Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $4.132B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,009,915 | $388M | 9.4% | $383.93 * | $36.82 | +73.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,198,818 | $384M | 9.3% | $174.57 | $123.65 | +41.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,612,134 | $282M | 6.8% | $78.05 | $66.17 | +18.0% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,013,079 | $240M | 5.8% | $237.21 | $178.63 | +32.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,741,770 | $206M | 5.0% | $75.11 | $75.93 | -1.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 806,454 | $188M | 4.5% | $233.00 | $132.90 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 377,369 | $162M | 3.9% | $430.30 | $245.45 | +73.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 3,125,199 | $105M | 2.5% | $33.71 | $33.60 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 336,167 | $95.19M | 2.3% | $283.16 | $152.44 | +85.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 638,528 | $77.54M | 1.9% | $121.44 | $96.47 | +25.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,280,621 | $67.63M | 1.6% | $52.81 | $42.12 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,125,525 | $56.52M | 1.4% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SUSA | ISHARES TR | 461,236 | $55.52M | 1.3% | $120.37 | $83.43 | +44.3% | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 271,118 | $50.52M | 1.2% | $186.33 | $151.05 | +23.4% | COM | 023135106 |
| IJR | ISHARES TR | 423,355 | $49.52M | 1.2% | $116.96 | $84.18 | +38.9% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 422,383 | $46.31M | 1.1% | $109.65 | $76.51 | +43.3% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 367,110 | $46.12M | 1.1% | $125.62 | $67.87 | +85.1% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 107,224 | $40.25M | 1.0% | $375.38 * | $53.80 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 180,752 | $34.31M | 0.8% | $189.80 | $150.34 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 781,499 | $33.48M | 0.8% | $42.84 | $34.89 | +22.8% | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 126,132 | $33M | 0.8% | $261.63 | $224.13 | +16.7% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,182,428 | $32.41M | 0.8% | $27.41 | $23.11 | +18.6% | EMGR CRE EQT MNG | 25434V302 |
| ESGD | ISHARES TR | 370,358 | $31.17M | 0.8% | $84.17 | $70.02 | +20.2% | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 502,364 | $30.93M | 0.7% | $61.57 | $49.92 | +23.3% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 970,510 | $30.84M | 0.7% | $31.78 | $26.35 | +20.6% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 46,605 | $26.74M | 0.6% | $573.75 | $396.56 | +44.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 155,639 | $26.02M | 0.6% | $167.19 | $122.65 | +35.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 622,460 | $22.66M | 0.5% | $36.41 | $35.07 | +3.8% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 51,700 | $22.25M | 0.5% | $430.30 | $245.45 | +73.7% | Put | 594918104 |
| ESGU | ISHARES TR | 173,656 | $21.91M | 0.5% | $126.18 | $91.06 | +38.6% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 498,168 | $19.77M | 0.5% | $39.69 | $30.83 | +28.7% | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,036 | $19M | 0.5% | $47.85 | $40.84 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 32,162 | $18.41M | 0.4% | $572.44 | $371.00 | +53.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 105,741 | $17.54M | 0.4% | $165.85 | $134.69 | +22.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 80,059 | $16.88M | 0.4% | $210.86 * | $154.24 | +33.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 135,700 | $16.48M | 0.4% | $121.44 | $96.47 | +25.8% | Put | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 33,468 | $16.44M | 0.4% | $491.27 | $270.30 | +81.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 32,013 | $15.62M | 0.4% | $488.07 | $343.26 | +42.2% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 90,012 | $15.53M | 0.4% | $172.50 | $149.57 | +14.0% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 236,643 | $15.29M | 0.4% | $64.60 | $60.18 | +7.3% | AVANTIS EMGMKT | 025072604 |
| APPF | APPFOLIO INC | 61,689 | $14.52M | 0.4% | $235.40 | $197.40 | +19.2% | COM CL A | 03783C100 |
| AMAT | APPLIED MATLS INC | 70,657 | $14.28M | 0.3% | $202.05 | $71.18 | +180.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 34,856 | $14.12M | 0.3% | $405.20 * | $197.72 | +98.9% | COM | 437076102 |
| V | VISA INC | 50,876 | $13.99M | 0.3% | $274.95 | $231.61 | +17.7% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 199,350 | $13.5M | 0.3% | $67.70 | $58.24 | +16.2% | EAFE SML CP ETF | 464288273 |
| DFAS | DIMENSIONAL ETF TRUST | 207,244 | $13.44M | 0.3% | $64.86 | $55.26 | +17.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 80,045 | $12.97M | 0.3% | $162.06 * | $130.80 | +19.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,224 | $12.61M | 0.3% | $886.53 | $480.86 | +83.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 21,148 | $12.37M | 0.3% | $584.69 * | $387.60 | +46.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,067 | $12.09M | 0.3% | $198.06 | $154.23 | +28.4% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 16,755 | $11.88M | 0.3% | $709.28 * | $30.18 | +135.0% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 13,541 | $10.96M | 0.3% | $809.76 | $652.37 | +22.8% | COM | 911363109 |
| AAPL | APPLE INC | 45,300 | $10.55M | 0.3% | $233.00 | $132.90 | +74.3% | Put | 037833100 |
| LLY | ELI LILLY & CO | 11,667 | $10.34M | 0.3% | $885.93 | $396.74 | +121.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 87,348 | $10.24M | 0.2% | $117.22 * | $74.29 | +51.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 60,082 | $10.24M | 0.2% | $170.40 | $91.46 | +84.1% | COM | 68389X105 |
| SDG | ISHARES TR | 118,022 | $10.01M | 0.2% | $84.79 | $79.43 | +6.8% | MSCI GBL SUS DEV | 46435G532 |
| IVV | ISHARES TR | 17,110 | $9.869M | 0.2% | $576.81 | $408.89 | +41.1% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 10,072 | $9.564M | 0.2% | $949.55 | $823.28 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 65,512 | $9.305M | 0.2% | $142.04 | $122.92 | +15.6% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 46,733 | $9.229M | 0.2% | $197.48 * | $113.98 | +66.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 52,483 | $9.09M | 0.2% | $173.20 * | $108.87 | +54.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 89,298 | $8.699M | 0.2% | $97.42 | $80.92 | +20.4% | REAL ESTATE ETF | 922908553 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 764,297 | $8.491M | 0.2% | $11.11 | $9.87 | +12.6% | VERT GLB SUST RE | 56170L695 |
| SHW | SHERWIN WILLIAMS CO | 22,225 | $8.483M | 0.2% | $381.67 | $252.26 | +49.7% | COM | 824348106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 164,007 | $8.369M | 0.2% | $51.03 | $49.39 | +3.3% | SUSTAINABLE MUNI | 46654Q815 |
| VOO | VANGUARD INDEX FDS | 15,822 | $8.349M | 0.2% | $527.68 | $360.76 | +46.3% | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 75,800 | $8.311M | 0.2% | $109.65 | $76.51 | +43.3% | Put | 88339J105 |
| IYR | ISHARES TR | 79,580 | $8.107M | 0.2% | $101.87 | $87.26 | +16.7% | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 196,024 | $8.061M | 0.2% | $41.12 * | $15.77 | +30.4% | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 187,457 | $7.821M | 0.2% | $41.72 | $35.37 | +18.0% | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 125,204 | $7.701M | 0.2% | $61.51 | $49.34 | +24.7% | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 92,392 | $7.634M | 0.2% | $82.63 | $55.90 | +47.8% | NUVEEN ESG LRGCP | 67092P201 |
| INTU | INTUIT | 12,282 | $7.627M | 0.2% | $620.98 | $568.54 | +8.3% | COM | 461202103 |
| IEMG | ISHARES INC | 120,494 | $6.918M | 0.2% | $57.41 | $53.82 | +6.7% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 53,755 | $6.891M | 0.2% | $128.20 | $85.17 | +50.5% | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 177,315 | $6.832M | 0.2% | $38.53 | $31.12 | +23.8% | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 8,024 | $6.548M | 0.2% | $816.10 | $869.98 | — | COM | 512807108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,380 | $6.53M | 0.2% | $884.76 * | $153.75 | +90.5% | COM | 88262P102 |
| CMF | ISHARES TR | 109,818 | $6.382M | 0.2% | $58.11 | $58.74 | -1.1% | CALIF MUN BD ETF | 464288356 |
| NOW | SERVICENOW INC | 7,125 | $6.373M | 0.2% | $894.39 * | $122.80 | +45.7% | COM | 81762P102 |
| DFUS | DIMENSIONAL ETF TRUST | 100,684 | $6.263M | 0.2% | $62.20 | $47.25 | +31.6% | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 37,749 | $6.194M | 0.1% | $164.08 | $154.68 | +6.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 7,400 | $6.039M | 0.1% | $816.08 | $869.98 | — | Put | 512807108 |
| NUDM | NUSHARES ETF TR | 175,044 | $5.891M | 0.1% | $33.65 | $27.82 | +21.0% | NUVEEN ESG INTL | 67092P805 |
| IWV | ISHARES TR | 16,880 | $5.515M | 0.1% | $326.74 | $172.45 | +89.5% | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 25,602 | $5.373M | 0.1% | $209.87 | $242.53 | -13.5% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 19,574 | $5.358M | 0.1% | $273.71 | $231.41 | +17.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 16,996 | $5.176M | 0.1% | $304.52 * | $160.94 | +83.8% | COM | 580135101 |
| LOW | LOWES COS INC | 18,922 | $5.125M | 0.1% | $270.86 * | $168.79 | +56.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 10,343 | $5.107M | 0.1% | $493.80 | $343.11 | +42.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 34,581 | $5.093M | 0.1% | $147.27 * | $112.09 | +24.3% | COM | 166764100 |
| EFA | ISHARES TR | 59,443 | $4.971M | 0.1% | $83.63 | $66.87 | +25.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,145 | $4.896M | 0.1% | $221.08 * | $122.85 | +74.1% | COM | 459200101 |
| RC | READY CAPITAL CORP | 636,315 | $4.855M | 0.1% | $7.63 | $11.92 | — | COM | 75574U101 |
| IWB | ISHARES TR | 15,360 | $4.829M | 0.1% | $314.38 | $223.05 | +40.9% | RUS 1000 ETF | 464287622 |
| FITB | FIFTH THIRD BANCORP | 111,565 | $4.779M | 0.1% | $42.84 * | $20.46 | +100.2% | COM | 316773100 |
| AFL | AFLAC INC | 42,490 | $4.75M | 0.1% | $111.80 * | $64.43 | +69.0% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,834 | $4.728M | 0.1% | $100.95 | $111.25 | -9.3% | COM | 00971T101 |
| SCHX | SCHWAB STRATEGIC TR | 68,311 | $4.635M | 0.1% | $67.85 * | $15.93 | +42.0% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 81,866 | $4.625M | 0.1% | $56.49 * | $45.78 | +20.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 22,035 | $4.552M | 0.1% | $206.57 * | $132.52 | +50.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 114,016 | $4.524M | 0.1% | $39.68 * | $31.52 | +22.4% | COM | 060505104 |
| DWM | WISDOMTREE TR | 77,717 | $4.473M | 0.1% | $57.56 | $53.06 | +8.5% | INTL EQUITY FD | 97717W703 |
| QCOM | QUALCOMM INC | 25,584 | $4.351M | 0.1% | $170.05 * | $121.12 | +36.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 12,516 | $4.278M | 0.1% | $341.80 * | $142.31 | +20.1% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 82,799 | $4.264M | 0.1% | $51.50 * | $20.95 | +22.9% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 8,074 | $4.181M | 0.1% | $517.79 | $471.87 | +9.7% | COM | 00724F101 |
| MUB | ISHARES TR | 38,053 | $4.134M | 0.1% | $108.63 | $109.52 | -0.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 172,422 | $4.045M | 0.1% | $23.46 | $34.98 | -32.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 23,300 | $4.019M | 0.1% | $172.50 | $149.57 | +14.0% | Put | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 13,294 | $4.017M | 0.1% | $302.20 * | $243.88 | +20.8% | COM | 369550108 |
| ESML | ISHARES TR | 95,601 | $3.998M | 0.1% | $41.82 | $34.99 | +19.5% | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 12,359 | $3.982M | 0.1% | $322.20 * | $186.02 | +66.4% | COM | 031162100 |
| PEP | PEPSICO INC | 23,186 | $3.943M | 0.1% | $170.05 * | $114.25 | +41.9% | COM | 713448108 |
| WMT | WALMART INC | 48,802 | $3.941M | 0.1% | $80.75 | $50.93 | +56.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 14,120 | $3.926M | 0.1% | $278.03 | $141.62 | +94.9% | COM | 235851102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 81,235 | $3.847M | 0.1% | $47.36 | $48.52 | -2.4% | BETABUILDERS USD | 46641Q878 |
| MRK | MERCK & CO INC | 33,050 | $3.753M | 0.1% | $113.56 * | $64.04 | +69.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 39,182 | $3.752M | 0.1% | $95.75 | $67.04 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC | 25,175 | $3.738M | 0.1% | $148.48 | $102.04 | +44.1% | COM | 00846U101 |
| TMUS | T-MOBILE US INC | 17,821 | $3.677M | 0.1% | $206.35 | $167.03 | +21.2% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,351 | $3.675M | 0.1% | $46.91 | $49.54 | -5.3% | GLB EX US ETF | 922042676 |
| FISV | FISERV INC | 20,323 | $3.651M | 0.1% | $179.65 | $104.73 | +71.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,167 | $3.648M | 0.1% | $1151.77 * | $61.71 | +24.4% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 104,973 | $3.6M | 0.1% | $34.29 | $28.18 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 53,554 | $3.534M | 0.1% | $65.99 | $63.43 | +4.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 13,715 | $3.48M | 0.1% | $253.77 * | $139.62 | +67.4% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 15,296 | $3.453M | 0.1% | $225.76 * | $74.85 | +50.8% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 16,206 | $3.35M | 0.1% | $206.71 * | $154.63 | +22.7% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,035 | $3.343M | 0.1% | $158.93 | $120.24 | +32.2% | COM | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,185 | $3.266M | 0.1% | $528.03 * | $384.20 | +34.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 38,331 | $3.24M | 0.1% | $84.53 * | $67.14 | +21.3% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,411 | $3.2M | 0.1% | $280.46 | $291.03 | -3.6% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 26,835 | $3.195M | 0.1% | $119.07 | $57.28 | +107.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 8,112 | $3.173M | 0.1% | $391.11 | $243.69 | +57.5% | COM | 149123101 |
| DVY | ISHARES TR | 22,979 | $3.104M | 0.1% | $135.07 | $120.66 | +11.9% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,627 | $3.082M | 0.1% | $465.06 | $317.54 | +46.5% | COM | 92532F100 |
| SPYD | SPDR SER TR | 67,396 | $3.077M | 0.1% | $45.65 | $42.63 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| DECK | DECKERS OUTDOOR CORP | 18,967 | $3.024M | 0.1% | $159.45 | $145.37 | +9.7% | COM | 243537107 |
| NUEM | NUSHARES ETF TR | 96,330 | $2.988M | 0.1% | $31.02 | $28.43 | +9.1% | NUVEEN ESG EMRGN | 67092P888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,696 | $2.905M | 0.1% | $618.56 | $416.04 | +48.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 11,608 | $2.861M | 0.1% | $246.48 * | $178.86 | +33.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 29,738 | $2.86M | 0.1% | $96.19 | $110.48 | -14.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 7,903 | $2.855M | 0.1% | $361.26 | $302.14 | +18.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 24,986 | $2.849M | 0.1% | $114.01 * | $89.86 | +23.9% | COM | 002824100 |
| DLN | WISDOMTREE TR | 36,214 | $2.845M | 0.1% | $78.56 | $51.73 | +51.9% | US LARGECAP DIVD | 97717W307 |
| AXP | AMERICAN EXPRESS CO | 10,299 | $2.793M | 0.1% | $271.21 | $130.43 | +104.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 9,492 | $2.737M | 0.1% | $288.38 | $156.02 | +83.0% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 4,652 | $2.729M | 0.1% | $586.57 * | $44.69 | +64.1% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 22,431 | $2.718M | 0.1% | $121.16 * | $76.55 | +54.6% | COM | 75513E101 |
| IJH | ISHARES TR | 43,574 | $2.716M | 0.1% | $62.32 | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 12,200 | $2.695M | 0.1% | $220.89 | $178.50 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 20,589 | $2.689M | 0.1% | $130.58 | $46.02 | +181.8% | COM | 48251W104 |
| KO | COCA COLA CO | 37,138 | $2.669M | 0.1% | $71.86 * | $41.77 | +65.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,422 | $2.585M | 0.1% | $584.51 * | $379.58 | +48.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 48,380 | $2.575M | 0.1% | $53.22 * | $39.35 | +30.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 10,266 | $2.552M | 0.1% | $248.59 | $212.93 | +15.4% | CL A | 571903202 |
| VWOB | VANGUARD WHITEHALL FDS | 38,391 | $2.548M | 0.1% | $66.37 | $71.73 | -7.5% | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,088 | $2.53M | 0.1% | $125.96 | $108.38 | +16.2% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 16,518 | $2.511M | 0.1% | $152.04 | $215.34 | -29.4% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 2,336 | $2.456M | 0.1% | $1051.35 | $932.77 | +12.1% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 6,913 | $2.444M | 0.1% | $353.47 | $249.33 | +39.2% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,915 | $2.429M | 0.1% | $833.28 | $376.42 | +121.4% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,168 | $2.405M | 0.1% | $63.00 | $49.13 | +28.2% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 12,731 | $2.401M | 0.1% | $188.57 | $88.02 | +112.7% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 13,032 | $2.337M | 0.1% | $179.30 | $140.01 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 10,456 | $2.307M | 0.1% | $220.66 * | $62.99 | +233.8% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,254 | $2.284M | 0.1% | $276.74 * | $189.34 | +42.2% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 49,856 | $2.259M | 0.1% | $45.32 | $32.95 | +37.6% | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 2,400 | $2.147M | 0.1% | $894.39 * | $122.80 | +45.7% | Put | 81762P102 |
| SBUX | STARBUCKS CORP | 21,563 | $2.102M | 0.1% | $97.49 * | $76.84 | +22.8% | COM | 855244109 |
| DFUV | DIMENSIONAL ETF TRUST | 49,922 | $2.081M | 0.1% | $41.69 | $33.85 | +23.2% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 71,502 | $2.069M | 0.1% | $28.94 * | $27.95 | -4.9% | COM | 717081103 |
| IVE | ISHARES TR | 10,432 | $2.057M | 0.0% | $197.17 | $145.31 | +35.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 45,584 | $2.047M | 0.0% | $44.91 * | $37.08 | +11.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,796 | $2.029M | 0.0% | $423.16 | $306.10 | +38.2% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 4,845 | $2.022M | 0.0% | $417.30 | $353.02 | +16.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,472 | $2.005M | 0.0% | $89.21 * | $57.88 | +48.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 17,379 | $2.004M | 0.0% | $115.30 * | $87.17 | +26.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 3,809 | $1.968M | 0.0% | $516.62 | $415.58 | +23.2% | COM | 78409V104 |
| TER | TERADYNE INC | 14,502 | $1.942M | 0.0% | $133.93 | $126.14 | +5.6% | COM | 880770102 |
| SPYG | SPDR SER TR | 23,364 | $1.938M | 0.0% | $82.94 | $52.66 | +57.5% | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 2,300 | $1.916M | 0.0% | $833.25 | $376.42 | +121.4% | Call | N07059210 |
| HLAL | LISTED FD TR | 36,063 | $1.887M | 0.0% | $52.32 | $39.28 | +33.2% | WAHED FTSE ETF | 53656F607 |
| XLE | SELECT SECTOR SPDR TR | 21,298 | $1.87M | 0.0% | $87.80 * | $41.67 | +5.3% | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 8,331 | $1.859M | 0.0% | $223.10 | $102.76 | +112.9% | COM | 571748102 |
| TSLA | TESLA INC | 7,100 | $1.858M | 0.0% | $261.63 | $224.13 | +16.7% | Put | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,428 | $1.836M | 0.0% | $160.64 | $145.99 | +8.5% | COM | 45866F104 |
| ADSK | AUTODESK INC | 6,583 | $1.814M | 0.0% | $275.49 | $180.36 | +52.7% | COM | 052769106 |
| NKE | NIKE INC | 20,122 | $1.779M | 0.0% | $88.40 * | $109.24 | -21.3% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,445 | $1.747M | 0.0% | $271.04 | $105.36 | +157.2% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 17,181 | $1.746M | 0.0% | $101.65 | $80.80 | +25.8% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 17,013 | $1.723M | 0.0% | $101.27 | $100.42 | +0.8% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,142 | $1.715M | 0.0% | $51.74 * | $46.81 | +2.9% | COM | 110122108 |
| TER | TERADYNE INC | 12,800 | $1.714M | 0.0% | $133.93 | $126.14 | +5.6% | Put | 880770102 |
| SPUS | TIDAL ETF TR | 40,478 | $1.689M | 0.0% | $41.73 | $28.53 | +46.2% | SP FDS S&P 500 | 886364801 |
| OKE | ONEOK INC NEW | 18,529 | $1.689M | 0.0% | $91.13 * | $61.12 | +40.2% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 21,575 | $1.683M | 0.0% | $78.03 | $118.94 | -34.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 12,323 | $1.68M | 0.0% | $136.34 * | $142.39 | -11.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 40,165 | $1.678M | 0.0% | $41.77 * | $36.47 | +9.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 9,700 | $1.673M | 0.0% | $172.50 | $149.57 | +14.0% | Call | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 22,639 | $1.668M | 0.0% | $73.67 * | $62.25 | +13.8% | CL A | 609207105 |
| ONEQ | FIDELITY COMWLTH TR | 23,132 | $1.656M | 0.0% | $71.60 | $60.44 | +18.5% | NASDAQ COMPSIT | 315912808 |
| TDG | TRANSDIGM GROUP INC | 1,160 | $1.656M | 0.0% | $1427.43 * | $1136.24 | +11.3% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,453 | $1.641M | 0.0% | $368.51 | $301.09 | +22.4% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 9,921 | $1.616M | 0.0% | $162.91 * | $67.91 | +133.3% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,520 | $1.605M | 0.0% | $139.36 * | $29.54 | +17.2% | COM CL A | 45841N107 |
| ANIX | ANIXA BIOSCIENCES INC | 509,517 | $1.605M | 0.0% | $3.15 | $3.49 | -9.8% | COM | 03528H109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,152 | $1.597M | 0.0% | $131.40 | $70.51 | +83.0% | COM | 302130109 |
| AON | AON PLC | 4,600 | $1.591M | 0.0% | $345.95 | $229.62 | +49.5% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 4,799 | $1.591M | 0.0% | $331.44 | $154.56 | +111.7% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,200 | $1.583M | 0.0% | $50.74 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 24,197 | $1.567M | 0.0% | $64.74 | $57.12 | +13.3% | VG TL INTL STK F | 921909768 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.541M | 0.0% | $63.43 | $38.56 | +64.5% | DORSEY WRGT TECH | 46137V811 |
| GS | GOLDMAN SACHS GROUP INC | 3,112 | $1.541M | 0.0% | $495.17 * | $368.19 | +31.1% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 43,930 | $1.499M | 0.0% | $34.13 | $30.59 | +11.6% | S&P INTL SMLCP | 78463X871 |
| DOV | DOVER CORP | 7,779 | $1.492M | 0.0% | $191.74 | $73.53 | +157.2% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 20,638 | $1.483M | 0.0% | $71.86 * | $40.30 | +73.4% | COM | 064058100 |
| CHD | CHURCH & DWIGHT CO INC | 13,986 | $1.465M | 0.0% | $104.72 | $65.57 | +57.3% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 13,890 | $1.462M | 0.0% | $105.28 * | $76.44 | +32.2% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 1,399 | $1.453M | 0.0% | $1038.46 | $363.38 | +182.9% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 3,119 | $1.434M | 0.0% | $459.85 | $279.76 | +62.1% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 951 | $1.426M | 0.0% | $1499.77 | $970.96 | +54.5% | COM | 592688105 |
| NDAQ | NASDAQ INC | 19,498 | $1.424M | 0.0% | $73.01 | $52.00 | +38.3% | COM | 631103108 |
| IHDG | WISDOMTREE TR | 30,865 | $1.411M | 0.0% | $45.70 | $44.04 | +3.8% | ITL HDG QTLY DIV | 97717X594 |
| PYLD | PIMCO ETF TR | 52,798 | $1.407M | 0.0% | $26.65 | $25.98 | +2.6% | MULTISECTOR BD | 72201R585 |
| SHEL | SHELL PLC | 21,145 | $1.395M | 0.0% | $65.95 | $57.51 | +14.7% | SPON ADS | 780259305 |
| VHT | VANGUARD WORLD FD | 4,931 | $1.391M | 0.0% | $282.19 | $244.85 | +15.3% | HEALTH CAR ETF | 92204A504 |
| WDAY | WORKDAY INC | 5,671 | $1.386M | 0.0% | $244.40 | $202.13 | +20.9% | CL A | 98138H101 |
| CMI | CUMMINS INC | 4,276 | $1.385M | 0.0% | $323.80 * | $138.65 | +127.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 5,281 | $1.384M | 0.0% | $262.08 * | $204.44 | +24.3% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,212 | $1.381M | 0.0% | $59.51 | $55.41 | +7.4% | EQUITY PREMIUM | 46641Q332 |
| BBY | BEST BUY INC | 13,133 | $1.357M | 0.0% | $103.30 * | $63.75 | +52.1% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 20,727 | $1.351M | 0.0% | $65.16 | $55.31 | +16.6% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 10,942 | $1.325M | 0.0% | $121.11 * | $74.27 | +53.4% | COM | 744320102 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.321M | 0.0% | $42.95 * | $28.57 | +45.1% | COM | 149150104 |
| CLX | CLOROX CO DEL | 8,075 | $1.315M | 0.0% | $162.91 * | $120.80 | +29.0% | COM | 189054109 |
| NVS | NOVARTIS AG | 11,355 | $1.306M | 0.0% | $115.02 | $83.16 | +38.3% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,787 | $1.305M | 0.0% | $20.46 * | $15.02 | +31.9% | COM | 42824C109 |
| HPQ | HP INC | 36,173 | $1.298M | 0.0% | $35.87 * | $26.17 | +30.2% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,249 | $1.275M | 0.0% | $300.14 | $226.18 | +32.2% | COM | 955306105 |
| DFAT | DIMENSIONAL ETF TRUST | 22,877 | $1.273M | 0.0% | $55.63 | $45.18 | +23.1% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 5,197 | $1.263M | 0.0% | $243.07 | $181.84 | +33.7% | GOLD SHS | 78463V107 |
| BCC | BOISE CASCADE CO DEL | 8,878 | $1.252M | 0.0% | $140.99 | $33.52 | +315.9% | COM | 09739D100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,901 | $1.247M | 0.0% | $140.13 | $114.63 | +22.2% | COM | 109194100 |
| MKC | MCCORMICK & CO INC | 15,064 | $1.24M | 0.0% | $82.30 * | $74.18 | +6.9% | COM NON VTG | 579780206 |
| DBEF | DBX ETF TR | 29,327 | $1.232M | 0.0% | $42.02 | $30.12 | +39.5% | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 13,381 | $1.222M | 0.0% | $91.31 | $81.20 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| FICO | FAIR ISAAC CORP | 628 | $1.22M | 0.0% | $1943.21 | $372.60 | +421.6% | COM | 303250104 |
| SONY | SONY GROUP CORP | 12,566 | $1.213M | 0.0% | $96.57 | $90.73 | +6.4% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 4,395 | $1.203M | 0.0% | $273.71 * | $191.20 | +39.1% | COM | 31428X106 |
| ABNB | AIRBNB INC | 9,486 | $1.203M | 0.0% | $126.80 | $152.81 | -17.0% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 9,865 | $1.198M | 0.0% | $121.41 * | $78.70 | +47.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,862 | $1.192M | 0.0% | $173.67 | $97.87 | +77.5% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 9,939 | $1.166M | 0.0% | $117.29 | $80.95 | +44.9% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,721 | $1.164M | 0.0% | $119.70 | $85.05 | +40.7% | TT WRLD ST ETF | 922042742 |
| IOT | SAMSARA INC | 23,920 | $1.151M | 0.0% | $48.12 | $34.02 | +41.4% | COM CL A | 79589L106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,921 | $1.148M | 0.0% | $72.12 | $69.70 | +3.0% | COM | 573874104 |
| USHY | ISHARES TR | 30,379 | $1.144M | 0.0% | $37.65 | $34.84 | +8.1% | BROAD USD HIGH | 46435U853 |
| WAT | WATERS CORP | 3,177 | $1.143M | 0.0% | $359.88 | $253.65 | +41.9% | COM | 941848103 |
| SO | SOUTHERN CO | 12,605 | $1.137M | 0.0% | $90.18 * | $68.90 | +25.6% | COM | 842587107 |
| TRMB | TRIMBLE INC | 18,270 | $1.134M | 0.0% | $62.09 | $61.98 | +0.2% | COM | 896239100 |
| — | HESS CORP | 8,291 | $1.126M | 0.0% | $135.79 | $57.91 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 4,402 | $1.124M | 0.0% | $255.33 | $151.53 | +66.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 4,502 | $1.119M | 0.0% | $248.52 * | $211.44 | +14.4% | COM | 655844108 |
| VOTE | TCW ETF TRUST | 16,683 | $1.118M | 0.0% | $67.04 | $51.81 | +29.4% | TRANSFRM 500 ETF | 29287L106 |
| BX | BLACKSTONE INC | 7,280 | $1.115M | 0.0% | $153.12 * | $93.56 | +58.0% | COM | 09260D107 |
| EME | EMCOR GROUP INC | 2,571 | $1.107M | 0.0% | $430.46 | $77.98 | +450.7% | COM | 29084Q100 |
| LIN | LINDE PLC | 2,317 | $1.105M | 0.0% | $476.83 | $361.30 | +29.8% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,121 | $1.103M | 0.0% | $520.12 * | $381.77 | +33.1% | COM | 036752103 |
| ICLN | ISHARES TR | 74,980 | $1.101M | 0.0% | $14.69 | $19.90 | -26.2% | GL CLEAN ENE ETF | 464288224 |
| RELX | RELX PLC | 23,123 | $1.097M | 0.0% | $47.46 | $26.20 | +81.1% | SPONSORED ADR | 759530108 |
| CRH | CRH PLC | 11,800 | $1.094M | 0.0% | $92.74 | $54.48 | +68.3% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 9,303 | $1.094M | 0.0% | $117.54 | $71.96 | +60.9% | COM | 872540109 |
| CSX | CSX CORP | 31,459 | $1.086M | 0.0% | $34.53 | $30.08 | +12.6% | COM | 126408103 |
| VFH | VANGUARD WORLD FD | 9,851 | $1.083M | 0.0% | $109.92 | $78.28 | +40.4% | FINANCIALS ETF | 92204A405 |
| DVA | DAVITA INC | 6,584 | $1.079M | 0.0% | $163.93 | $137.82 | +18.9% | COM | 23918K108 |
| EEM | ISHARES TR | 23,442 | $1.075M | 0.0% | $45.86 | $42.81 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 14,532 | $1.073M | 0.0% | $73.85 * | $62.31 | +12.4% | COM | 370334104 |
| BMI | BADGER METER INC | 4,901 | $1.07M | 0.0% | $218.40 | $92.88 | +133.0% | COM | 056525108 |
| ALL | ALLSTATE CORP | 5,644 | $1.07M | 0.0% | $189.63 * | $99.33 | +86.4% | COM | 020002101 |
| ALLE | ALLEGION PLC | 7,299 | $1.064M | 0.0% | $145.73 | $95.50 | +50.9% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 5,700 | $1.062M | 0.0% | $186.33 | $151.05 | +23.4% | Put | 023135106 |
| PHM | PULTE GROUP INC | 7,309 | $1.049M | 0.0% | $143.52 | $125.75 | +13.0% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 4,480 | $1.049M | 0.0% | $234.12 * | $108.76 | +110.9% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 48,524 | $1.043M | 0.0% | $21.50 | $18.08 | +18.9% | EMRNG MKT SVRG | 46138E784 |
| SCHB | SCHWAB STRATEGIC TR | 15,634 | $1.04M | 0.0% | $66.52 * | $19.08 | +16.2% | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC. | 15,919 | $1.036M | 0.0% | $65.11 | $47.70 | +33.9% | COM | 278642103 |
| — | NUVEEN FLOATING RATE INCOME | 117,366 | $1.035M | 0.0% | $8.82 | $8.22 | — | COM | 67072T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,778 | $1.032M | 0.0% | $117.61 * | $66.09 | +74.3% | COM | 416515104 |
| META | META PLATFORMS INC | 1,800 | $1.03M | 0.0% | $572.44 | $371.00 | +53.7% | Put | 30303M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.02M | 0.0% | $34.89 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| MOAT | VANECK ETF TRUST | 10,511 | $1.019M | 0.0% | $96.95 | $85.64 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| ABNB | AIRBNB INC | 8,000 | $1.014M | 0.0% | $126.81 | $152.81 | -17.0% | Put | 009066101 |
| GILD | GILEAD SCIENCES INC | 12,054 | $1.011M | 0.0% | $83.84 * | $57.66 | +40.3% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 34,393 | $1.004M | 0.0% | $29.18 | $26.55 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO | 20,486 | $1.001M | 0.0% | $48.85 * | $28.69 | +62.3% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 3,727 | $983K | 0.0% | $263.80 * | $56.22 | +17.3% | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 2,571 | $969K | 0.0% | $376.87 | $359.65 | +2.7% | COM | 73278L105 |
| NUBD | NUSHARES ETF TR | 42,358 | $962K | 0.0% | $22.70 | $24.52 | -7.4% | NUVEEN ESG US | 67092P870 |
| IDXX | IDEXX LABS INC | 1,885 | $952K | 0.0% | $505.25 | $301.87 | +67.4% | COM | 45168D104 |
| XYL | XYLEM INC | 7,048 | $952K | 0.0% | $135.03 | $88.75 | +49.9% | COM | 98419M100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,408 | $944K | 0.0% | $57.52 * | $42.20 | +30.5% | CL B | 60871R209 |
| KLAC | KLA CORP | 1,217 | $943K | 0.0% | $774.66 | $532.82 | +43.7% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 4,694 | $942K | 0.0% | $200.76 | $157.14 | +27.8% | SM CP VAL ETF | 922908611 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,707 | $934K | 0.0% | $45.12 | $61.60 | -26.8% | INVESCO MSCI | 46137V407 |
| T | AT&T INC | 42,436 | $934K | 0.0% | $22.00 * | $15.31 | +35.8% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 3,529 | $929K | 0.0% | $263.27 | $195.38 | +34.8% | LARGE CAP ETF | 922908637 |
| NTRS | NORTHERN TR CORP | 10,307 | $928K | 0.0% | $90.03 * | $80.81 | +7.7% | COM | 665859104 |
| VDE | VANGUARD WORLD FD | 7,545 | $924K | 0.0% | $122.47 | $97.41 | +25.7% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 3,419 | $914K | 0.0% | $267.35 | $188.95 | +41.5% | SML CP GRW ETF | 922908595 |
| IMAX | IMAX CORP | 44,528 | $913K | 0.0% | $20.51 | $16.53 | +24.0% | COM | 45245E109 |
| BKNG | BOOKING HOLDINGS INC | 214 | $901K | 0.0% | $4208.68 | $2922.57 | +42.8% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,678 | $898K | 0.0% | $76.94 | $68.68 | +11.2% | COM | 686688102 |
| — | ATLANTICA SUSTAINABLE INFR P | 40,539 | $891K | 0.0% | $21.98 | $26.21 | — | SHS | G0751N103 |
| XEL | XCEL ENERGY INC | 13,606 | $888K | 0.0% | $65.30 * | $58.51 | +7.2% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 17,400 | $888K | 0.0% | $51.04 * | $35.99 | +29.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 19,366 | $886K | 0.0% | $45.73 * | $36.85 | +17.6% | COM NEW | 902973304 |
| SAP | SAP SE | 3,850 | $882K | 0.0% | $229.10 | $127.63 | +79.5% | SPON ADR | 803054204 |
| MSCI | MSCI INC | 1,475 | $860K | 0.0% | $583.04 | $487.05 | +17.9% | COM | 55354G100 |
| BP | BP PLC | 26,972 | $847K | 0.0% | $31.39 | $30.00 | +4.6% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,049 | $842K | 0.0% | $83.75 | $79.53 | +5.3% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 8,031 | $837K | 0.0% | $104.23 * | $81.00 | +24.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 5,000 | $836K | 0.0% | $167.19 | $122.65 | +35.6% | Call | 02079K107 |
| HCA | HCA HEALTHCARE INC | 2,056 | $836K | 0.0% | $406.42 | $223.53 | +80.1% | COM | 40412C101 |
| VDC | VANGUARD WORLD FD | 3,791 | $828K | 0.0% | $218.48 | $172.00 | +27.0% | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 1,663 | $822K | 0.0% | $494.35 | $249.07 | +97.4% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 35,311 | $818K | 0.0% | $23.17 | $21.96 | +5.5% | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 4,394 | $812K | 0.0% | $184.83 * | $157.46 | +12.3% | COM | 693475105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,301 | $812K | 0.0% | $12.63 | $6.55 | +92.7% | SPONSORED ADR | 86562M209 |
| EFG | ISHARES TR | 7,536 | $811K | 0.0% | $107.65 | $87.74 | +22.7% | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 109,843 | $807K | 0.0% | $7.35 | $9.54 | — | COM | 410345102 |
| BKR | BAKER HUGHES COMPANY | 22,323 | $807K | 0.0% | $36.15 * | $17.52 | +100.9% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,796 | $800K | 0.0% | $102.60 * | $79.17 | +24.0% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 5,576 | $800K | 0.0% | $143.44 | $127.52 | +11.8% | COM | 285512109 |
| AFRM | AFFIRM HLDGS INC | 19,499 | $796K | 0.0% | $40.82 | $28.91 | +41.2% | COM CL A | 00827B106 |
| WY | WEYERHAEUSER CO MTN BE | 23,437 | $794K | 0.0% | $33.86 * | $24.45 | +33.2% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 49,416 | $793K | 0.0% | $16.05 | $14.78 | — | COM UT LTD PTN | 29273V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,655 | $786K | 0.0% | $215.00 | $114.00 | +85.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 3,410 | $785K | 0.0% | $230.20 * | $146.93 | +53.5% | COM | 032654105 |
| CI | THE CIGNA GROUP | 2,254 | $781K | 0.0% | $346.45 * | $309.48 | +9.2% | COM | 125523100 |
| IWR | ISHARES TR | 8,799 | $776K | 0.0% | $88.14 | $61.56 | +43.2% | RUS MID CAP ETF | 464287499 |
| ERII | ENERGY RECOVERY INC | 44,500 | $774K | 0.0% | $17.39 | $15.91 | +9.3% | COM | 29270J100 |
| PSX | PHILLIPS 66 | 5,862 | $771K | 0.0% | $131.45 * | $84.26 | +49.0% | COM | 718546104 |
| — | PATTERSON COS INC | 35,279 | $770K | 0.0% | $21.84 | $27.30 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 1,900 | $770K | 0.0% | $405.20 * | $197.72 | +98.9% | Put | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $764K | 0.0% | $388.73 | $208.13 | +85.1% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 7,282 | $759K | 0.0% | $104.18 * | $21.50 | +21.2% | US LCAP GR ETF | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 23,973 | $758K | 0.0% | $31.63 * | $29.25 | +2.9% | COM | 460690100 |
| EIX | EDISON INTL | 8,555 | $745K | 0.0% | $87.09 * | $54.77 | +48.9% | COM | 281020107 |
| PPG | PPG INDS INC | 5,611 | $743K | 0.0% | $132.46 * | $134.59 | -4.6% | COM | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 4,825 | $743K | 0.0% | $154.01 | $144.57 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| — | PERIMETER SOLUTIONS SA | 54,500 | $733K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | L7579L106 |
| MKL | MARKEL GROUP INC | 461 | $723K | 0.0% | $1568.05 | $1466.28 | +7.0% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 1,418 | $718K | 0.0% | $506.51 | $398.11 | +27.2% | COM | 871607107 |
| TGNA | TEGNA INC | 45,322 | $715K | 0.0% | $15.78 * | $17.98 | -18.8% | COM | 87901J105 |
| MCO | MOODYS CORP | 1,505 | $714K | 0.0% | $474.60 | $311.77 | +50.8% | COM | 615369105 |
| IJJ | ISHARES TR | 5,748 | $711K | 0.0% | $123.61 | $110.90 | +11.5% | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,404 | $710K | 0.0% | $29.11 | $27.63 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 8,392 | $697K | 0.0% | $83.00 | $73.20 | +13.4% | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,542 | $688K | 0.0% | $80.49 | $55.12 | +43.7% | COM | 14448C104 |
| TDC | TERADATA CORP DEL | 22,643 | $687K | 0.0% | $30.34 | $29.55 | +2.7% | COM | 88076W103 |
| — | UNILEVER PLC | 10,540 | $685K | 0.0% | $64.96 | $50.49 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 2,467 | $683K | 0.0% | $276.77 | $210.21 | +31.7% | S&P 100 ETF | 464287101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,807 | $677K | 0.0% | $177.79 | $169.81 | +4.7% | COM | 008252108 |
| — | TOTALENERGIES SE | 10,471 | $677K | 0.0% | $64.62 | $55.68 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 6,505 | $675K | 0.0% | $103.80 * | $82.79 | +21.8% | COM | 194162103 |
| SYY | SYSCO CORP | 8,646 | $675K | 0.0% | $78.06 * | $56.35 | +33.0% | COM | 871829107 |
| IEF | ISHARES TR | 6,850 | $672K | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 2,741 | $667K | 0.0% | $243.47 | $218.31 | +11.5% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 14,765 | $667K | 0.0% | $45.15 * | $25.56 | +72.3% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 1,410 | $663K | 0.0% | $469.95 | $260.16 | +77.8% | COM | 03076C106 |
| RVTY | REVVITY INC | 5,185 | $662K | 0.0% | $127.76 | $116.79 | +9.0% | COM | 714046109 |
| CNI | CANADIAN NATL RY CO | 5,612 | $657K | 0.0% | $117.16 * | $108.49 | +5.4% | COM | 136375102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,017 | $657K | 0.0% | $50.50 | $43.83 | +15.2% | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 10,509 | $653K | 0.0% | $62.11 | $50.52 | +23.0% | SPONSORED ADS | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,761 | $652K | 0.0% | $370.27 | $335.88 | +10.3% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 8,621 | $649K | 0.0% | $75.28 | $68.48 | +9.9% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 8,303 | $647K | 0.0% | $77.91 | $64.31 | — | SPONSORED ADR | 046353108 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $635K | 0.0% | $186.82 | $131.92 | — | COM | 277276101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,623 | $632K | 0.0% | $174.51 | $114.08 | +53.0% | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 4,045 | $631K | 0.0% | $155.87 * | $137.87 | +7.5% | COM | 87612E106 |
| IOT | SAMSARA INC | 13,100 | $630K | 0.0% | $48.12 | $34.02 | +41.4% | Put | 79589L106 |
| GLP | GLOBAL PARTNERS LP | 13,504 | $629K | 0.0% | $46.56 | $46.56 | — | COM UNITS | 37946R109 |
| ROST | ROSS STORES INC | 4,171 | $628K | 0.0% | $150.49 | $113.04 | +31.4% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 4,613 | $623K | 0.0% | $135.03 * | $92.72 | +40.1% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 5,990 | $621K | 0.0% | $103.72 | $92.90 | +11.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 4,891 | $618K | 0.0% | $126.28 * | $99.19 | +21.9% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,673 | $615K | 0.0% | $57.62 | $60.86 | -5.3% | COM | 169656105 |
| DEM | WISDOMTREE TR | 13,957 | $614K | 0.0% | $44.01 | $41.38 | +6.4% | EMER MKT HIGH FD | 97717W315 |
| FHLC | FIDELITY COVINGTON TRUST | 8,383 | $610K | 0.0% | $72.80 | $61.86 | +17.7% | MSCI HLTH CARE I | 316092600 |
| RIO | RIO TINTO PLC | 8,554 | $609K | 0.0% | $71.17 | $65.31 | +9.0% | SPONSORED ADR | 767204100 |
| VCR | VANGUARD WORLD FD | 1,772 | $603K | 0.0% | $340.49 | $272.17 | +25.1% | CONSUM DIS ETF | 92204A108 |
| JETS | ETF SER SOLUTIONS | 29,079 | $603K | 0.0% | $20.72 | $24.49 | -15.4% | US GLB JETS | 26922A842 |
| FERG | FERGUSON ENTERPRISES INC | 3,013 | $598K | 0.0% | $198.58 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| EMXC | ISHARES INC | 9,652 | $590K | 0.0% | $61.11 | $56.98 | +7.2% | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 2,075 | $589K | 0.0% | $283.95 | $219.43 | +29.4% | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 2,299 | $586K | 0.0% | $254.93 | $158.10 | +60.9% | COM | 36828A101 |
| CABO | CABLE ONE INC | 1,657 | $580K | 0.0% | $349.86 | $778.11 | -55.8% | COM | 12685J105 |
| AGX | ARGAN INC | 5,650 | $573K | 0.0% | $101.43 | $37.46 | +167.3% | COM | 04010E109 |
| EFV | ISHARES TR | 9,931 | $571K | 0.0% | $57.53 | $48.08 | +19.7% | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 4,069 | $571K | 0.0% | $140.35 | $155.08 | -9.5% | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 20,585 | $568K | 0.0% | $27.57 | $34.89 | -21.0% | DJ INTL RL ETF | 78463X863 |
| ZTS | ZOETIS INC | 2,879 | $562K | 0.0% | $195.37 | $163.88 | +17.4% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 5,702 | $560K | 0.0% | $98.16 | $67.03 | +46.3% | COM | 45687V106 |
| PODD | INSULET CORP | 2,403 | $559K | 0.0% | $232.72 | $225.03 | +3.4% | COM | 45784P101 |
| DGRO | ISHARES TR | 8,903 | $558K | 0.0% | $62.69 | $51.12 | +22.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 6,600 | $558K | 0.0% | $84.53 * | $25.71 | +9.6% | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 8,007 | $556K | 0.0% | $69.39 | $63.24 | +9.7% | S&P 500 CATHOLIC | 37954Y889 |
| FREL | FIDELITY COVINGTON TRUST | 18,816 | $555K | 0.0% | $29.48 | $23.55 | +25.2% | MSCI RL EST ETF | 316092857 |
| MMM | 3M CO | 4,047 | $553K | 0.0% | $136.70 * | $99.72 | +33.8% | COM | 88579Y101 |
| NTNX | NUTANIX INC | 9,260 | $549K | 0.0% | $59.25 | $26.09 | +127.1% | CL A | 67059N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $547K | 0.0% | $37.70 | $27.89 | +35.2% | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 4,072 | $546K | 0.0% | $134.20 * | $84.61 | +52.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 2,726 | $546K | 0.0% | $200.34 * | $83.35 | +20.2% | SBI CONS DISCR | 81369Y407 |
| IWY | ISHARES TR | 2,469 | $543K | 0.0% | $220.05 | $166.75 | +32.0% | RUS TP200 GR ETF | 464289438 |
| FNDF | SCHWAB STRATEGIC TR | 14,500 | $542K | 0.0% | $37.37 | $33.95 | +10.1% | FUNDAMENTAL INTL | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 10,508 | $537K | 0.0% | $51.12 | $50.36 | +1.5% | TAX EXEMPT BD | 922907746 |
| ENB | ENBRIDGE INC | 13,117 | $533K | 0.0% | $40.61 * | $31.80 | +18.7% | COM | 29250N105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,224 | $532K | 0.0% | $25.08 | $24.64 | +1.8% | CALIF AMT MUN | 46138E206 |
| — | AMCOR PLC | 46,874 | $531K | 0.0% | $11.33 * | $9.15 | +19.1% | ORD | G0250X107 |
| — | APTIV PLC | 7,370 | $531K | 0.0% | $72.01 | $112.80 | — | SHS | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,551 | $527K | 0.0% | $69.74 | $123.56 | -43.6% | CL A | 98980L101 |
| IJK | ISHARES TR | 5,608 | $516K | 0.0% | $91.93 | $68.67 | +33.9% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 15,378 | $511K | 0.0% | $33.23 | $31.98 | +3.9% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 5,717 | $509K | 0.0% | $89.12 * | $21.86 | +66.2% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 3,748 | $508K | 0.0% | $135.44 | $107.33 | +26.2% | INDL | 81369Y704 |
| — | ARISTA NETWORKS INC | 1,314 | $504K | 0.0% | $383.89 | $362.43 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $493K | 0.0% | $232.52 * | $182.32 | +21.3% | COM | 03027X100 |
| FENI | FIDELITY COVINGTON TRUST | 16,277 | $493K | 0.0% | $30.28 | $27.97 | +8.2% | ENHANCED INTL | 31609A404 |
| NVAX | NOVAVAX INC | 39,000 | $493K | 0.0% | $12.63 | $10.06 | +25.5% | COM NEW | 670002401 |
| MDT | MEDTRONIC PLC | 5,470 | $492K | 0.0% | $90.03 * | $81.99 | +6.3% | SHS | G5960L103 |
| SPTM | SPDR SER TR | 7,026 | $492K | 0.0% | $70.06 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| VIS | VANGUARD WORLD FD | 1,885 | $490K | 0.0% | $260.07 | $192.47 | +35.1% | INDUSTRIAL ETF | 92204A603 |
| MELI | MERCADOLIBRE INC | 235 | $482K | 0.0% | $2051.96 | $1471.27 | +39.5% | COM | 58733R102 |
| GIB | CGI INC | 4,187 | $481K | 0.0% | $114.96 | $84.03 | +36.0% | CL A SUB VTG | 12532H104 |
| DOW | DOW INC | 8,806 | $481K | 0.0% | $54.63 * | $36.62 | +36.6% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,712 | $477K | 0.0% | $71.10 | $65.26 | +8.9% | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 4,284 | $474K | 0.0% | $110.63 | $110.01 | +0.6% | SHORT TREAS BD | 464288679 |
| AMN | AMN HEALTHCARE SVCS INC | 11,152 | $473K | 0.0% | $42.39 | $72.01 | -41.1% | COM | 001744101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,479 | $471K | 0.0% | $55.53 | $48.27 | +15.0% | SHS | 315948109 |
| CAH | CARDINAL HEALTH INC | 4,246 | $469K | 0.0% | $110.53 * | $78.61 | +37.6% | COM | 14149Y108 |
| NTAP | NETAPP INC | 3,786 | $468K | 0.0% | $123.52 * | $53.11 | +125.9% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 1,559 | $464K | 0.0% | $297.80 * | $252.32 | +13.6% | COM | 009158106 |
| REET | ISHARES TR | 17,390 | $464K | 0.0% | $26.69 | $22.53 | +18.5% | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 9,328 | $464K | 0.0% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| WPP | WPP PLC NEW | 8,917 | $456K | 0.0% | $51.16 | $53.80 | -4.9% | ADR | 92937A102 |
| DFAX | DIMENSIONAL ETF TRUST | 16,883 | $456K | 0.0% | $27.01 | $25.93 | +4.2% | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 2,618 | $456K | 0.0% | $174.05 | $144.28 | +20.6% | UTILITIES ETF | 92204A876 |
| SCCO | SOUTHERN COPPER CORP | 3,932 | $455K | 0.0% | $115.68 * | $73.23 | +45.6% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,596 | $449K | 0.0% | $281.45 | $198.98 | +39.9% | COM | 363576109 |
| HUN | HUNTSMAN CORP | 18,495 | $448K | 0.0% | $24.20 | $21.70 | +11.5% | COM | 447011107 |
| SHOP | SHOPIFY INC | 5,580 | $447K | 0.0% | $80.14 | $46.14 | +73.7% | CL A | 82509L107 |
| IBB | ISHARES TR | 3,022 | $440K | 0.0% | $145.58 | $131.99 | +10.3% | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 4,195 | $437K | 0.0% | $104.12 * | $72.96 | +36.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,815 | $436K | 0.0% | $240.00 * | $203.82 | +15.1% | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 2,437 | $435K | 0.0% | $178.60 | $181.13 | -1.4% | ADS | 892331307 |
| VOE | VANGUARD INDEX FDS | 2,572 | $431K | 0.0% | $167.68 | $135.08 | +24.1% | MCAP VL IDXVIP | 922908512 |
| EQNR | EQUINOR ASA | 16,927 | $429K | 0.0% | $25.33 | $19.45 | +30.2% | SPONSORED ADR | 29446M102 |
| FAST | FASTENAL CO | 5,982 | $427K | 0.0% | $71.42 * | $29.65 | +17.3% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,413 | $426K | 0.0% | $96.52 | $62.15 | +55.3% | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 6,525 | $423K | 0.0% | $64.81 | $64.27 | -0.7% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 13,598 | $419K | 0.0% | $30.80 | $25.95 | +18.7% | US SMALL CAP VAL | 25434V815 |
| URTH | ISHARES INC | 2,641 | $414K | 0.0% | $156.91 | $132.87 | +18.1% | MSCI WORLD ETF | 464286392 |
| IRM | IRON MTN INC DEL | 3,481 | $414K | 0.0% | $118.83 * | $84.76 | +34.4% | COM | 46284V101 |
| SNY | SANOFI | 7,127 | $411K | 0.0% | $57.63 | $50.34 | +14.5% | SPONSORED ADR | 80105N105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $408K | 0.0% | $104.17 | $90.20 | +15.5% | COM SHS | 33734K109 |
| IXN | ISHARES TR | 4,942 | $408K | 0.0% | $82.53 | $49.83 | +65.6% | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,171 | $404K | 0.0% | $345.30 * | $51.93 | +10.8% | 500 GRTH IDX F | 921932505 |
| CMA | COMERICA INC | 6,747 | $404K | 0.0% | $59.91 * | $53.62 | -3.5% | COM | 200340107 |
| BALL | BALL CORP | 5,914 | $402K | 0.0% | $67.91 | $71.23 | -6.4% | COM | 058498106 |
| BIIB | BIOGEN INC | 2,067 | $401K | 0.0% | $193.84 | $253.08 | -23.4% | COM | 09062X103 |
| COHR | COHERENT CORP | 4,503 | $400K | 0.0% | $88.91 | $39.11 | +127.4% | COM | 19247G107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $399K | 0.0% | $108.29 | $93.67 | +15.6% | ZACKS MID CAP | 46137Y401 |
| INGN | INOGEN INC | 41,095 | $399K | 0.0% | $9.70 | $40.21 | -75.9% | COM | 45780L104 |
| MA | MASTERCARD INCORPORATED | 800 | $395K | 0.0% | $493.80 | $343.11 | +42.9% | Put | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,795 | $395K | 0.0% | $50.65 | $40.30 | +25.7% | HIGH DIVID ETF | 316092840 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,066 | $393K | 0.0% | $10.32 | $29.94 | -65.5% | COMMON STOCK | 98980F104 |
| CPB | CAMPBELL SOUP CO | 8,029 | $393K | 0.0% | $48.92 * | $38.09 | +22.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE OPER CO | 1,072 | $390K | 0.0% | $363.76 * | $214.65 | +61.1% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 864 | $388K | 0.0% | $449.53 | $331.44 | +33.9% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 4,792 | $388K | 0.0% | $80.89 | $71.77 | +12.7% | CL A COM | 18915M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,747 | $387K | 0.0% | $67.27 | $46.10 | +45.9% | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 4,270 | $386K | 0.0% | $90.40 | $81.01 | +11.6% | COMMUNICATION | 81369Y852 |
| CNH | CNH INDL N V | 34,775 | $386K | 0.0% | $11.10 | $9.99 | +9.1% | SHS | N20944109 |
| VLTO | VERALTO CORP | 3,447 | $386K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| IUSV | ISHARES TR | 4,016 | $384K | 0.0% | $95.50 | $76.10 | +25.5% | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 1,618 | $383K | 0.0% | $236.95 | $206.04 | +15.0% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 3,984 | $383K | 0.0% | $96.18 * | $78.06 | +18.1% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,310 | $381K | 0.0% | $290.96 * | $41.56 | +37.2% | COM | 892356106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,364 | $377K | 0.0% | $159.58 | $95.36 | +66.4% | COM | 144285103 |
| PH | PARKER-HANNIFIN CORP | 597 | $377K | 0.0% | $631.71 | $502.06 | +24.3% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 876 | $377K | 0.0% | $430.09 | $289.14 | +46.0% | COM | 25754A201 |
| AI | C3 AI INC | 15,545 | $377K | 0.0% | $24.23 | $28.17 | -14.0% | CL A | 12468P104 |
| CEG | CONSTELLATION ENERGY CORP | 1,434 | $373K | 0.0% | $260.01 | $146.16 | +76.6% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,861 | $371K | 0.0% | $47.21 | $51.22 | -7.8% | MTG-BKD SECS ETF | 92206C771 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,166 | $371K | 0.0% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,956 | $370K | 0.0% | $12.77 | $19.82 | -35.6% | COM | 185899101 |
| HDV | ISHARES TR | 3,143 | $370K | 0.0% | $117.60 * | $20.74 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 8,963 | $366K | 0.0% | $40.88 | $41.39 | -1.2% | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 8,095 | $366K | 0.0% | $45.19 | $39.71 | +13.8% | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 2,598 | $364K | 0.0% | $140.26 | $113.95 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $364K | 0.0% | $173.20 * | $108.87 | +54.1% | Put | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $363K | 0.0% | $569.49 | $470.30 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,664 | $362K | 0.0% | $98.78 * | $101.53 | -7.4% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 3,635 | $362K | 0.0% | $99.48 | $89.87 | +10.5% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 2,382 | $360K | 0.0% | $150.96 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 2,100 | $358K | 0.0% | $170.40 | $91.46 | +84.1% | Put | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,450 | $357K | 0.0% | $80.30 * | $68.67 | +12.6% | COM | 595017104 |
| C | CITIGROUP INC | 5,652 | $354K | 0.0% | $62.59 * | $53.69 | +12.5% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 5,154 | $352K | 0.0% | $68.28 * | $55.25 | -6.9% | COM | 958102105 |
| BKH | BLACK HILLS CORP | 5,752 | $352K | 0.0% | $61.12 * | $47.82 | +19.9% | COM | 092113109 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $351K | 0.0% | $584.68 * | $387.60 | +46.7% | Put | 91324P102 |
| IJT | ISHARES TR | 2,510 | $350K | 0.0% | $139.52 | $126.95 | +9.9% | S&P SML 600 GWT | 464287887 |
| UBS | UBS GROUP AG | 11,251 | $348K | 0.0% | $30.91 | $29.58 | +4.5% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 10,444 | $347K | 0.0% | $33.21 * | $29.57 | +8.0% | COM | 136385101 |
| HEFA | ISHARES TR | 9,787 | $347K | 0.0% | $35.42 | $30.48 | +16.2% | HDG MSCI EAFE | 46434V803 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $345K | 0.0% | $1151.60 * | $61.71 | +24.4% | Put | 67103H107 |
| CVS | CVS HEALTH CORP | 5,491 | $345K | 0.0% | $62.87 * | $72.97 | -18.3% | COM | 126650100 |
| VST | VISTRA CORP | 2,911 | $345K | 0.0% | $118.55 | $82.71 | +42.3% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,258 | $344K | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| NOK | NOKIA CORP | 78,674 | $344K | 0.0% | $4.37 | $4.45 | -1.9% | SPONSORED ADR | 654902204 |
| SLV | ISHARES SILVER TR | 12,097 | $344K | 0.0% | $28.41 | $21.70 | +30.9% | ISHARES | 46428Q109 |
| HUM | HUMANA INC | 1,080 | $342K | 0.0% | $316.88 | $287.90 | +8.1% | COM | 444859102 |
| MINT | PIMCO ETF TR | 3,384 | $341K | 0.0% | $100.69 | $100.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BTI | BRITISH AMERN TOB PLC | 9,310 | $341K | 0.0% | $36.58 | $30.65 | +19.3% | SPONSORED ADR | 110448107 |
| TFX | TELEFLEX INCORPORATED | 1,361 | $337K | 0.0% | $247.32 | $333.76 | -26.8% | COM | 879369106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,558 | $335K | 0.0% | $73.42 | $66.15 | +11.0% | INTL HIGH ETF | 921946794 |
| AZO | AUTOZONE INC | 106 | $334K | 0.0% | $3152.36 | $2932.78 | +7.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 2,000 | $332K | 0.0% | $165.85 | $134.69 | +22.5% | Put | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 7,744 | $331K | 0.0% | $42.77 | $41.37 | +3.4% | BLUE CHIP GRWTH | 316092352 |
| FTNT | FORTINET INC | 4,267 | $331K | 0.0% | $77.55 | $58.95 | +31.5% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 3,180 | $331K | 0.0% | $103.93 * | $83.81 | +21.4% | COM | 68902V107 |
| IYW | ISHARES TR | 2,168 | $329K | 0.0% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 1,630 | $327K | 0.0% | $200.79 | $130.65 | +51.2% | COM | 760759100 |
| ARCC | ARES CAPITAL CORP | 15,564 | $326K | 0.0% | $20.94 * | $16.62 | +12.7% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 1,498 | $323K | 0.0% | $215.40 * | $129.66 | +61.1% | COM | 695156109 |
| CTVA | CORTEVA INC | 5,334 | $314K | 0.0% | $58.78 | $44.56 | +30.2% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 6,034 | $311K | 0.0% | $51.54 * | $58.27 | -13.8% | COM | 674599105 |
| ICLR | ICON PLC | 1,081 | $311K | 0.0% | $287.31 | $200.00 | +43.7% | SHS | G4705A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,291 | $308K | 0.0% | $10.18 | $8.67 | +17.4% | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,817 | $307K | 0.0% | $169.01 * | $112.83 | +40.9% | COM | 828806109 |
| VOX | VANGUARD WORLD FD | 2,101 | $306K | 0.0% | $145.42 | $110.25 | +31.9% | COMM SRVC ETF | 92204A884 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,600 | $304K | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,380 | $300K | 0.0% | $40.63 | $37.76 | +7.6% | FTSE RAFI 1000 | 46137V613 |
| OKTA | OKTA INC | 4,008 | $298K | 0.0% | $74.34 | $75.94 | -2.1% | CL A | 679295105 |
| MASI | MASIMO CORP | 2,205 | $294K | 0.0% | $133.33 | $93.21 | +43.0% | COM | 574795100 |
| YETI | YETI HLDGS INC | 7,051 | $289K | 0.0% | $41.03 | $38.95 | +5.3% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $287K | 0.0% | $573.76 | $396.56 | +44.7% | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 3,806 | $286K | 0.0% | $75.16 | $71.53 | +5.1% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,120 | $285K | 0.0% | $254.37 | $235.95 | +7.8% | COM | 016255101 |
| NFLX | NETFLIX INC | 400 | $284K | 0.0% | $709.27 * | $30.18 | +135.0% | Put | 64110L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,167 | $281K | 0.0% | $39.27 | $30.60 | +28.3% | S&P500 PUR GWT | 46137V266 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $281K | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,311 | $281K | 0.0% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| IWS | ISHARES TR | 2,118 | $280K | 0.0% | $132.22 | $82.34 | +60.6% | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE GROUP INC | 2,249 | $280K | 0.0% | $124.48 | $78.14 | +59.3% | CL A | 12504L109 |
| ASTS | AST SPACEMOBILE INC | 10,620 | $278K | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| FCX | FREEPORT-MCMORAN INC | 5,540 | $277K | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $275K | 0.0% | $45.13 * | $21.52 | +104.5% | COM | 501242101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $269K | 0.0% | $54.22 * | $37.07 | +40.6% | COM | 130788102 |
| DELL | DELL TECHNOLOGIES INC | 2,272 | $269K | 0.0% | $118.52 * | $104.17 | +11.4% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,410 | $269K | 0.0% | $78.75 * | $66.61 | +13.2% | SHS | G25839104 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $266K | 0.0% | $37.56 | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| FNCL | FIDELITY COVINGTON TRUST | 4,135 | $264K | 0.0% | $63.86 | $56.12 | +13.8% | MSCI FINLS IDX | 316092501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,366 | $264K | 0.0% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| BCPC | BALCHEM CORP | 1,496 | $263K | 0.0% | $176.00 | $125.74 | +38.4% | COM | 057665200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,510 | $263K | 0.0% | $58.36 | $66.21 | -13.0% | COM | 00402L107 |
| SCHM | SCHWAB STRATEGIC TR | 3,148 | $262K | 0.0% | $83.10 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| — | REV GROUP INC | 9,312 | $261K | 0.0% | $28.06 | $16.00 | — | COM | 749527107 |
| NNN | NNN REIT INC | 5,377 | $261K | 0.0% | $48.49 | $43.10 | — | COM | 637417106 |
| JCI | JOHNSON CTLS INTL PLC | 3,337 | $259K | 0.0% | $77.62 | $68.96 | +11.1% | SHS | G51502105 |
| DFAR | DIMENSIONAL ETF TRUST | 10,057 | $258K | 0.0% | $25.64 | $20.49 | +25.2% | US REAL ESTATE E | 25434V823 |
| F | FORD MTR CO | 24,097 | $254K | 0.0% | $10.56 * | $10.10 | -4.0% | COM | 345370860 |
| RY | ROYAL BK CDA | 2,038 | $254K | 0.0% | $124.75 | $93.01 | +34.1% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $254K | 0.0% | $80.37 * | $22.57 | +18.7% | US LCAP VA ETF | 808524409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,937 | $251K | 0.0% | $85.54 | $82.80 | +2.5% | COM | 13646K108 |
| FAF | FIRST AMERN FINL CORP | 3,737 | $247K | 0.0% | $66.01 * | $55.19 | +14.6% | COM | 31847R102 |
| SRE | SEMPRA | 2,949 | $247K | 0.0% | $83.62 * | $70.62 | +13.9% | COM | 816851109 |
| IPAC | ISHARES TR | 3,650 | $243K | 0.0% | $66.59 | $60.90 | +9.3% | CORE MSCI PAC | 46434V696 |
| XCEM | COLUMBIA ETF TR II | 7,430 | $243K | 0.0% | $32.67 | $30.15 | +8.4% | EM CORE EX ETF | 19762B202 |
| BG | BUNGE GLOBAL SA | 2,506 | $242K | 0.0% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $242K | 0.0% | $14.65 | $11.10 | — | COM | 27828N102 |
| GPC | GENUINE PARTS CO | 1,728 | $241K | 0.0% | $139.65 * | $103.18 | +30.1% | COM | 372460105 |
| GM | GENERAL MTRS CO | 5,364 | $241K | 0.0% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 6,129 | $240K | 0.0% | $39.12 * | $49.73 | -24.0% | COM | 25179M103 |
| SPSK | TIDAL ETF TR | 13,015 | $240K | 0.0% | $18.42 | $17.80 | +3.5% | SP DWJNS SUKUK | 886364702 |
| NTES | NETEASE INC | 2,551 | $239K | 0.0% | $93.50 | $93.50 | +0.0% | SPONSORED ADS | 64110W102 |
| — | QIAGEN NV | 5,220 | $238K | 0.0% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $237K | 0.0% | $8.72 | $9.48 | — | COM | 27829F108 |
| GDDY | GODADDY INC | 1,513 | $237K | 0.0% | $156.82 | $131.95 | +18.8% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 10,730 | $237K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| UITB | VICTORY PORTFOLIOS II | 4,889 | $234K | 0.0% | $47.93 | $47.31 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $234K | 0.0% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,121 | $232K | 0.0% | $109.54 * | $83.90 | +27.1% | ORD SHS | G7997R103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $232K | 0.0% | $114.97 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,013 | $231K | 0.0% | $114.98 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| FENY | FIDELITY COVINGTON TRUST | 9,529 | $229K | 0.0% | $24.08 | $23.84 | +1.0% | MSCI ENERGY IDX | 316092402 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $229K | 0.0% | $114.52 | $101.60 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| IWN | ISHARES TR | 1,371 | $229K | 0.0% | $166.82 | $139.29 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,185 | $228K | 0.0% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 900 | $228K | 0.0% | $253.76 * | $139.62 | +67.4% | Put | 743315103 |
| — | ANSYS INC | 714 | $227K | 0.0% | $318.45 | $340.31 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 1,100 | $227K | 0.0% | $206.57 * | $132.52 | +50.0% | Put | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,420 | $227K | 0.0% | $93.87 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 2,058 | $225K | 0.0% | $109.36 * | $84.42 | +26.9% | COM | 291011104 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $225K | 0.0% | $53.61 | $49.72 | — | COM | 368802104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 19,000 | $225K | 0.0% | $11.82 | $11.30 | — | COM | 67061W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,253 | $224K | 0.0% | $179.14 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GTLS | CHART INDS INC | 1,805 | $224K | 0.0% | $124.14 | $128.72 | -3.6% | COM | 16115Q308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,170 | $222K | 0.0% | $102.28 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| DFIV | DIMENSIONAL ETF TRUST | 5,824 | $222K | 0.0% | $38.08 | $33.36 | +14.2% | INTERNATNAL VAL | 25434V807 |
| XHB | SPDR SER TR | 1,771 | $221K | 0.0% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,000 | $219K | 0.0% | $9.12 | $9.12 | — | COM STK | 67062C107 |
| AME | AMETEK INC | 1,268 | $218K | 0.0% | $171.69 | $170.82 | -0.3% | COM | 031100100 |
| VECO | VEECO INSTRS INC DEL | 6,565 | $218K | 0.0% | $33.13 | $33.30 | -0.5% | COM | 922417100 |
| OMC | OMNICOM GROUP INC | 2,102 | $217K | 0.0% | $103.41 * | $91.35 | +8.2% | COM | 681919106 |
| GOOG | ALPHABET INC | 1,300 | $217K | 0.0% | $167.19 | $122.65 | +35.6% | Put | 02079K107 |
| CDW | CDW CORP | 958 | $217K | 0.0% | $226.26 | $231.42 | -4.0% | COM | 12514G108 |
| CG | CARLYLE GROUP INC | 5,014 | $216K | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,214 | $215K | 0.0% | $177.29 | $159.29 | +9.7% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 4,714 | $215K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| SJM | SMUCKER J M CO | 1,763 | $213K | 0.0% | $121.07 * | $111.58 | +3.3% | COM NEW | 832696405 |
| FSLR | FIRST SOLAR INC | 855 | $213K | 0.0% | $249.56 | $153.74 | +62.3% | COM | 336433107 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,285 | $213K | 0.0% | $11.64 | $10.52 | — | SH BEN INT | 128117108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,000 | $211K | 0.0% | $5.28 | $3.59 | +47.1% | COM | 221015100 |
| TECK | TECK RESOURCES LTD | 4,000 | $209K | 0.0% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| MGK | VANGUARD WORLD FD | 646 | $208K | 0.0% | $321.97 * | $48.65 | +32.4% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 999 | $207K | 0.0% | $207.50 | $191.03 | +6.7% | COM | 94106L109 |
| FNDE | SCHWAB STRATEGIC TR | 6,423 | $207K | 0.0% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $207K | 0.0% | $114.80 | $111.06 | +1.6% | COM | 33768G107 |
| — | GABELLI EQUITY TR INC | 37,574 | $206K | 0.0% | $5.49 | $5.52 | — | COM | 362397101 |
| DAL | DELTA AIR LINES INC DEL | 4,036 | $205K | 0.0% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| TRI | THOMSON REUTERS CORP. | 1,200 | $205K | 0.0% | $170.59 * | $158.34 | +5.0% | COM | 884903808 |
| ENS | ENERSYS | 2,000 | $204K | 0.0% | $102.05 | $67.81 | +48.7% | COM | 29275Y102 |
| QCOM | QUALCOMM INC | 1,200 | $204K | 0.0% | $170.05 * | $121.12 | +36.6% | Call | 747525103 |
| DGRW | WISDOMTREE TR | 2,428 | $202K | 0.0% | $83.22 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 1,861 | $200K | 0.0% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| L | LOEWS CORP | 2,534 | $200K | 0.0% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 1,228 | $200K | 0.0% | $162.97 | $149.09 | +7.9% | COM | 525327102 |
| ARM | ARM HOLDINGS PLC | 1,362 | $195K | 0.0% | $143.01 | $109.69 | +30.4% | SPONSORED ADS | 042068205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,769 | $186K | 0.0% | $17.24 | $22.62 | -23.8% | SPONSORED ADR | 980228308 |
| SPY | SPDR S&P 500 ETF TR | 300 | $172K | 0.0% | $573.76 | $396.56 | +44.7% | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 400 | $172K | 0.0% | $430.30 | $245.45 | +73.7% | Call | 594918104 |
| GBDC | GOLUB CAP BDC INC | 11,263 | $170K | 0.0% | $15.11 * | $9.72 | +35.5% | COM | 38173M102 |
| MNKD | MANNKIND CORP | 26,650 | $168K | 0.0% | $6.29 | $4.36 | +44.1% | COM NEW | 56400P706 |
| AAPL | APPLE INC | 700 | $163K | 0.0% | $233.00 | $132.90 | +74.3% | Call | 037833100 |
| GOGO | GOGO INC | 20,610 | $148K | 0.0% | $7.18 | $5.22 | +37.6% | COM | 38046C109 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $148K | 0.0% | $164.08 | $154.68 | +6.1% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 300 | $146K | 0.0% | $488.07 | $343.26 | +42.2% | Put | 46090E103 |
| TDOC | TELADOC HEALTH INC | 15,309 | $141K | 0.0% | $9.18 | $218.73 | -95.8% | COM | 87918A105 |
| VRT | VERTIV HOLDINGS CO | 1,300 | $129K | 0.0% | $99.49 | $89.87 | +10.5% | Put | 92537N108 |
| KOS | KOSMOS ENERGY LTD | 30,778 | $124K | 0.0% | $4.03 | $6.01 | -33.0% | COM | 500688106 |
| BBDC | BARINGS BDC INC | 12,285 | $120K | 0.0% | $9.80 * | $6.29 | +33.8% | COM | 06759L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $108K | 0.0% | $271.03 | $105.36 | +157.2% | Call | 127387108 |
| NWL | NEWELL BRANDS INC | 13,673 | $105K | 0.0% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| — | BROOKLINE BANCORP INC DEL | 10,041 | $101K | 0.0% | $10.09 | $10.09 | — | COM | 11373M107 |
| LZ | LEGALZOOM COM INC | 15,100 | $95,885 | 0.0% | $6.35 | $18.21 | -65.1% | COM | 52466B103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 15,957 | $89,840 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| COST | COSTCO WHSL CORP NEW | 100 | $88,652 | 0.0% | $886.52 | $480.86 | +83.2% | Call | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $86,835 | 0.0% | $173.67 | $97.87 | +77.5% | Call | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 600 | $81,264 | 0.0% | $135.44 | $107.33 | +26.2% | Put | 81369Y704 |
| — | MFS INTER INCOME TR | 28,873 | $78,536 | 0.0% | $2.72 | $2.72 | — | SH BEN INT | 55273C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,654 | $72,345 | 0.0% | $2.82 | $1.72 | +64.1% | COM CL A | 18914F103 |
| ARM | ARM HOLDINGS PLC | 500 | $71,505 | 0.0% | $143.01 | $109.69 | +30.4% | Put | 042068205 |
| SOUN | SOUNDHOUND AI INC | 14,800 | $68,968 | 0.0% | $4.66 | $4.64 | +0.5% | Call | 836100107 |
| SAN | BANCO SANTANDER S.A. | 12,341 | $62,940 | 0.0% | $5.10 | $4.92 | +3.6% | ADR | 05964H105 |
| META | META PLATFORMS INC | 100 | $57,244 | 0.0% | $572.44 | $371.00 | +53.7% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 500 | $48,095 | 0.0% | $96.19 | $110.48 | -14.3% | Call | 254687106 |
| LIQT | LIQTECH INTL INC | 18,750 | $47,907 | 0.0% | $2.56 | $3.65 | -29.9% | COM | 53632A300 |
| — | COMSTOCK INC | 85,366 | $40,379 | 0.0% | $0.47 | $0.55 | — | COM NEW | 205750300 |
| INTC | INTEL CORP | 1,500 | $35,190 | 0.0% | $23.46 | $34.98 | -32.9% | Call | 458140100 |
| ARM | ARM HOLDINGS PLC | 200 | $28,602 | 0.0% | $143.01 | $109.69 | +30.4% | Call | 042068205 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $27,693 | 0.0% | $2.60 | $27.58 | -90.6% | COM | 00288U106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $20,113 | 0.0% | $0.09 | $8.08 | -98.8% | COM | 00973N102 |
| SOUN | SOUNDHOUND AI INC | 4,274 | $19,917 | 0.0% | $4.66 | $4.64 | +0.5% | CLASS A COM | 836100107 |
| AMZN | AMAZON COM INC | 100 | $18,633 | 0.0% | $186.33 | $151.05 | +23.4% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,408 | 0.0% | $164.08 | $154.68 | +6.1% | Call | 007903107 |
| POWW | AMMO INC | 11,364 | $16,251 | 0.0% | $1.43 | $2.13 | -33.0% | COM | 00175J107 |
| BTCS | BTCS INC | 10,339 | $11,994 | 0.0% | $1.16 | $1.15 | -0.1% | COM NEW | 05581M404 |
| SSTPW | SYSTEM1 INC | 77,444 | $5,607 | 0.0% | $0.07 | $0.37 | — | *W EXP 01/27/202 | 87200P117 |