Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $3.802B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,029,566 | $354M | 9.3% | $344.20 * | $36.40 | +57.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,105,361 | $343M | 9.0% | $162.86 | $121.92 | +33.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,346,659 | $248M | 6.5% | $74.22 | $65.50 | +13.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 977,112 | $223M | 5.9% | $228.59 | $176.54 | +29.5% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,390,104 | $174M | 4.6% | $72.63 | $76.36 | -4.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 358,042 | $151M | 4.0% | $420.72 | $233.70 | +77.7% | COM | 594918104 |
| AAPL | APPLE INC | 754,582 | $129M | 3.4% | $171.48 | $127.73 | +33.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 382,762 | $99.48M | 2.6% | $259.90 | $152.44 | +70.5% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 2,776,609 | $90.77M | 2.4% | $32.69 | $33.69 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,406,201 | $70.55M | 1.9% | $50.17 | $42.12 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 478,482 | $52.24M | 1.4% | $109.17 | $82.80 | +31.8% | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 449,015 | $49.63M | 1.3% | $110.52 | $83.80 | +31.9% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 513,655 | $44.9M | 1.2% | $87.42 | $76.51 | +14.3% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 49,555 | $44.78M | 1.2% | $903.56 * | $38.10 | +137.0% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 883,124 | $44.41M | 1.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 380,163 | $43.83M | 1.2% | $115.30 | $67.87 | +69.9% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 1,573,081 | $38.89M | 1.0% | $24.72 | $23.11 | +7.0% | EMGR CRE EQT MNG | 25434V302 |
| IWF | ISHARES TR | 113,491 | $38.25M | 1.0% | $337.05 * | $53.80 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 201,831 | $36.15M | 1.0% | $179.11 | $150.34 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 777,060 | $32.32M | 0.9% | $41.59 | $34.69 | +19.9% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 1,055,890 | $31.91M | 0.8% | $30.22 | $26.30 | +14.9% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 370,327 | $29.59M | 0.8% | $79.91 | $69.53 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 157,521 | $28.41M | 0.7% | $180.38 | $128.04 | +40.9% | COM | 023135106 |
| USRT | ISHARES TR | 522,438 | $28.11M | 0.7% | $53.80 | $49.92 | +7.8% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 142,082 | $24.98M | 0.7% | $175.79 | $224.13 | -21.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 152,650 | $23.24M | 0.6% | $152.26 | $119.63 | +26.3% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 642,185 | $20.7M | 0.5% | $32.23 | $35.11 | -8.2% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 46,900 | $19.73M | 0.5% | $420.72 | $233.70 | +77.7% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 94,683 | $19.53M | 0.5% | $206.23 | $71.18 | +185.1% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,053 | $19.38M | 0.5% | $41.77 | $40.84 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 165,601 | $19.04M | 0.5% | $114.96 | $89.30 | +28.7% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 496,841 | $18.15M | 0.5% | $36.54 | $30.65 | +19.2% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 34,641 | $18.12M | 0.5% | $523.07 | $336.56 | +55.4% | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 17,452 | $16.43M | 0.4% | $941.26 * | $113.61 | +38.1% | COM | 243537107 |
| HD | HOME DEPOT INC | 38,291 | $14.69M | 0.4% | $383.60 * | $197.72 | +85.9% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 163,386 | $14.69M | 0.4% | $89.90 | $85.47 | +5.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCZ | ISHARES TR | 218,275 | $13.82M | 0.4% | $63.33 | $58.24 | +8.7% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 10,109 | $13.4M | 0.4% | $1325.37 * | $79.09 | +64.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 84,481 | $13.36M | 0.4% | $158.19 * | $130.80 | +14.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,017 | $13.15M | 0.3% | $182.61 | $154.23 | +18.4% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 209,052 | $13.03M | 0.3% | $62.34 | $55.26 | +12.8% | US SMALL CAP ETF | 25434V500 |
| ISRG | INTUITIVE SURGICAL INC | 32,336 | $12.91M | 0.3% | $399.10 | $265.92 | +50.1% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 206,244 | $12.59M | 0.3% | $61.05 * | $19.08 | +6.6% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,253 | $12.5M | 0.3% | $180.49 | $155.37 | +16.2% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 296,738 | $12.5M | 0.3% | $42.11 | $44.18 | -4.7% | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 25,049 | $12.39M | 0.3% | $494.71 * | $387.60 | +23.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 23,873 | $11.59M | 0.3% | $485.58 | $323.61 | +49.2% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 237,966 | $10.93M | 0.3% | $45.94 | $43.45 | +5.7% | ITL HDG QTLY DIV | 97717X594 |
| JPM | JPMORGAN CHASE & CO | 54,386 | $10.89M | 0.3% | $200.30 * | $131.00 | +47.1% | COM | 46625H100 |
| SDG | ISHARES TR | 137,964 | $10.86M | 0.3% | $78.71 | $79.43 | -0.9% | MSCI GBL SUS DEV | 46435G532 |
| V | VISA INC | 38,893 | $10.85M | 0.3% | $279.08 | $219.98 | +25.2% | COM CL A | 92826C839 |
| APPF | APPFOLIO INC | 42,865 | $10.58M | 0.3% | $246.74 | $149.13 | +65.5% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC | 17,242 | $10.47M | 0.3% | $607.34 * | $30.18 | +101.3% | COM | 64110L106 |
| BA | BOEING CO | 53,038 | $10.24M | 0.3% | $192.99 | $215.34 | -10.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 13,417 | $9.83M | 0.3% | $732.64 | $457.70 | +58.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 188,754 | $9.74M | 0.3% | $51.60 | $53.82 | -4.1% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 118,664 | $9.568M | 0.3% | $80.63 * | $25.71 | +4.5% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 62,992 | $9.507M | 0.3% | $150.93 | $112.92 | +32.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 80,559 | $9.364M | 0.2% | $116.24 * | $71.46 | +53.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 74,153 | $9.314M | 0.2% | $125.61 | $91.01 | +35.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 20,070 | $8.911M | 0.2% | $444.01 | $267.96 | +65.7% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 154,861 | $8.9M | 0.2% | $57.47 | $49.34 | +16.5% | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 67,706 | $8.886M | 0.2% | $131.24 | $122.92 | +6.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 101,042 | $8.738M | 0.2% | $86.48 | $80.92 | +6.9% | REAL ESTATE ETF | 922908553 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 172,325 | $8.683M | 0.2% | $50.39 | $49.39 | +2.0% | SUSTAINABLE MUNI | 46654Q815 |
| INTC | INTEL CORP | 195,350 | $8.629M | 0.2% | $44.17 | $34.98 | +25.0% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 24,508 | $8.513M | 0.2% | $347.34 | $249.59 | +37.1% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 218,027 | $8.507M | 0.2% | $39.02 * | $15.77 | +23.7% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 51,824 | $8.408M | 0.2% | $162.25 * | $107.37 | +44.6% | COM | 742718109 |
| AAPL | APPLE INC | 48,900 | $8.385M | 0.2% | $171.48 | $127.73 | +33.2% | Put | 037833100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 826,464 | $8.103M | 0.2% | $9.80 | $9.87 | -0.6% | VERT GLB SUST RE | 56170L695 |
| IVV | ISHARES TR | 15,306 | $8.047M | 0.2% | $525.74 | $361.18 | +45.6% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 8,086 | $7.856M | 0.2% | $971.60 | $869.98 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 63,567 | $7.691M | 0.2% | $120.99 | $85.17 | +42.1% | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 85,208 | $7.66M | 0.2% | $89.90 | $87.26 | +3.0% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 40,853 | $7.439M | 0.2% | $182.10 * | $103.14 | +66.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 10,223 | $7.372M | 0.2% | $721.08 | $631.12 | +12.5% | COM | 911363109 |
| ADBE | ADOBE INC | 14,593 | $7.364M | 0.2% | $504.60 | $471.87 | +6.9% | COM | 00724F101 |
| NULG | NUSHARES ETF TR | 96,527 | $7.363M | 0.2% | $76.28 | $54.92 | +38.9% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 188,079 | $7.309M | 0.2% | $38.86 | $35.19 | +10.4% | NUVEEN ESG LRGVL | 67092P300 |
| TTD | THE TRADE DESK INC | 82,800 | $7.238M | 0.2% | $87.42 | $76.51 | +14.3% | Put | 88339J105 |
| VOO | VANGUARD INDEX FDS | 14,374 | $6.91M | 0.2% | $480.69 | $330.07 | +45.6% | S&P 500 ETF SHS | 922908363 |
| RC | READY CAPITAL CORP | 742,413 | $6.778M | 0.2% | $9.13 | $11.92 | — | COM | 75574U101 |
| WFC | WELLS FARGO CO NEW | 116,718 | $6.765M | 0.2% | $57.96 * | $45.78 | +21.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 8,689 | $6.76M | 0.2% | $777.99 | $255.15 | +201.2% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 117,903 | $6.718M | 0.2% | $56.98 | $47.25 | +20.6% | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 6,900 | $6.704M | 0.2% | $971.57 | $869.98 | — | Put | 512807108 |
| CRM | SALESFORCE INC | 22,082 | $6.651M | 0.2% | $301.17 | $229.74 | +29.7% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 185,067 | $6.625M | 0.2% | $35.80 | $31.12 | +15.0% | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 7,829 | $6.527M | 0.2% | $833.70 | $785.87 | — | COM | 09247X101 |
| CMF | ISHARES TR | 112,885 | $6.495M | 0.2% | $57.54 | $58.74 | -2.0% | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 67,808 | $6.287M | 0.2% | $92.72 * | $21.50 | +7.8% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 64,054 | $6.273M | 0.2% | $97.94 | $100.42 | -2.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 73,794 | $5.893M | 0.2% | $79.86 | $66.87 | +19.4% | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 25,202 | $5.839M | 0.2% | $231.69 | $245.72 | -5.7% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 36,357 | $5.735M | 0.2% | $157.74 * | $109.77 | +33.1% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 92,265 | $5.726M | 0.2% | $62.06 * | $15.93 | +29.9% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 8,774 | $5.703M | 0.1% | $649.99 | $543.35 | +18.3% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 177,311 | $5.665M | 0.1% | $31.95 | $28.18 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| NUDM | NUSHARES ETF TR | 179,392 | $5.574M | 0.1% | $31.07 | $27.48 | +13.1% | NUVEEN ESG INTL | 67092P805 |
| EW | EDWARDS LIFESCIENCES CORP | 57,199 | $5.466M | 0.1% | $95.56 | $63.43 | +50.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 18,210 | $5.134M | 0.1% | $281.94 * | $160.94 | +68.1% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,846 | $5.095M | 0.1% | $108.76 | $111.25 | -2.2% | COM | 00971T101 |
| IWV | ISHARES TR | 16,925 | $5.079M | 0.1% | $300.08 | $172.45 | +74.0% | RUSSELL 3000 ETF | 464287689 |
| DWM | WISDOMTREE TR | 92,492 | $5.069M | 0.1% | $54.80 | $53.06 | +3.3% | INTL EQUITY FD | 97717W703 |
| ESML | ISHARES TR | 119,754 | $4.822M | 0.1% | $40.27 | $34.99 | +15.1% | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 6,210 | $4.734M | 0.1% | $762.40 * | $118.05 | +29.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 9,819 | $4.729M | 0.1% | $481.60 | $337.79 | +41.2% | CL A | 57636Q104 |
| MUB | ISHARES TR | 43,186 | $4.647M | 0.1% | $107.60 | $109.62 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 53,253 | $4.572M | 0.1% | $85.86 * | $63.94 | +29.4% | COM | 001055102 |
| PEP | PEPSICO INC | 25,486 | $4.46M | 0.1% | $175.01 * | $114.25 | +43.8% | COM | 713448108 |
| LOW | LOWES COS INC | 17,228 | $4.388M | 0.1% | $254.73 * | $162.75 | +51.3% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 115,211 | $4.287M | 0.1% | $37.21 * | $20.46 | +70.7% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,379 | $4.269M | 0.1% | $578.52 * | $153.75 | +22.4% | COM | 88262P102 |
| IVW | ISHARES TR | 48,850 | $4.125M | 0.1% | $84.44 | $67.04 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,399 | $4.086M | 0.1% | $190.96 * | $121.07 | +49.7% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 81,444 | $4.01M | 0.1% | $49.24 * | $20.65 | +19.2% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 30,030 | $3.963M | 0.1% | $131.95 * | $58.32 | +113.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 22,543 | $3.927M | 0.1% | $174.21 * | $132.52 | +24.8% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 25,789 | $3.752M | 0.1% | $145.51 | $102.04 | +40.7% | COM | 00846U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 80,916 | $3.738M | 0.1% | $46.19 | $48.84 | -5.4% | BETABUILDERS USD | 46641Q878 |
| IWB | ISHARES TR | 12,677 | $3.651M | 0.1% | $288.03 | $208.13 | +38.4% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 12,661 | $3.6M | 0.1% | $284.33 * | $180.74 | +49.0% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,649 | $3.525M | 0.1% | $42.14 | $49.54 | -14.9% | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,044 | $3.447M | 0.1% | $156.38 | $120.24 | +30.1% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 3,700 | $3.343M | 0.1% | $903.56 * | $38.10 | +137.0% | Put | 67066G104 |
| ESGV | VANGUARD WORLD FD | 35,691 | $3.326M | 0.1% | $93.19 | $80.39 | +15.9% | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 20,476 | $3.272M | 0.1% | $159.82 | $104.73 | +52.6% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,193 | $3.268M | 0.1% | $320.60 | $285.92 | +12.1% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,807 | $3.263M | 0.1% | $417.99 | $294.71 | +41.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 19,149 | $3.242M | 0.1% | $169.30 * | $103.86 | +57.2% | COM | 747525103 |
| NUEM | NUSHARES ETF TR | 115,722 | $3.182M | 0.1% | $27.50 | $28.49 | -3.5% | NUVEEN ESG EMRGN | 67092P888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 147,236 | $3.114M | 0.1% | $21.15 | $20.78 | +1.8% | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 6,357 | $3.043M | 0.1% | $478.67 * | $384.20 | +20.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 79,289 | $3.007M | 0.1% | $37.92 * | $28.73 | +26.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 3,093 | $3.002M | 0.1% | $970.50 | $366.10 | +165.1% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 10,616 | $2.999M | 0.1% | $282.50 * | $230.50 | +18.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 24,479 | $2.995M | 0.1% | $122.36 | $112.41 | +6.7% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 23,301 | $2.992M | 0.1% | $128.40 | $45.77 | +180.5% | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,200 | $2.916M | 0.1% | $1325.41 * | $79.09 | +64.6% | Put | 11135F101 |
| IJH | ISHARES TR | 47,997 | $2.915M | 0.1% | $60.74 | $54.97 | +10.5% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 39,722 | $2.868M | 0.1% | $72.19 | $51.73 | +39.6% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 57,202 | $2.855M | 0.1% | $49.91 * | $39.25 | +20.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,608 | $2.793M | 0.1% | $205.25 * | $148.56 | +25.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 13,388 | $2.769M | 0.1% | $206.82 * | $136.16 | +39.8% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 11,071 | $2.765M | 0.1% | $249.72 | $110.70 | +123.5% | COM | 235851102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,030 | $2.763M | 0.1% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 5,248 | $2.752M | 0.1% | $524.35 * | $44.69 | +46.7% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 10,940 | $2.691M | 0.1% | $245.94 * | $175.83 | +34.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 12,520 | $2.607M | 0.1% | $208.26 * | $67.33 | +54.7% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 42,787 | $2.58M | 0.1% | $60.30 | $56.73 | +6.3% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 10,171 | $2.566M | 0.1% | $252.30 | $212.93 | +16.4% | CL A | 571903202 |
| IVE | ISHARES TR | 13,729 | $2.565M | 0.1% | $186.81 | $142.30 | +31.3% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 20,714 | $2.552M | 0.1% | $123.18 | $120.55 | +2.2% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,394 | $2.545M | 0.1% | $58.65 | $49.13 | +19.4% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 42,259 | $2.543M | 0.1% | $60.17 | $49.12 | +20.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,326 | $2.514M | 0.1% | $581.17 | $402.08 | +43.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 27,006 | $2.468M | 0.1% | $91.39 * | $76.07 | +14.7% | COM | 855244109 |
| IWM | ISHARES TR | 11,736 | $2.468M | 0.1% | $210.30 | $171.33 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,052 | $2.46M | 0.1% | $116.84 | $108.38 | +7.8% | FTSE SMCAP ETF | 922042718 |
| CB | CHUBB LIMITED | 9,453 | $2.45M | 0.1% | $259.13 | $153.59 | +66.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 31,708 | $2.441M | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| VWOB | VANGUARD WHITEHALL FDS | 37,669 | $2.405M | 0.1% | $63.85 | $71.97 | -11.3% | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 10,199 | $2.322M | 0.1% | $227.69 * | $129.46 | +72.1% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 33,179 | $2.283M | 0.1% | $68.80 | $66.15 | +4.0% | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 10,579 | $2.277M | 0.1% | $215.28 * | $62.99 | +222.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 6,207 | $2.274M | 0.1% | $366.41 * | $214.54 | +66.4% | COM | 149123101 |
| NKE | NIKE INC | 23,920 | $2.248M | 0.1% | $93.98 * | $109.24 | -17.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,258 | $2.24M | 0.1% | $357.89 | $293.11 | +20.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 6,367 | $2.207M | 0.1% | $346.62 * | $243.90 | +38.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,707 | $2.19M | 0.1% | $284.15 * | $130.40 | +8.9% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,764 | $2.189M | 0.1% | $249.75 * | $189.34 | +27.0% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 53,132 | $2.173M | 0.1% | $40.90 | $33.85 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FD | 7,962 | $2.154M | 0.1% | $270.51 | $244.85 | +10.5% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,335 | $2.122M | 0.1% | $397.78 | $299.44 | +32.8% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 34,282 | $2.097M | 0.1% | $61.18 * | $40.22 | +44.5% | COM | 191216100 |
| PFE | PFIZER INC | 73,894 | $2.051M | 0.1% | $27.75 * | $28.03 | -11.7% | COM | 717081103 |
| KKR | KKR & CO INC | 20,319 | $2.044M | 0.1% | $100.58 | $46.02 | +116.3% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 48,438 | $2.04M | 0.1% | $42.12 | $32.72 | +28.7% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 21,606 | $2.04M | 0.1% | $94.41 * | $41.57 | +13.6% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,904 | $2.013M | 0.1% | $50.45 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 9,756 | $2.01M | 0.1% | $205.98 * | $102.76 | +94.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 13,519 | $2.009M | 0.1% | $148.62 * | $142.39 | -5.8% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 11,395 | $2M | 0.1% | $175.54 * | $77.67 | +78.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,500 | $1.988M | 0.1% | $1325.41 * | $79.09 | +64.6% | Call | 11135F101 |
| QUAL | ISHARES TR | 12,079 | $1.985M | 0.1% | $164.35 | $137.58 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,319 | $1.967M | 0.1% | $311.27 | $100.68 | +209.2% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 4,295 | $1.954M | 0.1% | $454.91 * | $375.96 | +15.4% | COM | 539830109 |
| AON | AON PLC | 5,841 | $1.949M | 0.1% | $333.71 | $229.62 | +43.6% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 19,864 | $1.937M | 0.1% | $97.53 * | $73.32 | +28.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1.897M | 0.0% | $903.56 * | $38.10 | +137.0% | Call | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,093 | $1.858M | 0.0% | $167.47 | $155.40 | +7.7% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 28,830 | $1.843M | 0.0% | $63.91 * | $65.85 | -7.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 9,126 | $1.839M | 0.0% | $201.52 * | $58.46 | +232.0% | COM | 56585A102 |
| NOW | SERVICENOW INC | 2,400 | $1.83M | 0.0% | $762.40 * | $118.05 | +29.2% | Put | 81762P102 |
| ABT | ABBOTT LABS | 15,849 | $1.801M | 0.0% | $113.66 * | $80.63 | +36.3% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $1.78M | 0.0% | $962.43 | $893.01 | +7.2% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,646 | $1.773M | 0.0% | $57.86 | $55.28 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 6,788 | $1.768M | 0.0% | $260.41 | $180.36 | +44.4% | COM | 052769106 |
| HLAL | LISTED FD TR | 35,917 | $1.737M | 0.0% | $48.36 | $39.10 | +23.7% | WAHED FTSE ETF | 53656F607 |
| KOS | KOSMOS ENERGY LTD | 290,693 | $1.733M | 0.0% | $5.96 | $6.01 | -0.9% | COM | 500688106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,373 | $1.731M | 0.0% | $395.75 | $212.88 | +84.9% | COM | 955306105 |
| SPYG | SPDR SER TR | 22,951 | $1.679M | 0.0% | $73.15 | $52.17 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 24,641 | $1.651M | 0.0% | $66.99 | $118.94 | -43.8% | COM | 70450Y103 |
| USHY | ISHARES TR | 44,920 | $1.644M | 0.0% | $36.59 | $34.84 | +5.0% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 6,537 | $1.633M | 0.0% | $249.86 * | $55.45 | +12.7% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 12,705 | $1.617M | 0.0% | $127.28 * | $73.30 | +64.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 16,579 | $1.603M | 0.0% | $96.71 * | $84.33 | +7.5% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 113,393 | $1.585M | 0.0% | $13.98 | $19.90 | -29.8% | GL CLEAN ENE ETF | 464288224 |
| GWW | GRAINGER W W INC | 1,542 | $1.569M | 0.0% | $1017.46 | $363.38 | +175.8% | COM | 384802104 |
| ANIX | ANIXA BIOSCIENCES INC | 502,420 | $1.568M | 0.0% | $3.12 | $3.50 | -10.9% | COM | 03528H109 |
| CMCSA | COMCAST CORP NEW | 36,080 | $1.564M | 0.0% | $43.35 * | $36.19 | +12.8% | CL A | 20030N101 |
| GWX | SPDR INDEX SHS FDS | 48,094 | $1.562M | 0.0% | $32.48 | $30.59 | +6.2% | S&P INTL SMLCP | 78463X871 |
| FDS | FACTSET RESH SYS INC | 3,380 | $1.536M | 0.0% | $454.44 | $279.76 | +59.4% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,595 | $1.531M | 0.0% | $121.57 * | $70.51 | +68.3% | COM | 302130109 |
| SPUS | TIDAL ETF TR | 40,165 | $1.521M | 0.0% | $37.87 | $28.53 | +32.7% | SP FDS S&P 500 | 886364801 |
| DE | DEERE & CO | 3,605 | $1.481M | 0.0% | $410.78 * | $345.43 | +16.0% | COM | 244199105 |
| WDAY | WORKDAY INC | 5,427 | $1.48M | 0.0% | $272.77 | $200.01 | +36.4% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 3,477 | $1.479M | 0.0% | $425.42 | $413.29 | +1.6% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,324 | $1.472M | 0.0% | $110.50 | $82.85 | +33.4% | TT WRLD ST ETF | 922042742 |
| CHD | CHURCH & DWIGHT CO INC | 13,958 | $1.456M | 0.0% | $104.31 * | $65.57 | +55.8% | COM | 171340102 |
| DOV | DOVER CORP | 8,144 | $1.443M | 0.0% | $177.19 | $71.49 | +143.1% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 9,327 | $1.43M | 0.0% | $153.37 * | $33.52 | +334.4% | COM | 09739D100 |
| PGR | PROGRESSIVE CORP | 6,900 | $1.427M | 0.0% | $206.82 * | $136.16 | +39.8% | Put | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 17,475 | $1.425M | 0.0% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| NXPI | NXP SEMICONDUCTORS N V | 5,708 | $1.414M | 0.0% | $247.75 * | $202.85 | +18.4% | COM | N6596X109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.394M | 0.0% | $57.38 | $38.56 | +48.8% | DORSEY WRGT TECH | 46137V811 |
| HD | HOME DEPOT INC | 3,600 | $1.381M | 0.0% | $383.60 * | $197.72 | +85.9% | Put | 437076102 |
| PRU | PRUDENTIAL FINL INC | 11,725 | $1.377M | 0.0% | $117.40 * | $74.27 | +45.5% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,668 | $1.366M | 0.0% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES U S ETF TR | 23,101 | $1.348M | 0.0% | $58.37 | $58.37 | — | GOLD STRATEGY | 46431W614 |
| — | HESS CORP | 8,780 | $1.34M | 0.0% | $152.63 | $57.91 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 4,279 | $1.338M | 0.0% | $312.65 | $135.79 | +125.9% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 24,529 | $1.318M | 0.0% | $53.75 * | $58.51 | -13.4% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 987 | $1.314M | 0.0% | $1331.36 | $970.96 | +37.1% | COM | 592688105 |
| PCY | INVESCO EXCH TRADED FD TR II | 63,592 | $1.301M | 0.0% | $20.46 | $18.08 | +13.2% | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 51,298 | $1.295M | 0.0% | $25.25 | $26.55 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 19,195 | $1.287M | 0.0% | $67.04 | $56.21 | +19.3% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 30,531 | $1.281M | 0.0% | $41.96 * | $37.29 | +0.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 22,184 | $1.278M | 0.0% | $57.62 * | $40.30 | +37.0% | COM | 064058100 |
| DFAT | DIMENSIONAL ETF TRUST | 23,482 | $1.278M | 0.0% | $54.43 | $45.18 | +20.5% | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 35,884 | $1.278M | 0.0% | $35.61 | $33.54 | +6.2% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 7,400 | $1.269M | 0.0% | $171.48 | $127.73 | +33.2% | Call | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 19,425 | $1.251M | 0.0% | $64.40 | $59.28 | +8.6% | NASDAQ COMPSIT | 315912808 |
| IGHG | PROSHARES TR | 16,242 | $1.243M | 0.0% | $76.51 | $76.19 | +0.4% | INVT INT RT HG | 74347B607 |
| TRMB | TRIMBLE INC | 19,279 | $1.241M | 0.0% | $64.36 | $61.98 | +3.8% | COM | 896239100 |
| FDX | FEDEX CORP | 4,278 | $1.24M | 0.0% | $289.75 * | $190.07 | +46.7% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,253 | $1.228M | 0.0% | $80.51 | $79.53 | +1.2% | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 9,322 | $1.228M | 0.0% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,847 | $1.219M | 0.0% | $42.26 | $61.60 | -31.4% | INVESCO MSCI | 46137V407 |
| CMI | CUMMINS INC | 4,134 | $1.218M | 0.0% | $294.63 * | $132.39 | +114.6% | COM | 231021106 |
| IUSG | ISHARES TR | 10,349 | $1.213M | 0.0% | $117.21 | $103.39 | +13.4% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,359 | $1.213M | 0.0% | $54.23 * | $48.34 | +1.7% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 10,433 | $1.203M | 0.0% | $115.35 * | $48.58 | +17.1% | CL A | 032095101 |
| VDE | VANGUARD WORLD FD | 9,105 | $1.199M | 0.0% | $131.70 | $97.41 | +35.2% | ENERGY ETF | 92204A306 |
| NDAQ | NASDAQ INC | 18,934 | $1.195M | 0.0% | $63.10 * | $51.83 | +19.0% | COM | 631103108 |
| SUSL | ISHARES TR | 12,698 | $1.192M | 0.0% | $93.85 | $89.04 | +5.4% | ESG MSCI LEADR | 46435U218 |
| MKC | MCCORMICK & CO INC | 15,508 | $1.191M | 0.0% | $76.81 * | $74.18 | -1.3% | COM NON VTG | 579780206 |
| VTEB | VANGUARD MUN BD FDS | 23,449 | $1.186M | 0.0% | $50.60 | $50.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 1,800 | $1.17M | 0.0% | $650.00 | $543.35 | +18.3% | Put | 461202103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.164M | 0.0% | $37.83 * | $28.57 | +25.6% | COM | 149150104 |
| IWP | ISHARES TR | 10,188 | $1.163M | 0.0% | $114.14 | $80.95 | +41.0% | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 3,364 | $1.158M | 0.0% | $344.26 | $253.65 | +35.7% | COM | 941848103 |
| T | AT&T INC | 65,136 | $1.146M | 0.0% | $17.60 * | $14.98 | +7.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,450 | $1.134M | 0.0% | $254.88 * | $204.41 | +20.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 9,000 | $1.13M | 0.0% | $125.61 | $91.01 | +35.5% | Put | 68389X105 |
| — | NUVEEN FLOATING RATE INCOME | 129,340 | $1.129M | 0.0% | $8.73 | $8.22 | — | COM | 67072T108 |
| ELV | ELEVANCE HEALTH INC | 2,176 | $1.128M | 0.0% | $518.48 * | $381.77 | +31.9% | COM | 036752103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,947 | $1.128M | 0.0% | $113.36 | $114.63 | -1.1% | COM | 109194100 |
| BBY | BEST BUY INC | 13,690 | $1.123M | 0.0% | $82.03 * | $63.75 | +18.5% | COM | 086516101 |
| CRH | CRH PLC | 12,952 | $1.117M | 0.0% | $86.26 | $54.48 | +55.2% | ORD | G25508105 |
| CLX | CLOROX CO DEL | 7,188 | $1.1M | 0.0% | $153.10 * | $118.35 | +21.7% | COM | 189054109 |
| IOT | SAMSARA INC | 29,095 | $1.1M | 0.0% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| HPQ | HP INC | 36,362 | $1.099M | 0.0% | $30.22 * | $25.56 | +10.5% | COM | 40434L105 |
| VFH | VANGUARD WORLD FD | 10,569 | $1.082M | 0.0% | $102.39 | $78.28 | +30.8% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 5,251 | $1.08M | 0.0% | $205.73 | $176.26 | +16.7% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 4,664 | $1.077M | 0.0% | $230.91 | $151.53 | +49.7% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,146 | $1.074M | 0.0% | $70.88 | $69.77 | +0.9% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 4,115 | $1.073M | 0.0% | $260.75 | $188.95 | +38.0% | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS BEVERAGE CO | 15,923 | $1.071M | 0.0% | $67.25 * | $41.41 | +52.9% | CL B | 60871R209 |
| CSX | CSX CORP | 28,752 | $1.066M | 0.0% | $37.07 * | $29.83 | +21.1% | COM | 126408103 |
| RELX | RELX PLC | 24,613 | $1.066M | 0.0% | $43.29 | $26.20 | +65.2% | SPONSORED ADR | 759530108 |
| MSFT | MICROSOFT CORP | 2,500 | $1.052M | 0.0% | $420.72 | $233.70 | +77.7% | Call | 594918104 |
| MO | ALTRIA GROUP INC | 24,063 | $1.05M | 0.0% | $43.62 * | $33.86 | +13.2% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,156 | $1.047M | 0.0% | $103.05 * | $65.26 | +53.3% | COM | 416515104 |
| DBEF | DBX ETF TR | 25,528 | $1.045M | 0.0% | $40.93 | $28.48 | +43.7% | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 7,752 | $1.044M | 0.0% | $134.72 | $95.50 | +38.5% | ORD SHS | G0176J109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,715 | $1.032M | 0.0% | $34.74 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| — | PATTERSON COS INC | 37,212 | $1.029M | 0.0% | $27.65 | $27.30 | — | COM | 703395103 |
| VOTE | TCW TRANSFORM ETF TRUST | 16,683 | $1.022M | 0.0% | $61.25 | $51.81 | +18.2% | TRANSFRM 500 ETF | 29287L106 |
| NTRS | NORTHERN TR CORP | 11,428 | $1.016M | 0.0% | $88.92 * | $80.81 | +4.5% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 4,407 | $1.014M | 0.0% | $230.12 * | $107.50 | +107.8% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 1,876 | $1.013M | 0.0% | $539.83 | $295.90 | +82.5% | COM | 45168D104 |
| POOL | POOL CORP | 2,507 | $1.012M | 0.0% | $403.52 * | $360.10 | +9.1% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 2,887 | $1.011M | 0.0% | $350.25 | $77.98 | +347.3% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,055 | $1.005M | 0.0% | $66.78 * | $51.93 | +21.8% | COM | 744573106 |
| TSLA | TESLA INC | 5,700 | $1.002M | 0.0% | $175.79 | $224.13 | -21.6% | Put | 88160R101 |
| TDC | TERADATA CORP DEL | 25,550 | $988K | 0.0% | $38.67 | $29.55 | +30.9% | COM | 88076W103 |
| EBAY | EBAY INC. | 18,695 | $987K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| XYL | XYLEM INC | 7,629 | $986K | 0.0% | $129.25 | $88.75 | +42.7% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $977K | 0.0% | $1128.61 * | $39.43 | +90.9% | COM | 67103H107 |
| NVS | NOVARTIS AG | 10,037 | $971K | 0.0% | $96.73 | $81.08 | +19.3% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 2,073 | $963K | 0.0% | $464.31 * | $351.85 | +29.0% | SHS | G54950103 |
| BP | BP PLC | 24,640 | $928K | 0.0% | $37.68 | $29.06 | +29.6% | SPONSORED ADR | 055622104 |
| NUBD | NUSHARES ETF TR | 42,247 | $928K | 0.0% | $21.97 | $24.70 | -11.0% | NUVEEN ESG US | 67092P870 |
| VBR | VANGUARD INDEX FDS | 4,823 | $925K | 0.0% | $191.88 | $152.95 | +25.5% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 9,103 | $923K | 0.0% | $101.42 * | $71.58 | +38.5% | COM | 872540109 |
| ALL | ALLSTATE CORP | 5,333 | $923K | 0.0% | $173.00 * | $95.94 | +74.2% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 12,031 | $919K | 0.0% | $76.36 | $73.20 | +4.3% | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 12,454 | $912K | 0.0% | $73.25 * | $57.66 | +20.0% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 44,696 | $907K | 0.0% | $20.30 | $21.96 | -7.6% | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 11,321 | $903K | 0.0% | $79.76 * | $72.97 | +1.5% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,625 | $901K | 0.0% | $136.05 | $94.66 | +43.7% | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 8,627 | $895K | 0.0% | $103.79 | $87.74 | +18.3% | EAFE GRWTH ETF | 464288885 |
| BMI | BADGER METER INC | 5,506 | $891K | 0.0% | $161.81 | $92.88 | +72.1% | COM | 056525108 |
| IP | INTERNATIONAL PAPER CO | 22,818 | $890K | 0.0% | $39.02 * | $28.69 | +26.9% | COM | 460146103 |
| FRDM | EA SERIES TRUST | 26,350 | $889K | 0.0% | $33.73 | $32.01 | +5.4% | FREEDOM 100 EM | 02072L607 |
| WY | WEYERHAEUSER CO MTN BE | 24,499 | $880K | 0.0% | $35.91 * | $24.45 | +39.4% | COM NEW | 962166104 |
| EEM | ISHARES TR | 21,256 | $873K | 0.0% | $41.08 | $42.78 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $872K | 0.0% | $417.66 * | $340.10 | +18.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,299 | $866K | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 12,274 | $859K | 0.0% | $69.97 * | $61.87 | +5.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 9,364 | $858K | 0.0% | $91.61 * | $73.62 | +16.0% | COM | 718172109 |
| SPYM | SPDR SER TR | 13,672 | $841K | 0.0% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 3,502 | $840K | 0.0% | $239.75 | $195.38 | +22.7% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 11,980 | $839K | 0.0% | $70.00 * | $58.09 | +14.4% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,822 | $838K | 0.0% | $65.37 | $123.56 | -47.1% | CL A | 98980L101 |
| DGRW | WISDOMTREE TR | 10,930 | $833K | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| HCA | HCA HEALTHCARE INC | 2,489 | $830K | 0.0% | $333.55 | $223.53 | +47.3% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 5,066 | $827K | 0.0% | $163.33 * | $77.56 | +98.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 24,679 | $827K | 0.0% | $33.50 * | $17.52 | +83.8% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 4,000 | $825K | 0.0% | $206.23 | $71.18 | +185.1% | Put | 038222105 |
| MCK | MCKESSON CORP | 1,530 | $821K | 0.0% | $536.74 | $222.65 | +139.3% | COM | 58155Q103 |
| USB | US BANCORP DEL | 18,273 | $817K | 0.0% | $44.70 * | $36.80 | +12.5% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 6,148 | $816K | 0.0% | $132.67 | $127.52 | +3.1% | COM | 285512109 |
| PPG | PPG INDS INC | 5,587 | $810K | 0.0% | $144.90 * | $134.75 | +3.1% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $806K | 0.0% | $732.63 | $457.70 | +58.5% | Call | 22160K105 |
| IMAX | IMAX CORP | 49,401 | $799K | 0.0% | $16.17 | $16.53 | -2.2% | COM | 45245E109 |
| — | INTERPUBLIC GROUP COS INC | 24,452 | $798K | 0.0% | $32.63 * | $29.26 | +4.0% | COM | 460690100 |
| ORA | ORMAT TECHNOLOGIES INC | 11,995 | $794K | 0.0% | $66.19 | $68.68 | -4.6% | COM | 686688102 |
| SHV | ISHARES TR | 7,180 | $794K | 0.0% | $110.54 | $110.01 | +0.5% | SHORT TREAS BD | 464288679 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,207 | $791K | 0.0% | $11.77 | $6.55 | +79.6% | SPONSORED ADR | 86562M209 |
| MMM | 3M CO | 7,422 | $787K | 0.0% | $106.07 * | $96.71 | -11.6% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FD | 3,847 | $785K | 0.0% | $204.14 | $170.90 | +19.4% | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 1,600 | $771K | 0.0% | $481.57 | $337.79 | +41.2% | Put | 57636Q104 |
| OKE | ONEOK INC NEW | 9,435 | $756K | 0.0% | $80.17 * | $42.82 | +71.8% | COM | 682680103 |
| KLAC | KLA CORP | 1,080 | $754K | 0.0% | $698.52 | $389.68 | +76.6% | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 603 | $754K | 0.0% | $1249.61 | $335.99 | +271.9% | COM | 303250104 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,539 | $749K | 0.0% | $18.48 | $26.21 | — | SHS | G0751N103 |
| IWR | ISHARES TR | 8,749 | $736K | 0.0% | $84.09 | $61.56 | +36.6% | RUS MID CAP ETF | 464287499 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,642 | $735K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ITW | ILLINOIS TOOL WKS INC | 2,731 | $733K | 0.0% | $268.25 * | $174.18 | +47.7% | COM | 452308109 |
| FERG1GBX | FERGUSON PLC NEW | 3,352 | $732K | 0.0% | $218.41 | $128.64 | — | SHS | G3421J106 |
| AFRM | AFFIRM HLDGS INC | 19,499 | $727K | 0.0% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,529 | $721K | 0.0% | $62.51 | $74.62 | -16.2% | COM | 001744101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,588 | $718K | 0.0% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| PCAR | PACCAR INC | 5,758 | $713K | 0.0% | $123.88 * | $67.27 | +73.0% | COM | 693718108 |
| SPYV | SPDR SER TR | 14,208 | $712K | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SHOP | SHOPIFY INC | 9,154 | $706K | 0.0% | $77.17 | $46.14 | +67.2% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 464 | $706K | 0.0% | $1520.97 | $1466.28 | +3.8% | COM | 570535104 |
| ERII | ENERGY RECOVERY INC | 44,500 | $703K | 0.0% | $15.79 | $15.91 | -0.8% | COM | 29270J100 |
| CNC | CENTENE CORP DEL | 8,949 | $702K | 0.0% | $78.48 | $68.48 | +14.6% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,601 | $701K | 0.0% | $60.42 | $46.10 | +31.1% | S&P500 QUALITY | 46137V241 |
| SPYD | SPDR SER TR | 17,183 | $700K | 0.0% | $40.71 | $39.96 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,423 | $699K | 0.0% | $17.73 * | $13.29 | +27.4% | COM | 42824C109 |
| MS | MORGAN STANLEY | 7,385 | $695K | 0.0% | $94.17 * | $79.52 | +12.2% | COM NEW | 617446448 |
| SAP | SAP SE | 3,464 | $676K | 0.0% | $195.02 | $120.03 | +62.5% | SPON ADR | 803054204 |
| EIX | EDISON INTL | 9,345 | $661K | 0.0% | $70.73 * | $54.77 | +19.6% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,203 | $656K | 0.0% | $204.83 * | $101.14 | +97.0% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 5,562 | $656K | 0.0% | $117.89 | $81.98 | +42.9% | COM | 595112103 |
| DEM | WISDOMTREE TR | 15,639 | $654K | 0.0% | $41.84 | $41.38 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 11,218 | $650K | 0.0% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 2,125 | $638K | 0.0% | $300.23 | $194.96 | +51.8% | SHS | G8994E103 |
| PFF | ISHARES TR | 19,699 | $635K | 0.0% | $32.23 | $31.99 | +0.8% | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,562 | $634K | 0.0% | $247.39 | $210.21 | +17.7% | S&P 100 ETF | 464287101 |
| AOR | ISHARES TR | 11,369 | $633K | 0.0% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| FTEC | FIDELITY COVINGTON TRUST | 4,032 | $628K | 0.0% | $155.85 | $114.08 | +36.6% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 4,243 | $627K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| RISR | TIDAL ETF TR | 18,866 | $624K | 0.0% | $33.05 | $33.00 | +0.2% | FOLIOBEYOND ALTE | 886364637 |
| RWX | SPDR INDEX SHS FDS | 23,851 | $622K | 0.0% | $26.09 | $35.20 | -25.9% | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP | 3,644 | $622K | 0.0% | $170.67 * | $73.89 | +119.3% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FD | 1,945 | $618K | 0.0% | $317.73 | $268.55 | +18.3% | CONSUM DIS ETF | 92204A108 |
| SCHM | SCHWAB STRATEGIC TR | 7,588 | $618K | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,404 | $616K | 0.0% | $438.48 * | $260.16 | +64.7% | COM | 03076C106 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $611K | 0.0% | $179.77 | $131.92 | — | COM | 277276101 |
| JETS | ETF SER SOLUTIONS | 29,079 | $611K | 0.0% | $21.01 | $24.49 | -14.2% | US GLB JETS | 26922A842 |
| WAFD | WAFD INC | 21,029 | $610K | 0.0% | $29.03 * | $28.03 | -3.2% | COM | 938824109 |
| GOOG | ALPHABET INC | 4,000 | $609K | 0.0% | $152.26 | $119.63 | +26.3% | Call | 02079K107 |
| FREL | FIDELITY COVINGTON TRUST | 23,240 | $606K | 0.0% | $26.09 | $23.55 | +10.8% | MSCI RL EST ETF | 316092857 |
| ANF | ABERCROMBIE & FITCH CO | 4,837 | $606K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,690 | $604K | 0.0% | $29.18 | $27.31 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 4,636 | $604K | 0.0% | $130.22 * | $98.71 | +24.3% | COM | 74340W103 |
| BX | BLACKSTONE INC | 4,586 | $603K | 0.0% | $131.38 * | $79.08 | +58.3% | COM | 09260D107 |
| TGNA | TEGNA INC | 40,149 | $600K | 0.0% | $14.94 | $18.46 | -19.5% | COM | 87901J105 |
| IUSV | ISHARES TR | 6,628 | $599K | 0.0% | $90.45 | $76.10 | +18.9% | CORE S&P US VLU | 464287663 |
| NTNX | NUTANIX INC | 9,638 | $595K | 0.0% | $61.72 | $26.09 | +136.6% | CL A | 67059N108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,441 | $589K | 0.0% | $69.77 | $61.40 | +13.6% | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 8,522 | $587K | 0.0% | $68.83 | $53.21 | — | SPONSORED ADS | 89151E109 |
| ROST | ROSS STORES INC | 3,983 | $585K | 0.0% | $146.77 | $112.03 | +28.6% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 2,478 | $584K | 0.0% | $235.81 | $207.82 | +13.5% | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 2,953 | $584K | 0.0% | $197.76 * | $136.21 | +41.1% | COM | 032654105 |
| ZTS | ZOETIS INC | 3,439 | $582K | 0.0% | $169.21 * | $163.94 | +1.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 7,128 | $579K | 0.0% | $81.18 * | $53.01 | +45.0% | COM | 871829107 |
| IJK | ISHARES TR | 6,317 | $576K | 0.0% | $91.25 | $68.67 | +32.9% | S&P MC 400GR ETF | 464287606 |
| VIS | VANGUARD WORLD FD | 2,356 | $575K | 0.0% | $244.15 | $190.33 | +28.3% | INDUSTRIAL ETF | 92204A603 |
| TM | TOYOTA MOTOR CORP | 2,263 | $570K | 0.0% | $251.71 | $173.09 | +45.4% | ADS | 892331307 |
| IXN | ISHARES TR | 7,578 | $567K | 0.0% | $74.81 | $49.83 | +50.1% | GLOBAL TECH ETF | 464287291 |
| SNPS | SYNOPSYS INC | 978 | $559K | 0.0% | $571.26 | $324.30 | +76.2% | COM | 871607107 |
| MCO | MOODYS CORP | 1,419 | $558K | 0.0% | $392.92 | $299.29 | +29.6% | COM | 615369105 |
| IWO | ISHARES TR | 2,052 | $556K | 0.0% | $270.75 | $218.82 | +23.8% | RUS 2000 GRW ETF | 464287648 |
| ACLC | AMERICAN CENTY ETF TR | 8,370 | $551K | 0.0% | $65.86 | $62.50 | +5.4% | SUSTAINABLE EQTY | 025072752 |
| RVTY | REVVITY INC | 5,200 | $546K | 0.0% | $105.00 | $116.79 | -10.5% | COM | 714046109 |
| MDT | MEDTRONIC PLC | 6,251 | $545K | 0.0% | $87.14 * | $81.99 | +1.2% | SHS | G5960L103 |
| — | APTIV PLC | 6,813 | $543K | 0.0% | $79.66 | $116.45 | — | SHS | G6095L109 |
| IR | INGERSOLL RAND INC | 5,703 | $542K | 0.0% | $94.95 | $66.42 | +42.7% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 148 | $538K | 0.0% | $3637.86 | $2562.16 | +39.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,100 | $534K | 0.0% | $485.58 | $323.61 | +49.2% | Call | 30303M102 |
| USMV | ISHARES TR | 6,360 | $532K | 0.0% | $83.58 | $73.34 | +14.0% | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 6,888 | $531K | 0.0% | $77.14 * | $29.49 | +25.9% | COM | 311900104 |
| IWY | ISHARES TR | 2,722 | $531K | 0.0% | $195.10 | $166.75 | +17.0% | RUS TP200 GR ETF | 464289438 |
| — | HANESBRANDS INC | 91,245 | $529K | 0.0% | $5.80 | $10.55 | — | COM | 410345102 |
| SO | SOUTHERN CO | 7,301 | $524K | 0.0% | $71.74 * | $65.17 | +3.8% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 7,197 | $521K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 3,182 | $519K | 0.0% | $163.23 * | $77.26 | +105.8% | COM | 872590104 |
| DOW | DOW INC | 8,939 | $518K | 0.0% | $57.93 * | $36.14 | +43.1% | COM | 260557103 |
| TGT | TARGET CORP | 2,905 | $515K | 0.0% | $177.19 * | $136.32 | +21.8% | COM | 87612E106 |
| REET | ISHARES TR | 21,705 | $514K | 0.0% | $23.68 | $22.53 | +5.1% | GLOBAL REIT ETF | 46434V647 |
| XLY | SELECT SECTOR SPDR TR | 2,785 | $512K | 0.0% | $183.89 * | $83.12 | +10.6% | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 9,393 | $511K | 0.0% | $54.40 | $47.70 | +14.0% | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $510K | 0.0% | $35.19 | $27.89 | +26.2% | S&P500 EQL TEC | 46137V282 |
| — | SUPER MICRO COMPUTER INC | 500 | $505K | 0.0% | $1010.03 | $1010.04 | — | Call | 86800U104 |
| GOOG | ALPHABET INC | 3,300 | $502K | 0.0% | $152.26 | $119.63 | +26.3% | Put | 02079K107 |
| BHP | BHP GROUP LTD | 8,642 | $499K | 0.0% | $57.69 | $49.07 | +17.6% | SPONSORED ADS | 088606108 |
| ICF | ISHARES TR | 8,591 | $496K | 0.0% | $57.70 | $57.05 | +1.1% | COHEN STEER REIT | 464287564 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,936 | $492K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| RIO | RIO TINTO PLC | 7,706 | $491K | 0.0% | $63.74 | $64.81 | -1.7% | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 8,365 | $486K | 0.0% | $58.06 | $50.53 | +14.9% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.0% | $485.58 | $323.61 | +49.2% | Put | 30303M102 |
| HUN | HUNTSMAN CORP | 18,495 | $481K | 0.0% | $26.03 | $21.70 | +20.0% | COM | 447011107 |
| VOX | VANGUARD WORLD FD | 3,649 | $479K | 0.0% | $131.22 | $110.25 | +19.0% | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,491 | $478K | 0.0% | $45.61 | $51.22 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,498 | $477K | 0.0% | $86.67 | $62.15 | +39.5% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $475K | 0.0% | $158.19 * | $130.80 | +14.6% | Put | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 13,232 | $474K | 0.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 5,500 | $472K | 0.0% | $85.86 * | $63.94 | +29.4% | Put | 001055102 |
| EQNR | EQUINOR ASA | 17,357 | $469K | 0.0% | $27.03 | $19.45 | +39.0% | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 4,186 | $468K | 0.0% | $111.91 * | $77.59 | +40.4% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,111 | $467K | 0.0% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 15,514 | $467K | 0.0% | $30.10 | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| DD | DUPONT DE NEMOURS INC | 6,088 | $467K | 0.0% | $76.66 * | $21.86 | +41.7% | COM | 26614N102 |
| TIP | ISHARES TR | 4,314 | $463K | 0.0% | $107.41 | $107.55 | -0.1% | TIPS BD ETF | 464287176 |
| GIB | CGI INC | 4,187 | $463K | 0.0% | $110.49 | $84.03 | +30.7% | CL A SUB VTG | 12532H104 |
| WEC | WEC ENERGY GROUP INC | 5,591 | $459K | 0.0% | $82.12 * | $78.06 | -1.1% | COM | 92939U106 |
| — | AMCOR PLC | 48,093 | $457K | 0.0% | $9.51 * | $9.15 | -2.4% | ORD | G0250X107 |
| CNH | CNH INDL N V | 35,286 | $457K | 0.0% | $12.96 * | $9.99 | +22.3% | SHS | N20944109 |
| ET | ENERGY TRANSFER L P | 29,053 | $457K | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CPB | CAMPBELL SOUP CO | 10,225 | $455K | 0.0% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| IAU | ISHARES GOLD TR | 10,786 | $453K | 0.0% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 17,793 | $453K | 0.0% | $25.44 | $25.93 | -1.9% | WORLD EX US CORE | 25434V880 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,907 | $452K | 0.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 5,234 | $451K | 0.0% | $86.10 * | $69.30 | +16.7% | COM | 025537101 |
| SPTM | SPDR SER TR | 7,019 | $450K | 0.0% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,815 | $449K | 0.0% | $247.52 * | $216.14 | +10.6% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 6,624 | $449K | 0.0% | $67.75 | $60.84 | — | SPONSORED ADR | 046353108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,940 | $448K | 0.0% | $16.03 | $36.08 | -55.6% | COMMON STOCK | 98980F104 |
| GLW | CORNING INC | 13,538 | $446K | 0.0% | $32.96 * | $24.67 | +28.5% | COM | 219350105 |
| WLY | WILEY JOHN & SONS INC | 11,629 | $443K | 0.0% | $38.13 * | $40.84 | -13.0% | CL A | 968223206 |
| MINT | PIMCO ETF TR | 4,387 | $441K | 0.0% | $100.55 | $100.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 3,567 | $438K | 0.0% | $122.79 * | $79.79 | +45.9% | COM | 704326107 |
| PODD | INSULET CORP | 2,543 | $436K | 0.0% | $171.43 | $227.31 | -24.6% | COM | 45784P101 |
| BALL | BALL CORP | 6,414 | $432K | 0.0% | $67.36 * | $71.23 | -7.7% | COM | 058498106 |
| DEO | DIAGEO PLC | 2,874 | $427K | 0.0% | $148.74 | $164.66 | -9.7% | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,942 | $427K | 0.0% | $108.31 * | $101.53 | +0.2% | COM | 83088M102 |
| FNDA | SCHWAB STRATEGIC TR | 7,454 | $425K | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $421K | 0.0% | $420.52 | $393.34 | +6.9% | Call | 084670702 |
| AI | C3 AI INC | 15,530 | $420K | 0.0% | $27.07 | $28.17 | -3.9% | CL A | 12468P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,223 | $419K | 0.0% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| OKTA | OKTA INC | 3,995 | $418K | 0.0% | $104.62 | $75.94 | +37.8% | CL A | 679295105 |
| AMZN | AMAZON COM INC | 2,300 | $415K | 0.0% | $180.38 | $128.04 | +40.9% | Put | 023135106 |
| IBB | ISHARES TR | 3,022 | $415K | 0.0% | $137.20 | $131.99 | +4.0% | ISHARES BIOTECH | 464287556 |
| CABO | CABLE ONE INC | 978 | $414K | 0.0% | $423.07 * | $1067.52 | -61.7% | COM | 12685J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,124 | $412K | 0.0% | $67.34 | $64.77 | +4.0% | FTSE EUROPE ETF | 922042874 |
| WPP | WPP PLC NEW | 8,580 | $407K | 0.0% | $47.40 | $54.08 | -12.4% | ADR | 92937A102 |
| PH | PARKER-HANNIFIN CORP | 729 | $405K | 0.0% | $555.69 | $498.54 | +9.5% | COM | 701094104 |
| F | FORD MTR CO DEL | 29,903 | $397K | 0.0% | $13.28 * | $10.10 | +17.5% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 1,569 | $397K | 0.0% | $252.97 | $205.32 | +23.2% | COM | 46266C105 |
| VPU | VANGUARD WORLD FD | 2,777 | $396K | 0.0% | $142.58 | $143.80 | -0.8% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $396K | 0.0% | $494.70 * | $387.60 | +23.1% | Put | 91324P102 |
| BIIB | BIOGEN INC | 1,826 | $394K | 0.0% | $215.58 | $258.48 | -16.6% | COM | 09062X103 |
| GOVT | ISHARES TR | 17,279 | $393K | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 5,753 | $393K | 0.0% | $68.31 | $58.95 | +15.9% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 4,049 | $392K | 0.0% | $96.83 | $69.95 | +38.4% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 2,042 | $391K | 0.0% | $191.42 * | $130.65 | +43.4% | COM | 760759100 |
| SONY | SONY GROUP CORP | 4,549 | $390K | 0.0% | $85.75 | $90.98 | -5.8% | SPONSORED ADR | 835699307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $389K | 0.0% | $99.24 | $90.20 | +10.0% | COM SHS | 33734K109 |
| ED | CONSOLIDATED EDISON INC | 4,257 | $387K | 0.0% | $90.82 * | $72.96 | +17.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,289 | $385K | 0.0% | $89.71 * | $68.12 | +25.5% | COM | 595017104 |
| URTH | ISHARES INC | 2,641 | $383K | 0.0% | $144.91 | $132.87 | +9.1% | MSCI WORLD ETF | 464286392 |
| NTAP | NETAPP INC | 3,640 | $382K | 0.0% | $104.98 * | $50.52 | +100.0% | COM | 64110D104 |
| SCHV | SCHWAB STRATEGIC TR | 4,998 | $380K | 0.0% | $75.98 * | $22.57 | +12.2% | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 10,312 | $379K | 0.0% | $36.75 | $33.36 | +10.2% | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 6,501 | $378K | 0.0% | $58.13 * | $53.57 | +6.1% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,407 | $377K | 0.0% | $156.50 * | $104.07 | +37.9% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $375K | 0.0% | $90.06 * | $73.98 | +17.0% | COM | 194162103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $375K | 0.0% | $101.69 | $93.67 | +8.6% | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 2,401 | $374K | 0.0% | $155.91 | $133.65 | +16.7% | MCAP VL IDXVIP | 922908512 |
| NTRA | NATERA INC | 4,086 | $374K | 0.0% | $91.46 | $49.96 | +83.1% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,487 | $372K | 0.0% | $249.99 | $193.63 | +27.2% | COM | 363576109 |
| HUM | HUMANA INC | 1,058 | $367K | 0.0% | $346.82 * | $282.01 | +20.2% | COM | 444859102 |
| CI | THE CIGNA GROUP | 1,010 | $367K | 0.0% | $363.18 * | $278.93 | +26.0% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 4,791 | $366K | 0.0% | $76.32 * | $22.67 | +58.2% | COM | 136385101 |
| MUNI | PIMCO ETF TR | 6,933 | $364K | 0.0% | $52.47 | $52.53 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MLN | VANECK ETF TRUST | 20,000 | $360K | 0.0% | $18.01 | $18.03 | -0.1% | LONG MUNI ETF | 92189F536 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $358K | 0.0% | $67.54 | $66.21 | +0.3% | COM | 00402L107 |
| COHR | COHERENT CORP | 5,903 | $358K | 0.0% | $60.62 | $39.11 | +55.0% | COM | 19247G107 |
| ENB | ENBRIDGE INC | 9,874 | $357K | 0.0% | $36.18 * | $31.25 | +3.9% | COM | 29250N105 |
| ICLR | ICON PLC | 1,063 | $357K | 0.0% | $335.95 | $198.26 | +69.4% | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $356K | 0.0% | $197.62 * | $182.89 | +1.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $355K | 0.0% | $66.99 | $118.94 | -43.8% | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 711 | $353K | 0.0% | $496.81 * | $257.60 | +88.0% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 1,555 | $352K | 0.0% | $226.17 | $333.76 | -33.3% | COM | 879369106 |
| IJJ | ISHARES TR | 2,957 | $350K | 0.0% | $118.28 | $104.14 | +13.6% | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $348K | 0.0% | $2897.74 * | $39.85 | +45.9% | COM | 169656105 |
| CMA | COMERICA INC | 6,322 | $348K | 0.0% | $54.99 * | $54.12 | -12.1% | COM | 200340107 |
| HEFA | ISHARES TR | 9,787 | $341K | 0.0% | $34.88 | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $341K | 0.0% | $162.25 * | $107.37 | +44.6% | Put | 742718109 |
| PKG | PACKAGING CORP AMER | 1,766 | $335K | 0.0% | $189.78 * | $129.66 | +40.2% | COM | 695156109 |
| INGN | INOGEN INC | 41,320 | $333K | 0.0% | $8.07 | $40.21 | -79.9% | COM | 45780L104 |
| — | UNILEVER PLC | 6,636 | $333K | 0.0% | $50.19 | $45.55 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $330K | 0.0% | $242.22 * | $254.09 | -8.9% | COM | 009158106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,266 | $329K | 0.0% | $45.31 | $39.93 | +13.5% | HIGH DIVID ETF | 316092840 |
| FFIN | FIRST FINL BANKSHARES INC | 10,000 | $328K | 0.0% | $32.81 * | $27.46 | +15.0% | COM | 32020R109 |
| FNDX | SCHWAB STRATEGIC TR | 4,844 | $326K | 0.0% | $67.38 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| MASI | MASIMO CORP | 2,200 | $323K | 0.0% | $146.85 | $93.21 | +57.6% | COM | 574795100 |
| FNDB | SCHWAB STRATEGIC TR | 4,827 | $320K | 0.0% | $66.26 * | $20.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| SJM | SMUCKER J M CO | 2,540 | $320K | 0.0% | $125.86 * | $117.75 | -0.1% | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 3,600 | $319K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 5,483 | $316K | 0.0% | $57.67 | $44.13 | +28.3% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 4,865 | $316K | 0.0% | $64.98 * | $59.47 | +5.6% | COM | 674599105 |
| IJT | ISHARES TR | 2,409 | $315K | 0.0% | $130.73 | $126.91 | +3.0% | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $315K | 0.0% | $556.40 | $461.73 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO | 2,018 | $313K | 0.0% | $154.95 * | $103.18 | +42.3% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,364 | $310K | 0.0% | $131.12 | $112.42 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 1,066 | $309K | 0.0% | $290.05 * | $214.20 | +26.3% | COM | 74460D109 |
| BKH | BLACK HILLS CORP | 5,635 | $308K | 0.0% | $54.60 * | $47.73 | +4.9% | COM | 092113109 |
| — | TE CONNECTIVITY LTD | 2,117 | $307K | 0.0% | $145.23 | $145.23 | — | SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $307K | 0.0% | $156.02 * | $141.69 | +5.8% | COM | 256677105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $307K | 0.0% | $50.31 * | $21.52 | +125.9% | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 1,165 | $305K | 0.0% | $261.63 * | $40.24 | +26.4% | COM | 892356106 |
| EPAM | EPAM SYS INC | 1,103 | $305K | 0.0% | $276.16 | $264.20 | +4.5% | COM | 29414B104 |
| — | PIONEER NAT RES CO | 1,158 | $304K | 0.0% | $262.48 | $222.98 | — | COM | 723787107 |
| HDV | ISHARES TR | 2,755 | $304K | 0.0% | $110.21 * | $20.36 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| SCCO | SOUTHERN COPPER CORP | 2,848 | $303K | 0.0% | $106.52 * | $64.43 | +50.7% | COM | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 1,635 | $302K | 0.0% | $184.81 | $140.32 | +30.3% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 2,000 | $302K | 0.0% | $150.93 | $112.92 | +32.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $302K | 0.0% | $150.93 | $112.92 | +32.7% | Call | 02079K305 |
| CRM | SALESFORCE INC | 1,000 | $301K | 0.0% | $301.18 | $229.74 | +29.7% | Call | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $301K | 0.0% | $355.03 | $322.57 | +8.1% | COM NEW | 620076307 |
| EAGG | ISHARES TR | 6,391 | $301K | 0.0% | $47.06 | $47.05 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| AVUS | AMERICAN CENTY ETF TR | 3,337 | $299K | 0.0% | $89.50 | $84.45 | +6.0% | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 2,356 | $297K | 0.0% | $125.94 | $97.25 | +29.5% | INDL | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,065 | $296K | 0.0% | $36.72 | $30.60 | +20.0% | S&P500 PUR GWT | 46137V266 |
| DFAR | DIMENSIONAL ETF TRUST | 13,187 | $295K | 0.0% | $22.37 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| IYW | ISHARES TR | 2,168 | $293K | 0.0% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 4,605 | $291K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 82,148 | $291K | 0.0% | $3.54 | $4.46 | -20.6% | SPONSORED ADR | 654902204 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,525 | $290K | 0.0% | $11.35 | $10.52 | — | SH BEN INT | 128117108 |
| UBS | UBS GROUP AG | 9,408 | $289K | 0.0% | $30.72 | $29.54 | +4.0% | SHS | H42097107 |
| ENS | ENERSYS | 3,050 | $288K | 0.0% | $94.46 | $67.81 | +37.0% | COM | 29275Y102 |
| EMXC | ISHARES INC | 4,999 | $288K | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| DVN | DEVON ENERGY CORP NEW | 5,717 | $287K | 0.0% | $50.18 * | $50.33 | -5.4% | COM | 25179M103 |
| AGX | ARGAN INC | 5,650 | $286K | 0.0% | $50.54 * | $37.46 | +32.0% | COM | 04010E109 |
| WM | WASTE MGMT INC DEL | 1,314 | $280K | 0.0% | $213.20 * | $191.03 | +8.8% | COM | 94106L109 |
| GTLS | CHART INDS INC | 1,700 | $280K | 0.0% | $164.72 | $128.57 | +28.1% | COM | 16115Q308 |
| GSK | GSK PLC | 6,355 | $272K | 0.0% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 11,897 | $271K | 0.0% | $22.75 | $21.61 | +5.3% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 2,128 | $267K | 0.0% | $125.30 | $82.34 | +52.2% | RUS MDCP VAL ETF | 464287473 |
| BG | BUNGE GLOBAL SA | 2,592 | $266K | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 2,339 | $265K | 0.0% | $113.44 * | $82.81 | +32.8% | COM | 291011104 |
| EBAY | EBAY INC. | 5,000 | $264K | 0.0% | $52.78 * | $43.96 | +16.6% | Put | 278642103 |
| — | ANSYS INC | 758 | $263K | 0.0% | $346.97 | $340.31 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 5,776 | $262K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,377 | $260K | 0.0% | $59.39 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| MEI | METHODE ELECTRS INC | 21,170 | $258K | 0.0% | $12.18 * | $32.08 | -65.5% | COM | 591520200 |
| CDW | CDW CORP | 1,002 | $256K | 0.0% | $255.89 * | $231.59 | +7.8% | COM | 12514G108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,645 | $256K | 0.0% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,870 | $253K | 0.0% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| SNY | SANOFI | 5,185 | $252K | 0.0% | $48.60 | $50.78 | -4.3% | SPONSORED ADR | 80105N105 |
| — | QIAGEN NV | 5,841 | $251K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| HSBC | HSBC HLDGS PLC | 6,311 | $248K | 0.0% | $39.36 | $38.77 | +1.5% | SPON ADR NEW | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 1,528 | $247K | 0.0% | $161.63 * | $141.13 | +7.4% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 162 | $245K | 0.0% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 4,462 | $245K | 0.0% | $54.82 * | $47.83 | +9.0% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 2,457 | $244K | 0.0% | $99.27 * | $80.82 | +19.2% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 2,514 | $243K | 0.0% | $96.74 * | $84.10 | +8.4% | COM | 681919106 |
| NFLX | NETFLIX INC | 400 | $243K | 0.0% | $607.33 * | $30.18 | +101.3% | Put | 64110L106 |
| XCEM | COLUMBIA ETF TR II | 7,716 | $240K | 0.0% | $31.10 | $30.13 | +3.2% | EM CORE EX ETF | 19762B202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,575 | $240K | 0.0% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| NNN | NNN REIT INC | 5,577 | $238K | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $238K | 0.0% | $137.92 | $101.04 | +36.5% | COM | 64125C109 |
| CG | CARLYLE GROUP INC | 5,014 | $235K | 0.0% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| IT | GARTNER INC | 493 | $235K | 0.0% | $476.46 | $404.28 | +17.9% | COM | 366651107 |
| — | PREMIER INC | 10,556 | $233K | 0.0% | $22.10 | $35.70 | — | CL A | 74051N102 |
| TDOC | TELADOC HEALTH INC | 15,438 | $233K | 0.0% | $15.10 | $229.14 | -93.4% | COM | 87918A105 |
| NTES | NETEASE INC | 2,250 | $233K | 0.0% | $103.48 | $93.27 | +10.9% | SPONSORED ADS | 64110W102 |
| BCPC | BALCHEM CORP | 1,496 | $232K | 0.0% | $154.95 | $125.74 | +21.8% | COM | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $231K | 0.0% | $129.34 * | $116.80 | +3.6% | COM | 494368103 |
| IPAC | ISHARES TR | 3,650 | $231K | 0.0% | $63.31 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| SOXX | ISHARES TR | 1,022 | $231K | 0.0% | $226.00 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $231K | 0.0% | $46.48 * | $37.07 | +19.2% | COM | 130788102 |
| VECO | VEECO INSTRS INC DEL | 6,565 | $231K | 0.0% | $35.17 | $33.30 | +5.6% | COM | 922417100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,098 | $230K | 0.0% | $74.17 * | $62.59 | +14.4% | COM | 31620M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $230K | 0.0% | $127.54 * | $113.00 | +10.2% | COM | 33768G107 |
| MGK | VANGUARD WORLD FD | 798 | $229K | 0.0% | $286.56 * | $48.65 | +17.8% | MEGA GRWTH IND | 921910816 |
| FAF | FIRST AMERN FINL CORP | 3,737 | $228K | 0.0% | $61.05 * | $55.19 | +4.1% | COM | 31847R102 |
| SPYX | SPDR SER TR | 5,325 | $228K | 0.0% | $42.80 | $40.76 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| ISTB | ISHARES TR | 4,782 | $227K | 0.0% | $47.44 | $47.41 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 2,400 | $226K | 0.0% | $93.98 * | $109.24 | -17.1% | Put | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,617 | $225K | 0.0% | $139.03 | $122.72 | +11.3% | COM | V7780T103 |
| ARM | ARM HOLDINGS PLC | 1,782 | $223K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222K | 0.0% | $8.16 | $9.48 | — | COM | 27829F108 |
| ARCC | ARES CAPITAL CORP | 10,651 | $222K | 0.0% | $20.82 * | $15.98 | +11.3% | COM | 04010L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $220K | 0.0% | $13.36 | $11.10 | — | COM | 27828N102 |
| XLC | SELECT SECTOR SPDR TR | 2,699 | $220K | 0.0% | $81.67 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| GBDC | GOLUB CAP BDC INC | 13,213 | $220K | 0.0% | $16.63 * | $9.72 | +40.1% | COM | 38173M102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $220K | 0.0% | $10.98 | $11.30 | — | COM | 67061W104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,965 | $219K | 0.0% | $19.97 | $22.68 | -11.9% | SPONSORED ADR | 980228308 |
| BSX | BOSTON SCIENTIFIC CORP | 3,174 | $217K | 0.0% | $68.48 | $64.30 | +6.5% | COM | 101137107 |
| MRNA | MODERNA INC | 2,037 | $217K | 0.0% | $106.58 | $84.11 | +26.7% | COM | 60770K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,220 | $217K | 0.0% | $10.23 | $7.99 | +28.1% | SPONSORED ADS | 606822104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $216K | 0.0% | $108.23 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 1,200 | $216K | 0.0% | $180.38 | $128.04 | +40.9% | Call | 023135106 |
| — | GABELLI EQUITY TR INC | 39,074 | $216K | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| HII | HUNTINGTON INGALLS INDS INC | 734 | $214K | 0.0% | $291.38 * | $264.00 | +6.1% | COM | 446413106 |
| IEI | ISHARES TR | 1,841 | $213K | 0.0% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 3,712 | $212K | 0.0% | $57.14 * | $47.33 | +16.3% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 2,165 | $211K | 0.0% | $97.24 | $77.74 | +25.1% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 5,764 | $209K | 0.0% | $36.28 * | $43.23 | -18.0% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 399 | $209K | 0.0% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 5,347 | $208K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| IWN | ISHARES TR | 1,309 | $208K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 2,057 | $208K | 0.0% | $100.88 | $93.01 | +8.5% | COM | 780087102 |
| FENY | FIDELITY COVINGTON TRUST | 8,003 | $207K | 0.0% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| — | REV GROUP INC | 9,312 | $206K | 0.0% | $22.09 | $16.00 | — | COM | 749527107 |
| DSI | ISHARES TR | 2,039 | $206K | 0.0% | $100.79 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 1,215 | $205K | 0.0% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| OPLN | OPENLANE INC | 11,695 | $202K | 0.0% | $17.30 | $16.51 | +4.8% | COM | 48238T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,885 | $202K | 0.0% | $69.94 * | $65.07 | +1.8% | SHS | G25839104 |
| FENI | FIDELITY COVINGTON TRUST | 7,066 | $202K | 0.0% | $28.55 | $27.23 | +4.9% | ENHANCED INTL | 31609A404 |
| IJS | ISHARES TR | 1,958 | $201K | 0.0% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200K | 0.0% | $200.30 * | $131.00 | +47.1% | Call | 46625H100 |
| CCAP | CRESCENT CAP BDC INC | 10,961 | $189K | 0.0% | $17.26 * | $9.52 | +48.1% | COM | 225655109 |
| GOGO | GOGO INC | 20,610 | $181K | 0.0% | $8.78 | $3.36 | +161.5% | COM | 38046C109 |
| WMT | WALMART INC | 3,000 | $181K | 0.0% | $60.17 | $49.12 | +20.3% | Call | 931142103 |
| TSLA | TESLA INC | 1,000 | $176K | 0.0% | $175.79 | $224.13 | -21.6% | Call | 88160R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,210 | $172K | 0.0% | $15.38 * | $8.60 | +46.9% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $162K | 0.0% | $180.49 | $155.37 | +16.2% | Put | 007903107 |
| LZ | LEGALZOOM COM INC | 12,000 | $160K | 0.0% | $13.34 | $21.22 | -37.1% | COM | 52466B103 |
| IRBTQ | IROBOT CORP | 18,135 | $159K | 0.0% | $8.76 * | $60.16 | -73.1% | COM | 462726100 |
| DELL | DELL TECHNOLOGIES INC | 1,383 | $158K | 0.0% | $114.07 * | $90.57 | +22.4% | CL C | 24703L202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 226,819 | $134K | 0.0% | $0.59 * | $8.08 | -92.0% | COM | 00973N102 |
| NVO | NOVO-NORDISK A S | 1,000 | $128K | 0.0% | $128.40 | $45.77 | +180.5% | Call | 670100205 |
| BBDC | BARINGS BDC INC | 13,406 | $125K | 0.0% | $9.30 * | $6.29 | +20.5% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 26,650 | $121K | 0.0% | $4.53 | $4.36 | +3.8% | COM NEW | 56400P706 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $114K | 0.0% | $114.11 * | $90.57 | +22.4% | Call | 24703L202 |
| ASML | ASML HOLDING N V | 100 | $97,047 | 0.0% | $970.47 | $366.10 | +165.1% | Call | N07059210 |
| — | SIRIUS XM HOLDINGS INC | 23,459 | $91,020 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| — | SUPER MICRO COMPUTER INC | 82 | $82,823 | 0.0% | $1010.04 | $1010.04 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 600 | $69,744 | 0.0% | $116.24 * | $71.46 | +53.1% | Put | 30231G102 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | $607.33 * | $30.18 | +101.3% | Call | 64110L106 |
| LIQT | LIQTECH INTL INC | 18,750 | $57,938 | 0.0% | $3.09 | $3.65 | -15.4% | COM | 53632A300 |
| ADBE | ADOBE INC | 100 | $50,460 | 0.0% | $504.60 | $471.87 | +6.9% | Call | 00724F101 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $48,250 | 0.0% | $4.53 | $27.58 | -83.6% | COM | 00288U106 |
| POWW | AMMO INC | 13,364 | $36,751 | 0.0% | $2.75 | $2.13 | +28.9% | COM | 00175J107 |
| — | COMSTOCK INC | 85,366 | $31,057 | 0.0% | $0.36 | $0.55 | — | COM NEW | 205750300 |
| INTC | INTEL CORP | 500 | $22,085 | 0.0% | $44.17 | $34.98 | +25.0% | Call | 458140100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,927 | $18,205 | 0.0% | $0.79 | $1.82 | -56.3% | COM CL A | 18914F103 |
| BTCS | BTCS INC | 10,339 | $18,197 | 0.0% | $1.76 | $1.15 | +51.6% | COM NEW | 05581M404 |
| — | ASSERTIO HOLDINGS INC | 12,783 | $12,263 | 0.0% | $0.96 | $2.56 | — | COM NEW | 04546C205 |
| DIS | DISNEY WALT CO | 100 | $12,236 | 0.0% | $122.36 | $112.41 | +6.7% | Put | 254687106 |
| SSTPW | SYSTEM1 INC | 15,000 | $2,175 | 0.0% | $0.14 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |