CIK: 0001645382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $3,802,076 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,029,566 | $354,377 | 9.3% | $221.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,105,361 | $342,879 | 9.0% | $122.83 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,346,659 | $248,389 | 6.5% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 977,112 | $223,358 | 5.9% | $179.04 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,390,104 | $173,593 | 4.6% | $76.23 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 358,042 | $150,635 | 4.0% | $233.70 | +70.8% | COM | 594918104 |
| AAPL | APPLE INC | 754,582 | $129,396 | 3.4% | $127.73 | +41.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 382,762 | $99,480 | 2.6% | $147.57 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 2,776,609 | $90,767 | 2.4% | $33.81 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,406,201 | $70,549 | 1.9% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 478,482 | $52,236 | 1.4% | $96.78 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 449,015 | $49,625 | 1.3% | $75.64 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 513,655 | $44,904 | 1.2% | $76.51 | -1.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 49,555 | $44,776 | 1.2% | $38.10 | +90.1% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 883,124 | $44,412 | 1.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 380,163 | $43,833 | 1.2% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 1,573,081 | $38,887 | 1.0% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 113,491 | $38,252 | 1.0% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 201,831 | $36,150 | 1.0% | $150.65 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 777,060 | $32,318 | 0.9% | $34.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 1,055,890 | $31,909 | 0.8% | $25.95 | — | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 370,327 | $29,593 | 0.8% | $68.15 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 157,521 | $28,414 | 0.7% | $128.04 | +30.4% | COM | 023135106 |
| USRT | ISHARES TR | 522,438 | $28,107 | 0.7% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 142,082 | $24,977 | 0.7% | $224.13 | -12.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 152,650 | $23,243 | 0.6% | $119.63 | +19.8% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 642,185 | $20,698 | 0.5% | $34.74 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 46,900 | $19,732 | 0.5% | $233.70 | +70.8% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 94,683 | $19,527 | 0.5% | $71.18 | +153.4% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,053 | $19,383 | 0.5% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 165,601 | $19,037 | 0.5% | $89.47 | — | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 496,841 | $18,155 | 0.5% | $30.92 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 34,641 | $18,120 | 0.5% | $343.01 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 17,452 | $16,427 | 0.4% | $113.61 | +22.0% | COM | 243537107 |
| HD | HOME DEPOT INC | 38,291 | $14,688 | 0.4% | $197.72 | +76.3% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 163,386 | $14,688 | 0.4% | $89.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 218,275 | $13,823 | 0.4% | $57.49 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 10,109 | $13,398 | 0.4% | $79.09 | +53.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 84,481 | $13,364 | 0.4% | $130.80 | +14.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,017 | $13,151 | 0.3% | $156.15 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 209,052 | $13,032 | 0.3% | $54.82 | — | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 32,336 | $12,905 | 0.3% | $265.92 | +42.1% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 206,244 | $12,591 | 0.3% | $61.04 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,253 | $12,499 | 0.3% | $155.37 | +12.5% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 296,738 | $12,496 | 0.3% | $43.99 | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 25,049 | $12,392 | 0.3% | $387.60 | +26.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 23,873 | $11,592 | 0.3% | $323.61 | +37.0% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 237,966 | $10,932 | 0.3% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| JPM | JPMORGAN CHASE & CO | 54,386 | $10,894 | 0.3% | $131.00 | +32.5% | COM | 46625H100 |
| SDG | ISHARES TR | 137,964 | $10,859 | 0.3% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| V | VISA INC | 38,893 | $10,854 | 0.3% | $219.98 | +23.8% | COM CL A | 92826C839 |
| APPF | APPFOLIO INC | 42,865 | $10,577 | 0.3% | $149.13 | +44.6% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC | 17,242 | $10,472 | 0.3% | $30.18 | +86.8% | COM | 64110L106 |
| BA | BOEING CO | 53,038 | $10,236 | 0.3% | $215.34 | -4.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 13,417 | $9,830 | 0.3% | $457.70 | +54.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 188,754 | $9,740 | 0.3% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 118,664 | $9,568 | 0.3% | $80.24 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 62,992 | $9,507 | 0.3% | $112.92 | +25.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 80,559 | $9,364 | 0.2% | $71.46 | +37.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 74,153 | $9,314 | 0.2% | $91.01 | +23.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 20,070 | $8,911 | 0.2% | $268.91 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 154,861 | $8,900 | 0.2% | $49.70 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 67,706 | $8,886 | 0.2% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 101,042 | $8,738 | 0.2% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 172,325 | $8,683 | 0.2% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| INTC | INTEL CORP | 195,350 | $8,629 | 0.2% | $34.98 | +25.9% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 24,508 | $8,513 | 0.2% | $249.59 | +25.6% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 218,027 | $8,507 | 0.2% | $29.62 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 51,824 | $8,408 | 0.2% | $107.37 | +39.6% | COM | 742718109 |
| AAPL | APPLE INC | 48,900 | $8,385 | 0.2% | $127.73 | +41.1% | Put | 037833100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 826,464 | $8,103 | 0.2% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 15,306 | $8,047 | 0.2% | $367.25 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 8,086 | $7,856 | 0.2% | $869.98 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 63,567 | $7,691 | 0.2% | $77.19 | — | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 85,208 | $7,660 | 0.2% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 40,853 | $7,439 | 0.2% | $103.14 | +57.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 10,223 | $7,372 | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| ADBE | ADOBE INC | 14,593 | $7,364 | 0.2% | $471.87 | +21.5% | COM | 00724F101 |
| NULG | NUSHARES ETF TR | 96,527 | $7,363 | 0.2% | $55.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 188,079 | $7,309 | 0.2% | $34.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| TTD | THE TRADE DESK INC | 82,800 | $7,238 | 0.2% | $76.51 | -1.0% | Put | 88339J105 |
| VOO | VANGUARD INDEX FDS | 14,374 | $6,910 | 0.2% | $334.11 | — | S&P 500 ETF SHS | 922908363 |
| RC | READY CAPITAL CORP | 742,413 | $6,778 | 0.2% | $11.92 | — | COM | 75574U101 |
| WFC | WELLS FARGO CO NEW | 116,718 | $6,765 | 0.2% | $45.78 | +9.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 8,689 | $6,760 | 0.2% | $255.15 | +175.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 117,903 | $6,718 | 0.2% | $48.02 | — | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 6,900 | $6,704 | 0.2% | $869.98 | — | Put | 512807108 |
| CRM | SALESFORCE INC | 22,082 | $6,651 | 0.2% | $229.74 | +24.1% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 185,067 | $6,625 | 0.2% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 7,829 | $6,527 | 0.2% | $785.87 | — | COM | 09247X101 |
| CMF | ISHARES TR | 112,885 | $6,495 | 0.2% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 67,808 | $6,287 | 0.2% | $91.07 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 64,054 | $6,273 | 0.2% | $101.51 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 73,794 | $5,893 | 0.2% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 25,202 | $5,839 | 0.2% | $245.72 | -12.2% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 36,357 | $5,735 | 0.2% | $109.77 | +26.6% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 92,265 | $5,726 | 0.2% | $59.93 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 8,774 | $5,703 | 0.1% | $543.35 | +16.2% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 177,311 | $5,665 | 0.1% | $28.92 | — | US CORE EQUITY 2 | 25434V708 |
| NUDM | NUSHARES ETF TR | 179,392 | $5,574 | 0.1% | $27.12 | — | NUVEEN ESG INTL | 67092P805 |
| EW | EDWARDS LIFESCIENCES CORP | 57,199 | $5,466 | 0.1% | $63.43 | +32.4% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 18,210 | $5,134 | 0.1% | $160.94 | +72.7% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,846 | $5,095 | 0.1% | $111.25 | +3.6% | COM | 00971T101 |
| IWV | ISHARES TR | 16,925 | $5,079 | 0.1% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| DWM | WISDOMTREE TR | 92,492 | $5,069 | 0.1% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| ESML | ISHARES TR | 119,754 | $4,822 | 0.1% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 6,210 | $4,734 | 0.1% | $118.05 | +28.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 9,819 | $4,729 | 0.1% | $337.79 | +34.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 43,186 | $4,647 | 0.1% | $109.53 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 53,253 | $4,572 | 0.1% | $63.94 | +23.2% | COM | 001055102 |
| PEP | PEPSICO INC | 25,486 | $4,460 | 0.1% | $114.25 | +37.6% | COM | 713448108 |
| LOW | LOWES COS INC | 17,228 | $4,388 | 0.1% | $162.75 | +36.4% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 115,211 | $4,287 | 0.1% | $20.46 | +58.1% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,379 | $4,269 | 0.1% | $153.75 | +8.8% | COM | 88262P102 |
| IVW | ISHARES TR | 48,850 | $4,125 | 0.1% | $69.27 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,399 | $4,086 | 0.1% | $121.07 | +42.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 81,444 | $4,010 | 0.1% | $52.16 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 30,030 | $3,963 | 0.1% | $58.32 | +98.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 22,543 | $3,927 | 0.1% | $132.52 | +19.1% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 25,789 | $3,752 | 0.1% | $102.04 | +32.5% | COM | 00846U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 80,916 | $3,738 | 0.1% | $48.61 | — | BETABUILDERS USD | 46641Q878 |
| IWB | ISHARES TR | 12,677 | $3,651 | 0.1% | $209.93 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 12,661 | $3,600 | 0.1% | $180.74 | +52.8% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,649 | $3,525 | 0.1% | $48.93 | — | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,044 | $3,447 | 0.1% | $120.24 | +27.9% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 3,700 | $3,343 | 0.1% | $38.10 | +90.1% | Put | 67066G104 |
| ESGV | VANGUARD WORLD FD | 35,691 | $3,326 | 0.1% | $79.43 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 20,476 | $3,272 | 0.1% | $104.73 | +39.1% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,193 | $3,268 | 0.1% | $285.92 | +7.1% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,807 | $3,263 | 0.1% | $294.71 | +43.4% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 19,149 | $3,242 | 0.1% | $103.86 | +43.0% | COM | 747525103 |
| NUEM | NUSHARES ETF TR | 115,722 | $3,182 | 0.1% | $27.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,236 | $3,114 | 0.1% | $20.50 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 6,357 | $3,043 | 0.1% | $384.20 | +16.1% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 79,289 | $3,007 | 0.1% | $28.73 | +14.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 3,093 | $3,002 | 0.1% | $396.83 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 10,616 | $2,999 | 0.1% | $230.50 | +11.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 24,479 | $2,995 | 0.1% | $112.41 | -8.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 23,301 | $2,992 | 0.1% | $87.04 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,200 | $2,916 | 0.1% | $79.09 | +53.3% | Put | 11135F101 |
| IJH | ISHARES TR | 47,997 | $2,915 | 0.1% | $83.15 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 39,722 | $2,868 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 57,202 | $2,855 | 0.1% | $39.25 | +20.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,608 | $2,793 | 0.1% | $148.56 | +21.7% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 13,388 | $2,769 | 0.1% | $136.16 | +25.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 11,071 | $2,765 | 0.1% | $110.70 | +118.1% | COM | 235851102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,030 | $2,763 | 0.1% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 5,248 | $2,752 | 0.1% | $357.69 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 10,940 | $2,691 | 0.1% | $175.83 | +34.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 12,520 | $2,607 | 0.1% | $136.68 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 42,787 | $2,580 | 0.1% | $58.35 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 10,171 | $2,566 | 0.1% | $212.93 | +11.6% | CL A | 571903202 |
| IVE | ISHARES TR | 13,729 | $2,565 | 0.1% | $141.80 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 20,714 | $2,552 | 0.1% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,394 | $2,545 | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 42,259 | $2,543 | 0.1% | $49.12 | +14.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,326 | $2,514 | 0.1% | $402.08 | +38.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 27,006 | $2,468 | 0.1% | $76.07 | +16.5% | COM | 855244109 |
| IWM | ISHARES TR | 11,736 | $2,468 | 0.1% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,052 | $2,460 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| CB | CHUBB LIMITED | 9,453 | $2,450 | 0.1% | $153.59 | +57.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 31,708 | $2,441 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 37,669 | $2,405 | 0.1% | $70.90 | — | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 10,199 | $2,322 | 0.1% | $129.46 | +56.7% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 33,179 | $2,283 | 0.1% | $67.91 | — | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 10,579 | $2,277 | 0.1% | $62.99 | +213.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 6,207 | $2,274 | 0.1% | $214.54 | +45.0% | COM | 149123101 |
| NKE | NIKE INC | 23,920 | $2,248 | 0.1% | $109.24 | -10.5% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,258 | $2,240 | 0.1% | $293.11 | +12.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 6,367 | $2,207 | 0.1% | $243.90 | +45.5% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,707 | $2,190 | 0.1% | $130.40 | +21.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,764 | $2,189 | 0.1% | $189.34 | +23.7% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 53,132 | $2,173 | 0.1% | $34.38 | — | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FD | 7,962 | $2,154 | 0.1% | $250.44 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,335 | $2,122 | 0.1% | $304.59 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 34,282 | $2,097 | 0.1% | $40.22 | +41.0% | COM | 191216100 |
| PFE | PFIZER INC | 73,894 | $2,051 | 0.1% | $28.03 | -12.0% | COM | 717081103 |
| KKR | KKR & CO INC | 20,319 | $2,044 | 0.1% | $46.02 | +97.7% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 48,438 | $2,040 | 0.1% | $31.33 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 21,606 | $2,040 | 0.1% | $82.86 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,904 | $2,013 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 9,756 | $2,010 | 0.1% | $102.76 | +88.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 13,519 | $2,009 | 0.1% | $142.39 | -4.2% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 11,395 | $2,000 | 0.1% | $77.67 | +49.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,500 | $1,988 | 0.1% | $79.09 | +53.3% | Call | 11135F101 |
| QUAL | ISHARES TR | 12,079 | $1,985 | 0.1% | $142.97 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1,967 | 0.1% | $100.68 | +193.8% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 4,295 | $1,954 | 0.1% | $375.96 | +10.6% | COM | 539830109 |
| AON | AON PLC | 5,841 | $1,949 | 0.1% | $229.62 | +33.3% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 19,864 | $1,937 | 0.1% | $73.32 | +18.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1,897 | 0.0% | $38.10 | +90.1% | Call | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,093 | $1,858 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 28,830 | $1,843 | 0.0% | $65.85 | -15.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 9,126 | $1,839 | 0.0% | $58.46 | +181.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 2,400 | $1,830 | 0.0% | $118.05 | +28.3% | Put | 81762P102 |
| ABT | ABBOTT LABS | 15,849 | $1,801 | 0.0% | $80.63 | +37.4% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $1,780 | 0.0% | $893.01 | +5.9% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,646 | $1,773 | 0.0% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 6,788 | $1,768 | 0.0% | $180.36 | +40.3% | COM | 052769106 |
| HLAL | LISTED FD TR | 35,917 | $1,737 | 0.0% | $38.46 | — | WAHED FTSE ETF | 53656F607 |
| KOS | KOSMOS ENERGY LTD | 290,693 | $1,733 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,373 | $1,731 | 0.0% | $212.88 | +72.9% | COM | 955306105 |
| SPYG | SPDR SER TR | 22,951 | $1,679 | 0.0% | $50.80 | — | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 24,641 | $1,651 | 0.0% | $118.94 | -48.5% | COM | 70450Y103 |
| USHY | ISHARES TR | 44,920 | $1,644 | 0.0% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 6,537 | $1,633 | 0.0% | $228.70 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 12,705 | $1,617 | 0.0% | $73.30 | +46.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 16,579 | $1,603 | 0.0% | $84.33 | +4.9% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 113,393 | $1,585 | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| GWW | GRAINGER W W INC | 1,542 | $1,569 | 0.0% | $363.38 | +152.5% | COM | 384802104 |
| ANIX | ANIXA BIOSCIENCES INC | 502,420 | $1,568 | 0.0% | $3.50 | +13.9% | COM | 03528H109 |
| CMCSA | COMCAST CORP NEW | 36,080 | $1,564 | 0.0% | $36.19 | +12.2% | CL A | 20030N101 |
| GWX | SPDR INDEX SHS FDS | 48,094 | $1,562 | 0.0% | $30.14 | — | S&P INTL SMLCP | 78463X871 |
| FDS | FACTSET RESH SYS INC | 3,380 | $1,536 | 0.0% | $279.76 | +63.3% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,595 | $1,531 | 0.0% | $70.51 | +71.1% | COM | 302130109 |
| SPUS | TIDAL ETF TR | 40,165 | $1,521 | 0.0% | $28.09 | — | SP FDS S&P 500 | 886364801 |
| DE | DEERE & CO | 3,605 | $1,481 | 0.0% | $345.43 | +7.8% | COM | 244199105 |
| WDAY | WORKDAY INC | 5,427 | $1,480 | 0.0% | $200.01 | +42.3% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 3,477 | $1,479 | 0.0% | $413.29 | +3.4% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,324 | $1,472 | 0.0% | $85.59 | — | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 13,958 | $1,456 | 0.0% | $65.57 | +49.2% | COM | 171340102 |
| DOV | DOVER CORP | 8,144 | $1,443 | 0.0% | $71.49 | +120.5% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 9,327 | $1,430 | 0.0% | $33.52 | +282.2% | COM | 09739D100 |
| PGR | PROGRESSIVE CORP | 6,900 | $1,427 | 0.0% | $136.16 | +25.3% | Put | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 17,475 | $1,425 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| NXPI | NXP SEMICONDUCTORS N V | 5,708 | $1,414 | 0.0% | $202.85 | +10.0% | COM | N6596X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,394 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| HD | HOME DEPOT INC | 3,600 | $1,381 | 0.0% | $197.72 | +76.3% | Put | 437076102 |
| PRU | PRUDENTIAL FINL INC | 11,725 | $1,377 | 0.0% | $74.27 | +32.7% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,668 | $1,366 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES U S ETF TR | 23,101 | $1,348 | 0.0% | $58.37 | — | GOLD STRATEGY | 46431W614 |
| — | HESS CORP | 8,780 | $1,340 | 0.0% | $57.91 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 4,279 | $1,338 | 0.0% | $135.79 | +97.1% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 24,529 | $1,318 | 0.0% | $58.51 | -8.8% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 987 | $1,314 | 0.0% | $970.96 | +27.0% | COM | 592688105 |
| PCY | INVESCO EXCH TRADED FD TR II | 63,592 | $1,301 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 51,298 | $1,295 | 0.0% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 19,195 | $1,287 | 0.0% | $58.48 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,531 | $1,281 | 0.0% | $37.29 | -3.6% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 22,184 | $1,278 | 0.0% | $40.30 | +30.7% | COM | 064058100 |
| DFAT | DIMENSIONAL ETF TRUST | 23,482 | $1,278 | 0.0% | $44.91 | — | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 35,884 | $1,278 | 0.0% | $35.20 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 7,400 | $1,269 | 0.0% | $127.73 | +41.1% | Call | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 19,425 | $1,251 | 0.0% | $61.89 | — | NASDAQ COMPSIT | 315912808 |
| IGHG | PROSHARES TR | 16,242 | $1,243 | 0.0% | $76.51 | — | INVT INT RT HG | 74347B607 |
| TRMB | TRIMBLE INC | 19,279 | $1,241 | 0.0% | $61.98 | -8.1% | COM | 896239100 |
| FDX | FEDEX CORP | 4,278 | $1,240 | 0.0% | $190.07 | +26.2% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,253 | $1,228 | 0.0% | $79.48 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 9,322 | $1,228 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,847 | $1,219 | 0.0% | $61.17 | — | INVESCO MSCI | 46137V407 |
| CMI | CUMMINS INC | 4,134 | $1,218 | 0.0% | $132.39 | +87.0% | COM | 231021106 |
| IUSG | ISHARES TR | 10,349 | $1,213 | 0.0% | $107.41 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,359 | $1,213 | 0.0% | $48.34 | -4.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 10,433 | $1,203 | 0.0% | $48.58 | +6.2% | CL A | 032095101 |
| VDE | VANGUARD WORLD FD | 9,105 | $1,199 | 0.0% | $99.21 | — | ENERGY ETF | 92204A306 |
| NDAQ | NASDAQ INC | 18,934 | $1,195 | 0.0% | $51.83 | +8.8% | COM | 631103108 |
| SUSL | ISHARES TR | 12,698 | $1,192 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| MKC | MCCORMICK & CO INC | 15,508 | $1,191 | 0.0% | $74.18 | -12.7% | COM NON VTG | 579780206 |
| VTEB | VANGUARD MUN BD FDS | 23,449 | $1,186 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 1,800 | $1,170 | 0.0% | $543.35 | +16.2% | Put | 461202103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,164 | 0.0% | $28.57 | +33.6% | COM | 149150104 |
| IWP | ISHARES TR | 10,188 | $1,163 | 0.0% | $109.10 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 3,364 | $1,158 | 0.0% | $253.65 | +29.6% | COM | 941848103 |
| T | AT&T INC | 65,136 | $1,146 | 0.0% | $14.98 | +4.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,450 | $1,134 | 0.0% | $204.41 | +16.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 9,000 | $1,130 | 0.0% | $91.01 | +23.5% | Put | 68389X105 |
| — | NUVEEN FLOATING RATE INCOME | 129,340 | $1,129 | 0.0% | $8.22 | — | COM | 67072T108 |
| ELV | ELEVANCE HEALTH INC | 2,176 | $1,128 | 0.0% | $381.77 | +26.2% | COM | 036752103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,947 | $1,128 | 0.0% | $114.63 | -8.0% | COM | 109194100 |
| BBY | BEST BUY INC | 13,690 | $1,123 | 0.0% | $63.75 | +8.7% | COM | 086516101 |
| CRH | CRH PLC | 12,952 | $1,117 | 0.0% | $54.48 | +37.1% | ORD | G25508105 |
| CLX | CLOROX CO DEL | 7,188 | $1,100 | 0.0% | $118.35 | +18.4% | COM | 189054109 |
| IOT | SAMSARA INC | 29,095 | $1,100 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| HPQ | HP INC | 36,362 | $1,099 | 0.0% | $25.56 | +6.9% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 10,569 | $1,082 | 0.0% | $80.27 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 5,251 | $1,080 | 0.0% | $178.16 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 4,664 | $1,077 | 0.0% | $151.53 | +37.2% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,146 | $1,074 | 0.0% | $69.77 | -2.5% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 4,115 | $1,073 | 0.0% | $195.49 | — | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS BEVERAGE CO | 15,923 | $1,071 | 0.0% | $41.41 | +43.5% | CL B | 60871R209 |
| CSX | CSX CORP | 28,752 | $1,066 | 0.0% | $29.83 | +18.9% | COM | 126408103 |
| RELX | RELX PLC | 24,613 | $1,066 | 0.0% | $26.39 | — | SPONSORED ADR | 759530108 |
| MSFT | MICROSOFT CORP | 2,500 | $1,052 | 0.0% | $233.70 | +70.8% | Call | 594918104 |
| MO | ALTRIA GROUP INC | 24,063 | $1,050 | 0.0% | $33.86 | +5.4% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,156 | $1,047 | 0.0% | $65.26 | +35.9% | COM | 416515104 |
| DBEF | DBX ETF TR | 25,528 | $1,045 | 0.0% | $26.87 | — | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 7,752 | $1,044 | 0.0% | $95.50 | +31.2% | ORD SHS | G0176J109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,715 | $1,032 | 0.0% | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| — | PATTERSON COS INC | 37,212 | $1,029 | 0.0% | $27.30 | — | COM | 703395103 |
| VOTE | TCW TRANSFORM ETF TRUST | 16,683 | $1,022 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| NTRS | NORTHERN TR CORP | 11,428 | $1,016 | 0.0% | $80.81 | -4.2% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 4,407 | $1,014 | 0.0% | $107.50 | +92.3% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 1,876 | $1,013 | 0.0% | $295.90 | +84.7% | COM | 45168D104 |
| POOL | POOL CORP | 2,507 | $1,012 | 0.0% | $360.10 | +5.5% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 2,887 | $1,011 | 0.0% | $77.98 | +242.9% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,055 | $1,005 | 0.0% | $51.93 | +11.0% | COM | 744573106 |
| TSLA | TESLA INC | 5,700 | $1,002 | 0.0% | $224.13 | -12.8% | Put | 88160R101 |
| TDC | TERADATA CORP DEL | 25,550 | $988 | 0.0% | $29.55 | +42.7% | COM | 88076W103 |
| EBAY | EBAY INC. | 18,695 | $987 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| XYL | XYLEM INC | 7,629 | $986 | 0.0% | $88.75 | +33.3% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $977 | 0.0% | $39.43 | +77.4% | COM | 67103H107 |
| NVS | NOVARTIS AG | 10,037 | $971 | 0.0% | $83.66 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 2,073 | $963 | 0.0% | $351.85 | +20.0% | SHS | G54950103 |
| BP | BP PLC | 24,640 | $928 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| NUBD | NUSHARES ETF TR | 42,247 | $928 | 0.0% | $24.68 | — | NUVEEN ESG US | 67092P870 |
| VBR | VANGUARD INDEX FDS | 4,823 | $925 | 0.0% | $161.39 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 9,103 | $923 | 0.0% | $71.58 | +32.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 5,333 | $923 | 0.0% | $95.94 | +58.4% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 12,031 | $919 | 0.0% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 12,454 | $912 | 0.0% | $57.66 | +24.9% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 44,696 | $907 | 0.0% | $32.53 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 11,321 | $903 | 0.0% | $72.97 | -3.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,625 | $901 | 0.0% | $98.77 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 8,627 | $895 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| BMI | BADGER METER INC | 5,506 | $891 | 0.0% | $92.88 | +63.2% | COM | 056525108 |
| IP | INTERNATIONAL PAPER CO | 22,818 | $890 | 0.0% | $28.69 | +17.1% | COM | 460146103 |
| FRDM | EA SERIES TRUST | 26,350 | $889 | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| WY | WEYERHAEUSER CO MTN BE | 24,499 | $880 | 0.0% | $24.45 | +30.6% | COM NEW | 962166104 |
| EEM | ISHARES TR | 21,256 | $873 | 0.0% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $872 | 0.0% | $340.10 | +9.5% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,299 | $866 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 12,274 | $859 | 0.0% | $61.87 | -2.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 9,364 | $858 | 0.0% | $73.62 | +15.4% | COM | 718172109 |
| SPYM | SPDR SER TR | 13,672 | $841 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 3,502 | $840 | 0.0% | $204.37 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 11,980 | $839 | 0.0% | $58.09 | +18.6% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,822 | $838 | 0.0% | $123.56 | -46.1% | CL A | 98980L101 |
| DGRW | WISDOMTREE TR | 10,930 | $833 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 2,489 | $830 | 0.0% | $223.53 | +34.7% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 5,066 | $827 | 0.0% | $77.56 | +74.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 24,679 | $827 | 0.0% | $17.52 | +68.6% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 4,000 | $825 | 0.0% | $71.18 | +153.4% | Put | 038222105 |
| MCK | MCKESSON CORP | 1,530 | $821 | 0.0% | $222.65 | +126.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 18,273 | $817 | 0.0% | $36.80 | +5.0% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 6,148 | $816 | 0.0% | $127.52 | +6.6% | COM | 285512109 |
| PPG | PPG INDS INC | 5,587 | $810 | 0.0% | $134.75 | +0.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $806 | 0.0% | $457.70 | +54.4% | Call | 22160K105 |
| IMAX | IMAX CORP | 49,401 | $799 | 0.0% | $16.53 | -8.1% | COM | 45245E109 |
| — | INTERPUBLIC GROUP COS INC | 24,452 | $798 | 0.0% | $29.26 | +2.5% | COM | 460690100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,995 | $794 | 0.0% | $68.68 | -3.9% | COM | 686688102 |
| SHV | ISHARES TR | 7,180 | $794 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,207 | $791 | 0.0% | $6.57 | — | SPONSORED ADR | 86562M209 |
| MMM | 3M CO | 7,422 | $787 | 0.0% | $96.71 | -18.0% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FD | 3,847 | $785 | 0.0% | $164.97 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 1,600 | $771 | 0.0% | $337.79 | +34.0% | Put | 57636Q104 |
| OKE | ONEOK INC NEW | 9,435 | $756 | 0.0% | $42.82 | +55.8% | COM | 682680103 |
| KLAC | KLA CORP | 1,080 | $754 | 0.0% | $389.68 | +62.2% | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 603 | $754 | 0.0% | $335.99 | +272.3% | COM | 303250104 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,539 | $749 | 0.0% | $26.21 | — | SHS | G0751N103 |
| IWR | ISHARES TR | 8,749 | $736 | 0.0% | $61.94 | — | RUS MID CAP ETF | 464287499 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,642 | $735 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITW | ILLINOIS TOOL WKS INC | 2,731 | $733 | 0.0% | $174.18 | +42.2% | COM | 452308109 |
| FERG1GBX | FERGUSON PLC NEW | 3,352 | $732 | 0.0% | $128.64 | — | SHS | G3421J106 |
| AFRM | AFFIRM HLDGS INC | 19,499 | $727 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,529 | $721 | 0.0% | $74.62 | -8.8% | COM | 001744101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,588 | $718 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| PCAR | PACCAR INC | 5,758 | $713 | 0.0% | $67.27 | +49.8% | COM | 693718108 |
| SPYV | SPDR SER TR | 14,208 | $712 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 9,154 | $706 | 0.0% | $46.14 | +71.2% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 464 | $706 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| ERII | ENERGY RECOVERY INC | 44,500 | $703 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| CNC | CENTENE CORP DEL | 8,949 | $702 | 0.0% | $68.48 | +12.8% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,601 | $701 | 0.0% | $48.37 | — | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SER TR | 17,183 | $700 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,423 | $699 | 0.0% | $13.29 | +16.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 7,385 | $695 | 0.0% | $79.52 | +4.6% | COM NEW | 617446448 |
| SAP | SAP SE | 3,464 | $676 | 0.0% | $126.81 | — | SPON ADR | 803054204 |
| EIX | EDISON INTL | 9,345 | $661 | 0.0% | $54.77 | +14.3% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,203 | $656 | 0.0% | $101.14 | +93.3% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 5,562 | $656 | 0.0% | $81.98 | +9.6% | COM | 595112103 |
| DEM | WISDOMTREE TR | 15,639 | $654 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 11,218 | $650 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 2,125 | $638 | 0.0% | $194.96 | +37.0% | SHS | G8994E103 |
| PFF | ISHARES TR | 19,699 | $635 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,562 | $634 | 0.0% | $203.80 | — | S&P 100 ETF | 464287101 |
| AOR | ISHARES TR | 11,369 | $633 | 0.0% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| FTEC | FIDELITY COVINGTON TRUST | 4,032 | $628 | 0.0% | $107.72 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 4,243 | $627 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| RISR | TIDAL ETF TR | 18,866 | $624 | 0.0% | $33.05 | — | FOLIOBEYOND ALTE | 886364637 |
| RWX | SPDR INDEX SHS FDS | 23,851 | $622 | 0.0% | $29.91 | — | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP | 3,644 | $622 | 0.0% | $73.89 | +83.7% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FD | 1,945 | $618 | 0.0% | $264.29 | — | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 7,588 | $618 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,404 | $616 | 0.0% | $260.16 | +50.2% | COM | 03076C106 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $611 | 0.0% | $131.92 | — | COM | 277276101 |
| JETS | ETF SER SOLUTIONS | 29,079 | $611 | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| WAFD | WAFD INC | 21,029 | $610 | 0.0% | $28.03 | -4.5% | COM | 938824109 |
| GOOG | ALPHABET INC | 4,000 | $609 | 0.0% | $119.63 | +19.8% | Call | 02079K107 |
| FREL | FIDELITY COVINGTON TRUST | 23,240 | $606 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| ANF | ABERCROMBIE & FITCH CO | 4,837 | $606 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,690 | $604 | 0.0% | $27.31 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 4,636 | $604 | 0.0% | $98.71 | +23.9% | COM | 74340W103 |
| BX | BLACKSTONE INC | 4,586 | $603 | 0.0% | $79.08 | +50.1% | COM | 09260D107 |
| TGNA | TEGNA INC | 40,149 | $600 | 0.0% | $18.46 | -19.5% | COM | 87901J105 |
| IUSV | ISHARES TR | 6,628 | $599 | 0.0% | $78.49 | — | CORE S&P US VLU | 464287663 |
| NTNX | NUTANIX INC | 9,638 | $595 | 0.0% | $26.09 | +121.0% | CL A | 67059N108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,441 | $589 | 0.0% | $63.42 | — | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 8,522 | $587 | 0.0% | $53.21 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 3,983 | $585 | 0.0% | $112.03 | +25.3% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 2,478 | $584 | 0.0% | $224.87 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 2,953 | $584 | 0.0% | $136.21 | +36.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 3,439 | $582 | 0.0% | $163.94 | +11.9% | CL A | 98978V103 |
| SYY | SYSCO CORP | 7,128 | $579 | 0.0% | $53.01 | +40.7% | COM | 871829107 |
| IJK | ISHARES TR | 6,317 | $576 | 0.0% | $95.65 | — | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FD | 2,356 | $575 | 0.0% | $194.55 | — | INDUSTRIAL ETF | 92204A603 |
| TM | TOYOTA MOTOR CORP | 2,263 | $570 | 0.0% | $173.50 | — | ADS | 892331307 |
| IXN | ISHARES TR | 7,578 | $567 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| SNPS | SYNOPSYS INC | 978 | $559 | 0.0% | $324.30 | +69.7% | COM | 871607107 |
| MCO | MOODYS CORP | 1,419 | $558 | 0.0% | $299.29 | +27.0% | COM | 615369105 |
| IWO | ISHARES TR | 2,052 | $556 | 0.0% | $225.91 | — | RUS 2000 GRW ETF | 464287648 |
| ACLC | AMERICAN CENTY ETF TR | 8,370 | $551 | 0.0% | $65.86 | — | SUSTAINABLE EQTY | 025072752 |
| RVTY | REVVITY INC | 5,200 | $546 | 0.0% | $116.79 | -9.3% | COM | 714046109 |
| MDT | MEDTRONIC PLC | 6,251 | $545 | 0.0% | $81.99 | -1.6% | SHS | G5960L103 |
| — | APTIV PLC | 6,813 | $543 | 0.0% | $116.45 | — | SHS | G6095L109 |
| IR | INGERSOLL RAND INC | 5,703 | $542 | 0.0% | $66.42 | +28.6% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 148 | $538 | 0.0% | $2562.16 | +36.9% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,100 | $534 | 0.0% | $323.61 | +37.0% | Call | 30303M102 |
| USMV | ISHARES TR | 6,360 | $532 | 0.0% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 6,888 | $531 | 0.0% | $29.49 | +15.2% | COM | 311900104 |
| IWY | ISHARES TR | 2,722 | $531 | 0.0% | $177.51 | — | RUS TP200 GR ETF | 464289438 |
| — | HANESBRANDS INC | 91,245 | $529 | 0.0% | $10.55 | — | COM | 410345102 |
| SO | SOUTHERN CO | 7,301 | $524 | 0.0% | $65.17 | -0.7% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 7,197 | $521 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 3,182 | $519 | 0.0% | $77.26 | +104.7% | COM | 872590104 |
| DOW | DOW INC | 8,939 | $518 | 0.0% | $36.14 | +35.5% | COM | 260557103 |
| TGT | TARGET CORP | 2,905 | $515 | 0.0% | $136.32 | +4.2% | COM | 87612E106 |
| REET | ISHARES TR | 21,705 | $514 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| XLY | SELECT SECTOR SPDR TR | 2,785 | $512 | 0.0% | $169.14 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 9,393 | $511 | 0.0% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $510 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| — | SUPER MICRO COMPUTER INC | 500 | $505 | 0.0% | $1010.04 | — | Call | 86800U104 |
| GOOG | ALPHABET INC | 3,300 | $502 | 0.0% | $119.63 | +19.8% | Put | 02079K107 |
| BHP | BHP GROUP LTD | 8,642 | $499 | 0.0% | $55.45 | — | SPONSORED ADS | 088606108 |
| ICF | ISHARES TR | 8,591 | $496 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,936 | $492 | 0.0% | $62.06 | — | SHS | 315948109 |
| RIO | RIO TINTO PLC | 7,706 | $491 | 0.0% | $68.32 | — | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 8,365 | $486 | 0.0% | $52.83 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,000 | $486 | 0.0% | $323.61 | +37.0% | Put | 30303M102 |
| HUN | HUNTSMAN CORP | 18,495 | $481 | 0.0% | $21.70 | +14.4% | COM | 447011107 |
| VOX | VANGUARD WORLD FD | 3,649 | $479 | 0.0% | $108.54 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,491 | $478 | 0.0% | $51.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,498 | $477 | 0.0% | $60.05 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $475 | 0.0% | $130.80 | +14.9% | Put | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 13,232 | $474 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 5,500 | $472 | 0.0% | $63.94 | +23.2% | Put | 001055102 |
| EQNR | EQUINOR ASA | 17,357 | $469 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 4,186 | $468 | 0.0% | $77.59 | +34.8% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $467 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 15,514 | $467 | 0.0% | $25.75 | — | US SMALL CAP VAL | 25434V815 |
| DD | DUPONT DE NEMOURS INC | 6,088 | $467 | 0.0% | $21.86 | +30.5% | COM | 26614N102 |
| TIP | ISHARES TR | 4,314 | $463 | 0.0% | $108.77 | — | TIPS BD ETF | 464287176 |
| GIB | CGI INC | 4,187 | $463 | 0.0% | $84.03 | +32.4% | CL A SUB VTG | 12532H104 |
| WEC | WEC ENERGY GROUP INC | 5,591 | $459 | 0.0% | $78.06 | -3.6% | COM | 92939U106 |
| — | AMCOR PLC | 48,093 | $457 | 0.0% | $9.15 | -4.8% | ORD | G0250X107 |
| CNH | CNH INDL N V | 35,286 | $457 | 0.0% | $9.99 | +14.2% | SHS | N20944109 |
| ET | ENERGY TRANSFER L P | 29,053 | $457 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CPB | CAMPBELL SOUP CO | 10,225 | $455 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| IAU | ISHARES GOLD TR | 10,786 | $453 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 17,793 | $453 | 0.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,907 | $452 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 5,234 | $451 | 0.0% | $69.30 | +9.6% | COM | 025537101 |
| SPTM | SPDR SER TR | 7,019 | $450 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,815 | $449 | 0.0% | $216.14 | +6.7% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 6,624 | $449 | 0.0% | $60.84 | — | SPONSORED ADR | 046353108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,940 | $448 | 0.0% | $36.08 | -54.9% | COMMON STOCK | 98980F104 |
| GLW | CORNING INC | 13,538 | $446 | 0.0% | $24.67 | +23.4% | COM | 219350105 |
| WLY | WILEY JOHN & SONS INC | 11,629 | $443 | 0.0% | $40.84 | -21.9% | CL A | 968223206 |
| MINT | PIMCO ETF TR | 4,387 | $441 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 3,567 | $438 | 0.0% | $79.79 | +43.7% | COM | 704326107 |
| PODD | INSULET CORP | 2,543 | $436 | 0.0% | $227.31 | -18.0% | COM | 45784P101 |
| BALL | BALL CORP | 6,414 | $432 | 0.0% | $71.23 | -16.9% | COM | 058498106 |
| DEO | DIAGEO PLC | 2,874 | $427 | 0.0% | $167.49 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,942 | $427 | 0.0% | $101.53 | -3.3% | COM | 83088M102 |
| FNDA | SCHWAB STRATEGIC TR | 7,454 | $425 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $421 | 0.0% | $393.34 | 0.0% | Call | 084670702 |
| AI | C3 AI INC | 15,530 | $420 | 0.0% | $28.17 | -0.3% | CL A | 12468P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,223 | $419 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| OKTA | OKTA INC | 3,995 | $418 | 0.0% | $75.94 | +21.5% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 2,300 | $415 | 0.0% | $128.04 | +30.4% | Put | 023135106 |
| IBB | ISHARES TR | 3,022 | $415 | 0.0% | $137.80 | — | ISHARES BIOTECH | 464287556 |
| CABO | CABLE ONE INC | 978 | $414 | 0.0% | $1067.52 | -55.6% | COM | 12685J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,124 | $412 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| WPP | WPP PLC NEW | 8,580 | $407 | 0.0% | $55.50 | — | ADR | 92937A102 |
| PH | PARKER-HANNIFIN CORP | 729 | $405 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| F | FORD MTR CO DEL | 29,903 | $397 | 0.0% | $10.10 | +5.9% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 1,569 | $397 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| VPU | VANGUARD WORLD FD | 2,777 | $396 | 0.0% | $145.72 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $396 | 0.0% | $387.60 | +26.2% | Put | 91324P102 |
| BIIB | BIOGEN INC | 1,826 | $394 | 0.0% | $258.48 | -9.4% | COM | 09062X103 |
| GOVT | ISHARES TR | 17,279 | $393 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 5,753 | $393 | 0.0% | $58.95 | +12.9% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 4,049 | $392 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 2,042 | $391 | 0.0% | $130.65 | +32.9% | COM | 760759100 |
| SONY | SONY GROUP CORP | 4,549 | $390 | 0.0% | $95.11 | — | SPONSORED ADR | 835699307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $389 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| ED | CONSOLIDATED EDISON INC | 4,257 | $387 | 0.0% | $72.96 | +15.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,289 | $385 | 0.0% | $68.12 | +20.2% | COM | 595017104 |
| URTH | ISHARES INC | 2,641 | $383 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| NTAP | NETAPP INC | 3,640 | $382 | 0.0% | $50.52 | +76.6% | COM | 64110D104 |
| SCHV | SCHWAB STRATEGIC TR | 4,998 | $380 | 0.0% | $68.85 | — | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 10,312 | $379 | 0.0% | $35.22 | — | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 6,501 | $378 | 0.0% | $53.57 | +2.6% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,407 | $377 | 0.0% | $104.07 | +28.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $375 | 0.0% | $73.98 | +9.9% | COM | 194162103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $375 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 2,401 | $374 | 0.0% | $140.21 | — | MCAP VL IDXVIP | 922908512 |
| NTRA | NATERA INC | 4,086 | $374 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,487 | $372 | 0.0% | $193.63 | +22.1% | COM | 363576109 |
| HUM | HUMANA INC | 1,058 | $367 | 0.0% | $282.01 | +31.1% | COM | 444859102 |
| CI | THE CIGNA GROUP | 1,010 | $367 | 0.0% | $278.93 | +13.9% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 4,791 | $366 | 0.0% | $22.67 | +37.5% | COM | 136385101 |
| MUNI | PIMCO ETF TR | 6,933 | $364 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| MLN | VANECK ETF TRUST | 20,000 | $360 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $358 | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| COHR | COHERENT CORP | 5,903 | $358 | 0.0% | $39.11 | +40.2% | COM | 19247G107 |
| ENB | ENBRIDGE INC | 9,874 | $357 | 0.0% | $31.25 | +0.9% | COM | 29250N105 |
| ICLR | ICON PLC | 1,063 | $357 | 0.0% | $198.26 | +48.7% | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $356 | 0.0% | $182.89 | +1.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $355 | 0.0% | $118.94 | -48.5% | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 711 | $353 | 0.0% | $257.60 | +63.8% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 1,555 | $352 | 0.0% | $333.76 | -30.0% | COM | 879369106 |
| IJJ | ISHARES TR | 2,957 | $350 | 0.0% | $114.59 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $348 | 0.0% | $39.85 | +28.3% | COM | 169656105 |
| CMA | COMERICA INC | 6,322 | $348 | 0.0% | $54.12 | -12.1% | COM | 200340107 |
| HEFA | ISHARES TR | 9,787 | $341 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $341 | 0.0% | $107.37 | +39.6% | Put | 742718109 |
| PKG | PACKAGING CORP AMER | 1,766 | $335 | 0.0% | $129.66 | +27.4% | COM | 695156109 |
| INGN | INOGEN INC | 41,320 | $333 | 0.0% | $40.21 | -82.4% | COM | 45780L104 |
| — | UNILEVER PLC | 6,636 | $333 | 0.0% | $45.55 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $330 | 0.0% | $254.09 | -8.5% | COM | 009158106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,266 | $329 | 0.0% | $42.47 | — | HIGH DIVID ETF | 316092840 |
| FFIN | FIRST FINL BANKSHARES INC | 10,000 | $328 | 0.0% | $27.46 | +7.1% | COM | 32020R109 |
| FNDX | SCHWAB STRATEGIC TR | 4,844 | $326 | 0.0% | $67.38 | — | SCHWAB FDT US LG | 808524771 |
| MASI | MASIMO CORP | 2,200 | $323 | 0.0% | $93.21 | +38.5% | COM | 574795100 |
| FNDB | SCHWAB STRATEGIC TR | 4,827 | $320 | 0.0% | $66.26 | — | SCHWAB FDT US BM | 808524789 |
| SJM | SMUCKER J M CO | 2,540 | $320 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 3,600 | $319 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 5,483 | $316 | 0.0% | $44.13 | +14.7% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 4,865 | $316 | 0.0% | $59.47 | -3.2% | COM | 674599105 |
| IJT | ISHARES TR | 2,409 | $315 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $315 | 0.0% | $483.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 2,018 | $313 | 0.0% | $103.18 | +33.3% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,364 | $310 | 0.0% | $112.42 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 1,066 | $309 | 0.0% | $214.20 | +23.8% | COM | 74460D109 |
| BKH | BLACK HILLS CORP | 5,635 | $308 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| — | TE CONNECTIVITY LTD | 2,117 | $307 | 0.0% | $145.23 | — | SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $307 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $307 | 0.0% | $21.52 | +123.7% | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 1,165 | $305 | 0.0% | $40.24 | +15.1% | COM | 892356106 |
| EPAM | EPAM SYS INC | 1,103 | $305 | 0.0% | $264.20 | +11.4% | COM | 29414B104 |
| — | PIONEER NAT RES CO | 1,158 | $304 | 0.0% | $222.98 | — | COM | 723787107 |
| HDV | ISHARES TR | 2,755 | $304 | 0.0% | $101.71 | — | CORE HIGH DV ETF | 46429B663 |
| SCCO | SOUTHERN COPPER CORP | 2,848 | $303 | 0.0% | $64.43 | +21.4% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,635 | $302 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 2,000 | $302 | 0.0% | $112.92 | +25.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $302 | 0.0% | $112.92 | +25.7% | Put | 02079K305 |
| CRM | SALESFORCE INC | 1,000 | $301 | 0.0% | $229.74 | +24.1% | Call | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $301 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| EAGG | ISHARES TR | 6,391 | $301 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| AVUS | AMERICAN CENTY ETF TR | 3,337 | $299 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 2,356 | $297 | 0.0% | $100.40 | — | INDL | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,065 | $296 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| DFAR | DIMENSIONAL ETF TRUST | 13,187 | $295 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IYW | ISHARES TR | 2,168 | $293 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 4,605 | $291 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 82,148 | $291 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,525 | $290 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| UBS | UBS GROUP AG | 9,408 | $289 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| ENS | ENERSYS | 3,050 | $288 | 0.0% | $67.81 | +36.1% | COM | 29275Y102 |
| EMXC | ISHARES INC | 4,999 | $288 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DVN | DEVON ENERGY CORP NEW | 5,717 | $287 | 0.0% | $50.33 | -17.0% | COM | 25179M103 |
| AGX | ARGAN INC | 5,650 | $286 | 0.0% | $37.46 | +22.4% | COM | 04010E109 |
| WM | WASTE MGMT INC DEL | 1,314 | $280 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| GTLS | CHART INDS INC | 1,700 | $280 | 0.0% | $128.57 | +4.5% | COM | 16115Q308 |
| GSK | GSK PLC | 6,355 | $272 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 11,897 | $271 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 2,128 | $267 | 0.0% | $84.81 | — | RUS MDCP VAL ETF | 464287473 |
| BG | BUNGE GLOBAL SA | 2,592 | $266 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 2,339 | $265 | 0.0% | $82.81 | +20.0% | COM | 291011104 |
| EBAY | EBAY INC. | 5,000 | $264 | 0.0% | $43.96 | 0.0% | Put | 278642103 |
| — | ANSYS INC | 758 | $263 | 0.0% | $340.31 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 5,776 | $262 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,377 | $260 | 0.0% | $59.39 | — | MSCI FINLS IDX | 316092501 |
| MEI | METHODE ELECTRS INC | 21,170 | $258 | 0.0% | $32.08 | -46.5% | COM | 591520200 |
| CDW | CDW CORP | 1,002 | $256 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,645 | $256 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,870 | $253 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| SNY | SANOFI | 5,185 | $252 | 0.0% | $47.81 | — | SPONSORED ADR | 80105N105 |
| — | QIAGEN NV | 5,841 | $251 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| HSBC | HSBC HLDGS PLC | 6,311 | $248 | 0.0% | $40.33 | — | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 1,528 | $247 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 162 | $245 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 4,462 | $245 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 2,457 | $244 | 0.0% | $80.82 | +10.8% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 2,514 | $243 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| NFLX | NETFLIX INC | 400 | $243 | 0.0% | $30.18 | +86.8% | Put | 64110L106 |
| XCEM | COLUMBIA ETF TR II | 7,716 | $240 | 0.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,575 | $240 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| NNN | NNN REIT INC | 5,577 | $238 | 0.0% | $43.10 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $238 | 0.0% | $101.04 | +35.2% | COM | 64125C109 |
| CG | CARLYLE GROUP INC | 5,014 | $235 | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| IT | GARTNER INC | 493 | $235 | 0.0% | $404.28 | +13.8% | COM | 366651107 |
| — | PREMIER INC | 10,556 | $233 | 0.0% | $35.70 | — | CL A | 74051N102 |
| TDOC | TELADOC HEALTH INC | 15,438 | $233 | 0.0% | $229.14 | -92.1% | COM | 87918A105 |
| NTES | NETEASE INC | 2,250 | $233 | 0.0% | $96.03 | — | SPONSORED ADS | 64110W102 |
| BCPC | BALCHEM CORP | 1,496 | $232 | 0.0% | $125.74 | +16.6% | COM | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $231 | 0.0% | $116.80 | -2.3% | COM | 494368103 |
| IPAC | ISHARES TR | 3,650 | $231 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| SOXX | ISHARES TR | 1,022 | $231 | 0.0% | $226.00 | — | ISHARES SEMICDTR | 464287523 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $231 | 0.0% | $37.07 | +19.9% | COM | 130788102 |
| VECO | VEECO INSTRS INC DEL | 6,565 | $231 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $230 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $230 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| MGK | VANGUARD WORLD FD | 798 | $229 | 0.0% | $259.97 | — | MEGA GRWTH IND | 921910816 |
| FAF | FIRST AMERN FINL CORP | 3,737 | $228 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| SPYX | SPDR SER TR | 5,325 | $228 | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| ISTB | ISHARES TR | 4,782 | $227 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 2,400 | $226 | 0.0% | $109.24 | -10.5% | Put | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,617 | $225 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| ARM | ARM HOLDINGS PLC | 1,782 | $223 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222 | 0.0% | $9.48 | — | COM | 27829F108 |
| ARCC | ARES CAPITAL CORP | 10,651 | $222 | 0.0% | $15.98 | +6.2% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $220 | 0.0% | $11.10 | — | COM | 27828N102 |
| XLC | SELECT SECTOR SPDR TR | 2,699 | $220 | 0.0% | $81.67 | — | COMMUNICATION | 81369Y852 |
| GBDC | GOLUB CAP BDC INC | 13,213 | $220 | 0.0% | $9.72 | +29.3% | COM | 38173M102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $220 | 0.0% | $11.30 | — | COM | 67061W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,965 | $219 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| BSX | BOSTON SCIENTIFIC CORP | 3,174 | $217 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| MRNA | MODERNA INC | 2,037 | $217 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,220 | $217 | 0.0% | $7.91 | — | SPONSORED ADS | 606822104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $216 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 1,200 | $216 | 0.0% | $128.04 | +30.4% | Call | 023135106 |
| — | GABELLI EQUITY TR INC | 39,074 | $216 | 0.0% | $5.52 | — | COM | 362397101 |
| HII | HUNTINGTON INGALLS INDS INC | 734 | $214 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| IEI | ISHARES TR | 1,841 | $213 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 3,712 | $212 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 2,165 | $211 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 5,764 | $209 | 0.0% | $43.23 | -18.3% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 399 | $209 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 5,347 | $208 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| IWN | ISHARES TR | 1,309 | $208 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 2,057 | $208 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| FENY | FIDELITY COVINGTON TRUST | 8,003 | $207 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | REV GROUP INC | 9,312 | $206 | 0.0% | $16.00 | — | COM | 749527107 |
| DSI | ISHARES TR | 2,039 | $206 | 0.0% | $100.79 | — | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 1,215 | $205 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| OPLN | OPENLANE INC | 11,695 | $202 | 0.0% | $16.51 | -9.1% | COM | 48238T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,885 | $202 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| FENI | FIDELITY COVINGTON TRUST | 7,066 | $202 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| IJS | ISHARES TR | 1,958 | $201 | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200 | 0.0% | $131.00 | +32.5% | Call | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 10,961 | $189 | 0.0% | $9.52 | +40.5% | COM | 225655109 |
| GOGO | GOGO INC | 20,610 | $181 | 0.0% | $3.36 | +167.9% | COM | 38046C109 |
| WMT | WALMART INC | 3,000 | $181 | 0.0% | $49.12 | +14.1% | Call | 931142103 |
| TSLA | TESLA INC | 1,000 | $176 | 0.0% | $224.13 | -12.8% | Call | 88160R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,210 | $172 | 0.0% | $8.60 | +39.8% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $162 | 0.0% | $155.37 | +12.5% | Put | 007903107 |
| LZ | LEGALZOOM COM INC | 12,000 | $160 | 0.0% | $21.22 | -45.7% | COM | 52466B103 |
| IRBTQ | IROBOT CORP | 18,135 | $159 | 0.0% | $60.16 | -73.1% | COM | 462726100 |
| DELL | DELL TECHNOLOGIES INC | 1,383 | $158 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 226,819 | $134 | 0.0% | $8.08 | -92.0% | COM | 00973N102 |
| NVO | NOVO-NORDISK A S | 1,000 | $128 | 0.0% | $87.04 | — | Call | 670100205 |
| BBDC | BARINGS BDC INC | 13,406 | $125 | 0.0% | $6.29 | +16.1% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 26,650 | $121 | 0.0% | $4.36 | -10.0% | COM NEW | 56400P706 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $114 | 0.0% | $90.57 | 0.0% | Call | 24703L202 |
| ASML | ASML HOLDING N V | 100 | $97 | 0.0% | $396.83 | — | Call | N07059210 |
| — | SIRIUS XM HOLDINGS INC | 23,459 | $91 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | SUPER MICRO COMPUTER INC | 82 | $83 | 0.0% | $1010.04 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 600 | $70 | 0.0% | $71.46 | +37.3% | Put | 30231G102 |
| NFLX | NETFLIX INC | 100 | $61 | 0.0% | $30.18 | +86.8% | Call | 64110L106 |
| LIQT | LIQTECH INTL INC | 18,750 | $58 | 0.0% | $3.65 | -10.5% | COM | 53632A300 |
| ADBE | ADOBE INC | 100 | $50 | 0.0% | $471.87 | +21.5% | Call | 00724F101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $48 | 0.0% | $27.58 | -81.5% | COM | 00288U106 |
| POWW | AMMO INC | 13,364 | $37 | 0.0% | $2.13 | +9.4% | COM | 00175J107 |
| — | COMSTOCK INC | 85,366 | $31 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| INTC | INTEL CORP | 500 | $22 | 0.0% | $34.98 | +25.9% | Call | 458140100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,927 | $18 | 0.0% | $1.82 | -49.9% | COM CL A | 18914F103 |
| BTCS | BTCS INC | 10,339 | $18 | 0.0% | $1.15 | +41.5% | COM NEW | 05581M404 |
| — | ASSERTIO HOLDINGS INC | 12,783 | $12 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $112.41 | -8.9% | Put | 254687106 |
| SSTPW | SYSTEM1 INC | 15,000 | $2 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |