Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $3.776B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 993,521 | $372M | 9.8% | $374.01 * | $36.40 | +71.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,114,972 | $339M | 9.0% | $160.41 | $121.92 | +31.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,391,169 | $246M | 6.5% | $72.64 | $65.61 | +10.7% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 971,486 | $212M | 5.6% | $218.04 | $176.54 | +23.5% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,533,811 | $183M | 4.8% | $72.05 | $76.09 | -5.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 774,070 | $163M | 4.3% | $210.62 | $129.18 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 353,963 | $158M | 4.2% | $446.95 | $233.70 | +89.1% | COM | 594918104 |
| SPIB | SPDR SER TR | 2,934,154 | $95.54M | 2.5% | $32.56 | $33.62 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 342,389 | $91.59M | 2.4% | $267.51 | $152.44 | +75.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 627,241 | $77.49M | 2.1% | $123.54 | $96.08 | +28.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,269,810 | $62.75M | 1.7% | $49.42 | $42.12 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 452,300 | $50.82M | 1.3% | $112.37 | $82.80 | +35.7% | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 483,077 | $47.18M | 1.2% | $97.67 | $76.51 | +27.7% | COM CL A | 88339J105 |
| USFR | WISDOMTREE TR | 928,718 | $46.72M | 1.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 417,855 | $44.57M | 1.2% | $106.66 | $83.80 | +27.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 371,081 | $44.08M | 1.2% | $118.78 | $67.87 | +75.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 108,963 | $39.72M | 1.1% | $364.51 * | $53.80 | +69.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 203,758 | $39.38M | 1.0% | $193.25 | $140.67 | +37.4% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 1,316,899 | $34.07M | 0.9% | $25.87 | $23.11 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 182,994 | $31.93M | 0.8% | $174.47 | $150.34 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 757,474 | $29.8M | 0.8% | $39.34 | $34.69 | +13.4% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 958,770 | $28.45M | 0.8% | $29.67 | $26.30 | +12.8% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 354,240 | $27.91M | 0.7% | $78.78 | $69.53 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 504,536 | $27.02M | 0.7% | $53.56 | $49.92 | +7.3% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 145,960 | $26.77M | 0.7% | $183.42 | $119.63 | +52.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 132,441 | $26.21M | 0.7% | $197.88 | $224.13 | -11.7% | COM | 88160R101 |
| APPF | APPFOLIO INC | 101,017 | $24.71M | 0.7% | $244.57 | $197.40 | +23.9% | COM CL A | 03783C100 |
| MSFT | MICROSOFT CORP | 53,400 | $23.87M | 0.6% | $446.95 | $233.70 | +89.1% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 87,477 | $20.64M | 0.5% | $235.99 | $71.18 | +226.9% | COM | 038222105 |
| ESGE | ISHARES INC | 595,248 | $19.96M | 0.5% | $33.53 | $35.11 | -4.5% | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 164,096 | $19.58M | 0.5% | $119.32 | $89.30 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 33,682 | $18.33M | 0.5% | $544.22 | $336.56 | +61.7% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 486,698 | $18.25M | 0.5% | $37.49 | $30.65 | +22.3% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,202 | $17.99M | 0.5% | $43.76 | $40.84 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 9,621 | $15.45M | 0.4% | $1605.60 * | $79.09 | +100.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 33,444 | $14.88M | 0.4% | $444.85 | $270.30 | +64.6% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 113,600 | $14.03M | 0.4% | $123.54 | $96.08 | +28.5% | Put | 67066G104 |
| AAPL | APPLE INC | 62,100 | $13.08M | 0.3% | $210.62 | $129.18 | +61.9% | Put | 037833100 |
| META | META PLATFORMS INC | 25,197 | $12.7M | 0.3% | $504.23 | $332.00 | +51.1% | CL A | 30303M102 |
| SCZ | ISHARES TR | 205,738 | $12.68M | 0.3% | $61.64 | $58.24 | +5.8% | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 209,774 | $12.6M | 0.3% | $60.08 | $55.26 | +8.7% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 36,492 | $12.56M | 0.3% | $344.24 * | $197.72 | +68.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 81,995 | $11.98M | 0.3% | $146.16 * | $130.80 | +6.8% | COM | 478160104 |
| V | VISA INC | 45,217 | $11.87M | 0.3% | $262.47 | $227.09 | +14.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 64,786 | $11.8M | 0.3% | $182.15 | $114.43 | +58.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 56,829 | $11.49M | 0.3% | $202.26 * | $133.51 | +46.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 13,409 | $11.4M | 0.3% | $849.97 | $457.70 | +84.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 16,621 | $11.22M | 0.3% | $674.90 * | $30.18 | +123.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,323 | $11.19M | 0.3% | $182.55 | $154.23 | +18.4% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 21,893 | $11.15M | 0.3% | $509.27 * | $387.60 | +27.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,810 | $10.69M | 0.3% | $905.34 | $396.74 | +125.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 75,247 | $10.62M | 0.3% | $141.20 | $91.46 | +52.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 21,821 | $10.45M | 0.3% | $479.12 | $282.55 | +69.6% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 244,033 | $10.2M | 0.3% | $41.80 | $44.18 | -5.4% | BLACKSTONE SENR | 78467V608 |
| AVEM | AMERICAN CENTY ETF TR | 160,936 | $9.832M | 0.3% | $61.09 | $59.69 | +2.3% | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 80,937 | $9.317M | 0.2% | $115.12 * | $71.46 | +52.9% | COM | 30231G102 |
| SDG | ISHARES TR | 122,714 | $9.212M | 0.2% | $75.07 | $79.43 | -5.5% | MSCI GBL SUS DEV | 46435G532 |
| VOO | VANGUARD INDEX FDS | 18,037 | $9.021M | 0.2% | $500.12 | $360.76 | +38.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 53,429 | $8.812M | 0.2% | $164.92 * | $108.87 | +45.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 7,974 | $8.491M | 0.2% | $1064.86 | $869.98 | — | COM | 512807108 |
| SDY | SPDR SER TR | 66,056 | $8.401M | 0.2% | $127.18 | $122.92 | +3.5% | S&P DIVID ETF | 78464A763 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 166,126 | $8.353M | 0.2% | $50.28 | $49.39 | +1.8% | SUSTAINABLE MUNI | 46654Q815 |
| VNQ | VANGUARD INDEX FDS | 95,105 | $7.966M | 0.2% | $83.76 | $80.92 | +3.5% | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 7,400 | $7.88M | 0.2% | $1064.85 | $869.98 | — | Put | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 25,744 | $7.683M | 0.2% | $298.43 | $252.26 | +16.8% | COM | 824348106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 785,653 | $7.597M | 0.2% | $9.67 | $9.87 | -2.0% | VERT GLB SUST RE | 56170L695 |
| SCHF | SCHWAB STRATEGIC TR | 197,061 | $7.571M | 0.2% | $38.42 * | $15.77 | +21.8% | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 82,308 | $7.222M | 0.2% | $87.74 | $87.26 | +0.5% | U.S. REAL ES ETF | 464287739 |
| NULG | NUSHARES ETF TR | 88,829 | $7.209M | 0.2% | $81.16 | $54.92 | +47.8% | NUVEEN ESG LRGCP | 67092P201 |
| VSGX | VANGUARD WORLD FD | 125,868 | $7.208M | 0.2% | $57.27 | $49.34 | +16.1% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 12,920 | $7.07M | 0.2% | $547.25 | $361.18 | +51.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 40,029 | $6.866M | 0.2% | $171.52 * | $103.14 | +58.0% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 179,733 | $6.792M | 0.2% | $37.79 | $35.19 | +7.4% | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 55,999 | $6.641M | 0.2% | $118.60 | $85.17 | +39.2% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 123,897 | $6.632M | 0.2% | $53.53 | $53.82 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 11,782 | $6.546M | 0.2% | $555.55 | $471.87 | +17.7% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 181,207 | $6.447M | 0.2% | $35.58 | $31.12 | +14.3% | INTL SCEQT ETF | 808524888 |
| URI | UNITED RENTALS INC | 9,929 | $6.421M | 0.2% | $646.74 | $631.12 | +1.1% | COM | 911363109 |
| CMF | ISHARES TR | 110,156 | $6.266M | 0.2% | $56.88 | $58.74 | -3.2% | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 7,770 | $6.117M | 0.2% | $787.29 | $785.87 | — | COM | 09247X101 |
| INTC | INTEL CORP | 196,671 | $6.091M | 0.2% | $30.97 | $34.98 | -12.0% | COM | 458140100 |
| INTU | INTUIT | 9,044 | $5.944M | 0.2% | $657.18 | $545.47 | +19.3% | COM | 461202103 |
| DFUS | DIMENSIONAL ETF TRUST | 100,958 | $5.941M | 0.2% | $58.85 | $47.25 | +24.6% | US EQUITY ETF | 25434V401 |
| RC | READY CAPITAL CORP | 697,802 | $5.708M | 0.2% | $8.18 | $11.92 | — | COM | 75574U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,380 | $5.419M | 0.1% | $734.29 * | $153.75 | +55.7% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 57,256 | $5.289M | 0.1% | $92.37 | $63.43 | +45.6% | COM | 28176E108 |
| NOW | SERVICENOW INC | 6,693 | $5.265M | 0.1% | $786.66 * | $120.12 | +31.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 88,468 | $5.254M | 0.1% | $59.39 * | $45.78 | +25.3% | COM | 949746101 |
| IWV | ISHARES TR | 16,984 | $5.242M | 0.1% | $308.67 | $172.45 | +79.0% | RUSSELL 3000 ETF | 464287689 |
| NUDM | NUSHARES ETF TR | 162,976 | $5.073M | 0.1% | $31.13 | $27.48 | +13.3% | NUVEEN ESG INTL | 67092P805 |
| AMZN | AMAZON COM INC | 26,200 | $5.063M | 0.1% | $193.25 | $140.67 | +37.4% | Put | 023135106 |
| CVX | CHEVRON CORP NEW | 31,931 | $4.995M | 0.1% | $156.42 * | $109.77 | +33.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,216 | $4.901M | 0.1% | $162.21 | $155.37 | +4.4% | COM | 007903107 |
| EFA | ISHARES TR | 60,623 | $4.749M | 0.1% | $78.33 | $66.87 | +17.1% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 18,217 | $4.684M | 0.1% | $257.10 | $229.74 | +10.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 70,103 | $4.504M | 0.1% | $64.25 * | $15.93 | +34.5% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 17,580 | $4.48M | 0.1% | $254.85 * | $160.94 | +52.9% | COM | 580135101 |
| DWM | WISDOMTREE TR | 82,862 | $4.451M | 0.1% | $53.72 | $53.06 | +1.2% | INTL EQUITY FD | 97717W703 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,448 | $4.387M | 0.1% | $383.18 | $291.03 | +31.7% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 23,900 | $4.374M | 0.1% | $183.01 | $245.72 | -25.5% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 9,899 | $4.367M | 0.1% | $441.14 | $337.79 | +29.5% | CL A | 57636Q104 |
| ESML | ISHARES TR | 113,047 | $4.352M | 0.1% | $38.50 | $34.99 | +10.0% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 22,029 | $4.285M | 0.1% | $194.53 * | $132.52 | +40.3% | COM | 882508104 |
| IWB | ISHARES TR | 14,261 | $4.243M | 0.1% | $297.55 | $216.90 | +37.2% | RUS 1000 ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,848 | $4.22M | 0.1% | $90.08 | $111.25 | -19.0% | COM | 00971T101 |
| MRK | MERCK & CO INC | 33,007 | $4.086M | 0.1% | $123.80 * | $64.04 | +83.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 24,760 | $4.084M | 0.1% | $164.93 * | $114.25 | +36.6% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 111,474 | $4.068M | 0.1% | $36.49 * | $20.46 | +69.1% | COM | 316773100 |
| QCOM | QUALCOMM INC | 19,923 | $3.968M | 0.1% | $199.18 * | $106.91 | +80.4% | COM | 747525103 |
| LOW | LOWES COS INC | 17,905 | $3.947M | 0.1% | $220.46 * | $164.96 | +29.8% | COM | 548661107 |
| MUB | ISHARES TR | 36,066 | $3.843M | 0.1% | $106.55 | $109.62 | -2.8% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 21,056 | $3.832M | 0.1% | $182.01 | $215.34 | -15.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,883 | $3.785M | 0.1% | $172.95 * | $122.06 | +35.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 94,852 | $3.772M | 0.1% | $39.77 * | $30.06 | +27.8% | COM | 060505104 |
| AFL | AFLAC INC | 41,896 | $3.742M | 0.1% | $89.31 * | $63.94 | +35.4% | COM | 001055102 |
| NUEM | NUSHARES ETF TR | 129,915 | $3.725M | 0.1% | $28.67 | $28.43 | +0.8% | NUVEEN ESG EMRGN | 67092P888 |
| AMGN | AMGEN INC | 11,866 | $3.708M | 0.1% | $312.46 * | $180.74 | +64.9% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,464 | $3.659M | 0.1% | $1056.15 * | $61.71 | +14.1% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 76,820 | $3.645M | 0.1% | $47.45 * | $20.65 | +14.9% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 39,072 | $3.616M | 0.1% | $92.54 | $67.04 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 14,221 | $3.553M | 0.1% | $249.84 | $141.62 | +75.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 35,800 | $3.497M | 0.1% | $97.67 | $76.51 | +27.7% | Put | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 108,092 | $3.485M | 0.1% | $32.24 | $28.18 | +14.4% | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 23,939 | $3.417M | 0.1% | $142.74 | $48.08 | +196.9% | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 3,496 | $3.384M | 0.1% | $968.02 * | $113.61 | +42.0% | COM | 243537107 |
| DIS | DISNEY WALT CO | 33,988 | $3.375M | 0.1% | $99.29 | $110.48 | -11.9% | COM | 254687106 |
| WMT | WALMART INC | 49,187 | $3.33M | 0.1% | $67.71 | $50.93 | +31.0% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,417 | $3.303M | 0.1% | $40.57 | $49.54 | -18.1% | GLB EX US ETF | 922042676 |
| A | AGILENT TECHNOLOGIES INC | 25,033 | $3.245M | 0.1% | $129.63 | $102.04 | +25.6% | COM | 00846U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,032 | $3.22M | 0.1% | $21.04 | $20.79 | +1.2% | SR LN ETF | 46138G508 |
| PANW | PALO ALTO NETWORKS INC | 9,483 | $3.215M | 0.1% | $339.01 * | $133.99 | +26.5% | COM | 697435105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 69,967 | $3.2M | 0.1% | $45.74 | $48.84 | -6.4% | BETABUILDERS USD | 46641Q878 |
| HON | HONEYWELL INTL INC | 14,696 | $3.138M | 0.1% | $213.53 * | $151.17 | +28.9% | COM | 438516106 |
| FISV | FISERV INC | 20,536 | $3.061M | 0.1% | $149.04 | $104.73 | +42.3% | COM | 337738108 |
| VGT | VANGUARD WORLD FD | 5,267 | $3.037M | 0.1% | $576.63 * | $44.69 | +61.3% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 13,160 | $2.977M | 0.1% | $226.22 * | $69.18 | +63.5% | TECHNOLOGY | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,671 | $2.964M | 0.1% | $136.75 | $120.24 | +13.7% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 10,117 | $2.935M | 0.1% | $290.13 * | $230.50 | +22.1% | COM | 369550108 |
| ASML | ASML HOLDING N V | 2,858 | $2.923M | 0.1% | $1022.83 | $366.10 | +179.4% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 23,767 | $2.875M | 0.1% | $120.98 | $120.66 | +0.3% | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 38,571 | $2.806M | 0.1% | $72.75 | $51.73 | +40.6% | US LARGECAP DIVD | 97717W307 |
| NOC | NORTHROP GRUMMAN CORP | 6,297 | $2.745M | 0.1% | $435.96 * | $384.20 | +10.6% | COM | 666807102 |
| AVGO | BROADCOM INC | 1,700 | $2.729M | 0.1% | $1605.53 * | $79.09 | +100.0% | Put | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,812 | $2.724M | 0.1% | $468.73 | $294.71 | +59.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 13,106 | $2.722M | 0.1% | $207.71 * | $136.16 | +40.4% | COM | 743315103 |
| UNP | UNION PAC CORP | 11,651 | $2.636M | 0.1% | $226.25 * | $178.86 | +22.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,513 | $2.496M | 0.1% | $553.02 | $409.03 | +34.5% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,258 | $2.478M | 0.1% | $58.64 | $49.13 | +19.4% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 10,215 | $2.47M | 0.1% | $241.77 | $212.93 | +11.9% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 7,179 | $2.443M | 0.1% | $340.27 | $298.27 | +12.5% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,630 | $2.424M | 0.1% | $117.49 | $108.38 | +8.4% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 33,812 | $2.394M | 0.1% | $70.81 * | $66.11 | +2.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 10,301 | $2.385M | 0.1% | $231.55 | $130.43 | +74.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 9,295 | $2.371M | 0.1% | $255.07 | $153.59 | +63.9% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 37,128 | $2.336M | 0.1% | $62.91 | $71.97 | -12.6% | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 36,515 | $2.324M | 0.1% | $63.65 * | $41.37 | +47.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 47,734 | $2.268M | 0.1% | $47.51 * | $39.25 | +15.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 22,584 | $2.267M | 0.1% | $100.39 * | $76.55 | +27.4% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,208 | $2.262M | 0.1% | $313.78 | $301.09 | +4.2% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 6,679 | $2.225M | 0.1% | $333.09 * | $223.31 | +45.8% | COM | 149123101 |
| KKR | KKR & CO INC | 20,399 | $2.147M | 0.1% | $105.24 | $46.02 | +126.7% | COM | 48251W104 |
| TER | TERADYNE INC | 14,434 | $2.14M | 0.1% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| QUAL | ISHARES TR | 12,350 | $2.109M | 0.1% | $170.76 | $138.16 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 10,659 | $2.095M | 0.1% | $196.59 * | $62.99 | +195.9% | COM | 12572Q105 |
| GE | GE AEROSPACE | 13,082 | $2.08M | 0.1% | $158.97 | $88.02 | +78.7% | COM NEW | 369604301 |
| AGG | ISHARES TR | 21,270 | $2.065M | 0.1% | $97.07 | $100.42 | -3.3% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 10,149 | $2.059M | 0.1% | $202.89 | $171.33 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $2.053M | 0.1% | $238.70 * | $189.34 | +22.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 1,927 | $2.025M | 0.1% | $1050.99 | $895.85 | +16.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 4,308 | $2.012M | 0.1% | $467.06 * | $375.96 | +19.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 22,069 | $2.012M | 0.1% | $91.15 * | $41.67 | +9.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 48,828 | $2.007M | 0.1% | $41.11 | $32.72 | +25.6% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 6,604 | $2.004M | 0.1% | $303.42 * | $245.89 | +20.6% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,474 | $1.992M | 0.1% | $307.75 | $105.36 | +192.1% | COM | 127387108 |
| DFUV | DIMENSIONAL ETF TRUST | 50,685 | $1.99M | 0.1% | $39.27 | $33.85 | +16.0% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 18,473 | $1.92M | 0.1% | $103.91 * | $83.80 | +20.5% | COM | 002824100 |
| NOW | SERVICENOW INC | 2,400 | $1.888M | 0.0% | $786.67 * | $120.12 | +31.0% | Put | 81762P102 |
| PFE | PFIZER INC | 67,275 | $1.882M | 0.0% | $27.98 * | $28.03 | -9.6% | COM | 717081103 |
| HLAL | LISTED FD TR | 36,610 | $1.854M | 0.0% | $50.63 | $39.28 | +28.9% | WAHED FTSE ETF | 53656F607 |
| SPYG | SPDR SER TR | 22,951 | $1.839M | 0.0% | $80.13 | $52.17 | +53.6% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 31,288 | $1.831M | 0.0% | $58.52 | $54.97 | +6.5% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 1,429 | $1.826M | 0.0% | $1277.55 * | $1136.24 | -0.4% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,148 | $1.821M | 0.0% | $41.24 * | $37.03 | +0.9% | COM | 92343V104 |
| IVE | ISHARES TR | 9,772 | $1.779M | 0.0% | $182.01 | $142.30 | +27.9% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 8,369 | $1.764M | 0.0% | $210.72 * | $102.76 | +99.3% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,497 | $1.759M | 0.0% | $391.11 | $299.44 | +30.6% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 12,730 | $1.742M | 0.0% | $136.85 * | $142.39 | -12.3% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 9,898 | $1.717M | 0.0% | $173.48 * | $67.91 | +147.3% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,722 | $1.702M | 0.0% | $50.47 | $50.38 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 3,730 | $1.663M | 0.0% | $445.95 | $414.00 | +6.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 6,664 | $1.649M | 0.0% | $247.46 | $180.36 | +37.2% | COM | 052769106 |
| SPUS | TIDAL ETF TR | 40,275 | $1.63M | 0.0% | $40.46 | $28.53 | +41.8% | SP FDS S&P 500 | 886364801 |
| V | VISA INC | 6,200 | $1.627M | 0.0% | $262.47 | $227.09 | +14.3% | Put | 92826C839 |
| ESGV | VANGUARD WORLD FD | 16,784 | $1.622M | 0.0% | $96.62 | $80.39 | +20.2% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,836 | $1.593M | 0.0% | $329.39 | $226.18 | +45.0% | COM | 955306105 |
| DE | DEERE & CO | 4,249 | $1.588M | 0.0% | $373.64 * | $350.74 | +4.3% | COM | 244199105 |
| NKE | NIKE INC | 20,689 | $1.559M | 0.0% | $75.37 * | $109.24 | -33.2% | CL B | 654106103 |
| DVA | DAVITA INC | 11,230 | $1.556M | 0.0% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| ONEQ | FIDELITY COMWLTH TR | 22,128 | $1.547M | 0.0% | $69.93 | $60.04 | +16.5% | NASDAQ COMPSIT | 315912808 |
| EXPD | EXPEDITORS INTL WASH INC | 12,335 | $1.539M | 0.0% | $124.79 | $70.51 | +73.8% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 13,280 | $1.519M | 0.0% | $114.38 * | $75.12 | +45.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 15,087 | $1.512M | 0.0% | $100.23 * | $84.33 | +12.6% | COM NEW | 26441C204 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.505M | 0.0% | $61.94 | $38.56 | +60.6% | DORSEY WRGT TECH | 46137V811 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,380 | $1.502M | 0.0% | $73.70 * | $55.99 | +25.7% | COM | 744573106 |
| DOV | DOVER CORP | 8,307 | $1.499M | 0.0% | $180.45 | $73.53 | +141.4% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 19,107 | $1.487M | 0.0% | $77.85 * | $76.07 | -1.5% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 13,978 | $1.449M | 0.0% | $103.68 | $65.57 | +55.3% | COM | 171340102 |
| ABNB | AIRBNB INC | 9,521 | $1.444M | 0.0% | $151.62 | $152.81 | -0.8% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 6,900 | $1.433M | 0.0% | $207.71 * | $136.16 | +40.4% | Put | 743315103 |
| TSLA | TESLA INC | 7,200 | $1.425M | 0.0% | $197.88 | $224.13 | -11.7% | Put | 88160R101 |
| ETN | EATON CORP PLC | 4,530 | $1.42M | 0.0% | $313.52 | $145.85 | +111.5% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,502 | $1.41M | 0.0% | $122.60 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| GWX | SPDR INDEX SHS FDS | 44,013 | $1.397M | 0.0% | $31.74 | $30.59 | +3.8% | S&P INTL SMLCP | 78463X871 |
| GS | GOLDMAN SACHS GROUP INC | 3,079 | $1.393M | 0.0% | $452.32 * | $367.04 | +19.5% | COM | 38141G104 |
| SHEL | SHELL PLC | 19,274 | $1.391M | 0.0% | $72.18 | $56.21 | +28.4% | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FD | 5,217 | $1.388M | 0.0% | $265.98 | $244.85 | +8.6% | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 20,586 | $1.387M | 0.0% | $67.37 | $55.31 | +20.3% | CL A | 032095101 |
| ABNB | AIRBNB INC | 9,000 | $1.365M | 0.0% | $151.63 | $152.81 | -0.8% | Put | 009066101 |
| GWW | GRAINGER W W INC | 1,508 | $1.36M | 0.0% | $902.18 | $363.38 | +145.2% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 966 | $1.35M | 0.0% | $1397.41 | $970.96 | +43.9% | COM | 592688105 |
| VXUS | VANGUARD STAR FDS | 22,350 | $1.348M | 0.0% | $60.30 | $56.73 | +6.3% | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 4,560 | $1.339M | 0.0% | $293.57 | $229.62 | +26.6% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 4,358 | $1.307M | 0.0% | $299.85 * | $191.20 | +51.7% | COM | 31428X106 |
| — | HESS CORP | 8,834 | $1.303M | 0.0% | $147.53 | $57.91 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 33,008 | $1.293M | 0.0% | $39.16 * | $36.19 | +2.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 11,029 | $1.293M | 0.0% | $117.19 * | $74.27 | +46.8% | COM | 744320102 |
| FDS | FACTSET RESH SYS INC | 3,157 | $1.289M | 0.0% | $408.31 | $279.76 | +43.6% | COM | 303075105 |
| WDAY | WORKDAY INC | 5,725 | $1.28M | 0.0% | $223.58 | $202.13 | +10.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 22,006 | $1.277M | 0.0% | $58.03 | $118.94 | -51.3% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 21,120 | $1.265M | 0.0% | $59.89 * | $40.30 | +43.4% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,950 | $1.244M | 0.0% | $56.68 | $55.28 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| USHY | ISHARES TR | 34,171 | $1.24M | 0.0% | $36.28 | $34.84 | +4.1% | BROAD USD HIGH | 46435U853 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,493 | $1.217M | 0.0% | $21.17 * | $14.65 | +38.9% | COM | 42824C109 |
| DFAT | DIMENSIONAL ETF TRUST | 23,284 | $1.208M | 0.0% | $51.87 | $45.18 | +14.8% | US TARGETED VLU | 25434V609 |
| NVS | NOVARTIS AG | 11,250 | $1.198M | 0.0% | $106.46 | $83.16 | +28.0% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 5,047 | $1.196M | 0.0% | $236.94 * | $202.92 | +12.6% | COM | 452308109 |
| INTU | INTUIT | 1,800 | $1.183M | 0.0% | $657.21 | $545.47 | +19.3% | Put | 461202103 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,832 | $1.177M | 0.0% | $20.00 | $18.08 | +10.6% | EMRNG MKT SVRG | 46138E784 |
| NDAQ | NASDAQ INC | 19,371 | $1.167M | 0.0% | $60.26 | $52.00 | +13.8% | COM | 631103108 |
| HPQ | HP INC | 33,314 | $1.167M | 0.0% | $35.02 * | $25.56 | +29.0% | COM | 40434L105 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.16M | 0.0% | $37.72 * | $28.57 | +26.4% | COM | 149150104 |
| ELV | ELEVANCE HEALTH INC | 2,114 | $1.145M | 0.0% | $541.73 * | $381.77 | +38.3% | COM | 036752103 |
| BBY | BEST BUY INC | 13,563 | $1.143M | 0.0% | $84.29 * | $63.75 | +23.0% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,571 | $1.142M | 0.0% | $173.81 | $94.66 | +83.6% | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 4,104 | $1.136M | 0.0% | $276.92 * | $132.39 | +102.8% | COM | 231021106 |
| ANIX | ANIXA BIOSCIENCES INC | 502,420 | $1.11M | 0.0% | $2.21 | $3.50 | -36.9% | COM | 03528H109 |
| — | NUVEEN FLOATING RATE INCOME | 126,709 | $1.096M | 0.0% | $8.65 | $8.22 | — | COM | 67072T108 |
| MKC | MCCORMICK & CO INC | 15,380 | $1.091M | 0.0% | $70.94 * | $74.18 | -8.4% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 9,863 | $1.088M | 0.0% | $110.35 | $80.95 | +36.3% | RUS MD CP GR ETF | 464287481 |
| BCC | BOISE CASCADE CO DEL | 9,078 | $1.082M | 0.0% | $119.22 * | $33.52 | +238.2% | COM | 09739D100 |
| RELX | RELX PLC | 23,575 | $1.082M | 0.0% | $45.88 | $26.20 | +75.1% | SPONSORED ADR | 759530108 |
| TRMB | TRIMBLE INC | 19,312 | $1.08M | 0.0% | $55.92 | $61.98 | -9.8% | COM | 896239100 |
| ECL | ECOLAB INC | 4,482 | $1.067M | 0.0% | $238.00 | $151.53 | +54.7% | COM | 278865100 |
| VOTE | TCW ETF TRUST | 16,683 | $1.061M | 0.0% | $63.58 | $51.81 | +22.7% | TRANSFRM 500 ETF | 29287L106 |
| DBEF | DBX ETF TR | 25,532 | $1.058M | 0.0% | $41.44 | $28.48 | +45.5% | XTRACK MSCI EAFE | 233051200 |
| ICLN | ISHARES TR | 79,137 | $1.054M | 0.0% | $13.32 | $19.90 | -33.1% | GL CLEAN ENE ETF | 464288224 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,426 | $1.048M | 0.0% | $100.54 * | $66.09 | +48.4% | COM | 416515104 |
| CSX | CSX CORP | 31,184 | $1.043M | 0.0% | $33.45 * | $30.08 | +8.7% | COM | 126408103 |
| EME | EMCOR GROUP INC | 2,856 | $1.043M | 0.0% | $365.14 | $77.98 | +366.7% | COM | 29084Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,439 | $1.039M | 0.0% | $110.08 | $114.63 | -4.0% | COM | 109194100 |
| VDE | VANGUARD WORLD FD | 8,132 | $1.037M | 0.0% | $127.57 | $97.41 | +31.0% | ENERGY ETF | 92204A306 |
| MRVL | MARVELL TECHNOLOGY INC | 14,796 | $1.034M | 0.0% | $69.90 | $69.77 | -0.4% | COM | 573874104 |
| XYL | XYLEM INC | 7,569 | $1.027M | 0.0% | $135.63 | $88.75 | +50.2% | COM | 98419M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,056 | $1.02M | 0.0% | $112.63 | $82.85 | +35.9% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 9,230 | $1.016M | 0.0% | $110.10 | $71.96 | +50.2% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 10,109 | $1.01M | 0.0% | $99.88 | $78.28 | +27.6% | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 27,742 | $1.001M | 0.0% | $36.10 | $30.00 | +20.3% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,647 | $999K | 0.0% | $215.02 | $176.26 | +22.0% | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $988K | 0.0% | $33.79 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| XEL | XCEL ENERGY INC | 18,476 | $987K | 0.0% | $53.41 * | $58.51 | -13.1% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 15,649 | $984K | 0.0% | $62.87 * | $19.08 | +9.8% | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 7,208 | $984K | 0.0% | $136.47 * | $118.35 | +9.4% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 7,443 | $979K | 0.0% | $131.53 | $92.90 | +40.7% | COM | 595112103 |
| NUBD | NUSHARES ETF TR | 44,792 | $977K | 0.0% | $21.82 | $24.52 | -11.0% | NUVEEN ESG US | 67092P870 |
| IP | INTERNATIONAL PAPER CO | 22,357 | $965K | 0.0% | $43.15 * | $28.69 | +41.9% | COM | 460146103 |
| AVGO | BROADCOM INC | 600 | $963K | 0.0% | $1605.53 * | $79.09 | +100.0% | Call | 11135F101 |
| ORCL | ORACLE CORP | 6,800 | $960K | 0.0% | $141.20 | $91.46 | +52.1% | Put | 68389X105 |
| WAT | WATERS CORP | 3,289 | $954K | 0.0% | $290.11 | $253.65 | +14.4% | COM | 941848103 |
| LIN | LINDE PLC | 2,162 | $949K | 0.0% | $438.80 | $355.09 | +21.2% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $943K | 0.0% | $241.77 | $212.93 | +11.9% | Put | 571903202 |
| IDXX | IDEXX LABS INC | 1,932 | $941K | 0.0% | $487.15 | $301.87 | +61.4% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 627 | $933K | 0.0% | $1488.09 | $372.60 | +299.5% | COM | 303250104 |
| SCHE | SCHWAB STRATEGIC TR | 35,126 | $933K | 0.0% | $26.56 | $26.55 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 1,596 | $932K | 0.0% | $583.96 | $236.29 | +145.5% | COM | 58155Q103 |
| BMI | BADGER METER INC | 4,984 | $929K | 0.0% | $186.34 | $92.88 | +98.5% | COM | 056525108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,338 | $928K | 0.0% | $41.53 * | $48.34 | -21.2% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 20,311 | $926K | 0.0% | $45.59 | $43.45 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| NTRS | NORTHERN TR CORP | 10,876 | $913K | 0.0% | $83.98 * | $80.81 | -0.4% | COM | 665859104 |
| EEM | ISHARES TR | 21,344 | $909K | 0.0% | $42.59 | $42.78 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,800 | $908K | 0.0% | $504.22 | $332.00 | +51.1% | Put | 30303M102 |
| BX | BLACKSTONE INC | 7,321 | $906K | 0.0% | $123.81 * | $93.56 | +27.0% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 11,091 | $905K | 0.0% | $81.55 * | $47.46 | +59.6% | COM | 682680103 |
| CRH | CRH PLC | 12,011 | $901K | 0.0% | $74.98 | $54.48 | +35.5% | ORD | G25508105 |
| TRV | TRAVELERS COMPANIES INC | 4,428 | $900K | 0.0% | $203.35 * | $107.50 | +84.5% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 7,613 | $900K | 0.0% | $118.16 | $95.50 | +21.9% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 5,624 | $898K | 0.0% | $159.66 * | $99.33 | +56.2% | COM | 020002101 |
| GIS | GENERAL MLS INC | 14,121 | $893K | 0.0% | $63.26 * | $62.21 | -4.5% | COM | 370334104 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,614 | $891K | 0.0% | $21.95 | $26.21 | — | SHS | G0751N103 |
| MOAT | VANECK ETF TRUST | 10,213 | $885K | 0.0% | $86.61 | $85.47 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 11,398 | $884K | 0.0% | $77.57 * | $67.55 | +9.3% | COM | 842587107 |
| IOT | SAMSARA INC | 26,223 | $884K | 0.0% | $33.70 | $34.02 | -0.9% | COM CL A | 79589L106 |
| IOT | SAMSARA INC | 26,200 | $883K | 0.0% | $33.70 | $34.02 | -0.9% | Put | 79589L106 |
| MDLZ | MONDELEZ INTL INC | 13,380 | $876K | 0.0% | $65.44 * | $58.83 | +6.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 3,502 | $874K | 0.0% | $249.61 | $195.38 | +27.8% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 3,487 | $872K | 0.0% | $250.10 | $188.95 | +32.4% | SML CP GRW ETF | 922908595 |
| — | PATTERSON COS INC | 36,066 | $870K | 0.0% | $24.12 | $27.30 | — | COM | 703395103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,796 | $869K | 0.0% | $13.41 | $6.55 | +104.6% | SPONSORED ADR | 86562M209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,936 | $866K | 0.0% | $39.46 | $61.60 | -35.9% | INVESCO MSCI | 46137V407 |
| TDC | TERADATA CORP DEL | 24,973 | $863K | 0.0% | $34.56 | $29.55 | +17.0% | COM | 88076W103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,942 | $861K | 0.0% | $50.83 * | $42.20 | +14.4% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 8,482 | $860K | 0.0% | $101.33 * | $73.62 | +30.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 12,467 | $855K | 0.0% | $68.61 * | $57.66 | +13.7% | COM | 375558103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,823 | $848K | 0.0% | $71.70 | $68.68 | +3.5% | COM | 686688102 |
| EA | ELECTRONIC ARTS INC | 5,968 | $832K | 0.0% | $139.34 | $127.52 | +8.5% | COM | 285512109 |
| IMAX | IMAX CORP | 49,404 | $829K | 0.0% | $16.77 | $16.53 | +1.4% | COM | 45245E109 |
| MS | MORGAN STANLEY | 8,501 | $826K | 0.0% | $97.19 * | $81.00 | +14.8% | COM NEW | 617446448 |
| POOL | POOL CORP | 2,686 | $826K | 0.0% | $307.38 * | $359.65 | -16.5% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 23,463 | $825K | 0.0% | $35.17 * | $17.52 | +94.2% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 1,368 | $814K | 0.0% | $594.89 | $393.05 | +51.4% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 3,983 | $809K | 0.0% | $203.03 | $172.00 | +18.0% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 3,334 | $807K | 0.0% | $242.13 * | $55.45 | +9.2% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,099 | $807K | 0.0% | $79.93 | $79.53 | +0.5% | INT-TERM CORP | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 2,390 | $786K | 0.0% | $328.93 | $208.13 | +56.2% | SHS | G8994E103 |
| SAP | SAP SE | 3,894 | $785K | 0.0% | $201.70 | $127.63 | +58.0% | SPON ADR | 803054204 |
| EFG | ISHARES TR | 7,632 | $781K | 0.0% | $102.30 | $87.74 | +16.6% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 4,193 | $765K | 0.0% | $182.53 | $152.95 | +19.3% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 19,275 | $765K | 0.0% | $39.70 * | $36.85 | +1.0% | COM NEW | 902973304 |
| T | AT&T INC | 38,709 | $740K | 0.0% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,524 | $740K | 0.0% | $28.98 | $27.63 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 45,574 | $739K | 0.0% | $16.22 | $14.68 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 2,297 | $738K | 0.0% | $321.23 | $223.53 | +42.1% | COM | 40412C101 |
| SCHG | SCHWAB STRATEGIC TR | 7,280 | $734K | 0.0% | $100.84 * | $21.50 | +17.3% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 36,745 | $734K | 0.0% | $19.97 | $21.96 | -9.1% | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $729K | 0.0% | $214.70 * | $204.41 | +1.7% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 461 | $726K | 0.0% | $1575.13 | $1466.28 | +7.5% | COM | 570535104 |
| PPG | PPG INDS INC | 5,715 | $719K | 0.0% | $125.88 * | $134.59 | -9.9% | COM | 693506107 |
| PSX | PHILLIPS 66 | 5,089 | $718K | 0.0% | $141.18 * | $77.56 | +72.5% | COM | 718546104 |
| IWR | ISHARES TR | 8,737 | $708K | 0.0% | $81.08 | $61.56 | +31.7% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 178 | $707K | 0.0% | $3970.25 | $2746.32 | +42.6% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 3,096 | $707K | 0.0% | $228.26 * | $139.51 | +59.7% | COM | 032654105 |
| CI | THE CIGNA GROUP | 2,137 | $706K | 0.0% | $330.50 * | $308.08 | +4.3% | COM | 125523100 |
| MSCI | MSCI INC | 1,456 | $702K | 0.0% | $481.84 | $486.44 | -2.7% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 24,466 | $695K | 0.0% | $28.39 * | $24.45 | +11.0% | COM NEW | 962166104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,489 | $691K | 0.0% | $51.23 | $72.01 | -28.9% | COM | 001744101 |
| MCO | MOODYS CORP | 1,637 | $689K | 0.0% | $420.81 | $311.77 | +33.5% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 23,679 | $689K | 0.0% | $29.09 * | $29.26 | -6.3% | COM | 460690100 |
| — | TOTALENERGIES SE | 10,311 | $688K | 0.0% | $66.68 | $55.55 | — | SPONSORED ADS | 89151E109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,897 | $687K | 0.0% | $53.24 * | $43.83 | +9.7% | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 3,887 | $674K | 0.0% | $173.36 | $163.88 | +3.9% | CL A | 98978V103 |
| VCR | VANGUARD WORLD FD | 2,151 | $672K | 0.0% | $312.33 | $272.17 | +14.8% | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 2,515 | $665K | 0.0% | $264.32 | $210.21 | +25.7% | S&P 100 ETF | 464287101 |
| CNI | CANADIAN NATL RY CO | 5,627 | $665K | 0.0% | $118.14 * | $108.49 | +5.7% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 8,631 | $661K | 0.0% | $76.58 | $73.20 | +4.6% | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 3,717 | $655K | 0.0% | $176.20 * | $89.68 | +92.1% | COM | 872590104 |
| HD | HOME DEPOT INC | 1,900 | $654K | 0.0% | $344.24 * | $197.72 | +68.0% | Put | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,791 | $650K | 0.0% | $171.51 | $114.08 | +50.4% | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 14,222 | $648K | 0.0% | $45.55 * | $33.86 | +20.8% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 12,788 | $641K | 0.0% | $50.11 | $50.36 | -0.5% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 20,158 | $636K | 0.0% | $31.55 | $31.98 | -1.3% | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 765 | $631K | 0.0% | $824.88 | $389.68 | +108.8% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $630K | 0.0% | $196.97 * | $101.14 | +90.2% | COM | 11133T103 |
| IXN | ISHARES TR | 7,578 | $628K | 0.0% | $82.82 | $49.83 | +66.2% | GLOBAL TECH ETF | 464287291 |
| SPYD | SPDR SER TR | 15,556 | $626K | 0.0% | $40.23 | $39.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 7,961 | $621K | 0.0% | $77.99 | $63.72 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 8,625 | $619K | 0.0% | $71.81 * | $54.77 | +21.4% | COM | 281020107 |
| TGNA | TEGNA INC | 43,602 | $608K | 0.0% | $13.94 | $18.11 | -22.1% | COM | 87901J105 |
| XLV | SELECT SECTOR SPDR TR | 4,167 | $607K | 0.0% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 14,002 | $606K | 0.0% | $43.31 | $41.38 | +4.7% | EMER MKT HIGH FD | 97717W315 |
| ROST | ROSS STORES INC | 4,159 | $604K | 0.0% | $145.34 | $113.04 | +26.5% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 1,412 | $603K | 0.0% | $427.32 | $260.16 | +61.1% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 9,103 | $600K | 0.0% | $65.93 | $65.31 | +1.0% | SPONSORED ADR | 767204100 |
| FERG1GBX | FERGUSON PLC NEW | 3,084 | $597K | 0.0% | $193.67 | $128.64 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 11,095 | $596K | 0.0% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| ERII | ENERGY RECOVERY INC | 44,500 | $591K | 0.0% | $13.29 | $15.91 | -16.5% | COM | 29270J100 |
| RWX | SPDR INDEX SHS FDS | 24,591 | $590K | 0.0% | $24.00 | $34.89 | -31.2% | DJ INTL RL ETF | 78463X863 |
| AFRM | AFFIRM HLDGS INC | 19,499 | $589K | 0.0% | $30.21 | $28.91 | +4.5% | COM CL A | 00827B106 |
| GLW | CORNING INC | 15,024 | $584K | 0.0% | $38.85 * | $25.56 | +47.3% | COM | 219350105 |
| VIS | VANGUARD WORLD FD | 2,466 | $580K | 0.0% | $235.22 | $192.47 | +22.2% | INDUSTRIAL ETF | 92204A603 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $578K | 0.0% | $170.10 | $131.92 | — | COM | 277276101 |
| CNC | CENTENE CORP DEL | 8,695 | $576K | 0.0% | $66.30 | $68.48 | -3.2% | COM | 15135B101 |
| JETS | ETF SER SOLUTIONS | 29,079 | $572K | 0.0% | $19.66 | $24.49 | -19.7% | US GLB JETS | 26922A842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,069 | $568K | 0.0% | $62.65 | $61.83 | +1.3% | COM | 169656105 |
| BHP | BHP GROUP LTD | 9,922 | $566K | 0.0% | $57.09 | $50.24 | +13.6% | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 2,717 | $557K | 0.0% | $204.98 | $181.13 | +13.2% | ADS | 892331307 |
| GOOG | ALPHABET INC | 3,000 | $550K | 0.0% | $183.42 | $119.63 | +52.4% | Call | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 8,004 | $549K | 0.0% | $68.60 | $61.40 | +11.7% | MSCI HLTH CARE I | 316092600 |
| — | HANESBRANDS INC | 111,177 | $548K | 0.0% | $4.93 | $9.54 | — | COM | 410345102 |
| RVTY | REVVITY INC | 5,195 | $545K | 0.0% | $104.86 | $116.79 | -10.6% | COM | 714046109 |
| PLD | PROLOGIS INC. | 4,824 | $542K | 0.0% | $112.30 * | $98.93 | +7.9% | COM | 74340W103 |
| PODD | INSULET CORP | 2,672 | $539K | 0.0% | $201.83 | $225.03 | -10.3% | COM | 45784P101 |
| IWO | ISHARES TR | 2,052 | $539K | 0.0% | $262.49 | $218.82 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 8,482 | $535K | 0.0% | $63.08 | $55.12 | +12.6% | COM | 14448C104 |
| NTNX | NUTANIX INC | 9,409 | $535K | 0.0% | $56.85 | $26.09 | +117.9% | CL A | 67059N108 |
| IJK | ISHARES TR | 6,043 | $532K | 0.0% | $88.11 | $68.67 | +28.3% | S&P MC 400GR ETF | 464287606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $532K | 0.0% | $36.66 | $27.89 | +31.5% | S&P500 EQL TEC | 46137V282 |
| IR | INGERSOLL RAND INC | 5,845 | $531K | 0.0% | $90.84 | $67.03 | +35.3% | COM | 45687V106 |
| IWY | ISHARES TR | 2,469 | $530K | 0.0% | $214.52 | $166.75 | +28.6% | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 6,286 | $528K | 0.0% | $83.96 | $73.34 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,871 | $525K | 0.0% | $59.19 | $123.56 | -52.1% | CL A | 98980L101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,228 | $524K | 0.0% | $24.67 | $24.64 | +0.1% | CALIF AMT MUN | 46138E206 |
| CATH | GLOBAL X FDS | 8,007 | $524K | 0.0% | $65.40 | $63.24 | +3.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | APTIV PLC | 7,399 | $521K | 0.0% | $70.42 | $112.80 | — | SHS | G6095L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,498 | $516K | 0.0% | $93.81 | $62.15 | +50.9% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 6,631 | $516K | 0.0% | $77.76 * | $25.71 | +0.8% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 3,286 | $515K | 0.0% | $156.75 * | $73.89 | +102.8% | COM | 91913Y100 |
| EFV | ISHARES TR | 9,695 | $514K | 0.0% | $53.04 | $47.91 | +10.7% | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 7,136 | $509K | 0.0% | $71.39 * | $53.01 | +28.3% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 8,469 | $500K | 0.0% | $59.06 * | $72.97 | -24.1% | COM | 126650100 |
| SHV | ISHARES TR | 4,517 | $499K | 0.0% | $110.50 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 9,010 | $495K | 0.0% | $54.99 | $48.04 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 2,700 | $495K | 0.0% | $183.42 | $119.63 | +52.4% | Put | 02079K107 |
| FENI | FIDELITY COVINGTON TRUST | 17,448 | $494K | 0.0% | $28.34 | $27.97 | +1.3% | ENHANCED INTL | 31609A404 |
| NVAX | NOVAVAX INC | 39,000 | $494K | 0.0% | $12.66 | $10.06 | +25.8% | COM NEW | 670002401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,344 | $490K | 0.0% | $66.77 | $65.26 | +2.3% | FTSE EUROPE ETF | 922042874 |
| FREL | FIDELITY COVINGTON TRUST | 19,202 | $487K | 0.0% | $25.34 | $23.55 | +7.6% | MSCI RL EST ETF | 316092857 |
| XLY | SELECT SECTOR SPDR TR | 2,667 | $486K | 0.0% | $182.40 * | $83.12 | +9.7% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 8,365 | $482K | 0.0% | $57.61 | $50.53 | +14.0% | CORE DIV GRWTH | 46434V621 |
| EQNR | EQUINOR ASA | 16,863 | $482K | 0.0% | $28.56 | $19.45 | +46.9% | SPONSORED ADR | 29446M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,888 | $481K | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,772 | $477K | 0.0% | $269.03 * | $202.85 | +29.1% | COM | N6596X109 |
| EMXC | ISHARES INC | 8,048 | $476K | 0.0% | $59.20 | $56.37 | +5.0% | MSCI EMRG CHN | 46434G764 |
| CABO | CABLE ONE INC | 1,341 | $475K | 0.0% | $353.97 * | $878.97 | -60.7% | COM | 12685J105 |
| NTAP | NETAPP INC | 3,680 | $474K | 0.0% | $128.81 * | $51.15 | +143.6% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $468K | 0.0% | $146.16 * | $130.80 | +6.8% | Put | 478160104 |
| VOX | VANGUARD WORLD FD | 3,378 | $467K | 0.0% | $138.20 | $110.25 | +25.4% | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 5,794 | $466K | 0.0% | $80.50 * | $21.86 | +49.4% | COM | 26614N102 |
| SPTM | SPDR SER TR | 7,022 | $466K | 0.0% | $66.35 | $61.02 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| REET | ISHARES TR | 19,904 | $463K | 0.0% | $23.25 | $22.53 | +3.2% | GLOBAL REIT ETF | 46434V647 |
| CPB | CAMPBELL SOUP CO | 10,233 | $462K | 0.0% | $45.19 * | $38.09 | +11.8% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 6,271 | $462K | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| PAYX | PAYCHEX INC | 3,861 | $458K | 0.0% | $118.56 * | $82.57 | +37.2% | COM | 704326107 |
| — | AMCOR PLC | 46,593 | $456K | 0.0% | $9.78 * | $9.15 | +1.6% | ORD | G0250X107 |
| VPU | VANGUARD WORLD FD | 3,058 | $452K | 0.0% | $147.92 | $144.28 | +2.5% | UTILITIES ETF | 92204A876 |
| AI | C3 AI INC | 15,540 | $450K | 0.0% | $28.96 | $28.17 | +2.8% | CL A | 12468P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,198 | $449K | 0.0% | $12.77 | $31.53 | -59.5% | COMMON STOCK | 98980F104 |
| DOW | DOW INC | 8,445 | $448K | 0.0% | $53.05 * | $36.14 | +32.7% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 5,670 | $446K | 0.0% | $78.71 * | $81.99 | -7.8% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,988 | $446K | 0.0% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| BIIB | BIOGEN INC | 1,913 | $443K | 0.0% | $231.82 | $256.61 | -9.7% | COM | 09062X103 |
| NTRA | NATERA INC | 4,086 | $442K | 0.0% | $108.29 | $49.96 | +116.8% | COM | 632307104 |
| GEV | GE VERNOVA INC | 2,568 | $440K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DFSV | DIMENSIONAL ETF TRUST | 15,230 | $438K | 0.0% | $28.78 | $25.95 | +10.9% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 16,953 | $431K | 0.0% | $25.42 | $25.93 | -2.0% | WORLD EX US CORE | 25434V880 |
| SONY | SONY GROUP CORP | 5,067 | $430K | 0.0% | $84.94 | $90.13 | -5.7% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 11,967 | $426K | 0.0% | $35.59 * | $31.44 | +3.4% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 12,139 | $425K | 0.0% | $35.03 | $33.54 | +4.4% | FUNDAMENTAL INTL | 808524755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,092 | $425K | 0.0% | $52.46 | $48.03 | +9.2% | SHS | 315948109 |
| IAU | ISHARES GOLD TR | 9,622 | $423K | 0.0% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| HUN | HUNTSMAN CORP | 18,502 | $421K | 0.0% | $22.77 | $21.70 | +4.9% | COM | 447011107 |
| WEC | WEC ENERGY GROUP INC | 5,346 | $419K | 0.0% | $78.46 * | $78.06 | -4.5% | COM | 92939U106 |
| PYLD | PIMCO ETF TR | 16,305 | $418K | 0.0% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| GIB | CGI INC | 4,187 | $418K | 0.0% | $99.81 | $84.03 | +18.1% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 4,278 | $415K | 0.0% | $97.05 * | $74.39 | +26.1% | COM | 194162103 |
| IBB | ISHARES TR | 3,022 | $415K | 0.0% | $137.24 | $131.99 | +4.0% | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 1,606 | $415K | 0.0% | $258.09 * | $252.32 | -2.3% | COM | 009158106 |
| AGX | ARGAN INC | 5,650 | $413K | 0.0% | $73.16 | $37.46 | +92.1% | COM | 04010E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,974 | $407K | 0.0% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,094 | $407K | 0.0% | $194.34 * | $181.95 | +1.6% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 3,335 | $406K | 0.0% | $121.89 | $104.88 | +16.2% | INDL | 81369Y704 |
| NET | CLOUDFLARE INC | 4,875 | $404K | 0.0% | $82.83 | $71.77 | +15.4% | CL A COM | 18915M107 |
| DEO | DIAGEO PLC | 3,196 | $403K | 0.0% | $126.08 | $161.95 | -22.1% | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 6,084 | $402K | 0.0% | $66.05 | $46.14 | +43.1% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,200 | $401K | 0.0% | $182.15 | $114.43 | +58.2% | Put | 02079K305 |
| TGT | TARGET CORP | 2,705 | $400K | 0.0% | $148.04 * | $136.32 | +2.5% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 4,072 | $400K | 0.0% | $98.32 * | $77.59 | +23.4% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,370 | $400K | 0.0% | $91.49 * | $68.48 | +27.9% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,555 | $400K | 0.0% | $87.74 * | $69.30 | +20.1% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,673 | $391K | 0.0% | $106.58 * | $101.53 | -0.7% | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP. | 5,166 | $391K | 0.0% | $75.76 * | $55.25 | +3.3% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,508 | $391K | 0.0% | $259.39 | $194.34 | +31.7% | COM | 363576109 |
| WPP | WPP PLC NEW | 8,530 | $390K | 0.0% | $45.78 | $54.08 | -15.4% | ADR | 92937A102 |
| URTH | ISHARES INC | 2,641 | $390K | 0.0% | $147.49 | $132.87 | +11.0% | MSCI WORLD ETF | 464286392 |
| IJJ | ISHARES TR | 3,431 | $389K | 0.0% | $113.45 | $105.51 | +7.5% | S&P MC 400VL ETF | 464287705 |
| BALL | BALL CORP | 6,429 | $386K | 0.0% | $60.02 * | $71.23 | -17.6% | COM | 058498106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $382K | 0.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| MELI | MERCADOLIBRE INC | 232 | $381K | 0.0% | $1643.40 | $1465.96 | +12.1% | COM | 58733R102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,558 | $381K | 0.0% | $68.53 | $66.15 | +3.6% | INTL HIGH ETF | 921946794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $380K | 0.0% | $96.99 | $90.20 | +7.5% | COM SHS | 33734K109 |
| ED | CONSOLIDATED EDISON INC | 4,247 | $380K | 0.0% | $89.42 * | $72.96 | +16.5% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,948 | $378K | 0.0% | $63.54 | $46.10 | +37.8% | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 2,251 | $375K | 0.0% | $166.72 | $170.82 | -3.4% | COM | 031100100 |
| VOE | VANGUARD INDEX FDS | 2,491 | $375K | 0.0% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| OKTA | OKTA INC | 3,979 | $372K | 0.0% | $93.60 | $75.94 | +23.3% | CL A | 679295105 |
| CNQ | CANADIAN NAT RES LTD | 10,444 | $372K | 0.0% | $35.60 * | $29.57 | +14.4% | COM | 136385101 |
| MINT | PIMCO ETF TR | 3,667 | $369K | 0.0% | $100.64 | $100.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| HUM | HUMANA INC | 985 | $368K | 0.0% | $373.70 * | $282.01 | +29.9% | COM | 444859102 |
| DPZ | DOMINOS PIZZA INC | 711 | $367K | 0.0% | $516.25 * | $257.60 | +95.9% | COM | 25754A201 |
| VOT | VANGUARD INDEX FDS | 1,594 | $366K | 0.0% | $229.50 | $207.82 | +10.5% | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,022 | $364K | 0.0% | $45.40 | $51.22 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| FDVV | FIDELITY COVINGTON TRUST | 7,767 | $363K | 0.0% | $46.78 | $40.30 | +16.1% | HIGH DIVID ETF | 316092840 |
| CEG | CONSTELLATION ENERGY CORP | 1,806 | $362K | 0.0% | $200.27 | $146.16 | +35.8% | COM | 21037T109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $360K | 0.0% | $97.64 | $93.67 | +4.2% | ZACKS MID CAP | 46137Y401 |
| FAST | FASTENAL CO | 5,707 | $359K | 0.0% | $62.84 * | $29.49 | +3.2% | COM | 311900104 |
| UBS | UBS GROUP AG | 12,122 | $358K | 0.0% | $29.54 | $29.58 | -0.1% | SHS | H42097107 |
| MMM | 3M CO | 3,504 | $358K | 0.0% | $102.18 * | $96.71 | +2.6% | COM | 88579Y101 |
| IUSV | ISHARES TR | 4,009 | $353K | 0.0% | $88.13 | $76.10 | +15.8% | CORE S&P US VLU | 464287663 |
| TSCO | TRACTOR SUPPLY CO | 1,308 | $353K | 0.0% | $270.04 * | $41.56 | +26.8% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 800 | $353K | 0.0% | $441.16 | $337.79 | +29.5% | Put | 57636Q104 |
| C | CITIGROUP INC | 5,530 | $351K | 0.0% | $63.46 * | $53.56 | +13.2% | COM NEW | 172967424 |
| CNH | CNH INDL N V | 34,453 | $349K | 0.0% | $10.13 | $9.99 | -0.4% | SHS | N20944109 |
| CMA | COMERICA INC | 6,818 | $348K | 0.0% | $51.04 * | $53.62 | -12.0% | COM | 200340107 |
| HEFA | ISHARES TR | 9,787 | $348K | 0.0% | $35.55 | $30.48 | +16.7% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $346K | 0.0% | $164.92 * | $108.87 | +45.8% | Put | 742718109 |
| HSBC | HSBC HLDGS PLC | 7,948 | $346K | 0.0% | $43.50 | $39.65 | +9.7% | SPON ADR NEW | 404280406 |
| IQV | IQVIA HLDGS INC | 1,622 | $343K | 0.0% | $211.41 | $206.04 | +2.6% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $341K | 0.0% | $534.92 | $470.30 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 400 | $340K | 0.0% | $849.99 | $457.70 | +84.2% | Call | 22160K105 |
| F | FORD MTR CO DEL | 26,915 | $338K | 0.0% | $12.54 * | $10.10 | +12.3% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 2,579 | $337K | 0.0% | $130.79 | $113.95 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 3,503 | $334K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| INGN | INOGEN INC | 41,095 | $334K | 0.0% | $8.13 | $40.21 | -79.8% | COM | 45780L104 |
| ICLR | ICON PLC | 1,065 | $334K | 0.0% | $313.47 | $198.26 | +58.1% | SHS | G4705A100 |
| ARCC | ARES CAPITAL CORP | 15,938 | $332K | 0.0% | $20.84 * | $16.62 | +9.6% | COM | 04010L103 |
| SNY | SANOFI | 6,809 | $330K | 0.0% | $48.52 | $50.17 | -3.3% | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 1,559 | $328K | 0.0% | $210.33 | $333.76 | -37.9% | COM | 879369106 |
| COHR | COHERENT CORP | 4,503 | $326K | 0.0% | $72.46 | $39.11 | +85.3% | COM | 19247G107 |
| IYW | ISHARES TR | 2,168 | $326K | 0.0% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 2,498 | $321K | 0.0% | $128.43 | $126.95 | +1.2% | S&P SML 600 GWT | 464287887 |
| GSK | GSK PLC | 8,281 | $319K | 0.0% | $38.50 | $41.43 | -7.1% | SPONSORED ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC | 1,632 | $317K | 0.0% | $194.35 | $130.65 | +45.9% | COM | 760759100 |
| SLV | ISHARES SILVER TR | 11,897 | $316K | 0.0% | $26.57 | $21.61 | +23.0% | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 2,877 | $310K | 0.0% | $107.75 * | $64.83 | +51.5% | COM | 84265V105 |
| PSA | PUBLIC STORAGE OPER CO | 1,077 | $310K | 0.0% | $287.54 * | $214.65 | +26.3% | COM | 74460D109 |
| BKH | BLACK HILLS CORP | 5,694 | $310K | 0.0% | $54.38 * | $47.75 | +5.7% | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 3,201 | $308K | 0.0% | $96.25 * | $83.81 | +11.9% | COM | 68902V107 |
| VECO | VEECO INSTRS INC DEL | 6,565 | $307K | 0.0% | $46.71 | $33.30 | +40.3% | COM | 922417100 |
| — | TE CONNECTIVITY LTD | 2,033 | $306K | 0.0% | $150.45 | $145.23 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 102 | $303K | 0.0% | $2967.25 | $2927.39 | +1.3% | COM | 053332102 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $300K | 0.0% | $49.19 * | $21.52 | +121.8% | COM | 501242101 |
| MSI | MOTOROLA SOLUTIONS INC | 777 | $300K | 0.0% | $386.03 | $322.57 | +17.8% | COM NEW | 620076307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,576 | $298K | 0.0% | $10.80 | $8.48 | +27.3% | SPONSORED ADS | 606822104 |
| — | ARISTA NETWORKS INC | 845 | $296K | 0.0% | $350.52 | $350.52 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 2,238 | $296K | 0.0% | $132.21 * | $140.83 | -9.5% | COM | 256677105 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,385 | $295K | 0.0% | $11.64 | $10.52 | — | SH BEN INT | 128117108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,000 | $295K | 0.0% | $29.53 * | $27.46 | +4.2% | COM | 32020R109 |
| NOK | NOKIA CORP | 77,425 | $293K | 0.0% | $3.78 | $4.46 | -15.2% | SPONSORED ADR | 654902204 |
| HDV | ISHARES TR | 2,681 | $291K | 0.0% | $108.70 * | $20.36 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 3,770 | $290K | 0.0% | $77.01 | $65.70 | +17.2% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 1,566 | $286K | 0.0% | $182.56 * | $129.66 | +35.8% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 563 | $285K | 0.0% | $506.16 | $498.54 | -0.0% | COM | 701094104 |
| GOGO | GOGO INC | 29,610 | $285K | 0.0% | $9.62 | $5.22 | +84.4% | COM | 38046C109 |
| SATS | ECHOSTAR CORP | 15,819 | $282K | 0.0% | $17.81 | $16.57 | +7.5% | CL A | 278768106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,478 | $279K | 0.0% | $37.26 | $30.60 | +21.8% | S&P500 PUR GWT | 46137V266 |
| MASI | MASIMO CORP | 2,200 | $277K | 0.0% | $125.94 | $93.21 | +35.1% | COM | 574795100 |
| VRT | VERTIV HOLDINGS CO | 3,200 | $277K | 0.0% | $86.58 | $90.84 | -4.9% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 5,095 | $275K | 0.0% | $53.94 | $44.13 | +20.3% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 1,990 | $274K | 0.0% | $137.90 * | $102.79 | +30.8% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 8,826 | $273K | 0.0% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 2,548 | $272K | 0.0% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,115 | $270K | 0.0% | $37.95 | $37.71 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| NFLX | NETFLIX INC | 400 | $270K | 0.0% | $674.88 * | $30.18 | +123.6% | Put | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 5,682 | $269K | 0.0% | $47.40 * | $50.33 | -10.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 1,342 | $269K | 0.0% | $200.13 * | $188.88 | +1.3% | COM | 25278X109 |
| FTAI | FTAI AVIATION LTD | 2,600 | $268K | 0.0% | $103.23 | $78.19 | +30.1% | SHS | G3730V105 |
| OXY | OCCIDENTAL PETE CORP | 4,251 | $268K | 0.0% | $63.03 * | $59.47 | +2.8% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 5,512 | $268K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 1,711 | $266K | 0.0% | $155.51 * | $141.72 | +3.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 5,718 | $266K | 0.0% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| VST | VISTRA CORP | 3,041 | $261K | 0.0% | $85.97 | $82.71 | +3.0% | COM | 92840M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,364 | $259K | 0.0% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| FTNT | FORTINET INC | 4,255 | $256K | 0.0% | $60.27 | $58.95 | +2.2% | COM | 34959E109 |
| IWS | ISHARES TR | 2,117 | $256K | 0.0% | $120.71 | $82.34 | +46.6% | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 1,843 | $255K | 0.0% | $138.29 * | $103.18 | +27.9% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255K | 0.0% | $509.26 * | $387.60 | +27.3% | Put | 91324P102 |
| YETI | YETI HLDGS INC | 6,648 | $254K | 0.0% | $38.15 | $38.93 | -2.0% | COM | 98585X104 |
| XCEM | COLUMBIA ETF TR II | 7,879 | $251K | 0.0% | $31.92 | $30.15 | +5.9% | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $249K | 0.0% | $35.08 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| FSLR | FIRST SOLAR INC | 1,091 | $246K | 0.0% | $225.46 | $153.74 | +46.7% | COM | 336433107 |
| GTLS | CHART INDS INC | 1,701 | $246K | 0.0% | $144.34 | $128.57 | +12.3% | COM | 16115Q308 |
| NTES | NETEASE INC | 2,563 | $245K | 0.0% | $95.59 | $93.50 | +2.2% | SPONSORED ADS | 64110W102 |
| SCHM | SCHWAB STRATEGIC TR | 3,143 | $245K | 0.0% | $77.84 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| MRNA | MODERNA INC | 2,045 | $243K | 0.0% | $118.76 | $84.11 | +41.2% | COM | 60770K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $241K | 0.0% | $48.49 * | $37.07 | +25.0% | COM | 130788102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,500 | $240K | 0.0% | $53.25 | $66.21 | -20.7% | COM | 00402L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,308 | $238K | 0.0% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| NNN | NNN REIT INC | 5,577 | $238K | 0.0% | $42.60 | $43.10 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $237K | 0.0% | $137.67 | $101.04 | +36.3% | COM | 64125C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,647 | $234K | 0.0% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $234K | 0.0% | $74.08 * | $22.57 | +9.4% | US LCAP VA ETF | 808524409 |
| DFAR | DIMENSIONAL ETF TRUST | 10,556 | $233K | 0.0% | $22.10 | $20.49 | +7.9% | US REAL ESTATE E | 25434V823 |
| — | ANSYS INC | 726 | $233K | 0.0% | $321.32 | $340.31 | — | COM | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,193 | $233K | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| FENY | FIDELITY COVINGTON TRUST | 9,269 | $233K | 0.0% | $25.09 | $23.82 | +5.3% | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $232K | 0.0% | $14.05 | $11.10 | — | COM | 27828N102 |
| — | REV GROUP INC | 9,312 | $232K | 0.0% | $24.89 | $16.00 | — | COM | 749527107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,941 | $232K | 0.0% | $78.73 | $82.80 | -5.8% | COM | 13646K108 |
| BCPC | BALCHEM CORP | 1,496 | $230K | 0.0% | $153.95 | $125.74 | +21.1% | COM | 057665200 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $230K | 0.0% | $8.45 | $9.48 | — | COM | 27829F108 |
| KMB | KIMBERLY-CLARK CORP | 1,656 | $229K | 0.0% | $138.23 * | $116.80 | +11.7% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 2,669 | $229K | 0.0% | $85.67 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $225K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,444 | $224K | 0.0% | $155.44 | $151.69 | +2.5% | COM | 874054109 |
| IPAC | ISHARES TR | 3,650 | $223K | 0.0% | $61.22 | $60.90 | +0.5% | CORE MSCI PAC | 46434V696 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $223K | 0.0% | $11.16 | $11.30 | — | COM | 67061W104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,819 | $221K | 0.0% | $57.94 | $55.68 | +4.1% | MSCI FINLS IDX | 316092501 |
| SPG | SIMON PPTY GROUP INC NEW | 1,451 | $220K | 0.0% | $151.75 * | $104.07 | +35.5% | COM | 828806109 |
| RY | ROYAL BK CDA | 2,064 | $220K | 0.0% | $106.40 | $93.01 | +14.4% | COM | 780087102 |
| — | QIAGEN NV | 5,220 | $214K | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| TIP | ISHARES TR | 1,996 | $213K | 0.0% | $106.78 | $107.55 | -0.7% | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC DEL | 2,371 | $212K | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| CDW | CDW CORP | 946 | $212K | 0.0% | $223.81 * | $231.59 | -5.4% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 991 | $211K | 0.0% | $213.42 * | $191.03 | +9.3% | COM | 94106L109 |
| GDDY | GODADDY INC | 1,512 | $211K | 0.0% | $139.66 | $131.95 | +5.9% | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 1,909 | $210K | 0.0% | $110.14 * | $82.81 | +29.6% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,824 | $209K | 0.0% | $35.94 | $33.36 | +7.7% | INTERNATNAL VAL | 25434V807 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,119 | $209K | 0.0% | $18.81 | $22.62 | -16.8% | SPONSORED ADR | 980228308 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $209K | 0.0% | $49.72 | $49.72 | — | COM | 368802104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $208K | 0.0% | $103.90 | $101.60 | +2.3% | BUYBACK ACHIEV | 46137V308 |
| ENS | ENERSYS | 2,000 | $207K | 0.0% | $103.52 | $67.81 | +50.5% | COM | 29275Y102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $207K | 0.0% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| IWN | ISHARES TR | 1,355 | $206K | 0.0% | $152.30 | $139.01 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 656 | $206K | 0.0% | $314.23 * | $48.65 | +29.2% | MEGA GRWTH IND | 921910816 |
| AIG | AMERICAN INTL GROUP INC | 2,744 | $204K | 0.0% | $74.25 * | $73.69 | -2.4% | COM NEW | 026874784 |
| — | GABELLI EQUITY TR INC | 39,074 | $203K | 0.0% | $5.20 | $5.52 | — | COM | 362397101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,781 | $203K | 0.0% | $72.87 * | $65.07 | +7.2% | SHS | G25839104 |
| SRE | SEMPRA | 2,664 | $203K | 0.0% | $76.07 * | $70.00 | +3.7% | COM | 816851109 |
| TRI | THOMSON REUTERS CORP. | 1,198 | $202K | 0.0% | $168.58 * | $158.34 | +3.5% | COM | 884903808 |
| FAF | FIRST AMERN FINL CORP | 3,737 | $202K | 0.0% | $53.95 * | $55.19 | -7.1% | COM | 31847R102 |
| CG | CARLYLE GROUP INC | 5,014 | $201K | 0.0% | $40.15 * | $30.71 | +24.6% | COM | 14316J108 |
| CBRE | CBRE GROUP INC | 2,246 | $200K | 0.0% | $89.11 | $78.14 | +14.0% | CL A | 12504L109 |
| ARM | ARM HOLDINGS PLC | 1,222 | $200K | 0.0% | $163.62 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| GBDC | GOLUB CAP BDC INC | 12,213 | $192K | 0.0% | $15.71 * | $9.72 | +36.3% | COM | 38173M102 |
| OPLN | OPENLANE INC | 11,438 | $190K | 0.0% | $16.59 | $16.51 | +0.5% | COM | 48238T109 |
| MSFT | MICROSOFT CORP | 400 | $179K | 0.0% | $446.95 | $233.70 | +89.1% | Call | 594918104 |
| SPSK | TIDAL ETF TR | 10,056 | $178K | 0.0% | $17.69 | $17.70 | -0.1% | SP DWJNS SUKUK | 886364702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,210 | $172K | 0.0% | $15.36 * | $8.60 | +50.7% | COM | 69121K104 |
| KOS | KOSMOS ENERGY LTD | 30,672 | $170K | 0.0% | $5.54 | $6.01 | -7.9% | COM | 500688106 |
| SPY | SPDR S&P 500 ETF TR | 300 | $163K | 0.0% | $544.22 | $336.56 | +61.7% | Put | 78462F103 |
| TDOC | TELADOC HEALTH INC | 16,216 | $159K | 0.0% | $9.78 | $218.73 | -95.5% | COM | 87918A105 |
| ACN | ACCENTURE PLC IRELAND | 500 | $152K | 0.0% | $303.41 * | $245.89 | +20.6% | Put | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $146K | 0.0% | $162.21 | $155.37 | +4.4% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 300 | $144K | 0.0% | $479.11 | $282.55 | +69.6% | Put | 46090E103 |
| RITM | RITHM CAPITAL CORP | 13,112 | $143K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| MNKD | MANNKIND CORP | 26,650 | $139K | 0.0% | $5.22 | $4.36 | +19.6% | COM NEW | 56400P706 |
| TXN | TEXAS INSTRS INC | 700 | $136K | 0.0% | $194.53 * | $132.52 | +40.3% | Put | 882508104 |
| FIP | FTAI INFRASTRUCTURE INC | 15,000 | $129K | 0.0% | $8.63 * | $7.38 | +13.4% | COMMON STOCK | 35953C106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $124K | 0.0% | $123.54 | $96.08 | +28.5% | Call | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $123K | 0.0% | $307.75 | $105.36 | +192.1% | Call | 127387108 |
| BBDC | BARINGS BDC INC | 12,285 | $120K | 0.0% | $9.73 * | $6.29 | +29.4% | COM | 06759L103 |
| VRT | VERTIV HOLDINGS CO | 1,200 | $104K | 0.0% | $86.57 | $90.84 | -4.9% | Put | 92537N108 |
| ASML | ASML HOLDING N V | 100 | $102K | 0.0% | $1022.73 | $366.10 | +179.4% | Call | N07059210 |
| LZ | LEGALZOOM COM INC | 12,000 | $101K | 0.0% | $8.39 | $21.22 | -60.5% | COM | 52466B103 |
| AAPL | APPLE INC | 400 | $84,248 | 0.0% | $210.62 | $129.18 | +61.9% | Call | 037833100 |
| ARM | ARM HOLDINGS PLC | 500 | $81,810 | 0.0% | $163.62 | $105.98 | +54.4% | Put | 042068205 |
| XLI | SELECT SECTOR SPDR TR | 600 | $73,122 | 0.0% | $121.87 | $104.88 | +16.2% | Put | 81369Y704 |
| SBUX | STARBUCKS CORP | 900 | $70,065 | 0.0% | $77.85 * | $76.07 | -1.5% | Call | 855244109 |
| NFLX | NETFLIX INC | 100 | $67,488 | 0.0% | $674.88 * | $30.18 | +123.6% | Call | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 23,100 | $65,374 | 0.0% | $2.83 | $5.47 | — | COM | 82968B103 |
| QCOM | QUALCOMM INC | 300 | $59,754 | 0.0% | $199.18 * | $106.91 | +80.4% | Call | 747525103 |
| SOUN | SOUNDHOUND AI INC | 14,800 | $58,460 | 0.0% | $3.95 | $4.64 | -14.8% | Call | 836100107 |
| TDAY | GANNETT CO INC | 12,511 | $57,676 | 0.0% | $4.61 | $3.35 | +37.8% | COM | 36472T109 |
| SAN | BANCO SANTANDER S.A. | 12,370 | $57,274 | 0.0% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| META | META PLATFORMS INC | 100 | $50,422 | 0.0% | $504.22 | $332.00 | +51.1% | Call | 30303M102 |
| LIQT | LIQTECH INTL INC | 18,750 | $44,157 | 0.0% | $2.36 | $3.65 | -35.4% | COM | 53632A300 |
| TSLA | TESLA INC | 200 | $39,576 | 0.0% | $197.88 | $224.13 | -11.7% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $34,762 | 0.0% | $173.81 | $94.66 | +83.6% | Call | 874039100 |
| ARM | ARM HOLDINGS PLC | 200 | $32,724 | 0.0% | $163.62 | $105.98 | +54.4% | Call | 042068205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $31,550 | 0.0% | $1.23 | $1.72 | -28.4% | COM CL A | 18914F103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $31,527 | 0.0% | $2.96 | $27.58 | -89.3% | COM | 00288U106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $29,596 | 0.0% | $0.13 * | $8.08 | -95.3% | COM | 00973N102 |
| SOUN | SOUNDHOUND AI INC | 5,150 | $20,342 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| JPM | JPMORGAN CHASE & CO. | 100 | $20,226 | 0.0% | $202.26 * | $133.51 | +46.6% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 100 | $19,325 | 0.0% | $193.25 | $140.67 | +37.4% | Call | 023135106 |
| POWW | AMMO INC | 11,364 | $19,092 | 0.0% | $1.68 | $2.13 | -21.3% | COM | 00175J107 |
| INTC | INTEL CORP | 500 | $15,485 | 0.0% | $30.97 | $34.98 | -12.0% | Call | 458140100 |
| BTCS | BTCS INC | 10,339 | $14,268 | 0.0% | $1.38 | $1.15 | +18.9% | COM NEW | 05581M404 |
| — | COMSTOCK INC | 85,366 | $14,001 | 0.0% | $0.16 | $0.55 | — | COM NEW | 205750300 |
| DELL | DELL TECHNOLOGIES INC | 100 | $13,791 | 0.0% | $137.91 * | $102.79 | +30.8% | Call | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12,530 | 0.0% | $62.65 | $61.83 | +1.3% | Call | 169656105 |
| — | ZOOMCAR HLDGS INC | 60,000 | $8,982 | 0.0% | $0.15 | $0.15 | — | COM | 45784G101 |
| SSTPW | SYSTEM1 INC | 15,000 | $836 | 0.0% | $0.06 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |