Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $4.289B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,001,026 | $411M | 9.6% | $410.44 * | $36.82 | +85.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,226,055 | $377M | 8.8% | $169.30 | $124.29 | +36.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,894,399 | $274M | 6.4% | $70.28 | $66.72 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,046,712 | $252M | 5.9% | $240.28 | $180.79 | +32.9% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 3,079,958 | $221M | 5.2% | $71.91 | $75.62 | -4.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 834,925 | $209M | 4.9% | $250.42 | $136.37 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 376,490 | $159M | 3.7% | $421.50 | $245.45 | +70.5% | COM | 594918104 |
| SPIB | SPDR SER TR | 3,375,858 | $111M | 2.6% | $32.76 | $33.56 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 331,581 | $96.1M | 2.2% | $289.81 | $152.44 | +90.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 693,225 | $93.09M | 2.2% | $134.29 | $99.73 | +34.6% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 1,366,730 | $68.77M | 1.6% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,303,445 | $62.33M | 1.5% | $47.82 | $42.26 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 258,959 | $56.81M | 1.3% | $219.39 | $151.05 | +45.2% | COM | 023135106 |
| SUSA | ISHARES TR | 461,404 | $56.1M | 1.3% | $121.59 | $83.43 | +45.7% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 119,707 | $48.34M | 1.1% | $403.84 | $224.13 | +80.2% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 410,791 | $48.28M | 1.1% | $117.53 | $76.51 | +53.6% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 417,635 | $48.12M | 1.1% | $115.22 | $84.18 | +36.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 360,740 | $46.4M | 1.1% | $128.62 | $67.87 | +89.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 104,118 | $41.81M | 1.0% | $401.58 * | $53.80 | +86.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 185,834 | $34.4M | 0.8% | $185.13 | $151.47 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 781,430 | $32.73M | 0.8% | $41.88 | $34.89 | +20.0% | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 168,792 | $32.14M | 0.7% | $190.44 | $126.78 | +49.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 52,040 | $30.5M | 0.7% | $586.08 | $416.67 | +40.7% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 381,466 | $29.04M | 0.7% | $76.14 | $70.30 | +8.3% | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 505,944 | $29M | 0.7% | $57.31 | $49.92 | +14.8% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 929,983 | $27.16M | 0.6% | $29.20 | $26.35 | +10.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,053,641 | $26.73M | 0.6% | $25.37 | $23.11 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 107,669 | $24.96M | 0.6% | $231.84 | $155.03 | +48.2% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 566,094 | $23.16M | 0.5% | $40.92 | $41.69 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 172,697 | $22.25M | 0.5% | $128.82 | $91.06 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 65,972 | $21.25M | 0.5% | $322.16 | $300.45 | +7.2% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 111,891 | $21.18M | 0.5% | $189.30 | $136.85 | +37.8% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 504,511 | $20.43M | 0.5% | $40.49 | $30.95 | +30.8% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 151,500 | $20.34M | 0.5% | $134.29 | $99.73 | +34.6% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 48,200 | $20.32M | 0.5% | $421.50 | $245.45 | +70.5% | Put | 594918104 |
| META | META PLATFORMS INC | 34,152 | $20M | 0.5% | $585.52 | $383.46 | +52.2% | CL A | 30303M102 |
| ESGE | ISHARES INC | 588,641 | $19.65M | 0.5% | $33.39 | $35.07 | -4.8% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 80,213 | $19.23M | 0.4% | $239.71 * | $154.24 | +52.2% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 306,904 | $18.04M | 0.4% | $58.79 | $60.65 | -3.1% | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 34,649 | $17.71M | 0.4% | $511.23 | $355.62 | +43.8% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 33,271 | $17.37M | 0.4% | $521.96 | $270.30 | +93.1% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 479,164 | $16.57M | 0.4% | $34.59 | $33.68 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,097 | $16.56M | 0.4% | $44.04 | $40.84 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 248,720 | $16.19M | 0.4% | $65.08 | $57.20 | +13.8% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 50,527 | $15.97M | 0.4% | $316.04 | $231.61 | +35.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 16,963 | $15.12M | 0.4% | $891.30 * | $30.82 | +189.2% | COM | 64110L106 |
| APPF | APPFOLIO INC | 60,839 | $15.01M | 0.3% | $246.72 | $197.40 | +25.0% | COM CL A | 03783C100 |
| HD | HOME DEPOT INC | 35,601 | $13.85M | 0.3% | $388.99 * | $201.89 | +88.0% | COM | 437076102 |
| IVV | ISHARES TR | 22,818 | $13.43M | 0.3% | $588.69 | $454.67 | +29.5% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 13,498 | $12.37M | 0.3% | $916.26 | $480.86 | +89.6% | COM | 22160K105 |
| SCZ | ISHARES TR | 201,609 | $12.25M | 0.3% | $60.75 | $58.30 | +4.2% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,236 | $11.6M | 0.3% | $195.83 | $154.23 | +27.0% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 68,197 | $11.36M | 0.3% | $166.64 | $101.50 | +62.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 14,494 | $11.19M | 0.3% | $772.00 | $479.52 | +59.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,383 | $10.82M | 0.3% | $505.85 * | $389.42 | +26.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 74,533 | $10.78M | 0.3% | $144.62 * | $130.80 | +7.3% | COM | 478160104 |
| AAPL | APPLE INC | 41,500 | $10.39M | 0.2% | $250.42 | $136.37 | +82.8% | Put | 037833100 |
| BLK | BLACKROCK INC | 9,974 | $10.22M | 0.2% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 86,278 | $9.281M | 0.2% | $107.57 * | $74.29 | +39.7% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 13,084 | $9.217M | 0.2% | $704.42 | $652.37 | +7.0% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 75,800 | $8.909M | 0.2% | $117.53 | $76.51 | +53.6% | Put | 88339J105 |
| AMAT | APPLIED MATLS INC | 54,452 | $8.856M | 0.2% | $162.63 | $71.18 | +126.2% | COM | 038222105 |
| AFL | AFLAC INC | 85,069 | $8.8M | 0.2% | $103.44 * | $85.45 | +18.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 16,306 | $8.786M | 0.2% | $538.82 | $366.13 | +47.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 51,749 | $8.676M | 0.2% | $167.65 * | $108.87 | +50.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 47,753 | $8.486M | 0.2% | $177.70 * | $115.33 | +48.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 63,225 | $8.352M | 0.2% | $132.10 | $122.92 | +7.5% | S&P DIVID ETF | 78464A763 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 164,757 | $8.249M | 0.2% | $50.07 | $49.39 | +1.4% | SUSTAINABLE MUNI | 46654Q815 |
| CRM | SALESFORCE INC | 24,031 | $8.034M | 0.2% | $334.32 | $247.24 | +34.3% | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,258 | $8.027M | 0.2% | $1105.98 * | $153.75 | +138.3% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 14,799 | $7.793M | 0.2% | $526.57 | $394.77 | +32.6% | CL A | 57636Q104 |
| SDG | ISHARES TR | 107,849 | $7.718M | 0.2% | $71.56 | $79.43 | -9.9% | MSCI GBL SUS DEV | 46435G532 |
| NULG | NUSHARES ETF TR | 89,391 | $7.673M | 0.2% | $85.84 | $55.90 | +53.6% | NUVEEN ESG LRGCP | 67092P201 |
| VNQ | VANGUARD INDEX FDS | 85,712 | $7.635M | 0.2% | $89.08 | $80.92 | +10.1% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 12,117 | $7.615M | 0.2% | $628.49 | $568.54 | +9.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 22,353 | $7.599M | 0.2% | $339.94 | $252.26 | +33.6% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 188,720 | $7.43M | 0.2% | $39.37 | $35.37 | +11.3% | NUVEEN ESG LRGVL | 67092P300 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 727,616 | $7.363M | 0.2% | $10.12 | $9.87 | +2.6% | VERT GLB SUST RE | 56170L695 |
| SCHF | SCHWAB STRATEGIC TR | 385,000 | $7.122M | 0.2% | $18.50 | $17.61 | +5.0% | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 6,579 | $6.974M | 0.2% | $1060.06 * | $122.80 | +72.7% | COM | 81762P102 |
| VSGX | VANGUARD WORLD FD | 122,701 | $6.957M | 0.2% | $56.70 | $49.34 | +14.9% | ESG INTL STK ETF | 921910725 |
| IYR | ISHARES TR | 73,607 | $6.85M | 0.2% | $93.06 | $87.26 | +6.6% | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 49,783 | $6.352M | 0.1% | $127.59 | $85.17 | +49.8% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 119,589 | $6.245M | 0.1% | $52.22 | $53.82 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 110,432 | $6.147M | 0.1% | $55.66 | $54.72 | +1.7% | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 105,260 | $6.029M | 0.1% | $57.28 | $58.74 | -2.5% | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 85,679 | $6.018M | 0.1% | $70.24 * | $46.71 | +47.2% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 168,157 | $5.773M | 0.1% | $34.33 | $31.12 | +10.3% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 39,474 | $5.717M | 0.1% | $144.84 * | $116.23 | +19.1% | COM | 166764100 |
| IWV | ISHARES TR | 16,858 | $5.635M | 0.1% | $334.25 | $172.45 | +93.8% | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 30,012 | $5.461M | 0.1% | $181.96 | $169.48 | +7.4% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 25,606 | $5.384M | 0.1% | $210.25 | $242.53 | -13.3% | CL A COM | 922475108 |
| NUDM | NUSHARES ETF TR | 176,610 | $5.309M | 0.1% | $30.06 | $27.82 | +8.1% | NUVEEN ESG INTL | 67092P805 |
| BAC | BANK AMERICA CORP | 117,345 | $5.157M | 0.1% | $43.95 * | $31.84 | +34.9% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 80,749 | $5.148M | 0.1% | $63.75 | $47.25 | +34.9% | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 20,900 | $4.845M | 0.1% | $231.84 | $155.03 | +48.2% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 16,679 | $4.835M | 0.1% | $289.88 * | $160.94 | +76.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 25,481 | $4.778M | 0.1% | $187.51 * | $140.72 | +29.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 205,258 | $4.758M | 0.1% | $23.18 | $20.85 | +11.2% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 19,181 | $4.734M | 0.1% | $246.81 | $170.04 | +42.3% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 132,502 | $4.701M | 0.1% | $35.48 | $36.53 | -2.9% | INTERNATNAL VAL | 25434V807 |
| FITB | FIFTH THIRD BANCORP | 109,795 | $4.642M | 0.1% | $42.28 * | $20.46 | +99.3% | COM | 316773100 |
| WMT | WALMART INC | 50,030 | $4.52M | 0.1% | $90.35 | $51.78 | +72.8% | COM | 931142103 |
| EFA | ISHARES TR | 59,303 | $4.484M | 0.1% | $75.61 | $66.87 | +13.1% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,775 | $4.283M | 0.1% | $95.65 | $111.25 | -14.0% | COM | 00971T101 |
| FISV | FISERV INC | 20,621 | $4.236M | 0.1% | $205.42 | $106.16 | +93.5% | COM | 337738108 |
| IVW | ISHARES TR | 41,428 | $4.206M | 0.1% | $101.53 | $68.82 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,248 | $4.191M | 0.1% | $342.17 | $293.87 | +16.4% | CL A | 22788C105 |
| TSLA | TESLA INC | 10,300 | $4.16M | 0.1% | $403.84 | $224.13 | +80.2% | Put | 88160R101 |
| MUB | ISHARES TR | 37,994 | $4.048M | 0.1% | $106.55 | $109.52 | -2.7% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 33,105 | $3.999M | 0.1% | $120.79 | $154.68 | -21.9% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 17,521 | $3.958M | 0.1% | $225.89 * | $158.31 | +31.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,089 | $3.901M | 0.1% | $351.78 | $289.02 | +20.0% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 92,086 | $3.872M | 0.1% | $42.05 | $34.99 | +20.2% | ESG AWARE MSCI | 46435U663 |
| QCOM | QUALCOMM INC | 25,135 | $3.861M | 0.1% | $153.62 * | $121.12 | +24.1% | COM | 747525103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 82,529 | $3.803M | 0.1% | $46.08 | $48.49 | -5.0% | BETABUILDERS USD | 46641Q878 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,166 | $3.755M | 0.1% | $1185.98 * | $61.71 | +28.1% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 51,743 | $3.737M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 139,610 | $3.61M | 0.1% | $25.86 | $23.25 | +11.2% | US SML CAP ETF | 808524607 |
| — | ROCKET LAB USA INC | 141,562 | $3.606M | 0.1% | $25.47 | $25.47 | — | COM | 773122106 |
| A | AGILENT TECHNOLOGIES INC | 26,819 | $3.603M | 0.1% | $134.34 | $104.12 | +28.2% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 15,424 | $3.586M | 0.1% | $232.53 * | $74.85 | +55.3% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 13,576 | $3.577M | 0.1% | $263.48 * | $244.67 | +5.5% | COM | 369550108 |
| ACWX | ISHARES TR | 67,687 | $3.531M | 0.1% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 174,574 | $3.5M | 0.1% | $20.05 | $34.82 | -42.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,869 | $3.488M | 0.1% | $219.82 * | $122.85 | +74.4% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,912 | $3.473M | 0.1% | $74.03 | $63.43 | +16.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 7,692 | $3.421M | 0.1% | $444.71 | $471.87 | -5.8% | COM | 00724F101 |
| DWM | WISDOMTREE TR | 64,822 | $3.416M | 0.1% | $52.70 | $53.06 | -0.7% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FD | 5,425 | $3.373M | 0.1% | $621.77 * | $49.26 | +57.8% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 32,752 | $3.258M | 0.1% | $99.48 * | $64.04 | +49.7% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,967 | $3.207M | 0.1% | $160.63 | $120.24 | +33.6% | COM | 49338L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,751 | $3.195M | 0.1% | $39.56 | $49.35 | -19.8% | GLB EX US ETF | 922042676 |
| DECK | DECKERS OUTDOOR CORP | 15,630 | $3.174M | 0.1% | $203.10 | $145.37 | +39.7% | COM | 243537107 |
| CSCO | CISCO SYS INC | 53,377 | $3.16M | 0.1% | $59.20 * | $40.85 | +40.5% | COM | 17275R102 |
| IJH | ISHARES TR | 50,391 | $3.14M | 0.1% | $62.31 | $57.51 | +8.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 23,910 | $3.139M | 0.1% | $131.29 | $121.27 | +8.3% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 20,436 | $3.108M | 0.1% | $152.06 * | $114.25 | +28.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,504 | $3.062M | 0.1% | $360.07 | $306.67 | +16.3% | COM | 863667101 |
| BA | BOEING CO | 17,195 | $3.044M | 0.1% | $177.00 | $213.04 | -16.9% | COM | 097023105 |
| KKR | KKR & CO INC | 20,507 | $3.033M | 0.1% | $147.91 | $46.02 | +219.6% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 13,000 | $2.984M | 0.1% | $229.55 | $141.62 | +61.1% | COM | 235851102 |
| SPYD | SPDR SER TR | 68,116 | $2.945M | 0.1% | $43.24 | $42.66 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 26,281 | $2.926M | 0.1% | $111.35 | $110.48 | -0.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 8,019 | $2.909M | 0.1% | $362.75 | $243.69 | +46.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,171 | $2.896M | 0.1% | $469.29 | $384.20 | +20.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 12,626 | $2.879M | 0.1% | $228.04 * | $183.00 | +21.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 9,656 | $2.866M | 0.1% | $296.79 | $130.43 | +124.6% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 10,262 | $2.863M | 0.1% | $278.95 | $212.93 | +29.7% | CL A | 571903202 |
| ABT | ABBOTT LABS | 25,275 | $2.859M | 0.1% | $113.11 | $90.13 | +23.2% | COM | 002824100 |
| IXUS | ISHARES TR | 42,672 | $2.822M | 0.1% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 35,752 | $2.781M | 0.1% | $77.79 | $51.73 | +50.4% | US LARGECAP DIVD | 97717W307 |
| RTX | RTX CORPORATION | 23,784 | $2.752M | 0.1% | $115.72 | $78.93 | +43.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,463 | $2.727M | 0.1% | $260.64 * | $186.02 | +35.7% | COM | 031162100 |
| IWM | ISHARES TR | 12,236 | $2.704M | 0.1% | $220.96 | $178.50 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 36,911 | $2.646M | 0.1% | $71.69 * | $67.14 | +3.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,311 | $2.572M | 0.1% | $276.29 | $156.02 | +75.9% | COM | H1467J104 |
| NUEM | NUSHARES ETF TR | 87,796 | $2.548M | 0.1% | $29.02 | $28.43 | +2.1% | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 2,400 | $2.544M | 0.1% | $1060.12 * | $122.80 | +72.7% | Put | 81762P102 |
| VXUS | VANGUARD STAR FDS | 43,140 | $2.542M | 0.1% | $58.93 | $59.24 | -0.5% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 13,870 | $2.47M | 0.1% | $178.08 | $142.52 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| PYLD | PIMCO ETF TR | 94,775 | $2.457M | 0.1% | $25.92 | $26.06 | -0.5% | MULTISECTOR BD | 72201R585 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,052 | $2.437M | 0.1% | $402.69 | $317.54 | +26.8% | COM | 92532F100 |
| GWX | SPDR INDEX SHS FDS | 77,481 | $2.401M | 0.1% | $30.98 | $31.32 | -1.1% | S&P INTL SMLCP | 78463X871 |
| XLF | SELECT SECTOR SPDR TR | 49,512 | $2.393M | 0.1% | $48.33 | $32.95 | +46.7% | FINANCIAL | 81369Y605 |
| IONQ | IONQ INC | 57,242 | $2.391M | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,091 | $2.369M | 0.1% | $292.75 * | $189.34 | +51.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,841 | $2.353M | 0.1% | $485.97 * | $392.35 | +20.3% | COM | 539830109 |
| KO | COCA COLA CO | 37,379 | $2.327M | 0.1% | $62.26 * | $41.77 | +44.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,383 | $2.28M | 0.1% | $520.26 | $416.04 | +24.6% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 35,913 | $2.268M | 0.1% | $63.15 | $71.73 | -12.0% | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 56,543 | $2.261M | 0.1% | $39.99 * | $37.53 | -0.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 13,512 | $2.254M | 0.1% | $166.79 | $93.17 | +78.0% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 25,494 | $2.193M | 0.1% | $86.02 | $57.28 | +50.2% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 4,358 | $2.171M | 0.1% | $498.06 | $426.61 | +15.9% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,768 | $2.149M | 0.1% | $114.48 | $108.38 | +5.6% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,666 | $2.105M | 0.0% | $57.41 | $49.13 | +16.9% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 4,833 | $2.048M | 0.0% | $423.70 | $353.02 | +18.4% | COM | 244199105 |
| SPYG | SPDR SER TR | 23,184 | $2.038M | 0.0% | $87.90 | $52.66 | +66.9% | PRTFLO S&P500 GW | 78464A409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,292 | $1.995M | 0.0% | $176.67 * | $29.54 | +48.7% | COM CL A | 45841N107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,670 | $1.987M | 0.0% | $425.53 | $306.10 | +39.0% | UT SER 1 | 78467X109 |
| QUBT | QUANTUM COMPUTING INC | 120,000 | $1.986M | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| GS | GOLDMAN SACHS GROUP INC | 3,465 | $1.984M | 0.0% | $572.57 | $386.18 | +45.3% | COM | 38141G104 |
| IVE | ISHARES TR | 10,366 | $1.979M | 0.0% | $190.87 | $145.31 | +31.4% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 8,669 | $1.914M | 0.0% | $220.74 | $167.03 | +30.1% | COM | 872590104 |
| ONEQ | FIDELITY COMWLTH TR | 24,570 | $1.869M | 0.0% | $76.06 | $61.29 | +24.1% | NASDAQ COMPSIT | 315912808 |
| ASML | ASML HOLDING N V | 2,694 | $1.867M | 0.0% | $693.03 | $376.42 | +84.1% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 6,310 | $1.865M | 0.0% | $295.57 | $180.36 | +63.9% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 7,744 | $1.856M | 0.0% | $239.61 * | $139.62 | +58.1% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 21,637 | $1.847M | 0.0% | $85.35 | $118.94 | -28.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 9,102 | $1.837M | 0.0% | $201.80 | $208.91 | -4.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 16,995 | $1.831M | 0.0% | $107.74 * | $87.17 | +19.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,331 | $1.829M | 0.0% | $56.56 * | $46.81 | +13.8% | COM | 110122108 |
| PFE | PFIZER INC | 68,134 | $1.808M | 0.0% | $26.53 * | $27.95 | -11.5% | COM | 717081103 |
| OKE | ONEOK INC NEW | 17,956 | $1.803M | 0.0% | $100.40 * | $61.12 | +56.0% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 17,181 | $1.802M | 0.0% | $104.89 | $80.80 | +29.8% | ESG US STK ETF | 921910733 |
| HLAL | LISTED FD TR | 33,893 | $1.788M | 0.0% | $52.74 | $39.28 | +34.3% | WAHED FTSE ETF | 53656F607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,140 | $1.786M | 0.0% | $84.49 * | $57.88 | +41.4% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 19,446 | $1.774M | 0.0% | $91.25 * | $76.84 | +15.7% | COM | 855244109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.763M | 0.0% | $72.56 | $38.56 | +88.2% | DORSEY WRGT TECH | 46137V811 |
| TER | TERADYNE INC | 13,920 | $1.753M | 0.0% | $125.92 | $126.14 | -0.6% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 17,489 | $1.734M | 0.0% | $99.17 * | $81.76 | +17.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,595 | $1.728M | 0.0% | $149.01 | $146.13 | +0.8% | COM | 45866F104 |
| SPUS | TIDAL ETF TR | 40,150 | $1.724M | 0.0% | $42.93 | $28.53 | +50.5% | SP FDS S&P 500 | 886364801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,686 | $1.709M | 0.0% | $300.48 | $105.36 | +185.2% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 19,703 | $1.688M | 0.0% | $85.66 * | $41.67 | +2.8% | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 17,258 | $1.672M | 0.0% | $96.90 | $100.39 | -3.5% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 5,017 | $1.665M | 0.0% | $331.88 | $162.93 | +101.7% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,710 | $1.638M | 0.0% | $212.42 | $102.76 | +103.4% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 43,509 | $1.633M | 0.0% | $37.53 * | $36.74 | -1.6% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,614 | $1.617M | 0.0% | $447.35 | $301.09 | +48.6% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 7,300 | $1.602M | 0.0% | $219.39 | $151.05 | +45.2% | Put | 023135106 |
| TER | TERADYNE INC | 12,400 | $1.561M | 0.0% | $125.92 | $126.14 | -0.6% | Put | 880770102 |
| AON | AON PLC | 4,292 | $1.541M | 0.0% | $359.15 | $229.62 | +55.5% | SHS CL A | G0403H108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,707 | $1.526M | 0.0% | $81.58 | $61.54 | +32.6% | SHS | 315948109 |
| CMI | CUMMINS INC | 4,362 | $1.521M | 0.0% | $348.64 | $142.69 | +139.5% | COM | 231021106 |
| NKE | NIKE INC | 19,727 | $1.493M | 0.0% | $75.67 * | $109.24 | -32.3% | CL B | 654106103 |
| CLS | CELESTICA INC | 16,000 | $1.477M | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 5,705 | $1.472M | 0.0% | $258.02 | $202.13 | +27.7% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 20,472 | $1.422M | 0.0% | $69.45 | $55.31 | +24.6% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,486 | $1.417M | 0.0% | $569.94 | $351.10 | +61.6% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 11,108 | $1.401M | 0.0% | $126.10 * | $142.39 | -17.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,402 | $1.396M | 0.0% | $21.35 * | $15.15 | +37.2% | COM | 42824C109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,218 | $1.393M | 0.0% | $57.53 | $55.57 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| DOV | DOVER CORP | 7,417 | $1.391M | 0.0% | $187.61 | $73.53 | +152.3% | COM | 260003108 |
| USB | US BANCORP DEL | 29,085 | $1.391M | 0.0% | $47.83 * | $40.12 | +14.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 5,735 | $1.389M | 0.0% | $242.14 | $187.84 | +28.9% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 9,873 | $1.377M | 0.0% | $139.50 * | $67.91 | +101.0% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,185 | $1.371M | 0.0% | $327.59 | $226.18 | +44.4% | COM | 955306105 |
| CRM | SALESFORCE INC | 4,000 | $1.337M | 0.0% | $334.33 | $247.24 | +34.3% | Put | 79466L302 |
| IHDG | WISDOMTREE TR | 30,608 | $1.331M | 0.0% | $43.47 | $44.04 | -1.3% | ITL HDG QTLY DIV | 97717X594 |
| DFCF | DIMENSIONAL ETF TRUST | 31,941 | $1.318M | 0.0% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,854 | $1.302M | 0.0% | $50.37 | $50.38 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 21,785 | $1.301M | 0.0% | $59.73 * | $62.25 | -7.0% | CL A | 609207105 |
| SHEL | SHELL PLC | 20,760 | $1.301M | 0.0% | $62.65 | $57.51 | +8.9% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 7,440 | $1.283M | 0.0% | $172.42 * | $95.17 | +75.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1.273M | 0.0% | $144.62 * | $130.80 | +7.3% | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1.266M | 0.0% | $351.79 | $289.02 | +20.0% | Put | G1151C101 |
| IWP | ISHARES TR | 9,939 | $1.26M | 0.0% | $126.75 | $80.95 | +56.6% | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 12,018 | $1.258M | 0.0% | $104.71 | $65.57 | +57.7% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 2,605 | $1.251M | 0.0% | $480.36 | $279.76 | +69.7% | COM | 303075105 |
| ABNB | AIRBNB INC | 9,509 | $1.25M | 0.0% | $131.41 | $152.81 | -14.0% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 1,179 | $1.243M | 0.0% | $1054.09 | $363.38 | +187.5% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 619 | $1.232M | 0.0% | $1990.16 | $372.60 | +434.3% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,210 | $1.226M | 0.0% | $197.50 | $97.87 | +101.8% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,927 | $1.21M | 0.0% | $110.77 | $70.51 | +55.2% | COM | 302130109 |
| CLX | CLOROX CO DEL | 7,385 | $1.199M | 0.0% | $162.41 * | $120.80 | +29.6% | COM | 189054109 |
| AFRM | AFFIRM HLDGS INC | 19,500 | $1.188M | 0.0% | $60.90 | $28.91 | +110.7% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 9,000 | $1.183M | 0.0% | $131.41 | $152.81 | -14.0% | Put | 009066101 |
| PM | PHILIP MORRIS INTL INC | 9,795 | $1.179M | 0.0% | $120.34 * | $78.70 | +47.7% | COM | 718172109 |
| NDAQ | NASDAQ INC | 15,228 | $1.177M | 0.0% | $77.31 | $52.00 | +46.9% | COM | 631103108 |
| VFH | VANGUARD WORLD FD | 9,873 | $1.166M | 0.0% | $118.07 | $78.28 | +50.8% | FINANCIALS ETF | 92204A405 |
| HPQ | HP INC | 35,542 | $1.16M | 0.0% | $32.63 * | $26.17 | +19.4% | COM | 40434L105 |
| FDX | FEDEX CORP | 4,117 | $1.158M | 0.0% | $281.35 * | $191.20 | +43.7% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 3,138 | $1.158M | 0.0% | $368.90 | $390.68 | -7.4% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 4,130 | $1.157M | 0.0% | $280.07 | $205.09 | +36.6% | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 4,548 | $1.154M | 0.0% | $253.68 | $244.85 | +3.6% | HEALTH CAR ETF | 92204A504 |
| WAT | WATERS CORP | 3,094 | $1.148M | 0.0% | $371.01 | $253.65 | +46.3% | COM | 941848103 |
| VOTE | TCW ETF TRUST | 16,683 | $1.148M | 0.0% | $68.79 | $51.81 | +32.8% | TRANSFRM 500 ETF | 29287L106 |
| TGT | TARGET CORP | 8,453 | $1.143M | 0.0% | $135.18 * | $137.25 | -5.7% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 9,601 | $1.138M | 0.0% | $118.53 * | $74.27 | +51.7% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927 | $1.134M | 0.0% | $1223.68 | $970.96 | +26.0% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 14,750 | $1.133M | 0.0% | $76.83 * | $40.30 | +86.5% | COM | 064058100 |
| TRMB | TRIMBLE INC | 15,963 | $1.128M | 0.0% | $70.66 | $61.98 | +14.0% | COM | 896239100 |
| NVS | NOVARTIS AG | 11,570 | $1.126M | 0.0% | $97.31 | $83.59 | +16.4% | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 20,552 | $1.106M | 0.0% | $53.82 * | $28.69 | +80.3% | COM | 460146103 |
| SO | SOUTHERN CO | 13,257 | $1.091M | 0.0% | $82.32 * | $69.67 | +14.3% | COM | 842587107 |
| T | AT&T INC | 47,859 | $1.09M | 0.0% | $22.77 * | $16.02 | +36.1% | COM | 00206R102 |
| ANIX | ANIXA BIOSCIENCES INC | 469,517 | $1.089M | 0.0% | $2.32 | $3.49 | -33.6% | COM | 03528H109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.088M | 0.0% | $278.94 | $212.93 | +29.7% | Put | 571903202 |
| ALL | ALLSTATE CORP | 5,638 | $1.087M | 0.0% | $192.80 | $99.33 | +90.4% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.087M | 0.0% | $4962.86 | $2964.62 | +66.4% | COM | 09857L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.084M | 0.0% | $37.09 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| USHY | ISHARES TR | 29,249 | $1.076M | 0.0% | $36.79 | $34.84 | +5.6% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,145 | $1.074M | 0.0% | $117.48 | $85.05 | +38.1% | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 5,051 | $1.073M | 0.0% | $212.46 | $169.63 | +23.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 8,785 | $1.061M | 0.0% | $120.80 | $71.96 | +65.8% | COM | 872540109 |
| DBEF | DBX ETF TR | 25,538 | $1.057M | 0.0% | $41.40 | $30.12 | +37.4% | XTRACK MSCI EAFE | 233051200 |
| IOT | SAMSARA INC | 23,922 | $1.045M | 0.0% | $43.69 | $34.02 | +28.4% | COM CL A | 79589L106 |
| IOT | SAMSARA INC | 23,900 | $1.044M | 0.0% | $43.69 | $34.02 | +28.4% | Put | 79589L106 |
| RGTI | RIGETTI COMPUTING INC | 68,028 | $1.038M | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| BMI | BADGER METER INC | 4,857 | $1.03M | 0.0% | $212.10 | $92.88 | +126.7% | COM | 056525108 |
| CSX | CSX CORP | 31,905 | $1.03M | 0.0% | $32.27 | $30.13 | +5.4% | COM | 126408103 |
| LIN | LINDE PLC | 2,444 | $1.023M | 0.0% | $418.62 | $365.84 | +12.9% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 52,028 | $1.019M | 0.0% | $19.59 | $15.03 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,456 | $1.018M | 0.0% | $31.36 | $28.55 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 44,670 | $1.014M | 0.0% | $22.70 | $21.53 | +5.5% | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 12,955 | $988K | 0.0% | $76.24 * | $74.18 | +0.2% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 6,587 | $985K | 0.0% | $149.55 | $137.82 | +8.5% | COM | 23918K108 |
| EBAY | EBAY INC. | 15,889 | $984K | 0.0% | $61.95 | $47.70 | +27.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 10,625 | $981K | 0.0% | $92.37 * | $57.66 | +55.8% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 14,523 | $981K | 0.0% | $67.52 * | $58.88 | +10.1% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 10,563 | $979K | 0.0% | $92.72 | $85.64 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 4,173 | $978K | 0.0% | $234.32 | $151.53 | +53.1% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 3,622 | $977K | 0.0% | $269.68 | $197.32 | +36.7% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,687 | $974K | 0.0% | $264.11 * | $56.22 | +17.5% | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 4,169 | $968K | 0.0% | $232.21 | $62.99 | +261.8% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,016 | $965K | 0.0% | $80.27 | $79.88 | +0.5% | INT-TERM CORP | 92206C870 |
| — | PATTERSON COS INC | 31,196 | $963K | 0.0% | $30.86 | $27.30 | — | COM | 703395103 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,816 | $948K | 0.0% | $19.82 | $18.08 | +9.6% | EMRNG MKT SVRG | 46138E784 |
| RELX | RELX PLC | 20,838 | $946K | 0.0% | $45.42 | $26.20 | +73.3% | SPONSORED ADR | 759530108 |
| SCHE | SCHWAB STRATEGIC TR | 35,472 | $945K | 0.0% | $26.63 | $26.60 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| EME | EMCOR GROUP INC | 2,071 | $940K | 0.0% | $453.82 | $77.98 | +480.9% | COM | 29084Q100 |
| META | META PLATFORMS INC | 1,600 | $937K | 0.0% | $585.51 | $383.46 | +52.2% | Put | 30303M102 |
| GIS | GENERAL MLS INC | 14,629 | $933K | 0.0% | $63.77 * | $62.31 | -2.1% | COM | 370334104 |
| EEM | ISHARES TR | 22,279 | $932K | 0.0% | $41.82 | $42.81 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 3,954 | $928K | 0.0% | $234.70 * | $211.44 | +8.7% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 17,567 | $919K | 0.0% | $52.29 * | $35.99 | +35.6% | COM | 02209S103 |
| CRH | CRH PLC | 9,866 | $913K | 0.0% | $92.52 | $54.48 | +68.5% | ORD | G25508105 |
| BBY | BEST BUY INC | 10,629 | $912K | 0.0% | $85.80 * | $63.75 | +27.7% | COM | 086516101 |
| NUBD | NUSHARES ETF TR | 41,582 | $906K | 0.0% | $21.78 | $24.52 | -11.2% | NUVEEN ESG US | 67092P870 |
| VDE | VANGUARD WORLD FD | 7,425 | $901K | 0.0% | $121.31 | $97.41 | +24.5% | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 4,527 | $897K | 0.0% | $198.20 | $157.14 | +26.1% | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,198 | $897K | 0.0% | $109.40 | $66.09 | +62.8% | COM | 416515104 |
| SAP | SAP SE | 3,635 | $895K | 0.0% | $246.18 | $127.63 | +92.9% | SPON ADR | 803054204 |
| — | NUVEEN FLOATING RATE INCOME | 98,819 | $881K | 0.0% | $8.92 | $8.22 | — | COM | 67072T108 |
| MS | MORGAN STANLEY | 7,007 | $881K | 0.0% | $125.73 * | $81.00 | +51.0% | COM NEW | 617446448 |
| BCC | BOISE CASCADE CO DEL | 7,402 | $880K | 0.0% | $118.86 | $33.52 | +251.1% | COM | 09739D100 |
| BP | BP PLC | 29,618 | $875K | 0.0% | $29.56 | $30.01 | -1.5% | SPONSORED ADR | 055622104 |
| — | HESS CORP | 6,400 | $851K | 0.0% | $133.00 | $57.91 | — | COM | 42809H107 |
| ICLN | ISHARES TR | 74,599 | $849K | 0.0% | $11.38 | $19.90 | -42.8% | GL CLEAN ENE ETF | 464288224 |
| MSCI | MSCI INC | 1,378 | $827K | 0.0% | $599.89 | $487.05 | +21.6% | COM | 55354G100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,400 | $825K | 0.0% | $40.44 | $61.60 | -34.4% | INVESCO MSCI | 46137V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,635 | $822K | 0.0% | $226.06 | $114.00 | +95.2% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 7,257 | $821K | 0.0% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $815K | 0.0% | $240.88 | $108.76 | +117.9% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 7,929 | $813K | 0.0% | $102.50 * | $80.81 | +23.5% | COM | 665859104 |
| SCHG | SCHWAB STRATEGIC TR | 29,133 | $812K | 0.0% | $27.87 | $25.89 | +7.7% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 4,189 | $808K | 0.0% | $192.87 * | $157.46 | +18.1% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 38,114 | $803K | 0.0% | $21.06 | $21.99 | -4.2% | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 462 | $797K | 0.0% | $1725.65 | $1466.28 | +17.7% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,636 | $796K | 0.0% | $92.23 * | $80.53 | +10.7% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,528 | $796K | 0.0% | $75.63 | $26.83 | +181.9% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 37,084 | $785K | 0.0% | $21.16 | $18.15 | +16.6% | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 14,073 | $780K | 0.0% | $55.45 | $57.52 | -3.6% | MSCI EMRG CHN | 46434G764 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,541 | $776K | 0.0% | $14.49 | $6.55 | +121.1% | SPONSORED ADR | 86562M209 |
| AGX | ARGAN INC | 5,650 | $774K | 0.0% | $137.04 | $37.46 | +262.3% | COM | 04010E109 |
| LLY | ELI LILLY & CO | 1,000 | $772K | 0.0% | $772.00 | $479.52 | +59.8% | Put | 532457108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,964 | $772K | 0.0% | $110.85 | $114.63 | -3.3% | COM | 109194100 |
| IMAX | IMAX CORP | 29,563 | $757K | 0.0% | $25.60 | $16.53 | +54.8% | COM | 45245E109 |
| ALLE | ALLEGION PLC | 5,779 | $755K | 0.0% | $130.68 | $95.50 | +35.8% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 1,191 | $750K | 0.0% | $629.91 | $532.82 | +17.3% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,407 | $749K | 0.0% | $532.59 | $260.16 | +102.1% | COM | 03076C106 |
| VDC | VANGUARD WORLD FD | 3,526 | $745K | 0.0% | $211.38 | $172.00 | +22.9% | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 4,360 | $738K | 0.0% | $169.34 * | $172.88 | -5.2% | COM | 427866108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,944 | $736K | 0.0% | $74.02 | $43.83 | +68.9% | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 2,545 | $735K | 0.0% | $288.80 | $212.53 | +35.9% | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 8,261 | $730K | 0.0% | $88.40 | $61.56 | +43.6% | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 2,185 | $719K | 0.0% | $329.00 | $158.10 | +107.7% | COM | 36828A101 |
| IYW | ISHARES TR | 4,488 | $716K | 0.0% | $159.52 | $136.51 | +16.9% | U.S. TECH ETF | 464287721 |
| — | HANESBRANDS INC | 87,754 | $714K | 0.0% | $8.14 | $9.54 | — | COM | 410345102 |
| POOL | POOL CORP | 2,076 | $708K | 0.0% | $340.96 | $359.65 | -6.7% | COM | 73278L105 |
| DGRW | WISDOMTREE TR | 8,741 | $707K | 0.0% | $80.93 | $82.64 | -2.1% | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 3,802 | $703K | 0.0% | $184.90 | $117.31 | +57.6% | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 1,800 | $700K | 0.0% | $388.99 * | $201.89 | +88.0% | Put | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,211 | $700K | 0.0% | $57.32 * | $42.20 | +31.0% | CL B | 60871R209 |
| GLW | CORNING INC | 14,725 | $700K | 0.0% | $47.52 | $25.56 | +82.4% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,601 | $700K | 0.0% | $60.30 | $60.81 | -0.8% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,670 | $691K | 0.0% | $413.49 | $301.87 | +37.0% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 22,129 | $689K | 0.0% | $31.15 | $29.55 | +5.4% | COM | 88076W103 |
| IJJ | ISHARES TR | 5,500 | $687K | 0.0% | $124.95 | $110.90 | +12.7% | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 12,913 | $685K | 0.0% | $53.06 | $54.02 | -3.4% | COM | 892356106 |
| EIX | EDISON INTL | 8,550 | $683K | 0.0% | $79.84 * | $54.77 | +37.7% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 1,827 | $675K | 0.0% | $369.27 | $208.13 | +76.2% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 1,387 | $673K | 0.0% | $485.42 | $398.11 | +21.9% | COM | 871607107 |
| USMV | ISHARES TR | 7,524 | $668K | 0.0% | $88.79 | $81.20 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 5,560 | $664K | 0.0% | $119.44 * | $134.59 | -13.5% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 23,407 | $659K | 0.0% | $28.15 * | $24.45 | +11.4% | COM NEW | 962166104 |
| ERII | ENERGY RECOVERY INC | 44,500 | $654K | 0.0% | $14.70 | $15.91 | -7.6% | COM | 29270J100 |
| XYL | XYLEM INC | 5,637 | $654K | 0.0% | $116.02 | $88.75 | +29.2% | COM | 98419M100 |
| — | UNILEVER PLC | 11,338 | $643K | 0.0% | $56.70 | $50.93 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,458 | $639K | 0.0% | $184.91 | $169.81 | +8.9% | COM | 008252108 |
| PSX | PHILLIPS 66 | 5,612 | $639K | 0.0% | $113.93 * | $84.26 | +30.3% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 8,131 | $639K | 0.0% | $78.61 | $73.20 | +7.4% | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 2,219 | $639K | 0.0% | $287.77 | $224.39 | +28.3% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 8,226 | $629K | 0.0% | $76.46 * | $56.35 | +31.1% | COM | 871829107 |
| PODD | INSULET CORP | 2,408 | $629K | 0.0% | $261.03 | $225.03 | +16.0% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 22,927 | $626K | 0.0% | $27.32 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $624K | 0.0% | $46.55 | $46.56 | — | COM UNITS | 37946R109 |
| ROST | ROSS STORES INC | 4,106 | $621K | 0.0% | $151.27 | $113.04 | +32.4% | COM | 778296103 |
| DGRO | ISHARES TR | 10,066 | $617K | 0.0% | $61.34 | $52.50 | +16.8% | CORE DIV GRWTH | 46434V621 |
| ANET | ARISTA NETWORKS INC | 5,578 | $617K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VCR | VANGUARD WORLD FD | 1,642 | $616K | 0.0% | $375.40 | $272.17 | +37.9% | CONSUM DIS ETF | 92204A108 |
| BKR | BAKER HUGHES COMPANY | 14,973 | $614K | 0.0% | $41.02 * | $17.52 | +129.2% | CL A | 05722G100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,959 | $607K | 0.0% | $67.72 | $68.68 | -2.0% | COM | 686688102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,410 | $605K | 0.0% | $81.61 | $123.56 | -34.0% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 4,383 | $603K | 0.0% | $137.57 | $144.57 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 6,492 | $590K | 0.0% | $90.91 * | $82.79 | +7.2% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 5,178 | $588K | 0.0% | $113.62 | $98.41 | +15.3% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 4,013 | $587K | 0.0% | $146.32 | $127.52 | +14.2% | COM | 285512109 |
| KR | KROGER CO | 9,562 | $585K | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 2,294 | $582K | 0.0% | $253.53 * | $204.44 | +21.0% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,389 | $573K | 0.0% | $106.32 | $46.14 | +130.4% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,904 | $572K | 0.0% | $300.22 | $223.53 | +33.3% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 2,069 | $571K | 0.0% | $276.15 * | $309.48 | -12.6% | COM | 125523100 |
| RVTY | REVVITY INC | 5,116 | $571K | 0.0% | $111.62 | $116.79 | -4.7% | COM | 714046109 |
| CNI | CANADIAN NATL RY CO | 5,612 | $570K | 0.0% | $101.52 | $108.49 | -8.2% | COM | 136375102 |
| TGNA | TEGNA INC | 31,140 | $570K | 0.0% | $18.29 * | $17.98 | -2.7% | COM | 87901J105 |
| DISV | DIMENSIONAL ETF TRUST | 21,382 | $568K | 0.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| RIO | RIO TINTO PLC | 9,658 | $568K | 0.0% | $58.81 | $65.14 | -9.7% | SPONSORED ADR | 767204100 |
| CATH | GLOBAL X FDS | 8,007 | $567K | 0.0% | $70.84 | $63.24 | +12.0% | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 8,577 | $562K | 0.0% | $65.52 | $64.34 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 4,003 | $561K | 0.0% | $140.23 * | $84.61 | +60.7% | COM | 704326107 |
| MCO | MOODYS CORP | 1,177 | $557K | 0.0% | $473.44 | $311.77 | +50.7% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 4,662 | $551K | 0.0% | $118.27 | $81.84 | +42.1% | COM | 14149Y108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,386 | $548K | 0.0% | $65.35 | $61.86 | +5.6% | MSCI HLTH CARE I | 316092600 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $546K | 0.0% | $160.49 | $131.92 | — | COM | 277276101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $543K | 0.0% | $37.42 | $27.89 | +34.2% | S&P500 EQL TEC | 46137V282 |
| DFGR | DIMENSIONAL ETF TRUST | 21,181 | $541K | 0.0% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DEM | WISDOMTREE TR | 13,321 | $539K | 0.0% | $40.49 | $41.38 | -2.2% | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 4,399 | $539K | 0.0% | $122.59 * | $92.72 | +28.2% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,874 | $537K | 0.0% | $68.26 | $55.12 | +22.6% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,603 | $536K | 0.0% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 10,061 | $528K | 0.0% | $52.47 | $48.17 | +8.9% | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 1,808 | $524K | 0.0% | $289.97 * | $259.44 | +8.2% | COM | 009158106 |
| DEO | DIAGEO PLC | 4,098 | $521K | 0.0% | $127.12 | $155.08 | -18.0% | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 10,632 | $519K | 0.0% | $48.83 | $50.56 | -3.4% | SPONSORED ADS | 088606108 |
| FERG | FERGUSON ENTERPRISES INC | 2,983 | $518K | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| TM | TOYOTA MOTOR CORP | 2,638 | $513K | 0.0% | $194.64 | $180.73 | +7.7% | ADS | 892331307 |
| — | TOTALENERGIES SE | 9,409 | $513K | 0.0% | $54.50 | $55.68 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513K | 0.0% | $569.46 | $504.03 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 5,644 | $511K | 0.0% | $90.46 | $67.03 | +34.8% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 8,426 | $510K | 0.0% | $60.58 | $68.48 | -11.5% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 10,117 | $507K | 0.0% | $50.13 | $50.36 | -0.5% | TAX EXEMPT BD | 922907746 |
| — | INTERPUBLIC GROUP COS INC | 17,942 | $503K | 0.0% | $28.02 * | $29.25 | -7.8% | COM | 460690100 |
| SPTM | SPDR SER TR | 7,029 | $502K | 0.0% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC | 4,658 | $502K | 0.0% | $107.68 | $71.77 | +50.0% | CL A COM | 18915M107 |
| IAU | ISHARES GOLD TR | 10,126 | $501K | 0.0% | $49.51 | $40.07 | +23.6% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 3,762 | $496K | 0.0% | $131.75 | $107.33 | +22.8% | INDL | 81369Y704 |
| IJK | ISHARES TR | 5,401 | $491K | 0.0% | $90.93 | $68.67 | +32.4% | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,259 | $486K | 0.0% | $386.14 | $335.88 | +15.0% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 7,955 | $480K | 0.0% | $60.32 | $71.46 | -15.6% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 11,287 | $479K | 0.0% | $42.43 * | $31.80 | +25.9% | COM | 29250N105 |
| ZTS | ZOETIS INC | 2,938 | $479K | 0.0% | $162.94 | $164.13 | -2.0% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FD | 1,881 | $479K | 0.0% | $254.39 | $192.47 | +32.2% | INDUSTRIAL ETF | 92204A603 |
| FNDF | SCHWAB STRATEGIC TR | 14,387 | $478K | 0.0% | $33.21 | $33.95 | -2.2% | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 15,172 | $477K | 0.0% | $31.44 | $31.98 | -1.7% | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 6,247 | $462K | 0.0% | $74.01 | $64.27 | +13.8% | COM | 808513105 |
| GIB | CGI INC | 4,190 | $458K | 0.0% | $109.31 | $84.03 | +29.5% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,613 | $458K | 0.0% | $283.90 | $199.92 | +40.7% | COM | 363576109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,414 | $456K | 0.0% | $103.30 | $62.15 | +66.2% | VNG RUS1000GRW | 92206C680 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $454K | 0.0% | $12.71 | $11.39 | — | COM | 486606106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,251 | $453K | 0.0% | $86.30 | $92.39 | -8.4% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 9,162 | $453K | 0.0% | $49.46 | $40.49 | +22.1% | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 2,582 | $447K | 0.0% | $173.20 | $113.95 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,302 | $446K | 0.0% | $84.16 | $92.90 | -9.7% | COM | 595112103 |
| IUSV | ISHARES TR | 4,802 | $445K | 0.0% | $92.59 | $79.38 | +16.6% | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 1,288 | $442K | 0.0% | $343.37 * | $57.95 | +18.5% | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 3,979 | $439K | 0.0% | $110.45 | $69.70 | +57.9% | COM | 573874104 |
| CABO | CABLE ONE INC | 1,210 | $438K | 0.0% | $362.04 | $778.11 | -53.9% | COM | 12685J105 |
| MDT | MEDTRONIC PLC | 5,451 | $435K | 0.0% | $79.88 * | $81.99 | -4.9% | SHS | G5960L103 |
| DFIS | DIMENSIONAL ETF TRUST | 17,577 | $432K | 0.0% | $24.55 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| FAST | FASTENAL CO | 5,993 | $431K | 0.0% | $71.92 * | $29.65 | +18.7% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 5,649 | $431K | 0.0% | $76.25 * | $21.86 | +42.9% | COM | 26614N102 |
| NTAP | NETAPP INC | 3,694 | $429K | 0.0% | $116.08 * | $53.11 | +113.2% | COM | 64110D104 |
| FENI | FIDELITY COVINGTON TRUST | 15,552 | $428K | 0.0% | $27.53 | $27.97 | -1.6% | ENHANCED INTL | 31609A404 |
| FREL | FIDELITY COVINGTON TRUST | 15,806 | $427K | 0.0% | $27.02 | $23.55 | +14.7% | MSCI RL EST ETF | 316092857 |
| AI | C3 AI INC | 12,383 | $426K | 0.0% | $34.43 | $28.17 | +22.2% | CL A | 12468P104 |
| COHR | COHERENT CORP | 4,499 | $426K | 0.0% | $94.73 | $39.11 | +142.2% | COM | 19247G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,712 | $426K | 0.0% | $63.47 | $65.26 | -2.7% | FTSE EUROPE ETF | 922042874 |
| AMN | AMN HEALTHCARE SVCS INC | 17,700 | $423K | 0.0% | $23.92 | $57.12 | -58.1% | COM | 001744101 |
| RWX | SPDR INDEX SHS FDS | 18,325 | $422K | 0.0% | $23.04 | $34.89 | -34.0% | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INCORPORATED | 800 | $421K | 0.0% | $526.57 | $394.77 | +32.6% | Put | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,836 | $420K | 0.0% | $11.72 | $9.07 | +29.3% | SPONSORED ADS | 606822104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,883 | $420K | 0.0% | $24.86 | $25.93 | -4.1% | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $420K | 0.0% | $366.10 * | $51.93 | +17.5% | 500 GRTH IDX F | 921932505 |
| — | AMCOR PLC | 44,566 | $419K | 0.0% | $9.41 * | $9.15 | +0.1% | ORD | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 4,597 | $419K | 0.0% | $91.12 * | $76.83 | +10.7% | COM | 84265V105 |
| IXN | ISHARES TR | 4,942 | $419K | 0.0% | $84.75 | $49.83 | +70.1% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 1,866 | $419K | 0.0% | $224.39 * | $83.35 | +34.6% | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FD | 2,555 | $418K | 0.0% | $163.42 | $144.28 | +13.3% | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 6,735 | $417K | 0.0% | $61.85 | $53.62 | +15.1% | COM | 200340107 |
| SHV | ISHARES TR | 3,767 | $415K | 0.0% | $110.11 | $110.01 | +0.1% | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 4,270 | $413K | 0.0% | $96.81 | $81.01 | +19.5% | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 2,641 | $411K | 0.0% | $155.50 | $132.87 | +17.0% | MSCI WORLD ETF | 464286392 |
| ED | CONSOLIDATED EDISON INC | 4,585 | $409K | 0.0% | $89.24 * | $74.82 | +15.3% | COM | 209115104 |
| REET | ISHARES TR | 17,049 | $409K | 0.0% | $23.97 | $22.53 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| CNH | CNH INDL N V | 35,786 | $405K | 0.0% | $11.33 | $10.02 | +11.0% | SHS | N20944109 |
| WPP | WPP PLC NEW | 7,883 | $405K | 0.0% | $51.40 | $53.80 | -4.5% | ADR | 92937A102 |
| MMM | 3M CO | 3,125 | $403K | 0.0% | $129.09 | $99.72 | +27.1% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,046 | $403K | 0.0% | $132.19 | $131.99 | +0.2% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 236 | $401K | 0.0% | $1700.44 | $1471.27 | +15.6% | COM | 58733R102 |
| FTNT | FORTINET INC | 4,242 | $401K | 0.0% | $94.49 | $58.95 | +60.3% | COM | 34959E109 |
| EFG | ISHARES TR | 4,121 | $399K | 0.0% | $96.84 | $87.74 | +10.4% | EAFE GRWTH ETF | 464288885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,820 | $398K | 0.0% | $104.30 | $90.20 | +15.6% | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $396K | 0.0% | $462.21 | $331.44 | +38.0% | COM NEW | 620076307 |
| NOK | NOKIA CORP | 88,474 | $392K | 0.0% | $4.43 | $4.45 | -0.5% | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 12,873 | $390K | 0.0% | $30.32 | $29.85 | +1.6% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 10,685 | $388K | 0.0% | $36.32 | $31.36 | +15.8% | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $386K | 0.0% | $223.67 | $163.25 | +36.3% | COM | 21037T109 |
| WGS | GENEDX HOLDINGS CORP | 5,000 | $384K | 0.0% | $76.86 | $69.85 | +10.0% | COM CL A | 81663L200 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $384K | 0.0% | $183.40 * | $182.32 | -2.8% | COM | 03027X100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,940 | $384K | 0.0% | $48.30 | $49.64 | -2.7% | RUSEL 1000 EQL | 46138E420 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $383K | 0.0% | $103.89 | $93.67 | +10.9% | ZACKS MID CAP | 46137Y401 |
| C | CITIGROUP INC | 5,400 | $380K | 0.0% | $70.39 * | $53.69 | +27.6% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,589 | $379K | 0.0% | $105.69 * | $99.19 | +2.9% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $379K | 0.0% | $711.66 | $932.77 | -24.1% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 594 | $378K | 0.0% | $635.60 | $502.06 | +25.5% | COM | 701094104 |
| INGN | INOGEN INC | 41,095 | $377K | 0.0% | $9.17 | $40.21 | -77.2% | COM | 45780L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,776 | $376K | 0.0% | $10.51 | $29.94 | -64.9% | COMMON STOCK | 98980F104 |
| WEC | WEC ENERGY GROUP INC | 3,996 | $376K | 0.0% | $94.04 * | $78.06 | +16.5% | COM | 92939U106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,465 | $375K | 0.0% | $68.69 | $59.19 | +16.0% | MSCI FINLS IDX | 316092501 |
| SNY | SANOFI | 7,748 | $374K | 0.0% | $48.23 | $50.38 | -4.3% | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,568 | $373K | 0.0% | $67.03 | $46.10 | +45.4% | S&P500 QUALITY | 46137V241 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,224 | $373K | 0.0% | $45.34 | $50.99 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| SLV | ISHARES SILVER TR | 13,985 | $368K | 0.0% | $26.33 | $22.62 | +16.4% | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 875 | $367K | 0.0% | $419.71 | $289.14 | +42.9% | COM | 25754A201 |
| IJT | ISHARES TR | 2,710 | $367K | 0.0% | $135.37 | $128.02 | +5.7% | S&P SML 600 GWT | 464287887 |
| RC | READY CAPITAL CORP | 53,570 | $365K | 0.0% | $6.82 | $11.92 | — | COM | 75574U101 |
| IRM | IRON MTN INC DEL | 3,445 | $362K | 0.0% | $105.11 * | $84.76 | +19.7% | COM | 46284V101 |
| YETI | YETI HLDGS INC | 9,395 | $362K | 0.0% | $38.51 | $39.14 | -1.6% | COM | 98585X104 |
| LRCX | LAM RESEARCH CORP | 5,000 | $361K | 0.0% | $72.23 | $74.98 | -4.5% | Put | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356K | 0.0% | $1185.80 * | $61.71 | +28.1% | Put | 67103H107 |
| GSK | GSK PLC | 10,518 | $356K | 0.0% | $33.82 | $40.59 | -16.7% | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 2,321 | $355K | 0.0% | $152.92 | $243.84 | -37.3% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $352K | 0.0% | $167.65 * | $108.87 | +50.0% | Put | 742718109 |
| ORCL | ORACLE CORP | 2,100 | $350K | 0.0% | $166.64 | $101.50 | +62.6% | Put | 68389X105 |
| ALNT | ALLIENT INC | 14,388 | $349K | 0.0% | $24.28 | $21.97 | +10.1% | COM | 019330109 |
| OKTA | OKTA INC | 4,383 | $345K | 0.0% | $78.80 | $76.08 | +3.6% | CL A | 679295105 |
| HDV | ISHARES TR | 3,072 | $345K | 0.0% | $112.24 * | $20.74 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| GTLS | CHART INDS INC | 1,805 | $344K | 0.0% | $190.84 | $128.72 | +48.3% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 3,379 | $344K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 6,313 | $342K | 0.0% | $54.12 * | $44.29 | +18.1% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,515 | $341K | 0.0% | $225.13 * | $130.72 | +68.0% | COM | 695156109 |
| COWZ | PACER FDS TR | 6,035 | $341K | 0.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| HEFA | ISHARES TR | 9,787 | $340K | 0.0% | $34.75 | $30.48 | +14.0% | HDG MSCI EAFE | 46434V803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,974 | $340K | 0.0% | $172.24 * | $117.03 | +40.0% | COM | 828806109 |
| BKH | BLACK HILLS CORP | 5,805 | $340K | 0.0% | $58.52 * | $47.82 | +16.0% | COM | 092113109 |
| CPB | THE CAMPBELLS COMPANY | 8,034 | $336K | 0.0% | $41.88 * | $38.09 | +5.2% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 18,495 | $333K | 0.0% | $18.03 | $21.70 | -16.9% | COM | 447011107 |
| TEL | TE CONNECTIVITY PLC | 2,329 | $333K | 0.0% | $142.96 | $146.90 | -3.8% | ORD SHS | G87052109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,930 | $328K | 0.0% | $169.71 | $95.36 | +77.2% | COM | 144285103 |
| VOT | VANGUARD INDEX FDS | 1,289 | $327K | 0.0% | $253.70 | $218.31 | +16.2% | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 1,614 | $325K | 0.0% | $201.21 | $130.65 | +51.9% | COM | 760759100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,499 | $325K | 0.0% | $49.94 | $40.30 | +23.9% | HIGH DIVID ETF | 316092840 |
| CM | CANADIAN IMPERIAL BK COMM | 5,100 | $322K | 0.0% | $63.23 * | $61.55 | +0.5% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,394 | $322K | 0.0% | $230.67 | $166.89 | +36.5% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 4,475 | $321K | 0.0% | $71.75 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| VOE | VANGUARD INDEX FDS | 1,977 | $320K | 0.0% | $161.77 | $135.08 | +19.8% | MCAP VL IDXVIP | 922908512 |
| AZO | AUTOZONE INC | 98 | $313K | 0.0% | $3194.76 | $2932.78 | +9.2% | COM | 053332102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,558 | $309K | 0.0% | $67.88 | $66.15 | +2.6% | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 5,417 | $309K | 0.0% | $56.96 | $44.77 | +25.9% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,805 | $308K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| WDC | WESTERN DIGITAL CORP | 5,153 | $307K | 0.0% | $59.63 * | $55.25 | -18.7% | COM | 958102105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,808 | $302K | 0.0% | $30.78 | $25.95 | +18.6% | US SMALL CAP VAL | 25434V815 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $301K | 0.0% | $30.10 | $21.84 | +37.8% | COM | 88322Q108 |
| CNQ | CANADIAN NAT RES LTD | 9,724 | $300K | 0.0% | $30.87 * | $29.57 | +1.7% | COM | 136385101 |
| GDDY | GODADDY INC | 1,520 | $300K | 0.0% | $197.42 | $131.95 | +49.6% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $293K | 0.0% | $586.08 | $416.67 | +40.7% | Call | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 3,870 | $293K | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| CBRE | CBRE GROUP INC | 2,212 | $290K | 0.0% | $131.28 | $78.14 | +68.0% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 5,825 | $288K | 0.0% | $49.41 * | $58.27 | -17.0% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,111 | $287K | 0.0% | $40.34 | $37.76 | +6.8% | FTSE RAFI 1000 | 46137V613 |
| — | REV GROUP INC | 8,934 | $285K | 0.0% | $31.87 | $16.00 | — | COM | 749527107 |
| GOOGL | ALPHABET INC | 1,500 | $284K | 0.0% | $189.30 | $136.85 | +37.8% | Put | 02079K305 |
| VOX | VANGUARD WORLD FD | 1,827 | $283K | 0.0% | $154.93 | $110.25 | +40.6% | COMM SRVC ETF | 92204A884 |
| WK | WORKIVA INC | 2,547 | $279K | 0.0% | $109.50 | $92.18 | +18.8% | COM CL A | 98139A105 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $278K | 0.0% | $24.15 | $24.45 | — | COM | 36242H104 |
| EQNR | EQUINOR ASA | 11,714 | $278K | 0.0% | $23.69 | $19.45 | +21.8% | SPONSORED ADR | 29446M102 |
| OTIS | OTIS WORLDWIDE CORP | 2,955 | $274K | 0.0% | $92.61 | $83.81 | +8.6% | COM | 68902V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,765 | $274K | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| GM | GENERAL MTRS CO | 5,090 | $271K | 0.0% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,091 | $270K | 0.0% | $129.31 | $82.34 | +57.1% | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,656 | $269K | 0.0% | $9.40 | $19.82 | -52.6% | COM | 185899101 |
| DOW | DOW INC | 6,689 | $268K | 0.0% | $40.13 * | $36.62 | +2.0% | COM | 260557103 |
| MASI | MASIMO CORP | 1,605 | $265K | 0.0% | $165.30 | $93.21 | +77.3% | COM | 574795100 |
| SCHM | SCHWAB STRATEGIC TR | 9,487 | $263K | 0.0% | $27.71 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 1,155 | $262K | 0.0% | $226.83 * | $225.20 | -1.4% | COM | 075887109 |
| HUM | HUMANA INC | 1,032 | $262K | 0.0% | $253.76 | $287.90 | -13.1% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,510 | $259K | 0.0% | $57.53 | $66.21 | -14.0% | COM | 00402L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,285 | $259K | 0.0% | $78.94 | $68.96 | +13.5% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 5,124 | $259K | 0.0% | $50.49 * | $31.10 | +57.1% | COM | 14316J108 |
| ETHA | ISHARES ETHEREUM TR | 10,226 | $259K | 0.0% | $25.29 * | $7.77 | +8.5% | SHS | 46438R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,170 | $259K | 0.0% | $119.15 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| MINT | PIMCO ETF TR | 2,472 | $248K | 0.0% | $100.33 | $100.29 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,300 | $248K | 0.0% | $190.44 | $126.78 | +49.6% | Put | 02079K107 |
| CALF | PACER FDS TR | 5,616 | $247K | 0.0% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| SCHV | SCHWAB STRATEGIC TR | 9,477 | $247K | 0.0% | $26.07 | $25.52 | +2.2% | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,810 | $247K | 0.0% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $247K | 0.0% | $14.95 | $11.10 | — | COM | 27828N102 |
| RY | ROYAL BK CDA | 2,045 | $246K | 0.0% | $120.49 | $93.01 | +29.6% | COM | 780087102 |
| BCPC | BALCHEM CORP | 1,496 | $244K | 0.0% | $163.00 | $125.74 | +28.8% | COM | 057665200 |
| TFX | TELEFLEX INCORPORATED | 1,362 | $242K | 0.0% | $177.98 | $333.76 | -47.3% | COM | 879369106 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $242K | 0.0% | $34.13 | $34.35 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,068 | $240K | 0.0% | $78.17 | $83.98 | -7.1% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 3,133 | $240K | 0.0% | $76.50 | $83.66 | -8.7% | COM | 883203101 |
| DFAR | DIMENSIONAL ETF TRUST | 10,071 | $234K | 0.0% | $23.27 | $20.49 | +13.6% | US REAL ESTATE E | 25434V823 |
| IWN | ISHARES TR | 1,424 | $234K | 0.0% | $164.17 | $140.45 | +16.9% | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 2,660 | $233K | 0.0% | $87.73 * | $70.62 | +20.3% | COM | 816851109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $233K | 0.0% | $46.66 * | $21.52 | +112.3% | COM | 501242101 |
| FENY | FIDELITY COVINGTON TRUST | 9,785 | $233K | 0.0% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| AME | AMETEK INC | 1,290 | $233K | 0.0% | $180.30 | $170.98 | +4.7% | COM | 031100100 |
| — | QIAGEN NV | 5,220 | $232K | 0.0% | $44.53 | $42.99 | — | SHS NEW | N72482149 |
| SPSK | TIDAL ETF TR | 13,015 | $232K | 0.0% | $17.83 | $17.80 | +0.2% | SP DWJNS SUKUK | 886364702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $232K | 0.0% | $208.58 | $235.95 | -11.6% | COM | 016255101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $231K | 0.0% | $114.73 | $102.58 | +11.8% | AEROSPACE DEFN | 46137V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,368 | $231K | 0.0% | $68.64 | $67.98 | +1.0% | SPON ADR | 400501102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $230K | 0.0% | $115.13 | $101.60 | +13.3% | BUYBACK ACHIEV | 46137V308 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $225K | 0.0% | $45.33 * | $37.07 | +18.2% | COM | 130788102 |
| UITB | VICTORY PORTFOLIOS II | 4,889 | $225K | 0.0% | $45.96 | $47.31 | -2.8% | CORE INTERMEDIAT | 92647N527 |
| ICLR | ICON PLC | 1,065 | $223K | 0.0% | $209.71 | $200.00 | +4.9% | SHS | G4705A100 |
| NTES | NETEASE INC | 2,500 | $223K | 0.0% | $89.21 | $93.50 | -4.6% | SPONSORED ADS | 64110W102 |
| IPAC | ISHARES TR | 3,650 | $223K | 0.0% | $61.10 | $60.90 | +0.3% | CORE MSCI PAC | 46434V696 |
| FNDE | SCHWAB STRATEGIC TR | 7,677 | $223K | 0.0% | $29.05 | $30.10 | -3.5% | FUNDAMENTAL EMER | 808524730 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222K | 0.0% | $8.17 | $9.48 | — | COM | 27829F108 |
| FELV | FIDELITY COVINGTON TRUST | 7,218 | $220K | 0.0% | $30.47 | $31.52 | -3.3% | ENHANCED LARGE | 31609A107 |
| NNN | NNN REIT INC | 5,377 | $220K | 0.0% | $40.85 | $43.10 | — | COM | 637417106 |
| FSLR | FIRST SOLAR INC | 1,245 | $219K | 0.0% | $176.18 | $167.93 | +4.9% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,804 | $218K | 0.0% | $57.35 * | $68.67 | -19.0% | COM | 595017104 |
| F | FORD MTR CO | 21,897 | $217K | 0.0% | $9.90 * | $10.10 | -8.7% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 10,922 | $217K | 0.0% | $19.84 | $7.68 | +158.4% | CLASS A COM | 836100107 |
| PGR | PROGRESSIVE CORP | 900 | $216K | 0.0% | $239.61 * | $139.62 | +58.1% | Put | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 1,870 | $216K | 0.0% | $115.25 | $104.17 | +8.7% | CL C | 24703L202 |
| L | LOEWS CORP | 2,542 | $215K | 0.0% | $84.69 | $78.14 | +8.1% | COM | 540424108 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $214K | 0.0% | $51.01 | $49.72 | — | COM | 368802104 |
| NTRA | NATERA INC | 1,352 | $214K | 0.0% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,142 | $213K | 0.0% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| XCEM | COLUMBIA ETF TR II | 7,194 | $213K | 0.0% | $29.60 | $30.15 | -1.8% | EM CORE EX ETF | 19762B202 |
| DAL | DELTA AIR LINES INC DEL | 3,515 | $213K | 0.0% | $60.50 | $42.88 | +39.4% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 167 | $212K | 0.0% | $1267.63 * | $1136.24 | +4.4% | COM | 893641100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,100 | $211K | 0.0% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| KMB | KIMBERLY-CLARK CORP | 1,602 | $210K | 0.0% | $131.07 * | $130.11 | -3.2% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,834 | $205K | 0.0% | $72.37 | $82.80 | -13.1% | COM | 13646K108 |
| STZ | CONSTELLATION BRANDS INC | 924 | $204K | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| — | GABELLI EQUITY TR INC | 37,574 | $202K | 0.0% | $5.38 | $5.52 | — | COM | 362397101 |
| EMR | EMERSON ELEC CO | 1,628 | $202K | 0.0% | $123.91 | $84.42 | +44.3% | COM | 291011104 |
| SOC | SABLE OFFSHORE CORP | 8,788 | $201K | 0.0% | $22.90 | $21.89 | +4.6% | COM SHS | 78574H104 |
| ARM | ARM HOLDINGS PLC | 1,567 | $193K | 0.0% | $123.36 | $113.78 | +8.4% | SPONSORED ADS | 042068205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,650 | $182K | 0.0% | $15.60 | $22.12 | -29.5% | SPONSORED ADR | 980228308 |
| SPY | SPDR S&P 500 ETF TR | 300 | $176K | 0.0% | $586.08 | $416.67 | +40.7% | Put | 78462F103 |
| MNKD | MANNKIND CORP | 26,950 | $173K | 0.0% | $6.43 | $4.39 | +46.4% | COM NEW | 56400P706 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,135 | $169K | 0.0% | $11.94 | $10.52 | — | SH BEN INT | 128117108 |
| GOGO | GOGO INC | 20,610 | $167K | 0.0% | $8.09 | $5.22 | +55.1% | COM | 38046C109 |
| NN | NEXTNAV INC | 10,000 | $156K | 0.0% | $15.56 | $13.32 | +16.8% | COMMON STOCK | 65345N106 |
| QQQ | INVESCO QQQ TR | 300 | $153K | 0.0% | $511.23 | $355.62 | +43.8% | Put | 46090E103 |
| TDOC | TELADOC HEALTH INC | 15,229 | $138K | 0.0% | $9.09 | $218.73 | -95.8% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 700 | $131K | 0.0% | $187.51 * | $140.72 | +29.1% | Put | 882508104 |
| TZA | DIREXION SHS ETF TR | 10,006 | $130K | 0.0% | $12.97 | $12.97 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 300 | $126K | 0.0% | $421.50 | $245.45 | +70.5% | Call | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $120K | 0.0% | $300.46 | $105.36 | +185.2% | Call | 127387108 |
| — | BROOKLINE BANCORP INC DEL | 10,041 | $118K | 0.0% | $11.80 | $10.09 | — | COM | 11373M107 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $109K | 0.0% | $120.79 | $154.68 | -21.9% | Put | 007903107 |
| KOS | KOSMOS ENERGY LTD | 30,963 | $106K | 0.0% | $3.42 | $6.01 | -43.1% | COM | 500688106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $80,798 | 0.0% | $3.15 | $1.72 | +83.3% | COM CL A | 18914F103 |
| XLI | SELECT SECTOR SPDR TR | 600 | $79,056 | 0.0% | $131.76 | $107.33 | +22.8% | Put | 81369Y704 |
| — | MFS INTER INCOME TR | 29,353 | $78,080 | 0.0% | $2.66 | $2.72 | — | SH BEN INT | 55273C107 |
| — | COMSTOCK INC | 85,366 | $68,345 | 0.0% | $0.80 | $0.55 | — | COM NEW | 205750300 |
| ARM | ARM HOLDINGS PLC | 500 | $61,680 | 0.0% | $123.36 | $113.78 | +8.4% | Put | 042068205 |
| SAN | BANCO SANTANDER S.A. | 10,210 | $46,558 | 0.0% | $4.56 | $4.92 | -7.4% | ADR | 05964H105 |
| ADBE | ADOBE INC | 100 | $44,468 | 0.0% | $444.68 | $471.87 | -5.8% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $39,498 | 0.0% | $197.49 | $97.87 | +101.8% | Put | 874039100 |
| LIQT | LIQTECH INTL INC | 18,750 | $34,555 | 0.0% | $1.84 | $3.65 | -49.7% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $31,208 | 0.0% | $2.93 | $27.58 | -89.4% | COM | 00288U106 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,865 | 0.0% | $59.73 * | $62.25 | -7.0% | Call | 609207105 |
| BTCS | BTCS INC | 10,339 | $25,538 | 0.0% | $2.47 | $1.15 | +112.8% | COM NEW | 05581M404 |
| POWW | AMMO INC | 11,364 | $12,501 | 0.0% | $1.10 | $2.13 | -48.4% | COM | 00175J107 |
| SSTPW | SYSTEM1 INC | 77,444 | $1,394 | 0.0% | $0.02 | $0.37 | — | *W EXP 01/27/202 | 87200P117 |
| — | ALGORHYTHM HLDGS INC | 10,000 | $880 | 0.0% | $0.09 | $0.09 | — | COM | 829322403 |