CIK: 0001645382 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $4,289,388 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,001,026 | $410,861 | 9.6% | $224.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,226,055 | $376,871 | 8.8% | $125.35 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,894,399 | $273,698 | 6.4% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,046,712 | $251,504 | 5.9% | $183.32 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 3,079,958 | $221,480 | 5.2% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 834,925 | $209,082 | 4.9% | $136.37 | +72.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 376,490 | $158,691 | 3.7% | $245.45 | +72.1% | COM | 594918104 |
| SPIB | SPDR SER TR | 3,375,858 | $110,593 | 2.6% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 331,581 | $96,096 | 2.2% | $147.57 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 693,225 | $93,093 | 2.2% | $99.73 | +38.2% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 1,366,730 | $68,774 | 1.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,303,445 | $62,331 | 1.5% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 258,959 | $56,813 | 1.3% | $151.05 | +35.4% | COM | 023135106 |
| SUSA | ISHARES TR | 461,404 | $56,102 | 1.3% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 119,707 | $48,342 | 1.1% | $224.13 | +43.6% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 410,791 | $48,280 | 1.1% | $76.51 | +61.7% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 417,635 | $48,120 | 1.1% | $76.18 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 360,740 | $46,398 | 1.1% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 104,118 | $41,812 | 1.0% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 185,834 | $34,403 | 0.8% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 781,430 | $32,728 | 0.8% | $34.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 168,792 | $32,145 | 0.7% | $126.78 | +38.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 52,040 | $30,499 | 0.7% | $425.70 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 381,466 | $29,045 | 0.7% | $69.06 | — | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 505,944 | $28,996 | 0.7% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 929,983 | $27,156 | 0.6% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 1,053,641 | $26,731 | 0.6% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 107,669 | $24,962 | 0.6% | $155.03 | +18.0% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 566,094 | $23,165 | 0.5% | $40.34 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 172,697 | $22,247 | 0.5% | $91.49 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 65,972 | $21,253 | 0.5% | $299.87 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 111,891 | $21,181 | 0.5% | $136.85 | +27.2% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 504,511 | $20,428 | 0.5% | $31.24 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 151,500 | $20,345 | 0.5% | $99.73 | +38.2% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 48,200 | $20,316 | 0.5% | $245.45 | +72.1% | Put | 594918104 |
| META | META PLATFORMS INC | 34,152 | $19,997 | 0.5% | $383.46 | +52.5% | CL A | 30303M102 |
| ESGE | ISHARES INC | 588,641 | $19,655 | 0.5% | $34.81 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 80,213 | $19,228 | 0.4% | $154.24 | +47.8% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 306,904 | $18,043 | 0.4% | $61.31 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 34,649 | $17,713 | 0.4% | $362.43 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 33,271 | $17,366 | 0.4% | $270.30 | +92.7% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 479,164 | $16,574 | 0.4% | $33.35 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,097 | $16,563 | 0.4% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 248,720 | $16,187 | 0.4% | $56.53 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 50,527 | $15,969 | 0.4% | $231.61 | +28.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 16,963 | $15,119 | 0.4% | $30.82 | +167.1% | COM | 64110L106 |
| APPF | APPFOLIO INC | 60,839 | $15,010 | 0.3% | $197.40 | +18.6% | COM CL A | 03783C100 |
| HD | HOME DEPOT INC | 35,601 | $13,849 | 0.3% | $201.89 | +96.8% | COM | 437076102 |
| IVV | ISHARES TR | 22,818 | $13,433 | 0.3% | $461.13 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 13,498 | $12,368 | 0.3% | $480.86 | +91.9% | COM | 22160K105 |
| SCZ | ISHARES TR | 201,609 | $12,248 | 0.3% | $57.52 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,236 | $11,600 | 0.3% | $156.15 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 68,197 | $11,364 | 0.3% | $101.50 | +73.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 14,494 | $11,189 | 0.3% | $479.52 | +71.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,383 | $10,817 | 0.3% | $389.42 | +42.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 74,533 | $10,779 | 0.3% | $130.80 | +14.4% | COM | 478160104 |
| AAPL | APPLE INC | 41,500 | $10,392 | 0.2% | $136.37 | +72.0% | Put | 037833100 |
| BLK | BLACKROCK INC | 9,974 | $10,225 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 86,278 | $9,281 | 0.2% | $74.29 | +51.2% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 13,084 | $9,217 | 0.2% | $652.37 | +23.4% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 75,800 | $8,909 | 0.2% | $76.51 | +61.7% | Put | 88339J105 |
| AMAT | APPLIED MATLS INC | 54,452 | $8,856 | 0.2% | $71.18 | +151.7% | COM | 038222105 |
| AFL | AFLAC INC | 85,069 | $8,800 | 0.2% | $85.45 | +24.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 16,306 | $8,786 | 0.2% | $372.90 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 51,749 | $8,676 | 0.2% | $108.87 | +52.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 47,753 | $8,486 | 0.2% | $115.33 | +53.8% | COM | 00287Y109 |
| SDY | SPDR SER TR | 63,225 | $8,352 | 0.2% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 164,757 | $8,249 | 0.2% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| CRM | SALESFORCE INC | 24,031 | $8,034 | 0.2% | $247.24 | +28.1% | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,258 | $8,027 | 0.2% | $153.75 | +164.1% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 14,799 | $7,793 | 0.2% | $394.77 | +30.4% | CL A | 57636Q104 |
| SDG | ISHARES TR | 107,849 | $7,718 | 0.2% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| NULG | NUSHARES ETF TR | 89,391 | $7,673 | 0.2% | $56.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| VNQ | VANGUARD INDEX FDS | 85,712 | $7,635 | 0.2% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 12,117 | $7,615 | 0.2% | $568.54 | +11.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 22,353 | $7,599 | 0.2% | $252.26 | +46.5% | COM | 824348106 |
| NULV | NUSHARES ETF TR | 188,720 | $7,430 | 0.2% | $35.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 727,616 | $7,363 | 0.2% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| SCHF | SCHWAB STRATEGIC TR | 385,000 | $7,122 | 0.2% | $24.16 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 6,579 | $6,974 | 0.2% | $122.80 | +65.0% | COM | 81762P102 |
| VSGX | VANGUARD WORLD FD | 122,701 | $6,957 | 0.2% | $49.70 | — | ESG INTL STK ETF | 921910725 |
| IYR | ISHARES TR | 73,607 | $6,850 | 0.2% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 49,783 | $6,352 | 0.1% | $77.19 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 119,589 | $6,245 | 0.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 110,432 | $6,147 | 0.1% | $53.43 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 105,260 | $6,029 | 0.1% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 85,679 | $6,018 | 0.1% | $46.71 | +42.7% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 168,157 | $5,773 | 0.1% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 39,474 | $5,717 | 0.1% | $116.23 | +25.2% | COM | 166764100 |
| IWV | ISHARES TR | 16,858 | $5,635 | 0.1% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 30,012 | $5,461 | 0.1% | $169.48 | +11.5% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 25,606 | $5,384 | 0.1% | $242.53 | -9.3% | CL A COM | 922475108 |
| NUDM | NUSHARES ETF TR | 176,610 | $5,309 | 0.1% | $27.57 | — | NUVEEN ESG INTL | 67092P805 |
| BAC | BANK AMERICA CORP | 117,345 | $5,157 | 0.1% | $31.84 | +34.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 80,749 | $5,148 | 0.1% | $48.02 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 20,900 | $4,845 | 0.1% | $155.03 | +18.0% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 16,679 | $4,835 | 0.1% | $160.94 | +80.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 25,481 | $4,778 | 0.1% | $140.72 | +37.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 205,258 | $4,758 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 19,181 | $4,734 | 0.1% | $170.04 | +53.8% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 132,502 | $4,701 | 0.1% | $35.47 | — | INTERNATNAL VAL | 25434V807 |
| FITB | FIFTH THIRD BANCORP | 109,795 | $4,642 | 0.1% | $20.46 | +109.7% | COM | 316773100 |
| WMT | WALMART INC | 50,030 | $4,520 | 0.1% | $51.78 | +65.7% | COM | 931142103 |
| EFA | ISHARES TR | 59,303 | $4,484 | 0.1% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,775 | $4,283 | 0.1% | $111.25 | -11.8% | COM | 00971T101 |
| FISV | FISERV INC | 20,621 | $4,236 | 0.1% | $106.16 | +92.3% | COM | 337738108 |
| IVW | ISHARES TR | 41,428 | $4,206 | 0.1% | $71.02 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,248 | $4,191 | 0.1% | $293.87 | +13.2% | CL A | 22788C105 |
| TSLA | TESLA INC | 10,300 | $4,160 | 0.1% | $224.13 | +43.6% | Put | 88160R101 |
| MUB | ISHARES TR | 37,994 | $4,048 | 0.1% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 33,105 | $3,999 | 0.1% | $154.68 | -7.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 17,521 | $3,958 | 0.1% | $158.31 | +28.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,089 | $3,901 | 0.1% | $289.02 | +22.7% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 92,086 | $3,872 | 0.1% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| QCOM | QUALCOMM INC | 25,135 | $3,861 | 0.1% | $121.12 | +31.7% | COM | 747525103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 82,529 | $3,803 | 0.1% | $48.40 | — | BETABUILDERS USD | 46641Q878 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,166 | $3,755 | 0.1% | $61.71 | +30.7% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 51,743 | $3,737 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 139,610 | $3,610 | 0.1% | $41.43 | — | US SML CAP ETF | 808524607 |
| — | ROCKET LAB USA INC | 141,562 | $3,606 | 0.1% | $25.47 | — | COM | 773122106 |
| A | AGILENT TECHNOLOGIES INC | 26,819 | $3,603 | 0.1% | $104.12 | +30.5% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 15,424 | $3,586 | 0.1% | $152.87 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 13,576 | $3,577 | 0.1% | $244.67 | +15.2% | COM | 369550108 |
| ACWX | ISHARES TR | 67,687 | $3,531 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 174,574 | $3,500 | 0.1% | $34.82 | -35.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,869 | $3,488 | 0.1% | $122.85 | +76.1% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,912 | $3,473 | 0.1% | $63.43 | +10.3% | COM | 28176E108 |
| ADBE | ADOBE INC | 7,692 | $3,421 | 0.1% | $471.87 | +4.9% | COM | 00724F101 |
| DWM | WISDOMTREE TR | 64,822 | $3,416 | 0.1% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FD | 5,425 | $3,373 | 0.1% | $395.32 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 32,752 | $3,258 | 0.1% | $64.04 | +54.1% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,967 | $3,207 | 0.1% | $120.24 | +34.0% | COM | 49338L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,751 | $3,195 | 0.1% | $48.65 | — | GLB EX US ETF | 922042676 |
| DECK | DECKERS OUTDOOR CORP | 15,630 | $3,174 | 0.1% | $145.37 | +24.4% | COM | 243537107 |
| CSCO | CISCO SYS INC | 53,377 | $3,160 | 0.1% | $40.85 | +35.5% | COM | 17275R102 |
| IJH | ISHARES TR | 50,391 | $3,140 | 0.1% | $75.25 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 23,910 | $3,139 | 0.1% | $118.16 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 20,436 | $3,108 | 0.1% | $114.25 | +37.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,504 | $3,062 | 0.1% | $306.67 | +19.4% | COM | 863667101 |
| BA | BOEING CO | 17,195 | $3,044 | 0.1% | $213.04 | -26.3% | COM | 097023105 |
| KKR | KKR & CO INC | 20,507 | $3,033 | 0.1% | $46.02 | +216.9% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 13,000 | $2,984 | 0.1% | $141.62 | +72.3% | COM | 235851102 |
| SPYD | SPDR SER TR | 68,116 | $2,945 | 0.1% | $43.88 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 26,281 | $2,926 | 0.1% | $110.48 | -6.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 8,019 | $2,909 | 0.1% | $243.69 | +56.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 6,171 | $2,896 | 0.1% | $384.20 | +28.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 12,626 | $2,879 | 0.1% | $183.00 | +25.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 9,656 | $2,866 | 0.1% | $130.43 | +117.4% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 10,262 | $2,863 | 0.1% | $212.93 | +27.5% | CL A | 571903202 |
| ABT | ABBOTT LABS | 25,275 | $2,859 | 0.1% | $90.13 | +25.7% | COM | 002824100 |
| IXUS | ISHARES TR | 42,672 | $2,822 | 0.1% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 35,752 | $2,781 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| RTX | RTX CORPORATION | 23,784 | $2,752 | 0.1% | $78.93 | +49.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,463 | $2,727 | 0.1% | $186.02 | +53.8% | COM | 031162100 |
| IWM | ISHARES TR | 12,236 | $2,704 | 0.1% | $182.01 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 36,911 | $2,646 | 0.1% | $67.14 | +11.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,311 | $2,572 | 0.1% | $156.02 | +80.3% | COM | H1467J104 |
| NUEM | NUSHARES ETF TR | 87,796 | $2,548 | 0.1% | $27.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 2,400 | $2,544 | 0.1% | $122.80 | +65.0% | Put | 81762P102 |
| VXUS | VANGUARD STAR FDS | 43,140 | $2,542 | 0.1% | $58.88 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 13,870 | $2,470 | 0.1% | $147.42 | — | MSCI USA QLT FCT | 46432F339 |
| PYLD | PIMCO ETF TR | 94,775 | $2,457 | 0.1% | $26.15 | — | MULTISECTOR BD | 72201R585 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,052 | $2,437 | 0.1% | $317.54 | +46.0% | COM | 92532F100 |
| GWX | SPDR INDEX SHS FDS | 77,481 | $2,401 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| XLF | SELECT SECTOR SPDR TR | 49,512 | $2,393 | 0.1% | $31.62 | — | FINANCIAL | 81369Y605 |
| IONQ | IONQ INC | 57,242 | $2,391 | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,091 | $2,369 | 0.1% | $189.34 | +52.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,841 | $2,353 | 0.1% | $392.35 | +34.4% | COM | 539830109 |
| KO | COCA COLA CO | 37,379 | $2,327 | 0.1% | $41.77 | +51.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,383 | $2,280 | 0.1% | $416.04 | +31.6% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 35,913 | $2,268 | 0.1% | $70.76 | — | EM MK GOV BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 56,543 | $2,261 | 0.1% | $37.53 | +5.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 13,512 | $2,254 | 0.1% | $93.17 | +90.1% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 25,494 | $2,193 | 0.1% | $91.82 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 4,358 | $2,171 | 0.1% | $426.61 | +17.9% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,768 | $2,149 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,666 | $2,105 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 4,833 | $2,048 | 0.0% | $353.02 | +17.3% | COM | 244199105 |
| SPYG | SPDR SER TR | 23,184 | $2,038 | 0.0% | $51.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,292 | $1,995 | 0.0% | $29.54 | +41.6% | COM CL A | 45841N107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,670 | $1,987 | 0.0% | $311.98 | — | UT SER 1 | 78467X109 |
| QUBT | QUANTUM COMPUTING INC | 120,000 | $1,986 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| GS | GOLDMAN SACHS GROUP INC | 3,465 | $1,984 | 0.0% | $386.18 | +41.1% | COM | 38141G104 |
| IVE | ISHARES TR | 10,366 | $1,979 | 0.0% | $145.31 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 8,669 | $1,914 | 0.0% | $167.03 | +33.8% | COM | 872590104 |
| ONEQ | FIDELITY COMWLTH TR | 24,570 | $1,869 | 0.0% | $64.00 | — | NASDAQ COMPSIT | 315912808 |
| ASML | ASML HOLDING N V | 2,694 | $1,867 | 0.0% | $405.37 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 6,310 | $1,865 | 0.0% | $180.36 | +63.8% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 7,744 | $1,856 | 0.0% | $139.62 | +66.1% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 21,637 | $1,847 | 0.0% | $118.94 | -29.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 9,102 | $1,837 | 0.0% | $208.91 | +1.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 16,995 | $1,831 | 0.0% | $87.17 | +24.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,331 | $1,829 | 0.0% | $46.81 | +12.3% | COM | 110122108 |
| PFE | PFIZER INC | 68,134 | $1,808 | 0.0% | $27.95 | -10.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 17,956 | $1,803 | 0.0% | $61.12 | +58.4% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 17,181 | $1,802 | 0.0% | $79.95 | — | ESG US STK ETF | 921910733 |
| HLAL | LISTED FD TR | 33,893 | $1,788 | 0.0% | $38.69 | — | WAHED FTSE ETF | 53656F607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,140 | $1,786 | 0.0% | $57.88 | +47.3% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 19,446 | $1,774 | 0.0% | $76.84 | +22.3% | COM | 855244109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,763 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| TER | TERADYNE INC | 13,920 | $1,753 | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 17,489 | $1,734 | 0.0% | $81.76 | +25.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,595 | $1,728 | 0.0% | $146.13 | +6.9% | COM | 45866F104 |
| SPUS | TIDAL ETF TR | 40,150 | $1,724 | 0.0% | $28.09 | — | SP FDS S&P 500 | 886364801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,686 | $1,709 | 0.0% | $105.36 | +175.9% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 19,703 | $1,688 | 0.0% | $83.03 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 17,258 | $1,672 | 0.0% | $101.44 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 5,017 | $1,665 | 0.0% | $162.93 | +113.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,710 | $1,638 | 0.0% | $102.76 | +111.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 43,509 | $1,633 | 0.0% | $36.74 | +8.8% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,614 | $1,617 | 0.0% | $301.09 | +42.2% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 7,300 | $1,602 | 0.0% | $151.05 | +35.4% | Put | 023135106 |
| TER | TERADYNE INC | 12,400 | $1,561 | 0.0% | $126.14 | -6.7% | Put | 880770102 |
| AON | AON PLC | 4,292 | $1,541 | 0.0% | $229.62 | +59.1% | SHS CL A | G0403H108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,707 | $1,526 | 0.0% | $72.52 | — | SHS | 315948109 |
| CMI | CUMMINS INC | 4,362 | $1,521 | 0.0% | $142.69 | +140.7% | COM | 231021106 |
| NKE | NIKE INC | 19,727 | $1,493 | 0.0% | $109.24 | -30.0% | CL B | 654106103 |
| CLS | CELESTICA INC | 16,000 | $1,477 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 5,705 | $1,472 | 0.0% | $202.13 | +26.4% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 20,472 | $1,422 | 0.0% | $55.31 | +25.4% | CL A | 032095101 |
| MCK | MCKESSON CORP | 2,486 | $1,417 | 0.0% | $351.10 | +58.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 11,108 | $1,401 | 0.0% | $142.39 | -14.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,402 | $1,396 | 0.0% | $15.15 | +34.9% | COM | 42824C109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,218 | $1,393 | 0.0% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| DOV | DOVER CORP | 7,417 | $1,391 | 0.0% | $73.53 | +162.6% | COM | 260003108 |
| USB | US BANCORP DEL | 29,085 | $1,391 | 0.0% | $40.12 | +16.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 5,735 | $1,389 | 0.0% | $190.38 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 9,873 | $1,377 | 0.0% | $67.91 | +119.2% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,185 | $1,371 | 0.0% | $226.18 | +38.6% | COM | 955306105 |
| CRM | SALESFORCE INC | 4,000 | $1,337 | 0.0% | $247.24 | +28.1% | Put | 79466L302 |
| IHDG | WISDOMTREE TR | 30,608 | $1,331 | 0.0% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| DFCF | DIMENSIONAL ETF TRUST | 31,941 | $1,318 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,854 | $1,302 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 21,785 | $1,301 | 0.0% | $62.25 | +2.2% | CL A | 609207105 |
| SHEL | SHELL PLC | 20,760 | $1,301 | 0.0% | $59.14 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 7,440 | $1,283 | 0.0% | $95.17 | +77.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1,273 | 0.0% | $130.80 | +14.4% | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1,266 | 0.0% | $289.02 | +22.7% | Put | G1151C101 |
| IWP | ISHARES TR | 9,939 | $1,260 | 0.0% | $109.10 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 12,018 | $1,258 | 0.0% | $65.57 | +58.7% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 2,605 | $1,251 | 0.0% | $279.76 | +67.6% | COM | 303075105 |
| ABNB | AIRBNB INC | 9,509 | $1,250 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 1,179 | $1,243 | 0.0% | $363.38 | +207.1% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 619 | $1,232 | 0.0% | $372.60 | +473.2% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,210 | $1,226 | 0.0% | $101.95 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,927 | $1,210 | 0.0% | $70.51 | +66.5% | COM | 302130109 |
| CLX | CLOROX CO DEL | 7,385 | $1,199 | 0.0% | $120.80 | +30.3% | COM | 189054109 |
| AFRM | AFFIRM HLDGS INC | 19,500 | $1,188 | 0.0% | $28.91 | +92.3% | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 9,000 | $1,183 | 0.0% | $152.81 | -11.9% | Put | 009066101 |
| PM | PHILIP MORRIS INTL INC | 9,795 | $1,179 | 0.0% | $78.70 | +53.2% | COM | 718172109 |
| NDAQ | NASDAQ INC | 15,228 | $1,177 | 0.0% | $52.00 | +46.6% | COM | 631103108 |
| VFH | VANGUARD WORLD FD | 9,873 | $1,166 | 0.0% | $80.27 | — | FINANCIALS ETF | 92204A405 |
| HPQ | HP INC | 35,542 | $1,160 | 0.0% | $26.17 | +30.7% | COM | 40434L105 |
| FDX | FEDEX CORP | 4,117 | $1,158 | 0.0% | $191.20 | +42.1% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 3,138 | $1,158 | 0.0% | $390.68 | +4.8% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 4,130 | $1,157 | 0.0% | $210.05 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 4,548 | $1,154 | 0.0% | $250.44 | — | HEALTH CAR ETF | 92204A504 |
| WAT | WATERS CORP | 3,094 | $1,148 | 0.0% | $253.65 | +44.2% | COM | 941848103 |
| VOTE | TCW ETF TRUST | 16,683 | $1,148 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| TGT | TARGET CORP | 8,453 | $1,143 | 0.0% | $137.25 | -0.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 9,601 | $1,138 | 0.0% | $74.27 | +57.1% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927 | $1,134 | 0.0% | $970.96 | +34.4% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 14,750 | $1,133 | 0.0% | $40.30 | +87.4% | COM | 064058100 |
| TRMB | TRIMBLE INC | 15,963 | $1,128 | 0.0% | $61.98 | +9.7% | COM | 896239100 |
| NVS | NOVARTIS AG | 11,570 | $1,126 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 20,552 | $1,106 | 0.0% | $28.69 | +78.9% | COM | 460146103 |
| SO | SOUTHERN CO | 13,257 | $1,091 | 0.0% | $69.67 | +21.3% | COM | 842587107 |
| T | AT&T INC | 47,859 | $1,090 | 0.0% | $16.02 | +34.3% | COM | 00206R102 |
| ANIX | ANIXA BIOSCIENCES INC | 469,517 | $1,089 | 0.0% | $3.49 | -11.1% | COM | 03528H109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1,088 | 0.0% | $212.93 | +27.5% | Put | 571903202 |
| ALL | ALLSTATE CORP | 5,638 | $1,087 | 0.0% | $99.33 | +91.1% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1,087 | 0.0% | $2964.62 | +60.7% | COM | 09857L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1,084 | 0.0% | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| USHY | ISHARES TR | 29,249 | $1,076 | 0.0% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,145 | $1,074 | 0.0% | $87.92 | — | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 5,051 | $1,073 | 0.0% | $169.63 | +27.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 8,785 | $1,061 | 0.0% | $71.96 | +63.6% | COM | 872540109 |
| DBEF | DBX ETF TR | 25,538 | $1,057 | 0.0% | $28.83 | — | XTRACK MSCI EAFE | 233051200 |
| IOT | SAMSARA INC | 23,922 | $1,045 | 0.0% | $34.02 | +44.6% | COM CL A | 79589L106 |
| IOT | SAMSARA INC | 23,900 | $1,044 | 0.0% | $34.02 | +44.6% | Put | 79589L106 |
| RGTI | RIGETTI COMPUTING INC | 68,028 | $1,038 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| BMI | BADGER METER INC | 4,857 | $1,030 | 0.0% | $92.88 | +132.5% | COM | 056525108 |
| CSX | CSX CORP | 31,905 | $1,030 | 0.0% | $30.13 | +11.8% | COM | 126408103 |
| LIN | LINDE PLC | 2,444 | $1,023 | 0.0% | $365.84 | +22.7% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 52,028 | $1,019 | 0.0% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,456 | $1,018 | 0.0% | $28.55 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 44,670 | $1,014 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 12,955 | $988 | 0.0% | $74.18 | +2.6% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 6,587 | $985 | 0.0% | $137.82 | +13.8% | COM | 23918K108 |
| EBAY | EBAY INC. | 15,889 | $984 | 0.0% | $47.70 | +30.8% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 10,625 | $981 | 0.0% | $57.66 | +50.9% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 14,523 | $981 | 0.0% | $58.88 | +9.4% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 10,563 | $979 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| ECL | ECOLAB INC | 4,173 | $978 | 0.0% | $151.53 | +62.0% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 3,622 | $977 | 0.0% | $206.05 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,687 | $974 | 0.0% | $232.41 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 4,169 | $968 | 0.0% | $62.99 | +248.7% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,016 | $965 | 0.0% | $79.61 | — | INT-TERM CORP | 92206C870 |
| — | PATTERSON COS INC | 31,196 | $963 | 0.0% | $27.30 | — | COM | 703395103 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,816 | $948 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| RELX | RELX PLC | 20,838 | $946 | 0.0% | $26.39 | — | SPONSORED ADR | 759530108 |
| SCHE | SCHWAB STRATEGIC TR | 35,472 | $945 | 0.0% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| EME | EMCOR GROUP INC | 2,071 | $940 | 0.0% | $77.98 | +505.5% | COM | 29084Q100 |
| META | META PLATFORMS INC | 1,600 | $937 | 0.0% | $383.46 | +52.5% | Put | 30303M102 |
| GIS | GENERAL MLS INC | 14,629 | $933 | 0.0% | $62.31 | +2.9% | COM | 370334104 |
| EEM | ISHARES TR | 22,279 | $932 | 0.0% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 3,954 | $928 | 0.0% | $211.44 | +17.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 17,567 | $919 | 0.0% | $35.99 | +35.6% | COM | 02209S103 |
| CRH | CRH PLC | 9,866 | $913 | 0.0% | $54.48 | +74.9% | ORD | G25508105 |
| BBY | BEST BUY INC | 10,629 | $912 | 0.0% | $63.75 | +34.6% | COM | 086516101 |
| NUBD | NUSHARES ETF TR | 41,582 | $906 | 0.0% | $24.52 | — | NUVEEN ESG US | 67092P870 |
| VDE | VANGUARD WORLD FD | 7,425 | $901 | 0.0% | $99.21 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 4,527 | $897 | 0.0% | $165.59 | — | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,198 | $897 | 0.0% | $66.09 | +72.0% | COM | 416515104 |
| SAP | SAP SE | 3,635 | $895 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| — | NUVEEN FLOATING RATE INCOME | 98,819 | $881 | 0.0% | $8.22 | — | COM | 67072T108 |
| MS | MORGAN STANLEY | 7,007 | $881 | 0.0% | $81.00 | +47.5% | COM NEW | 617446448 |
| BCC | BOISE CASCADE CO DEL | 7,402 | $880 | 0.0% | $33.52 | +307.5% | COM | 09739D100 |
| BP | BP PLC | 29,618 | $875 | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 6,400 | $851 | 0.0% | $57.91 | — | COM | 42809H107 |
| ICLN | ISHARES TR | 74,599 | $849 | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| MSCI | MSCI INC | 1,378 | $827 | 0.0% | $487.05 | +21.5% | COM | 55354G100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,400 | $825 | 0.0% | $61.17 | — | INVESCO MSCI | 46137V407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,635 | $822 | 0.0% | $114.00 | +92.8% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 7,257 | $821 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $815 | 0.0% | $108.76 | +125.2% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 7,929 | $813 | 0.0% | $80.81 | +22.5% | COM | 665859104 |
| SCHG | SCHWAB STRATEGIC TR | 29,133 | $812 | 0.0% | $43.67 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 4,189 | $808 | 0.0% | $157.46 | +20.2% | COM | 693475105 |
| SCHH | SCHWAB STRATEGIC TR | 38,114 | $803 | 0.0% | $31.69 | — | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 462 | $797 | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,636 | $796 | 0.0% | $80.53 | +15.6% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,528 | $796 | 0.0% | $26.83 | +117.1% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 37,084 | $785 | 0.0% | $46.37 | — | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 14,073 | $780 | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,541 | $776 | 0.0% | $6.57 | — | SPONSORED ADR | 86562M209 |
| AGX | ARGAN INC | 5,650 | $774 | 0.0% | $37.46 | +262.9% | COM | 04010E109 |
| LLY | ELI LILLY & CO | 1,000 | $772 | 0.0% | $479.52 | +71.2% | Put | 532457108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,964 | $772 | 0.0% | $114.63 | +4.9% | COM | 109194100 |
| IMAX | IMAX CORP | 29,563 | $757 | 0.0% | $16.53 | +42.2% | COM | 45245E109 |
| ALLE | ALLEGION PLC | 5,779 | $755 | 0.0% | $95.50 | +46.5% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 1,191 | $750 | 0.0% | $532.82 | +25.6% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,407 | $749 | 0.0% | $260.16 | +102.3% | COM | 03076C106 |
| VDC | VANGUARD WORLD FD | 3,526 | $745 | 0.0% | $166.27 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 4,360 | $738 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,944 | $736 | 0.0% | $62.20 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 2,545 | $735 | 0.0% | $206.41 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 8,261 | $730 | 0.0% | $61.94 | — | RUS MID CAP ETF | 464287499 |
| GEV | GE VERNOVA INC | 2,185 | $719 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IYW | ISHARES TR | 4,488 | $716 | 0.0% | $141.76 | — | U.S. TECH ETF | 464287721 |
| — | HANESBRANDS INC | 87,754 | $714 | 0.0% | $9.54 | — | COM | 410345102 |
| POOL | POOL CORP | 2,076 | $708 | 0.0% | $359.65 | -0.5% | COM | 73278L105 |
| DGRW | WISDOMTREE TR | 8,741 | $707 | 0.0% | $81.57 | — | US QTLY DIV GRT | 97717X669 |
| FTEC | FIDELITY COVINGTON TRUST | 3,802 | $703 | 0.0% | $111.35 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 1,800 | $700 | 0.0% | $201.89 | +96.8% | Put | 437076102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,211 | $700 | 0.0% | $42.20 | +32.6% | CL B | 60871R209 |
| GLW | CORNING INC | 14,725 | $700 | 0.0% | $25.56 | +81.3% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,601 | $700 | 0.0% | $60.81 | -0.9% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,670 | $691 | 0.0% | $301.87 | +45.3% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 22,129 | $689 | 0.0% | $29.55 | +5.9% | COM | 88076W103 |
| IJJ | ISHARES TR | 5,500 | $687 | 0.0% | $118.14 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 12,913 | $685 | 0.0% | $54.02 | +2.6% | COM | 892356106 |
| EIX | EDISON INTL | 8,550 | $683 | 0.0% | $54.77 | +44.1% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $663906.25 | +4.3% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 1,827 | $675 | 0.0% | $208.13 | +89.1% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 1,387 | $673 | 0.0% | $398.11 | +31.3% | COM | 871607107 |
| USMV | ISHARES TR | 7,524 | $668 | 0.0% | $82.91 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 5,560 | $664 | 0.0% | $134.59 | -9.7% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 23,407 | $659 | 0.0% | $24.45 | +23.0% | COM NEW | 962166104 |
| ERII | ENERGY RECOVERY INC | 44,500 | $654 | 0.0% | $15.91 | +7.5% | COM | 29270J100 |
| XYL | XYLEM INC | 5,637 | $654 | 0.0% | $88.75 | +40.5% | COM | 98419M100 |
| — | UNILEVER PLC | 11,338 | $643 | 0.0% | $50.93 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,458 | $639 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| PSX | PHILLIPS 66 | 5,612 | $639 | 0.0% | $84.26 | +44.8% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 8,131 | $639 | 0.0% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 2,219 | $639 | 0.0% | $230.53 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 8,226 | $629 | 0.0% | $56.35 | +31.2% | COM | 871829107 |
| PODD | INSULET CORP | 2,408 | $629 | 0.0% | $225.03 | +11.9% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 22,927 | $626 | 0.0% | $42.55 | — | US DIVIDEND EQ | 808524797 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $624 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| ROST | ROSS STORES INC | 4,106 | $621 | 0.0% | $113.04 | +28.4% | COM | 778296103 |
| DGRO | ISHARES TR | 10,066 | $617 | 0.0% | $54.34 | — | CORE DIV GRWTH | 46434V621 |
| ANET | ARISTA NETWORKS INC | 5,578 | $617 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VCR | VANGUARD WORLD FD | 1,642 | $616 | 0.0% | $268.89 | — | CONSUM DIS ETF | 92204A108 |
| BKR | BAKER HUGHES COMPANY | 14,973 | $614 | 0.0% | $17.52 | +124.9% | CL A | 05722G100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,959 | $607 | 0.0% | $68.68 | +11.7% | COM | 686688102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,410 | $605 | 0.0% | $123.56 | -36.4% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 4,383 | $603 | 0.0% | $148.59 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 6,492 | $590 | 0.0% | $82.79 | +12.4% | COM | 194162103 |
| VRT | VERTIV HOLDINGS CO | 5,178 | $588 | 0.0% | $98.41 | +20.5% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 4,013 | $587 | 0.0% | $127.52 | +20.0% | COM | 285512109 |
| KR | KROGER CO | 9,562 | $585 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 2,294 | $582 | 0.0% | $204.44 | +25.9% | COM | 452308109 |
| SHOP | SHOPIFY INC | 5,389 | $573 | 0.0% | $46.14 | +110.8% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,904 | $572 | 0.0% | $223.53 | +54.9% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 2,069 | $571 | 0.0% | $309.48 | +0.6% | COM | 125523100 |
| RVTY | REVVITY INC | 5,116 | $571 | 0.0% | $116.79 | +0.3% | COM | 714046109 |
| CNI | CANADIAN NATL RY CO | 5,612 | $570 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| TGNA | TEGNA INC | 31,140 | $570 | 0.0% | $17.98 | -2.7% | COM | 87901J105 |
| DISV | DIMENSIONAL ETF TRUST | 21,382 | $568 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| RIO | RIO TINTO PLC | 9,658 | $568 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| CATH | GLOBAL X FDS | 8,007 | $567 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 8,577 | $562 | 0.0% | $64.34 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 4,003 | $561 | 0.0% | $84.61 | +62.3% | COM | 704326107 |
| MCO | MOODYS CORP | 1,177 | $557 | 0.0% | $311.77 | +51.8% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 4,662 | $551 | 0.0% | $81.84 | +40.3% | COM | 14149Y108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,386 | $548 | 0.0% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $546 | 0.0% | $131.92 | — | COM | 277276101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $543 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| DFGR | DIMENSIONAL ETF TRUST | 21,181 | $541 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DEM | WISDOMTREE TR | 13,321 | $539 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 4,399 | $539 | 0.0% | $92.72 | +39.3% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,874 | $537 | 0.0% | $55.12 | +35.0% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,603 | $536 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 10,061 | $528 | 0.0% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 1,808 | $524 | 0.0% | $259.44 | +17.2% | COM | 009158106 |
| DEO | DIAGEO PLC | 4,098 | $521 | 0.0% | $158.39 | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP GROUP LTD | 10,632 | $519 | 0.0% | $55.94 | — | SPONSORED ADS | 088606108 |
| FERG | FERGUSON ENTERPRISES INC | 2,983 | $518 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| TM | TOYOTA MOTOR CORP | 2,638 | $513 | 0.0% | $179.97 | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 9,409 | $513 | 0.0% | $55.68 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $513 | 0.0% | $512.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IR | INGERSOLL RAND INC | 5,644 | $511 | 0.0% | $67.03 | +48.4% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 8,426 | $510 | 0.0% | $68.48 | -8.9% | COM | 15135B101 |
| VTEB | VANGUARD MUN BD FDS | 10,117 | $507 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| — | INTERPUBLIC GROUP COS INC | 17,942 | $503 | 0.0% | $29.25 | -2.5% | COM | 460690100 |
| SPTM | SPDR SER TR | 7,029 | $502 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| NET | CLOUDFLARE INC | 4,658 | $502 | 0.0% | $71.77 | +36.1% | CL A COM | 18915M107 |
| IAU | ISHARES GOLD TR | 10,126 | $501 | 0.0% | $42.60 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 3,762 | $496 | 0.0% | $109.87 | — | INDL | 81369Y704 |
| IJK | ISHARES TR | 5,401 | $491 | 0.0% | $95.65 | — | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,259 | $486 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 7,955 | $480 | 0.0% | $71.46 | -0.1% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 11,287 | $479 | 0.0% | $31.80 | +23.3% | COM | 29250N105 |
| ZTS | ZOETIS INC | 2,938 | $479 | 0.0% | $164.13 | +7.4% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FD | 1,881 | $479 | 0.0% | $196.36 | — | INDUSTRIAL ETF | 92204A603 |
| FNDF | SCHWAB STRATEGIC TR | 14,387 | $478 | 0.0% | $35.55 | — | FUNDAMENTAL INTL | 808524755 |
| PFF | ISHARES TR | 15,172 | $477 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 6,247 | $462 | 0.0% | $64.27 | +14.9% | COM | 808513105 |
| GIB | CGI INC | 4,190 | $458 | 0.0% | $84.03 | +33.0% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,613 | $458 | 0.0% | $199.92 | +44.1% | COM | 363576109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,414 | $456 | 0.0% | $60.05 | — | VNG RUS1000GRW | 92206C680 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $454 | 0.0% | $11.39 | — | COM | 486606106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,251 | $453 | 0.0% | $92.39 | +6.2% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 9,162 | $453 | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| — | DISCOVER FINL SVCS | 2,582 | $447 | 0.0% | $113.95 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 5,302 | $446 | 0.0% | $92.90 | +9.0% | COM | 595112103 |
| IUSV | ISHARES TR | 4,802 | $445 | 0.0% | $80.80 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 1,288 | $442 | 0.0% | $301.54 | — | MEGA GRWTH IND | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC | 3,979 | $439 | 0.0% | $69.70 | +32.7% | COM | 573874104 |
| CABO | CABLE ONE INC | 1,210 | $438 | 0.0% | $778.11 | -52.6% | COM | 12685J105 |
| MDT | MEDTRONIC PLC | 5,451 | $435 | 0.0% | $81.99 | +2.3% | SHS | G5960L103 |
| DFIS | DIMENSIONAL ETF TRUST | 17,577 | $432 | 0.0% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| FAST | FASTENAL CO | 5,993 | $431 | 0.0% | $29.65 | +28.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 5,649 | $431 | 0.0% | $21.86 | +54.8% | COM | 26614N102 |
| NTAP | NETAPP INC | 3,694 | $429 | 0.0% | $53.11 | +124.3% | COM | 64110D104 |
| FENI | FIDELITY COVINGTON TRUST | 15,552 | $428 | 0.0% | $28.42 | — | ENHANCED INTL | 31609A404 |
| FREL | FIDELITY COVINGTON TRUST | 15,806 | $427 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| AI | C3 AI INC | 12,383 | $426 | 0.0% | $28.17 | +10.2% | CL A | 12468P104 |
| COHR | COHERENT CORP | 4,499 | $426 | 0.0% | $39.11 | +155.8% | COM | 19247G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,712 | $426 | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| AMN | AMN HEALTHCARE SVCS INC | 17,700 | $423 | 0.0% | $57.12 | -44.4% | COM | 001744101 |
| RWX | SPDR INDEX SHS FDS | 18,325 | $422 | 0.0% | $29.73 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INCORPORATED | 800 | $421 | 0.0% | $394.77 | +30.4% | Put | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,836 | $420 | 0.0% | $9.19 | — | SPONSORED ADS | 606822104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,883 | $420 | 0.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $420 | 0.0% | $333.70 | — | 500 GRTH IDX F | 921932505 |
| — | AMCOR PLC | 44,566 | $419 | 0.0% | $9.15 | +10.3% | ORD | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 4,597 | $419 | 0.0% | $76.83 | +27.7% | COM | 84265V105 |
| IXN | ISHARES TR | 4,942 | $419 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 1,866 | $419 | 0.0% | $169.82 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FD | 2,555 | $418 | 0.0% | $145.93 | — | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 6,735 | $417 | 0.0% | $53.62 | +15.1% | COM | 200340107 |
| SHV | ISHARES TR | 3,767 | $415 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 4,270 | $413 | 0.0% | $84.94 | — | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 2,641 | $411 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| ED | CONSOLIDATED EDISON INC | 4,585 | $409 | 0.0% | $74.82 | +26.7% | COM | 209115104 |
| REET | ISHARES TR | 17,049 | $409 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| CNH | CNH INDL N V | 35,786 | $405 | 0.0% | $10.02 | +11.4% | SHS | N20944109 |
| WPP | WPP PLC NEW | 7,883 | $405 | 0.0% | $55.31 | — | ADR | 92937A102 |
| MMM | 3M CO | 3,125 | $403 | 0.0% | $99.72 | +28.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,046 | $403 | 0.0% | $137.80 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 236 | $401 | 0.0% | $1471.27 | +32.4% | COM | 58733R102 |
| FTNT | FORTINET INC | 4,242 | $401 | 0.0% | $58.95 | +50.9% | COM | 34959E109 |
| EFG | ISHARES TR | 4,121 | $399 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,820 | $398 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $396 | 0.0% | $331.44 | +41.3% | COM NEW | 620076307 |
| NOK | NOKIA CORP | 88,474 | $392 | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 12,873 | $390 | 0.0% | $29.85 | +6.2% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 10,685 | $388 | 0.0% | $31.88 | — | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $386 | 0.0% | $163.25 | +51.8% | COM | 21037T109 |
| WGS | GENEDX HOLDINGS CORP | 5,000 | $384 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $384 | 0.0% | $182.32 | +8.8% | COM | 03027X100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,940 | $384 | 0.0% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $383 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| C | CITIGROUP INC | 5,400 | $380 | 0.0% | $53.69 | +21.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,589 | $379 | 0.0% | $99.19 | +11.1% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $379 | 0.0% | $932.77 | -10.5% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 594 | $378 | 0.0% | $502.06 | +30.5% | COM | 701094104 |
| INGN | INOGEN INC | 41,095 | $377 | 0.0% | $40.21 | -76.7% | COM | 45780L104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,776 | $376 | 0.0% | $29.94 | -64.3% | COMMON STOCK | 98980F104 |
| WEC | WEC ENERGY GROUP INC | 3,996 | $376 | 0.0% | $78.06 | +19.6% | COM | 92939U106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,465 | $375 | 0.0% | $61.91 | — | MSCI FINLS IDX | 316092501 |
| SNY | SANOFI | 7,748 | $374 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,568 | $373 | 0.0% | $48.37 | — | S&P500 QUALITY | 46137V241 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,224 | $373 | 0.0% | $50.86 | — | MTG-BKD SECS ETF | 92206C771 |
| SLV | ISHARES SILVER TR | 13,985 | $368 | 0.0% | $21.26 | — | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 875 | $367 | 0.0% | $289.14 | +48.4% | COM | 25754A201 |
| IJT | ISHARES TR | 2,710 | $367 | 0.0% | $127.19 | — | S&P SML 600 GWT | 464287887 |
| RC | READY CAPITAL CORP | 53,570 | $365 | 0.0% | $11.92 | — | COM | 75574U101 |
| IRM | IRON MTN INC DEL | 3,445 | $362 | 0.0% | $84.76 | +33.1% | COM | 46284V101 |
| YETI | YETI HLDGS INC | 9,395 | $362 | 0.0% | $39.14 | +1.5% | COM | 98585X104 |
| LRCX | LAM RESEARCH CORP | 5,000 | $361 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356 | 0.0% | $61.71 | +30.7% | Put | 67103H107 |
| GSK | GSK PLC | 10,518 | $356 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 2,321 | $355 | 0.0% | $243.84 | -30.8% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $352 | 0.0% | $108.87 | +52.2% | Put | 742718109 |
| ORCL | ORACLE CORP | 2,100 | $350 | 0.0% | $101.50 | +73.2% | Put | 68389X105 |
| ALNT | ALLIENT INC | 14,388 | $349 | 0.0% | $21.97 | 0.0% | COM | 019330109 |
| OKTA | OKTA INC | 4,383 | $345 | 0.0% | $76.08 | +1.9% | CL A | 679295105 |
| HDV | ISHARES TR | 3,072 | $345 | 0.0% | $104.05 | — | CORE HIGH DV ETF | 46429B663 |
| GTLS | CHART INDS INC | 1,805 | $344 | 0.0% | $128.72 | +24.8% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 3,379 | $344 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 6,313 | $342 | 0.0% | $44.29 | +16.8% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,515 | $341 | 0.0% | $130.72 | +71.7% | COM | 695156109 |
| COWZ | PACER FDS TR | 6,035 | $341 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| HEFA | ISHARES TR | 9,787 | $340 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,974 | $340 | 0.0% | $117.03 | +41.5% | COM | 828806109 |
| BKH | BLACK HILLS CORP | 5,805 | $340 | 0.0% | $47.82 | +19.9% | COM | 092113109 |
| CPB | THE CAMPBELLS COMPANY | 8,034 | $336 | 0.0% | $38.09 | +13.5% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 18,495 | $333 | 0.0% | $21.70 | -4.0% | COM | 447011107 |
| TEL | TE CONNECTIVITY PLC | 2,329 | $333 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,930 | $328 | 0.0% | $95.36 | +79.0% | COM | 144285103 |
| VOT | VANGUARD INDEX FDS | 1,289 | $327 | 0.0% | $232.65 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 1,614 | $325 | 0.0% | $130.65 | +56.4% | COM | 760759100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,499 | $325 | 0.0% | $42.75 | — | HIGH DIVID ETF | 316092840 |
| CM | CANADIAN IMPERIAL BK COMM | 5,100 | $322 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,394 | $322 | 0.0% | $166.89 | +30.7% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 4,475 | $321 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| VOE | VANGUARD INDEX FDS | 1,977 | $320 | 0.0% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| AZO | AUTOZONE INC | 98 | $313 | 0.0% | $2932.78 | +8.0% | COM | 053332102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,558 | $309 | 0.0% | $67.91 | — | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 5,417 | $309 | 0.0% | $44.77 | +30.5% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,805 | $308 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WDC | WESTERN DIGITAL CORP | 5,153 | $307 | 0.0% | $55.25 | -9.4% | COM | 958102105 |
| DFSV | DIMENSIONAL ETF TRUST | 9,808 | $302 | 0.0% | $25.75 | — | US SMALL CAP VAL | 25434V815 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $301 | 0.0% | $21.84 | +31.4% | COM | 88322Q108 |
| CNQ | CANADIAN NAT RES LTD | 9,724 | $300 | 0.0% | $29.57 | +9.8% | COM | 136385101 |
| GDDY | GODADDY INC | 1,520 | $300 | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $293 | 0.0% | $425.70 | — | Call | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 3,870 | $293 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CBRE | CBRE GROUP INC | 2,212 | $290 | 0.0% | $78.14 | +67.6% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 5,825 | $288 | 0.0% | $58.27 | -15.5% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,111 | $287 | 0.0% | $38.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | REV GROUP INC | 8,934 | $285 | 0.0% | $16.00 | — | COM | 749527107 |
| GOOGL | ALPHABET INC | 1,500 | $284 | 0.0% | $136.85 | +27.2% | Put | 02079K305 |
| VOX | VANGUARD WORLD FD | 1,827 | $283 | 0.0% | $108.54 | — | COMM SRVC ETF | 92204A884 |
| WK | WORKIVA INC | 2,547 | $279 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $278 | 0.0% | $24.45 | — | COM | 36242H104 |
| EQNR | EQUINOR ASA | 11,714 | $278 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| OTIS | OTIS WORLDWIDE CORP | 2,955 | $274 | 0.0% | $83.81 | +17.3% | COM | 68902V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,765 | $274 | 0.0% | $28.02 | — | SHS | 389638107 |
| GM | GENERAL MTRS CO | 5,090 | $271 | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| IWS | ISHARES TR | 2,091 | $270 | 0.0% | $84.81 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,656 | $269 | 0.0% | $19.82 | -39.2% | COM | 185899101 |
| DOW | DOW INC | 6,689 | $268 | 0.0% | $36.62 | +17.3% | COM | 260557103 |
| MASI | MASIMO CORP | 1,605 | $265 | 0.0% | $93.21 | +69.4% | COM | 574795100 |
| SCHM | SCHWAB STRATEGIC TR | 9,487 | $263 | 0.0% | $45.53 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 1,155 | $262 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| HUM | HUMANA INC | 1,032 | $262 | 0.0% | $287.90 | -8.4% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,510 | $259 | 0.0% | $66.21 | -21.3% | COM | 00402L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,285 | $259 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| CG | CARLYLE GROUP INC | 5,124 | $259 | 0.0% | $31.10 | +57.2% | COM | 14316J108 |
| ETHA | ISHARES ETHEREUM TR | 10,226 | $259 | 0.0% | $25.29 | — | SHS | 46438R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,170 | $259 | 0.0% | $102.28 | — | CLOUD COMPUTING | 33734X192 |
| MINT | PIMCO ETF TR | 2,472 | $248 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,300 | $248 | 0.0% | $126.78 | +38.6% | Put | 02079K107 |
| CALF | PACER FDS TR | 5,616 | $247 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| SCHV | SCHWAB STRATEGIC TR | 9,477 | $247 | 0.0% | $40.33 | — | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,810 | $247 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $247 | 0.0% | $11.10 | — | COM | 27828N102 |
| RY | ROYAL BK CDA | 2,045 | $246 | 0.0% | $93.01 | +32.7% | COM | 780087102 |
| BCPC | BALCHEM CORP | 1,496 | $244 | 0.0% | $125.74 | +36.5% | COM | 057665200 |
| TFX | TELEFLEX INCORPORATED | 1,362 | $242 | 0.0% | $333.76 | -39.2% | COM | 879369106 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $242 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,068 | $240 | 0.0% | $83.98 | +1.0% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 3,133 | $240 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| DFAR | DIMENSIONAL ETF TRUST | 10,071 | $234 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IWN | ISHARES TR | 1,424 | $234 | 0.0% | $155.69 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 2,660 | $233 | 0.0% | $70.62 | +19.4% | COM | 816851109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $233 | 0.0% | $21.52 | +112.7% | COM | 501242101 |
| FENY | FIDELITY COVINGTON TRUST | 9,785 | $233 | 0.0% | $25.67 | — | MSCI ENERGY IDX | 316092402 |
| AME | AMETEK INC | 1,290 | $233 | 0.0% | $170.98 | +5.7% | COM | 031100100 |
| — | QIAGEN NV | 5,220 | $232 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| SPSK | TIDAL ETF TR | 13,015 | $232 | 0.0% | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $232 | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $231 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,368 | $231 | 0.0% | $68.64 | — | SPON ADR | 400501102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $230 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $225 | 0.0% | $37.07 | +31.2% | COM | 130788102 |
| UITB | VICTORY PORTFOLIOS II | 4,889 | $225 | 0.0% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| ICLR | ICON PLC | 1,065 | $223 | 0.0% | $200.00 | +16.8% | SHS | G4705A100 |
| NTES | NETEASE INC | 2,500 | $223 | 0.0% | $95.98 | — | SPONSORED ADS | 64110W102 |
| IPAC | ISHARES TR | 3,650 | $223 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| FNDE | SCHWAB STRATEGIC TR | 7,677 | $223 | 0.0% | $31.74 | — | FUNDAMENTAL EMER | 808524730 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222 | 0.0% | $9.48 | — | COM | 27829F108 |
| FELV | FIDELITY COVINGTON TRUST | 7,218 | $220 | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| NNN | NNN REIT INC | 5,377 | $220 | 0.0% | $43.10 | — | COM | 637417106 |
| FSLR | FIRST SOLAR INC | 1,245 | $219 | 0.0% | $167.93 | +18.5% | COM | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,804 | $218 | 0.0% | $68.67 | -3.4% | COM | 595017104 |
| F | FORD MTR CO | 21,897 | $217 | 0.0% | $10.10 | -2.2% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 10,922 | $217 | 0.0% | $7.68 | +25.5% | CLASS A COM | 836100107 |
| PGR | PROGRESSIVE CORP | 900 | $216 | 0.0% | $139.62 | +66.1% | Put | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 1,870 | $216 | 0.0% | $104.17 | +18.2% | CL C | 24703L202 |
| L | LOEWS CORP | 2,542 | $215 | 0.0% | $78.14 | +5.1% | COM | 540424108 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $214 | 0.0% | $49.72 | — | COM | 368802104 |
| NTRA | NATERA INC | 1,352 | $214 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,142 | $213 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| XCEM | COLUMBIA ETF TR II | 7,194 | $213 | 0.0% | $31.12 | — | EM CORE EX ETF | 19762B202 |
| DAL | DELTA AIR LINES INC DEL | 3,515 | $213 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 167 | $212 | 0.0% | $1136.24 | +8.2% | COM | 893641100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,100 | $211 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| KMB | KIMBERLY-CLARK CORP | 1,602 | $210 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,834 | $205 | 0.0% | $82.80 | -7.7% | COM | 13646K108 |
| STZ | CONSTELLATION BRANDS INC | 924 | $204 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| — | GABELLI EQUITY TR INC | 37,574 | $202 | 0.0% | $5.52 | — | COM | 362397101 |
| EMR | EMERSON ELEC CO | 1,628 | $202 | 0.0% | $84.42 | +41.0% | COM | 291011104 |
| SOC | SABLE OFFSHORE CORP | 8,788 | $201 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| ARM | ARM HOLDINGS PLC | 1,567 | $193 | 0.0% | $126.39 | — | SPONSORED ADS | 042068205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,650 | $182 | 0.0% | $21.12 | — | SPONSORED ADR | 980228308 |
| SPY | SPDR S&P 500 ETF TR | 300 | $176 | 0.0% | $425.70 | — | Put | 78462F103 |
| MNKD | MANNKIND CORP | 26,950 | $173 | 0.0% | $4.39 | +52.7% | COM NEW | 56400P706 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,135 | $169 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| GOGO | GOGO INC | 20,610 | $167 | 0.0% | $5.22 | +42.9% | COM | 38046C109 |
| NN | NEXTNAV INC | 10,000 | $156 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| QQQ | INVESCO QQQ TR | 300 | $153 | 0.0% | $362.43 | — | Put | 46090E103 |
| TDOC | TELADOC HEALTH INC | 15,229 | $138 | 0.0% | $218.73 | -95.6% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 700 | $131 | 0.0% | $140.72 | +37.3% | Put | 882508104 |
| TZA | DIREXION SHS ETF TR | 10,006 | $130 | 0.0% | $12.97 | — | DAILY SM CP BEAR | 25460E232 |
| MSFT | MICROSOFT CORP | 300 | $126 | 0.0% | $245.45 | +72.1% | Call | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $120 | 0.0% | $105.36 | +175.9% | Call | 127387108 |
| — | BROOKLINE BANCORP INC DEL | 10,041 | $118 | 0.0% | $10.09 | — | COM | 11373M107 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $109 | 0.0% | $154.68 | -7.0% | Put | 007903107 |
| KOS | KOSMOS ENERGY LTD | 30,963 | $106 | 0.0% | $6.01 | -36.7% | COM | 500688106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $81 | 0.0% | $1.72 | +108.0% | COM CL A | 18914F103 |
| XLI | SELECT SECTOR SPDR TR | 600 | $79 | 0.0% | $109.87 | — | Put | 81369Y704 |
| — | MFS INTER INCOME TR | 29,353 | $78 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| — | COMSTOCK INC | 85,366 | $68 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| ARM | ARM HOLDINGS PLC | 500 | $62 | 0.0% | $126.39 | — | Put | 042068205 |
| SAN | BANCO SANTANDER S.A. | 10,210 | $47 | 0.0% | $4.63 | — | ADR | 05964H105 |
| ADBE | ADOBE INC | 100 | $44 | 0.0% | $471.87 | +4.9% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $39 | 0.0% | $101.95 | — | Put | 874039100 |
| LIQT | LIQTECH INTL INC | 18,750 | $35 | 0.0% | $3.65 | -46.3% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $31 | 0.0% | $27.58 | -89.9% | COM | 00288U106 |
| MDLZ | MONDELEZ INTL INC | 500 | $30 | 0.0% | $62.25 | +2.2% | Call | 609207105 |
| BTCS | BTCS INC | 10,339 | $26 | 0.0% | $1.15 | +104.8% | COM NEW | 05581M404 |
| POWW | AMMO INC | 11,364 | $13 | 0.0% | $2.13 | -44.2% | COM | 00175J107 |
| SSTPW | SYSTEM1 INC | 77,444 | $1 | 0.0% | $0.37 | — | *W EXP 01/27/202 | 87200P117 |
| — | ALGORHYTHM HLDGS INC | 10,000 | $1 | 0.0% | $0.09 | — | COM | 829322403 |