.24 | -23.1% | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 2,101 | $1.646M | 0.1% | $783.30 | $580.48 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 3,609 | $1.636M | 0.1% | $453.26 * | $368.36 | +16.5% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,375 | $1.615M | 0.1% | $54.98 | $55.24 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| FDS | FACTSET RESH SYS INC | 3,356 | $1.601M | 0.1% | $477.00 * | $279.76 | +67.0% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,531 | $1.595M | 0.1% | $352.11 | $212.88 | +64.5% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,421 | $1.58M | 0.1% | $127.20 * | $69.81 | +77.9% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 39,002 | $1.573M | 0.1% | $40.34 * | $33.86 | +2.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 18,641 | $1.568M | 0.1% | $84.14 * | $72.44 | +11.4% | COM | 75513E101 |
| QUAL | ISHARES TR | 10,648 | $1.567M | 0.1% | $147.14 | $135.07 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| HLAL | LISTED FD TR | 33,742 | $1.534M | 0.0% | $45.46 | $38.61 | +17.8% | WAHED FTSE ETF | 53656F607 |
| ABT | ABBOTT LABS | 13,855 | $1.525M | 0.0% | $110.07 * | $76.29 | +38.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,304 | $1.522M | 0.0% | $50.23 | $50.39 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| BCC | BOISE CASCADE CO DEL | 11,570 | $1.497M | 0.0% | $129.36 * | $33.52 | +265.8% | COM | 09739D100 |
| SPYG | SPDR SER TR | 22,891 | $1.489M | 0.0% | $65.06 | $52.17 | +24.7% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1.489M | 0.0% | $156.74 * | $129.75 | +13.6% | Put | 478160104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,546 | $1.443M | 0.0% | $47.24 | $61.60 | -23.3% | INVESCO MSCI | 46137V407 |
| DUK | DUKE ENERGY CORP NEW | 14,745 | $1.431M | 0.0% | $97.04 * | $83.82 | +7.4% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 16,784 | $1.428M | 0.0% | $85.06 | $70.78 | +20.2% | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 21,678 | $1.426M | 0.0% | $65.80 | $56.21 | +17.1% | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 1,718 | $1.424M | 0.0% | $828.91 | $363.38 | +124.2% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 55,614 | $1.379M | 0.0% | $24.79 | $26.55 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 37,856 | $1.376M | 0.0% | $36.35 | $34.56 | +5.2% | BROAD USD HIGH | 46435U853 |
| SPUS | TIDAL ETF TR | 40,113 | $1.372M | 0.0% | $34.20 | $28.53 | +19.9% | SP FDS S&P 500 | 886364801 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.371M | 0.0% | $44.57 * | $28.57 | +46.7% | COM | 149150104 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,253 | $1.346M | 0.0% | $20.62 | $18.08 | +14.1% | EMRNG MKT SVRG | 46138E784 |
| GWX | SPDR INDEX SHS FDS | 42,336 | $1.345M | 0.0% | $31.76 | $30.50 | +4.1% | S&P INTL SMLCP | 78463X871 |
| — | HESS CORP | 9,228 | $1.33M | 0.0% | $144.16 | $57.91 | — | COM | 42809H107 |
| VHT | VANGUARD WORLD FDS | 5,262 | $1.319M | 0.0% | $250.68 | $235.68 | +6.4% | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT CO INC | 13,944 | $1.319M | 0.0% | $94.56 * | $65.57 | +40.9% | COM | 171340102 |
| — | BLACKROCK INC | 1,619 | $1.314M | 0.0% | $811.76 | $602.42 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 4,418 | $1.306M | 0.0% | $295.64 * | $175.45 | +63.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 8,756 | $1.299M | 0.0% | $148.36 * | $53.99 | +163.5% | COM | 56585A102 |
| DE | DEERE & CO | 3,158 | $1.263M | 0.0% | $399.85 * | $341.60 | +13.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 28,761 | $1.261M | 0.0% | $43.85 * | $35.07 | +17.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,695 | $1.241M | 0.0% | $116.08 * | $66.85 | +63.3% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,021 | $1.239M | 0.0% | $1213.42 | $970.96 | +24.9% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 13,130 | $1.235M | 0.0% | $94.08 * | $73.62 | +17.5% | COM | 718172109 |
| DOV | DOVER CORP | 8,008 | $1.232M | 0.0% | $153.81 * | $70.02 | +114.8% | COM | 260003108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.227M | 0.0% | $50.51 | $38.56 | +31.0% | DORSEY WRGT TECH | 46137V811 |
| BK | BANK NEW YORK MELLON CORP | 23,533 | $1.225M | 0.0% | $52.05 * | $40.30 | +22.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 11,805 | $1.224M | 0.0% | $103.71 * | $74.27 | +27.0% | COM | 744320102 |
| DFAT | DIMENSIONAL ETF TRUST | 23,326 | $1.221M | 0.0% | $52.33 | $45.18 | +15.8% | US TARGETED VLU | 25434V609 |
| CNI | CANADIAN NATL RY CO | 9,451 | $1.187M | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| WAT | WATERS CORP | 3,606 | $1.187M | 0.0% | $329.26 | $253.65 | +29.8% | COM | 941848103 |
| NDAQ | NASDAQ INC | 20,110 | $1.169M | 0.0% | $58.14 * | $51.83 | +9.3% | COM | 631103108 |
| TDC | TERADATA CORP DEL | 26,859 | $1.169M | 0.0% | $43.51 | $29.55 | +47.3% | COM | 88076W103 |
| BBY | BEST BUY INC | 14,655 | $1.147M | 0.0% | $78.28 * | $63.75 | +11.7% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,125 | $1.136M | 0.0% | $37.70 * | $37.30 | -11.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,952 | $1.111M | 0.0% | $55.67 * | $16.59 | +11.9% | US BRD MKT ETF | 808524102 |
| — | PATTERSON COS INC | 39,016 | $1.11M | 0.0% | $28.45 | $27.30 | — | COM | 703395103 |
| TRMB | TRIMBLE INC | 20,277 | $1.079M | 0.0% | $53.20 | $61.98 | -14.2% | COM | 896239100 |
| POOL | POOL CORP | 2,700 | $1.077M | 0.0% | $398.78 * | $360.10 | +7.6% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 12,645 | $1.067M | 0.0% | $84.38 * | $80.81 | -1.7% | COM | 665859104 |
| ALLE | ALLEGION PLC | 8,404 | $1.065M | 0.0% | $126.70 * | $95.50 | +29.7% | ORD SHS | G0176J109 |
| GE | GENERAL ELECTRIC CO | 8,314 | $1.061M | 0.0% | $127.62 * | $63.31 | +58.9% | COM NEW | 369604301 |
| HPQ | HP INC | 35,150 | $1.058M | 0.0% | $30.09 * | $25.50 | +9.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 5,314 | $1.054M | 0.0% | $198.35 | $151.53 | +28.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,456 | $1.05M | 0.0% | $51.31 * | $48.55 | -5.3% | COM | 110122108 |
| — | NUVEEN FLOATING RATE INCOME | 127,466 | $1.048M | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| CLX | CLOROX CO DEL | 7,297 | $1.04M | 0.0% | $142.59 * | $118.35 | +12.4% | COM | 189054109 |
| ETN | EATON CORP PLC | 4,306 | $1.037M | 0.0% | $240.82 * | $135.79 | +73.4% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,863 | $1.034M | 0.0% | $554.95 | $295.90 | +87.6% | COM | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,724 | $1.024M | 0.0% | $61.21 * | $41.41 | +38.2% | CL B | 60871R209 |
| RELX | RELX PLC | 25,672 | $1.018M | 0.0% | $39.66 | $26.20 | +51.3% | SPONSORED ADR | 759530108 |
| IWP | ISHARES TR | 9,669 | $1.01M | 0.0% | $104.46 | $79.48 | +31.4% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 9,500 | $1.002M | 0.0% | $105.43 * | $91.01 | +13.3% | Put | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,588 | $998K | 0.0% | $94.24 | $114.63 | -17.8% | COM | 109194100 |
| MKC | MCCORMICK & CO INC | 14,572 | $997K | 0.0% | $68.42 * | $74.79 | -12.8% | COM NON VTG | 579780206 |
| VFH | VANGUARD WORLD FDS | 10,715 | $989K | 0.0% | $92.26 | $78.28 | +17.9% | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 12,086 | $979K | 0.0% | $81.01 * | $57.22 | +32.3% | COM | 375558103 |
| CMI | CUMMINS INC | 4,038 | $967K | 0.0% | $239.59 * | $129.65 | +77.0% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 19,513 | $959K | 0.0% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| XYL | XYLEM INC | 8,364 | $957K | 0.0% | $114.36 * | $88.75 | +25.9% | COM | 98419M100 |
| FDX | FEDEX CORP | 3,777 | $956K | 0.0% | $252.98 * | $183.48 | +32.0% | COM | 31428X106 |
| CSX | CSX CORP | 27,414 | $950K | 0.0% | $34.67 * | $29.55 | +13.9% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 2,003 | $944K | 0.0% | $471.48 * | $373.13 | +22.3% | COM | 036752103 |
| DBEF | DBX ETF TR | 25,528 | $944K | 0.0% | $36.98 | $28.48 | +29.9% | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 7,201 | $943K | 0.0% | $130.91 * | $79.08 | +56.6% | COM | 09260D107 |
| NVS | NOVARTIS AG | 9,336 | $943K | 0.0% | $100.97 | $79.46 | +27.1% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,567 | $939K | 0.0% | $60.31 | $69.77 | -14.2% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 27,431 | $938K | 0.0% | $34.18 * | $17.52 | +86.2% | CL A | 05722G100 |
| AMN | AMN HEALTHCARE SVCS INC | 12,417 | $930K | 0.0% | $74.88 | $74.62 | +0.4% | COM | 001744101 |
| VOTE | TCW TRANSFORM ETF TRUST | 16,683 | $928K | 0.0% | $55.62 | $51.81 | +7.3% | TRANSFRM 500 ETF | 29287L106 |
| CRH | CRH PLC | 13,412 | $928K | 0.0% | $69.16 * | $54.48 | +24.0% | ORD | G25508105 |
| VXUS | VANGUARD STAR FDS | 15,851 | $919K | 0.0% | $57.96 | $54.21 | +6.9% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 11,000 | $908K | 0.0% | $82.50 * | $63.94 | +23.6% | Put | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $907K | 0.0% | $31.03 | $28.60 | — | UNIT LTD PARTN | 01881G106 |
| SCHH | SCHWAB STRATEGIC TR | 43,791 | $907K | 0.0% | $20.71 | $22.00 | -5.9% | US REIT ETF | 808524847 |
| T | AT&T INC | 54,031 | $907K | 0.0% | $16.78 * | $14.85 | +1.9% | COM | 00206R102 |
| BMI | BADGER METER INC | 5,872 | $906K | 0.0% | $154.38 | $92.88 | +63.9% | COM | 056525108 |
| GLD | SPDR GOLD TR | 4,739 | $906K | 0.0% | $191.18 | $174.57 | +9.5% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 7,638 | $896K | 0.0% | $117.28 | $93.09 | +26.0% | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 2,028 | $893K | 0.0% | $440.49 | $403.31 | +7.6% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,414 | $881K | 0.0% | $61.15 * | $51.68 | +11.0% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 2,977 | $878K | 0.0% | $294.92 * | $86.96 | +69.5% | COM | 697435105 |
| PPG | PPG INDS INC | 5,855 | $876K | 0.0% | $149.54 * | $134.75 | +5.9% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 6,367 | $871K | 0.0% | $136.80 | $127.52 | +6.2% | COM | 285512109 |
| EEM | ISHARES TR | 21,478 | $864K | 0.0% | $40.21 | $42.78 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 8,012 | $863K | 0.0% | $107.69 * | $108.43 | -9.7% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,379 | $862K | 0.0% | $75.79 | $68.83 | +8.8% | COM | 686688102 |
| EFG | ISHARES TR | 8,863 | $858K | 0.0% | $96.85 | $87.74 | +10.4% | EAFE GRWTH ETF | 464288885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,824 | $850K | 0.0% | $71.91 | $128.37 | -44.0% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 24,417 | $849K | 0.0% | $34.77 * | $24.45 | +33.6% | COM NEW | 962166104 |
| TSLA | TESLA INC | 3,400 | $845K | 0.0% | $248.48 | $232.22 | +7.0% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 12,938 | $843K | 0.0% | $65.14 * | $61.87 | -2.8% | COM | 370334104 |
| NUBD | NUSHARES ETF TR | 37,819 | $842K | 0.0% | $22.26 | $25.02 | -11.0% | NUVEEN ESG US | 67092P870 |
| RWX | SPDR INDEX SHS FDS | 30,798 | $840K | 0.0% | $27.29 | $35.20 | -22.5% | DJ INTL RL ETF | 78463X863 |
| VBK | VANGUARD INDEX FDS | 3,406 | $823K | 0.0% | $241.77 | $177.16 | +36.5% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 8,249 | $823K | 0.0% | $99.79 | $100.29 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 1,746 | $808K | 0.0% | $462.92 | $222.65 | +106.1% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,222 | $804K | 0.0% | $190.50 * | $103.16 | +78.5% | COM | 89417E109 |
| SONY | SONY GROUP CORP | 8,490 | $804K | 0.0% | $94.69 | $90.98 | +4.1% | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 24,546 | $801K | 0.0% | $32.64 * | $29.26 | +2.9% | COM | 460690100 |
| SHV | ISHARES TR | 7,180 | $791K | 0.0% | $110.13 | $110.01 | +0.1% | SHORT TREAS BD | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,667 | $777K | 0.0% | $80.38 * | $64.07 | +21.2% | COM | 416515104 |
| GOOG | ALPHABET INC | 5,500 | $775K | 0.0% | $140.93 | $108.58 | +28.8% | Call | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,494 | $771K | 0.0% | $102.88 | $65.05 | +58.2% | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 21,317 | $771K | 0.0% | $36.15 * | $28.34 | +17.5% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 3,257 | $770K | 0.0% | $236.39 * | $192.19 | +17.7% | COM | 655844108 |
| IMAX | IMAX CORP | 50,587 | $760K | 0.0% | $15.02 | $16.53 | -9.2% | COM | 45245E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,283 | $754K | 0.0% | $229.69 * | $187.94 | +18.0% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 10,310 | $743K | 0.0% | $72.03 | $73.07 | -1.4% | SBI CONS STPLS | 81369Y308 |
| IRBTQ | IROBOT CORP | 19,164 | $742K | 0.0% | $38.70 * | $60.16 | -40.9% | COM | 462726100 |
| VBR | VANGUARD INDEX FDS | 4,112 | $740K | 0.0% | $179.98 | $148.19 | +21.4% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,799 | $733K | 0.0% | $261.96 * | $174.18 | +43.4% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 3,725 | $711K | 0.0% | $190.96 | $170.07 | +12.3% | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 9,099 | $709K | 0.0% | $77.90 | $46.14 | +68.8% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,656 | $704K | 0.0% | $81.28 | $78.98 | +2.9% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 10,385 | $699K | 0.0% | $67.35 | $60.84 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 9,960 | $699K | 0.0% | $70.22 * | $42.82 | +48.4% | COM | 682680103 |
| WAFD | WAFD INC | 21,029 | $693K | 0.0% | $32.96 * | $28.03 | +8.9% | COM | 938824109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,919 | $692K | 0.0% | $46.36 | $51.22 | -9.5% | MTG-BKD SECS ETF | 92206C771 |
| — | REV GROUP INC | 37,841 | $688K | 0.0% | $18.17 | $16.00 | — | COM | 749527107 |
| ALL | ALLSTATE CORP | 4,909 | $687K | 0.0% | $139.97 * | $91.10 | +47.6% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 9,206 | $683K | 0.0% | $74.21 | $68.48 | +8.4% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 4,000 | $682K | 0.0% | $170.46 * | $132.52 | +21.1% | Put | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,205 | $680K | 0.0% | $9.68 | $6.55 | +47.7% | SPONSORED ADR | 86562M209 |
| FICO | FAIR ISAAC CORP | 583 | $679K | 0.0% | $1164.01 | $304.61 | +282.1% | COM | 303250104 |
| RVTY | REVVITY INC | 6,198 | $677K | 0.0% | $109.31 | $116.79 | -6.9% | COM | 714046109 |
| SPYD | SPDR SER TR | 17,244 | $676K | 0.0% | $39.19 | $39.96 | -1.9% | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,465 | $670K | 0.0% | $16.98 * | $13.29 | +21.2% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,237 | $666K | 0.0% | $205.72 * | $101.14 | +97.1% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 2,834 | $659K | 0.0% | $232.67 * | $50.68 | +14.8% | MID CAP ETF | 922908629 |
| FERG1GBX | FERGUSON PLC NEW | 3,405 | $657K | 0.0% | $193.04 | $128.64 | — | SHS | G3421J106 |
| FREL | FIDELITY COVINGTON TRUST | 24,644 | $657K | 0.0% | $26.65 | $23.55 | +13.2% | MSCI RL EST ETF | 316092857 |
| HCA | HCA HEALTHCARE INC | 2,421 | $655K | 0.0% | $270.70 | $221.35 | +20.4% | COM | 40412C101 |
| MS | MORGAN STANLEY | 7,021 | $655K | 0.0% | $93.25 * | $79.33 | +10.3% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,584 | $651K | 0.0% | $410.71 * | $330.08 | +21.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 4,879 | $650K | 0.0% | $133.13 * | $75.36 | +64.9% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,000 | $648K | 0.0% | $162.07 | $41.86 | +280.4% | Put | 038222105 |
| — | APTIV PLC | 7,142 | $641K | 0.0% | $89.73 | $116.45 | — | SHS | G6095L109 |
| DEM | WISDOMTREE TR | 15,708 | $639K | 0.0% | $40.68 | $41.38 | -1.7% | EMER MKT HIGH FD | 97717W315 |
| EME | EMCOR GROUP INC | 2,962 | $638K | 0.0% | $215.46 | $77.98 | +175.0% | COM | 29084Q100 |
| BP | BP PLC | 17,981 | $637K | 0.0% | $35.40 | $26.55 | +33.3% | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 20,258 | $632K | 0.0% | $31.19 | $31.99 | -2.5% | PFD AND INCM SEC | 464288687 |
| EGP | EASTGROUP PPTYS INC | 3,431 | $630K | 0.0% | $183.54 | $131.92 | — | COM | 277276101 |
| TGNA | TEGNA INC | 41,026 | $628K | 0.0% | $15.30 * | $18.46 | -18.8% | COM | 87901J105 |
| FHLC | FIDELITY COVINGTON TRUST | 9,699 | $627K | 0.0% | $64.69 | $61.40 | +5.4% | MSCI HLTH CARE I | 316092600 |
| CPB | CAMPBELL SOUP CO | 14,452 | $625K | 0.0% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| SYK | STRYKER CORPORATION | 2,078 | $622K | 0.0% | $299.53 | $218.23 | +34.7% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 8,408 | $609K | 0.0% | $72.43 * | $53.50 | +27.8% | CL A | 609207105 |
| EIX | EDISON INTL | 8,492 | $607K | 0.0% | $71.49 * | $53.98 | +21.2% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 629 | $598K | 0.0% | $950.00 * | $27.94 | +126.7% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 1,951 | $594K | 0.0% | $304.55 | $268.55 | +13.4% | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 2,983 | $592K | 0.0% | $198.54 * | $136.21 | +41.0% | COM | 032654105 |
| PODD | INSULET CORP | 2,725 | $591K | 0.0% | $217.02 | $227.31 | -4.5% | COM | 45784P101 |
| KLAC | KLA CORP | 1,014 | $589K | 0.0% | $581.18 | $373.92 | +52.8% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,700 | $589K | 0.0% | $346.55 * | $178.48 | +84.9% | Put | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,662 | $589K | 0.0% | $104.00 | $89.63 | +16.0% | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 4,236 | $586K | 0.0% | $138.40 * | $112.03 | +21.0% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 7,596 | $578K | 0.0% | $76.13 * | $23.86 | +6.4% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 10,702 | $576K | 0.0% | $53.82 | $50.53 | +6.5% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 2,360 | $576K | 0.0% | $243.87 * | $216.14 | +8.6% | COM | 075887109 |
| IHDG | WISDOMTREE TR | 13,593 | $571K | 0.0% | $41.99 | $39.68 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| EQNR | EQUINOR ASA | 17,874 | $566K | 0.0% | $31.64 | $19.45 | +62.7% | SPONSORED ADR | 29446M102 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,175 | $563K | 0.0% | $21.50 | $30.45 | — | SHS | G0751N103 |
| MOAT | VANECK ETF TRUST | 6,628 | $563K | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 6,752 | $560K | 0.0% | $82.96 * | $15.89 | +30.5% | US LCAP GR ETF | 808524300 |
| — | TOTALENERGIES SE | 8,306 | $560K | 0.0% | $67.38 | $52.80 | — | SPONSORED ADS | 89151E109 |
| JETS | ETF SER SOLUTIONS | 29,329 | $558K | 0.0% | $19.03 | $24.49 | -22.3% | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 7,165 | $557K | 0.0% | $77.73 | $57.65 | +34.8% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 10,134 | $556K | 0.0% | $54.84 * | $36.14 | +33.8% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 3,429 | $550K | 0.0% | $160.33 * | $77.26 | +101.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,135 | $545K | 0.0% | $255.29 | $209.43 | +21.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 8,864 | $544K | 0.0% | $61.41 | $221.64 | -72.4% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,587 | $542K | 0.0% | $26.35 | $27.31 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,414 | $537K | 0.0% | $379.87 * | $260.16 | +42.2% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 7,812 | $534K | 0.0% | $68.31 | $47.93 | +42.5% | SPONSORED ADS | 088606108 |
| OEF | ISHARES TR | 2,389 | $534K | 0.0% | $223.35 | $208.34 | +7.2% | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 1,357 | $530K | 0.0% | $390.58 | $295.60 | +30.1% | COM | 615369105 |
| MEI | METHODE ELECTRS INC | 23,183 | $527K | 0.0% | $22.73 * | $32.08 | -36.0% | COM | 591520200 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $526K | 0.0% | $526.47 * | $366.86 | +37.9% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 6,625 | $523K | 0.0% | $78.96 * | $74.50 | -2.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,535 | $519K | 0.0% | $93.81 * | $56.73 | +61.1% | COM | 872540109 |
| IXN | ISHARES TR | 7,578 | $517K | 0.0% | $68.18 | $49.83 | +36.8% | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 4,691 | $513K | 0.0% | $109.32 * | $106.85 | -18.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,586 | $510K | 0.0% | $197.39 * | $157.53 | +22.4% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 5,589 | $508K | 0.0% | $90.96 * | $72.96 | +16.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 3,899 | $507K | 0.0% | $129.99 * | $73.89 | +65.8% | COM | 91913Y100 |
| — | AMCOR PLC | 52,381 | $505K | 0.0% | $9.64 * | $9.15 | -2.4% | ORD | G0250X107 |
| USMV | ISHARES TR | 6,432 | $502K | 0.0% | $78.04 | $73.34 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 2,218 | $500K | 0.0% | $225.54 | $124.14 | +78.1% | CL A | 571903202 |
| CABO | CABLE ONE INC | 897 | $500K | 0.0% | $556.89 * | $1121.09 | -52.3% | COM | 12685J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $498K | 0.0% | $385.85 * | $320.23 | +15.3% | COM | 38141G104 |
| TGT | TARGET CORP | 3,495 | $498K | 0.0% | $142.40 * | $136.32 | -2.8% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,789 | $497K | 0.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495K | 0.0% | $495.22 * | $26.48 | +86.9% | Put | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,401 | $490K | 0.0% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 9,256 | $482K | 0.0% | $52.10 | $47.63 | +9.4% | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 1,051 | $481K | 0.0% | $457.69 * | $282.01 | +58.3% | COM | 444859102 |
| VIS | VANGUARD WORLD FDS | 2,174 | $479K | 0.0% | $220.43 | $187.25 | +17.7% | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $473K | 0.0% | $32.64 | $27.89 | +17.1% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 4,700 | $470K | 0.0% | $99.98 * | $69.04 | +35.1% | Put | 30231G102 |
| HUN | HUNTSMAN CORP | 18,495 | $465K | 0.0% | $25.13 | $21.70 | +15.8% | COM | 447011107 |
| PGR | PROGRESSIVE CORP | 2,900 | $462K | 0.0% | $159.28 * | $133.24 | +9.5% | Put | 743315103 |
| NTNX | NUTANIX INC | 9,640 | $460K | 0.0% | $47.69 | $26.09 | +82.8% | CL A | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 5,974 | $460K | 0.0% | $76.93 * | $21.73 | +42.2% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,085 | $459K | 0.0% | $112.41 * | $101.53 | +3.3% | COM | 83088M102 |
| CNH | CNH INDL N V | 37,536 | $457K | 0.0% | $12.18 * | $9.99 | +15.0% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 5,533 | $456K | 0.0% | $82.38 * | $82.17 | -5.3% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 1,760 | $455K | 0.0% | $258.70 | $259.39 | -0.2% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,857 | $453K | 0.0% | $243.93 | $184.55 | +29.9% | SHS | G8994E103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,514 | $452K | 0.0% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| GIB | CGI INC | 4,187 | $449K | 0.0% | $107.21 | $84.03 | +26.9% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 3,355 | $447K | 0.0% | $133.31 * | $89.69 | +39.0% | COM | 74340W103 |
| AI | C3 AI INC | 15,475 | $444K | 0.0% | $28.71 | $28.17 | +1.9% | CL A | 12468P104 |
| IR | INGERSOLL RAND INC | 5,717 | $442K | 0.0% | $77.34 | $66.42 | +16.2% | COM | 45687V106 |
| WPP | WPP PLC NEW | 9,270 | $441K | 0.0% | $47.57 | $54.08 | -12.0% | ADR | 92937A102 |
| SO | SOUTHERN CO | 6,281 | $440K | 0.0% | $70.12 * | $65.24 | +0.3% | COM | 842587107 |
| — | HANESBRANDS INC | 98,577 | $440K | 0.0% | $4.46 | $10.55 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 3,687 | $439K | 0.0% | $119.12 * | $79.79 | +40.5% | COM | 704326107 |
| GLW | CORNING INC | 14,398 | $438K | 0.0% | $30.45 * | $24.67 | +17.7% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 5,207 | $438K | 0.0% | $84.17 * | $78.27 | +0.1% | COM | 92939U106 |
| IJK | ISHARES TR | 5,520 | $437K | 0.0% | $79.22 | $66.54 | +19.1% | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $437K | 0.0% | $311.90 | $249.59 | +22.8% | Put | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,032 | $436K | 0.0% | $143.66 | $102.03 | +40.8% | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,496 | $429K | 0.0% | $78.03 | $62.15 | +25.5% | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FDS | 3,618 | $426K | 0.0% | $117.72 | $110.25 | +6.8% | COMM SRVC ETF | 92204A884 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,977 | $425K | 0.0% | $18.49 | $40.36 | -54.2% | COMMON STOCK | 98980F104 |
| IWY | ISHARES TR | 2,409 | $422K | 0.0% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 1,931 | $421K | 0.0% | $218.15 | $168.20 | +29.7% | LARGE CAP ETF | 922908637 |
| INGN | INOGEN INC | 76,635 | $421K | 0.0% | $5.49 | $40.21 | -86.3% | COM | 45780L104 |
| ENB | ENBRIDGE INC | 11,677 | $421K | 0.0% | $36.02 * | $31.25 | +1.4% | COM | 29250N105 |
| SAP | SAP SE | 2,710 | $419K | 0.0% | $154.60 | $104.00 | +48.6% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 5,595 | $417K | 0.0% | $74.47 | $64.00 | +16.3% | SPONSORED ADR | 767204100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,953 | $414K | 0.0% | $24.42 | $26.00 | -6.1% | WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $414K | 0.0% | $878.16 | $738.94 | +18.2% | COM | 75886F107 |
| REET | ISHARES TR | 17,078 | $413K | 0.0% | $24.18 | $22.29 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| IBB | ISHARES TR | 3,022 | $410K | 0.0% | $135.83 | $131.99 | +2.9% | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 5,564 | $407K | 0.0% | $73.12 * | $46.94 | +46.5% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 780 | $401K | 0.0% | $514.73 | $266.90 | +92.9% | COM | 871607107 |
| F | FORD MTR CO DEL | 32,746 | $399K | 0.0% | $12.19 * | $10.10 | +5.0% | COM | 345370860 |
| — | PIONEER NAT RES CO | 1,772 | $398K | 0.0% | $224.85 | $222.98 | — | COM | 723787107 |
| PCAR | PACCAR INC | 4,065 | $397K | 0.0% | $97.64 * | $53.31 | +71.6% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 3,877 | $391K | 0.0% | $100.79 * | $75.44 | +29.5% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 1,566 | $390K | 0.0% | $249.34 | $333.76 | -26.6% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $390K | 0.0% | $121.52 * | $116.80 | -3.6% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,689 | $390K | 0.0% | $145.00 | $133.65 | +8.5% | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 2,595 | $378K | 0.0% | $145.65 | $166.63 | -12.6% | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 2,039 | $374K | 0.0% | $183.41 | $167.79 | +9.3% | ADS | 892331307 |
| BALL | BALL CORP | 6,477 | $373K | 0.0% | $57.52 * | $71.23 | -21.5% | COM | 058498106 |
| IWO | ISHARES TR | 1,476 | $372K | 0.0% | $252.16 | $204.50 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,126 | $372K | 0.0% | $90.18 * | $67.58 | +26.5% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,723 | $372K | 0.0% | $215.88 * | $182.74 | +10.4% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,080 | $372K | 0.0% | $178.81 * | $81.12 | +10.2% | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 2,711 | $372K | 0.0% | $137.07 | $144.01 | -4.8% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 4,512 | $366K | 0.0% | $81.21 * | $68.23 | +10.5% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 1,667 | $366K | 0.0% | $219.55 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| IQV | IQVIA HLDGS INC | 1,556 | $360K | 0.0% | $231.31 | $205.32 | +12.7% | COM | 46266C105 |
| IUSG | ISHARES TR | 3,453 | $359K | 0.0% | $104.11 | $87.71 | +18.7% | CORE S&P US GWT | 464287671 |
| OKTA | OKTA INC | 3,969 | $359K | 0.0% | $90.53 | $75.94 | +19.2% | CL A | 679295105 |
| WLY | WILEY JOHN & SONS INC | 11,279 | $358K | 0.0% | $31.74 * | $41.12 | -28.0% | CL A | 968223206 |
| DVN | DEVON ENERGY CORP NEW | 7,886 | $357K | 0.0% | $45.30 * | $50.33 | -15.4% | COM | 25179M103 |
| ONEQ | FIDELITY COMWLTH TR | 5,973 | $354K | 0.0% | $59.24 | $53.51 | +10.7% | NASDAQ COMPSIT | 315912808 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $353K | 0.0% | $90.16 | $90.20 | -0.0% | COM SHS | 33734K109 |
| URTH | ISHARES INC | 2,641 | $351K | 0.0% | $133.02 | $132.87 | +0.1% | MSCI WORLD ETF | 464286392 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $349K | 0.0% | $66.49 | $63.33 | +5.0% | INTL HIGH ETF | 921946794 |
| NET | CLOUDFLARE INC | 4,186 | $349K | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $346K | 0.0% | $93.81 | $93.67 | +0.2% | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 3,529 | $344K | 0.0% | $97.34 * | $82.81 | +13.4% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,937 | $341K | 0.0% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 700 | $341K | 0.0% | $486.88 * | $17.93 | +171.5% | Put | 64110L106 |
| IUSV | ISHARES TR | 3,998 | $337K | 0.0% | $84.33 | $69.54 | +21.3% | CORE S&P US VLU | 464287663 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $334K | 0.0% | $54.72 * | $21.52 | +144.7% | COM | 501242101 |
| TDOC | TELADOC HEALTH INC | 15,438 | $333K | 0.0% | $21.55 | $229.14 | -90.6% | COM | 87918A105 |
| APH | AMPHENOL CORP NEW | 3,320 | $329K | 0.0% | $99.13 * | $42.15 | +15.7% | CL A | 032095101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,019 | $326K | 0.0% | $54.08 | $35.72 | +51.4% | S&P500 QUALITY | 46137V241 |
| NTAP | NETAPP INC | 3,639 | $321K | 0.0% | $88.16 * | $50.52 | +67.0% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 1,944 | $321K | 0.0% | $164.89 * | $128.48 | +25.6% | COM | 760759100 |
| CMA | COMERICA INC | 5,678 | $317K | 0.0% | $55.81 * | $54.87 | -25.9% | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,405 | $316K | 0.0% | $224.85 | $191.13 | +15.6% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $315K | 0.0% | $3539.06 | $1934.99 | +80.4% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 4,791 | $314K | 0.0% | $65.52 * | $22.67 | +34.4% | COM | 136385101 |
| HEFA | ISHARES TR | 9,787 | $308K | 0.0% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 2,704 | $308K | 0.0% | $113.97 | $97.25 | +17.2% | INDL | 81369Y704 |
| ENS | ENERSYS | 3,050 | $308K | 0.0% | $100.96 | $67.81 | +46.1% | COM | 29275Y102 |
| HDV | ISHARES TR | 3,016 | $308K | 0.0% | $101.98 * | $20.36 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 2,423 | $303K | 0.0% | $125.14 | $126.91 | -1.4% | S&P SML 600 GWT | 464287887 |
| FFIN | FIRST FINL BANKSHARES INC | 10,000 | $303K | 0.0% | $30.30 * | $27.46 | +5.6% | COM | 32020R109 |
| ICLR | ICON PLC | 1,063 | $301K | 0.0% | $283.07 | $198.26 | +42.8% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 981 | $299K | 0.0% | $305.12 * | $209.80 | +34.2% | COM | 74460D109 |
| DFAR | DIMENSIONAL ETF TRUST | 13,094 | $298K | 0.0% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| VLTO | VERALTO CORP | 3,570 | $294K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| VTES | VANGUARD WELLINGTON FD | 2,890 | $293K | 0.0% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| DPZ | DOMINOS PIZZA INC | 711 | $293K | 0.0% | $412.17 * | $257.60 | +55.5% | COM | 25754A201 |
| IJJ | ISHARES TR | 2,561 | $292K | 0.0% | $114.03 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 2,107 | $292K | 0.0% | $138.53 * | $103.18 | +26.3% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 2,146 | $292K | 0.0% | $135.98 * | $141.69 | -8.3% | COM | 256677105 |
| FDVV | FIDELITY COVINGTON TRUST | 6,811 | $288K | 0.0% | $42.28 | $39.69 | +6.5% | HIGH DIVID ETF | 316092840 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $283K | 0.0% | $273.82 * | $260.94 | -0.4% | COM | 009158106 |
| GOOG | ALPHABET INC | 2,000 | $282K | 0.0% | $140.93 | $108.58 | +28.8% | Put | 02079K107 |
| MELI | MERCADOLIBRE INC | 179 | $281K | 0.0% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| FSK | FS KKR CAP CORP | 13,900 | $278K | 0.0% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| CTVA | CORTEVA INC | 5,778 | $277K | 0.0% | $47.92 * | $44.13 | +6.3% | COM | 22052L104 |
| TIP | ISHARES TR | 2,562 | $275K | 0.0% | $107.49 | $108.04 | -0.5% | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 919 | $275K | 0.0% | $299.57 * | $275.09 | +4.9% | COM | 125523100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,490 | $274K | 0.0% | $32.26 | $30.60 | +5.4% | S&P500 PUR GWT | 46137V266 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,175 | $271K | 0.0% | $10.36 | $10.52 | — | SH BEN INT | 128117108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $270K | 0.0% | $507.38 | $458.13 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $268K | 0.0% | $2292.95 * | $39.56 | +15.6% | COM | 169656105 |
| RY | ROYAL BK CDA | 2,649 | $268K | 0.0% | $101.14 | $93.01 | +8.7% | COM | 780087102 |
| MASI | MASIMO CORP | 2,280 | $267K | 0.0% | $117.21 | $93.21 | +25.8% | COM | 574795100 |
| — | UNILEVER PLC | 5,511 | $267K | 0.0% | $48.48 | $44.60 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 2,373 | $267K | 0.0% | $112.42 | $112.42 | — | COM | 254709108 |
| IYW | ISHARES TR | 2,168 | $266K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| NTRA | NATERA INC | 4,231 | $265K | 0.0% | $62.64 | $49.96 | +25.4% | COM | 632307104 |
| AGX | ARGAN INC | 5,650 | $264K | 0.0% | $46.79 * | $37.46 | +21.4% | COM | 04010E109 |
| FNDF | SCHWAB STRATEGIC TR | 7,815 | $264K | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 6,076 | $263K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| IJS | ISHARES TR | 2,549 | $263K | 0.0% | $103.06 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| BG | BUNGE GLOBAL SA | 2,592 | $262K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| — | QIAGEN NV | 6,024 | $262K | 0.0% | $43.43 | $43.33 | — | SHS NEW | N72482123 |
| — | ANSYS INC | 717 | $260K | 0.0% | $362.67 | $339.93 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 11,897 | $259K | 0.0% | $21.78 | $21.61 | +0.8% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 4,424 | $259K | 0.0% | $58.53 | $56.66 | +3.3% | COM | 34959E109 |
| ET | ENERGY TRANSFER L P | 18,759 | $259K | 0.0% | $13.80 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $258K | 0.0% | $51.87 * | $37.07 | +32.2% | COM | 130788102 |
| NTES | NETEASE INC | 2,764 | $257K | 0.0% | $93.15 | $93.27 | -0.1% | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,789 | $255K | 0.0% | $142.67 * | $93.99 | +37.4% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 3,189 | $254K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| BRCC | BRC INC | 70,000 | $254K | 0.0% | $3.63 | $6.28 | -42.2% | COM CL A | 05601U105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,007 | $253K | 0.0% | $21.09 | $22.68 | -7.0% | SPONSORED ADR | 980228308 |
| TSCO | TRACTOR SUPPLY CO | 1,164 | $250K | 0.0% | $215.12 * | $40.24 | +3.4% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 1,528 | $249K | 0.0% | $162.91 * | $124.12 | +24.8% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 2,846 | $245K | 0.0% | $86.06 * | $64.43 | +20.6% | COM | 84265V105 |
| IWS | ISHARES TR | 2,103 | $245K | 0.0% | $116.26 | $81.91 | +42.0% | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 3,736 | $242K | 0.0% | $64.77 * | $25.70 | +20.7% | COM | 311900104 |
| NOK | NOKIA CORP | 70,714 | $242K | 0.0% | $3.42 | $4.61 | -25.7% | SPONSORED ADR | 654902204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $241K | 0.0% | $60.22 | $51.01 | +18.1% | SPON ADR SER B | 833635105 |
| NNN | NNN REIT INC | 5,577 | $240K | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,800 | $237K | 0.0% | $131.76 | $101.04 | +30.4% | COM | 64125C109 |
| VTEB | VANGUARD MUN BD FDS | 4,625 | $236K | 0.0% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| — | PREMIER INC | 10,556 | $236K | 0.0% | $22.36 | $35.70 | — | CL A | 74051N102 |
| MU | MICRON TECHNOLOGY INC | 2,695 | $230K | 0.0% | $85.32 | $73.62 | +15.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,500 | $228K | 0.0% | $151.94 | $120.55 | +26.0% | Put | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,606 | $227K | 0.0% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| BCPC | BALCHEM CORP | 1,496 | $223K | 0.0% | $148.75 | $125.74 | +17.0% | COM | 057665200 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $221K | 0.0% | $70.10 * | $21.75 | +7.5% | US LCAP VA ETF | 808524409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,710 | $217K | 0.0% | $14.76 * | $8.60 | +36.9% | COM | 69121K104 |
| — | ARISTA NETWORKS INC | 921 | $217K | 0.0% | $235.60 | $235.60 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 3,614 | $216K | 0.0% | $59.72 * | $60.13 | -4.4% | COM | 674599105 |
| COHR | COHERENT CORP | 4,943 | $215K | 0.0% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333 | $214K | 0.0% | $160.90 | $149.20 | +7.9% | COM | 874054109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $214K | 0.0% | $10.71 | $11.30 | — | COM | 67061W104 |
| WK | WORKIVA INC | 2,085 | $212K | 0.0% | $101.53 | $90.85 | +11.8% | COM CL A | 98139A105 |
| BIL | SPDR SER TR | 2,315 | $212K | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TECK | TECK RESOURCES LTD | 5,000 | $211K | 0.0% | $42.27 | $42.97 | -1.6% | CL B | 878742204 |
| HSBC | HSBC HLDGS PLC | 5,196 | $211K | 0.0% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $210K | 0.0% | $7.72 | $9.48 | — | COM | 27829F108 |
| IWN | ISHARES TR | 1,348 | $209K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| GOGO | GOGO INC | 20,610 | $209K | 0.0% | $10.13 | $3.36 | +201.7% | COM | 38046C109 |
| EPAM | EPAM SYS INC | 702 | $209K | 0.0% | $297.34 | $247.05 | +20.4% | COM | 29414B104 |
| ARCC | ARES CAPITAL CORP | 10,401 | $208K | 0.0% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 5,703 | $208K | 0.0% | $36.50 * | $43.31 | -17.7% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 1,540 | $208K | 0.0% | $134.89 | $117.64 | +13.9% | COM | 171484108 |
| SNY | SANOFI | 4,171 | $207K | 0.0% | $49.73 | $51.25 | -3.0% | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,304 | $206K | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,063 | $205K | 0.0% | $99.44 | $84.11 | +18.2% | COM | 60770K107 |
| — | NEW YORK CMNTY BANCORP INC | 20,043 | $205K | 0.0% | $10.23 | $11.34 | — | COM | 649445103 |
| IT | GARTNER INC | 454 | $205K | 0.0% | $451.45 | $399.48 | +12.9% | COM | 366651107 |
| GTLS | CHART INDS INC | 1,500 | $204K | 0.0% | $136.33 | $127.80 | +6.7% | COM | 16115Q308 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,083 | $204K | 0.0% | $50.06 * | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| CG | CARLYLE GROUP INC | 5,014 | $204K | 0.0% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| MGK | VANGUARD WORLD FD | 783 | $203K | 0.0% | $259.46 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 4,000 | $202K | 0.0% | $50.52 * | $37.00 | +28.2% | Put | 17275R102 |
| SAM | BOSTON BEER INC | 583 | $201K | 0.0% | $345.30 | $350.39 | -1.4% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 2,161 | $201K | 0.0% | $93.10 | $77.74 | +19.7% | CL A | 12504L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $201K | 0.0% | $12.19 | $11.10 | — | COM | 27828N102 |
| — | KKR INCOME OPPORTUNITIES FD | 16,000 | $201K | 0.0% | $12.57 | $11.96 | — | COM | 48249T106 |
| CCAP | CRESCENT CAP BDC INC | 11,536 | $200K | 0.0% | $17.38 * | $9.52 | +44.9% | COM | 225655109 |
| NVDA | NVIDIA CORPORATION | 400 | $198K | 0.0% | $495.22 * | $26.48 | +86.9% | Call | 67066G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,946 | $198K | 0.0% | $13.23 | $11.87 | — | COM | 48251K100 |
| GBDC | GOLUB CAP BDC INC | 12,863 | $194K | 0.0% | $15.10 * | $9.64 | +24.5% | COM | 38173M102 |
| LZ | LEGALZOOM COM INC | 16,633 | $188K | 0.0% | $11.30 | $21.22 | -46.7% | COM | 52466B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $187K | 0.0% | $0.83 * | $8.08 | -91.7% | COM | 00973N102 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $187K | 0.0% | $170.10 * | $106.21 | +53.2% | Put | 46625H100 |
| OPLN | OPENLANE INC | 11,695 | $173K | 0.0% | $14.81 | $16.51 | -10.3% | COM | 48238T109 |
| — | SIRIUS XM HOLDINGS INC | 27,187 | $149K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC | 1,000 | $140K | 0.0% | $139.69 | $109.43 | +26.7% | Put | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,116 | $130K | 0.0% | $8.61 | $7.30 | +17.9% | SPONSORED ADS | 606822104 |
| BBDC | BARINGS BDC INC | 14,285 | $123K | 0.0% | $8.58 * | $6.29 | +8.2% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 22,550 | $82,082 | 0.0% | $3.64 | $4.44 | -18.1% | COM NEW | 56400P706 |
| AAPL | APPLE INC | 400 | $77,012 | 0.0% | $192.53 | $115.12 | +65.7% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 100 | $66,008 | 0.0% | $660.08 | $321.78 | +102.9% | Call | 22160K105 |
| LIQT | LIQTECH INTL INC | 18,750 | $63,938 | 0.0% | $3.41 | $3.65 | -6.7% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $60,818 | 0.0% | $5.71 | $27.58 | -79.3% | COM | 00288U106 |
| ICCC | IMMUCELL CORP | 10,000 | $50,900 | 0.0% | $5.09 | $5.07 | +0.3% | COM PAR | 452525306 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,531 | 0.0% | $475.31 | $291.16 | +63.2% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,531 | 0.0% | $475.31 | $291.16 | +63.2% | Put | 78462F103 |
| — | COMSTOCK INC | 85,366 | $46,781 | 0.0% | $0.55 | $0.55 | — | COM NEW | 205750300 |
| AMZN | AMAZON COM INC | 300 | $45,582 | 0.0% | $151.94 | $120.55 | +26.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $37,604 | 0.0% | $376.04 | $208.66 | +77.6% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $35,396 | 0.0% | $353.96 | $196.13 | +79.2% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 1,000 | $33,670 | 0.0% | $33.67 * | $26.44 | +21.4% | Put | 060505104 |
| INTC | INTEL CORP | 500 | $25,125 | 0.0% | $50.25 | $34.15 | +45.2% | Call | 458140100 |
| POWW | AMMO INC | 11,364 | $23,865 | 0.0% | $2.10 | $2.10 | +0.1% | COM | 00175J107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,927 | $21,829 | 0.0% | $0.95 | $1.82 | -47.6% | COM CL A | 18914F103 |
| BTCS | BTCS INC | 10,339 | $16,853 | 0.0% | $1.63 | $1.15 | +40.4% | COM NEW | 05581M404 |
| — | ASSERTIO HOLDINGS INC | 12,783 | $13,678 | 0.0% | $1.07 | $2.56 | — | COM NEW | 04546C205 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $8,385 | 0.0% | $0.84 | $0.84 | — | COM | 98420X103 |
| SSTPW | SYSTEM1 INC | 15,000 | $2,399 | 0.0% | $0.16 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |