CIK: 0001645382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $4,074,598 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,264,782 | $391,218 | 9.6% | $126.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 996,704 | $369,598 | 9.1% | $224.26 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,196,705 | $317,481 | 7.8% | $67.86 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,056,546 | $234,289 | 5.7% | $183.32 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 896,100 | $199,051 | 4.9% | $142.81 | +61.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 385,923 | $144,872 | 3.6% | $249.35 | +62.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,103,175 | $119,562 | 2.9% | $109.76 | +15.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 332,335 | $91,339 | 2.2% | $147.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 366,204 | $69,674 | 1.7% | $170.37 | +27.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,295,041 | $65,827 | 1.6% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,277,010 | $64,272 | 1.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 533,338 | $55,771 | 1.4% | $82.34 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 483,625 | $55,554 | 1.4% | $98.04 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 133,502 | $48,206 | 1.2% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 366,227 | $44,683 | 1.1% | $59.48 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 207,211 | $38,989 | 1.0% | $155.37 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 426,940 | $34,877 | 0.9% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 130,697 | $33,871 | 0.8% | $233.30 | +42.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 208,636 | $32,595 | 0.8% | $137.42 | +32.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 426,689 | $31,340 | 0.8% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 794,298 | $30,453 | 0.7% | $34.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 516,897 | $29,773 | 0.7% | $50.37 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 51,524 | $28,822 | 0.7% | $425.70 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 900,148 | $28,112 | 0.7% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 43,184 | $24,889 | 0.6% | $437.79 | +46.9% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 410,589 | $24,705 | 0.6% | $61.03 | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 937,580 | $24,274 | 0.6% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 587,461 | $24,209 | 0.6% | $40.37 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 63,800 | $23,950 | 0.6% | $249.35 | +62.5% | Put | 594918104 |
| ESGU | ISHARES TR | 187,489 | $22,857 | 0.6% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 626,289 | $21,889 | 0.5% | $34.82 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 88,270 | $21,653 | 0.5% | $163.06 | +53.9% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 379,688 | $20,777 | 0.5% | $76.51 | +18.3% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 65,329 | $20,039 | 0.5% | $299.87 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 117,193 | $19,622 | 0.5% | $159.49 | +31.6% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 474,674 | $18,246 | 0.4% | $31.24 | — | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 51,209 | $17,947 | 0.4% | $233.01 | +44.3% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 532,836 | $17,711 | 0.4% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 18,746 | $17,481 | 0.4% | $36.93 | +157.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 113,021 | $17,478 | 0.4% | $137.29 | +31.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 528,798 | $17,445 | 0.4% | $33.31 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,263 | $17,120 | 0.4% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 29,937 | $16,822 | 0.4% | $485.09 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 31,819 | $15,759 | 0.4% | $270.30 | +104.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 32,857 | $15,407 | 0.4% | $362.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,100 | $15,349 | 0.4% | $142.81 | +61.6% | Put | 037833100 |
| ARKK | ARK ETF TR | 316,599 | $15,064 | 0.4% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 136,800 | $14,826 | 0.4% | $109.76 | +15.4% | Put | 67066G104 |
| HD | HOME DEPOT INC | 38,993 | $14,290 | 0.4% | $217.45 | +75.1% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 413,133 | $14,150 | 0.3% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 233,759 | $13,967 | 0.3% | $56.53 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 14,074 | $13,311 | 0.3% | $500.90 | +93.8% | COM | 22160K105 |
| SCZ | ISHARES TR | 198,803 | $12,630 | 0.3% | $57.52 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 14,546 | $12,013 | 0.3% | $479.52 | +72.4% | COM | 532457108 |
| APPF | APPFOLIO INC | 53,439 | $11,751 | 0.3% | $197.40 | +16.2% | COM CL A | 03783C100 |
| JNJ | JOHNSON & JOHNSON | 68,447 | $11,351 | 0.3% | $130.80 | +16.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,626 | $11,326 | 0.3% | $390.65 | +27.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 94,748 | $11,268 | 0.3% | $77.24 | +38.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,042 | $11,260 | 0.3% | $156.15 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 48,019 | $10,061 | 0.2% | $115.33 | +64.2% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,258 | $9,617 | 0.2% | $153.75 | +188.3% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 56,946 | $9,527 | 0.2% | $126.74 | +18.7% | COM | 166764100 |
| AFL | AFLAC INC | 84,421 | $9,387 | 0.2% | $85.45 | +21.8% | COM | 001055102 |
| BLK | BLACKROCK INC | 9,840 | $9,313 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 16,737 | $8,601 | 0.2% | $376.53 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 50,280 | $8,569 | 0.2% | $108.87 | +50.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 15,271 | $8,370 | 0.2% | $399.32 | +35.7% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 61,662 | $8,366 | 0.2% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| NULV | NUSHARES ETF TR | 205,816 | $8,334 | 0.2% | $35.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 161,780 | $8,057 | 0.2% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| VNQ | VANGUARD INDEX FDS | 87,182 | $7,893 | 0.2% | $80.45 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 54,109 | $7,852 | 0.2% | $71.18 | +134.1% | COM | 038222105 |
| NULG | NUSHARES ETF TR | 97,112 | $7,602 | 0.2% | $58.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORP | 54,290 | $7,590 | 0.2% | $101.50 | +59.2% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 381,117 | $7,538 | 0.2% | $24.16 | — | INTL EQTY ETF | 808524805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 207,417 | $7,392 | 0.2% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| SHW | SHERWIN WILLIAMS CO | 20,930 | $7,309 | 0.2% | $252.26 | +38.0% | COM | 824348106 |
| VSGX | VANGUARD WORLD FD | 120,384 | $7,100 | 0.2% | $49.70 | — | ESG INTL STK ETF | 921910725 |
| URI | UNITED RENTALS INC | 11,241 | $7,044 | 0.2% | $652.37 | +4.6% | COM | 911363109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 675,454 | $6,849 | 0.2% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| NUDM | NUSHARES ETF TR | 210,425 | $6,702 | 0.2% | $28.26 | — | NUVEEN ESG INTL | 67092P805 |
| IYR | ISHARES TR | 68,789 | $6,587 | 0.2% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 24,465 | $6,565 | 0.2% | $248.34 | +24.4% | COM | 79466L302 |
| IEMG | ISHARES INC | 120,415 | $6,499 | 0.2% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 155,568 | $6,492 | 0.2% | $34.74 | +25.6% | COM | 060505104 |
| TSLA | TESLA INC | 24,900 | $6,453 | 0.2% | $233.30 | +42.8% | Put | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 48,332 | $6,233 | 0.2% | $77.19 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 86,381 | $6,201 | 0.2% | $46.71 | +57.8% | COM | 949746101 |
| NOW | SERVICENOW INC | 7,619 | $6,065 | 0.1% | $132.35 | +45.6% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 25,599 | $5,929 | 0.1% | $242.53 | -5.8% | CL A COM | 922475108 |
| SCHC | SCHWAB STRATEGIC TR | 162,969 | $5,847 | 0.1% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 58,730 | $5,725 | 0.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| PYLD | PIMCO ETF TR | 213,439 | $5,624 | 0.1% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 31,132 | $5,594 | 0.1% | $148.25 | +22.9% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 108,366 | $5,580 | 0.1% | $53.43 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 99,109 | $5,578 | 0.1% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 92,927 | $5,422 | 0.1% | $67.52 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 31,716 | $5,412 | 0.1% | $170.31 | +8.6% | COM | 697435105 |
| DFIV | DIMENSIONAL ETF TRUST | 136,590 | $5,376 | 0.1% | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 16,868 | $5,358 | 0.1% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 8,663 | $5,319 | 0.1% | $568.54 | +5.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 16,776 | $5,240 | 0.1% | $160.94 | +82.0% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 80,458 | $4,866 | 0.1% | $48.02 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 20,400 | $4,758 | 0.1% | $174.35 | +38.8% | COM | 548661107 |
| EFA | ISHARES TR | 57,490 | $4,699 | 0.1% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 53,485 | $4,695 | 0.1% | $54.44 | +70.7% | COM | 931142103 |
| FISV | FISERV INC | 21,095 | $4,658 | 0.1% | $108.70 | +101.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 34,944 | $4,635 | 0.1% | $99.91 | +25.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 21,660 | $4,586 | 0.1% | $165.97 | +19.5% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 203,239 | $4,488 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 16,144 | $4,401 | 0.1% | $246.44 | +3.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,617 | $4,381 | 0.1% | $134.42 | +78.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,283 | $4,331 | 0.1% | $293.87 | +29.7% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11,377 | $4,235 | 0.1% | $324.45 | +16.2% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 107,570 | $4,217 | 0.1% | $20.46 | +98.8% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 20,189 | $4,169 | 0.1% | $165.52 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 39,249 | $4,138 | 0.1% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 105,985 | $4,071 | 0.1% | $34.89 | — | ESG AWARE MSCI | 46435U663 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 87,822 | $4,044 | 0.1% | $48.26 | — | BETABUILDERS USD | 46641Q878 |
| CSCO | CISCO SYS INC | 63,560 | $3,922 | 0.1% | $43.94 | +36.8% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,681 | $3,841 | 0.1% | $61.71 | +41.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 16,177 | $3,822 | 0.1% | $194.54 | +21.1% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 52,539 | $3,820 | 0.1% | $75.03 | +4.1% | COM NEW | 512807306 |
| IVW | ISHARES TR | 40,876 | $3,795 | 0.1% | $71.02 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 54,035 | $3,772 | 0.1% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 67,687 | $3,753 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 164,825 | $3,743 | 0.1% | $34.82 | -37.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 13,517 | $3,674 | 0.1% | $254.49 | +21.2% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,603 | $3,591 | 0.1% | $111.25 | -19.3% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 23,255 | $3,572 | 0.1% | $121.12 | +31.8% | COM | 747525103 |
| DWM | WISDOMTREE TR | 61,181 | $3,558 | 0.1% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 10,612 | $3,500 | 0.1% | $270.15 | +30.3% | COM | 149123101 |
| AMGN | AMGEN INC | 10,991 | $3,424 | 0.1% | $190.88 | +50.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,185 | $3,409 | 0.1% | $154.68 | -28.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 11,250 | $3,397 | 0.1% | $176.74 | +56.3% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,911 | $3,350 | 0.1% | $335.99 | +38.7% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 6,121 | $3,320 | 0.1% | $412.04 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 33,333 | $3,297 | 0.1% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 44,457 | $3,222 | 0.1% | $63.43 | +12.8% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 6,231 | $3,191 | 0.1% | $384.20 | +22.3% | COM | 666807102 |
| RTX | RTX CORPORATION | 23,999 | $3,179 | 0.1% | $78.93 | +58.1% | COM | 75513E101 |
| VCRB | VANGUARD MALVERN FDS | 40,396 | $3,128 | 0.1% | $77.43 | — | CORE BD ETF | 922020748 |
| A | AGILENT TECHNOLOGIES INC | 26,728 | $3,127 | 0.1% | $104.12 | +28.6% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 6,928 | $3,095 | 0.1% | $409.20 | +9.6% | COM | 539830109 |
| ADBE | ADOBE INC | 8,054 | $3,089 | 0.1% | $469.94 | -8.7% | COM | 00724F101 |
| DVY | ISHARES TR | 22,968 | $3,084 | 0.1% | $118.16 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 130,946 | $3,068 | 0.1% | $41.43 | — | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 68,266 | $3,021 | 0.1% | $43.88 | — | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 15,049 | $3,012 | 0.1% | $103.65 | +88.8% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 9,586 | $2,991 | 0.1% | $289.02 | +20.9% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,862 | $2,975 | 0.1% | $120.24 | +37.3% | COM | 49338L103 |
| KO | COCA COLA CO | 41,136 | $2,946 | 0.1% | $43.89 | +48.0% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,803 | $2,946 | 0.1% | $48.65 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 32,539 | $2,921 | 0.1% | $64.04 | +40.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,808 | $2,843 | 0.1% | $110.11 | -3.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,131 | $2,803 | 0.1% | $452.59 | +30.5% | COM | 38141G104 |
| BA | BOEING CO | 16,314 | $2,782 | 0.1% | $213.04 | -18.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 10,176 | $2,738 | 0.1% | $138.71 | +110.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 10,229 | $2,728 | 0.1% | $178.62 | +36.1% | COM | 872590104 |
| DLN | WISDOMTREE TR | 33,950 | $2,695 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 13,096 | $2,685 | 0.1% | $141.62 | +53.2% | COM | 235851102 |
| PEP | PEPSICO INC | 17,764 | $2,663 | 0.1% | $114.25 | +25.6% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 53,225 | $2,651 | 0.1% | $32.89 | — | FINANCIAL | 81369Y605 |
| NUEM | NUSHARES ETF TR | 89,307 | $2,612 | 0.1% | $27.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,977 | $2,573 | 0.1% | $47.47 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 35,820 | $2,539 | 0.1% | $67.14 | +2.3% | COM | 65339F101 |
| QUAL | ISHARES TR | 14,720 | $2,515 | 0.1% | $148.77 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $2,514 | 0.1% | $432.41 | +24.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 14,900 | $2,495 | 0.1% | $159.49 | +31.6% | Put | 11135F101 |
| IWM | ISHARES TR | 12,447 | $2,483 | 0.1% | $182.31 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 8,524 | $2,456 | 0.1% | $222.36 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 10,268 | $2,446 | 0.1% | $212.93 | +26.5% | CL A | 571903202 |
| DE | DEERE & CO | 5,206 | $2,443 | 0.1% | $360.79 | +27.9% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 76,366 | $2,441 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $707522.56 | +3.1% | CL A | 084670108 |
| KKR | KKR & CO INC | 20,524 | $2,373 | 0.1% | $46.02 | +197.4% | COM | 48251W104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,566 | $2,348 | 0.1% | $70.64 | — | EM MK GOV BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 4,549 | $2,311 | 0.1% | $430.01 | +18.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,549 | $2,306 | 0.1% | $189.34 | +56.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,352 | $2,284 | 0.1% | $37.53 | +5.5% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 21,297 | $2,274 | 0.1% | $108.23 | — | SPONSORED ADS | 042068205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,416 | $2,209 | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2,195 | 0.1% | $3929.80 | +20.8% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 40,000 | $2,189 | 0.1% | $76.51 | +18.3% | Put | 88339J105 |
| SBUX | STARBUCKS CORP | 21,910 | $2,149 | 0.1% | $79.56 | +26.9% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,438 | $2,131 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 9,199 | $2,130 | 0.1% | $209.01 | +4.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,624 | $2,104 | 0.1% | $115.54 | +93.3% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 33,691 | $2,092 | 0.1% | $58.88 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,803 | $2,062 | 0.1% | $47.19 | +17.6% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,552 | $1,993 | 0.0% | $146.13 | +10.9% | COM | 45866F104 |
| IVE | ISHARES TR | 10,416 | $1,985 | 0.0% | $145.31 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 10,400 | $1,979 | 0.0% | $170.37 | +27.4% | Put | 023135106 |
| PGR | PROGRESSIVE CORP | 6,904 | $1,954 | 0.0% | $139.62 | +75.7% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 15,840 | $1,932 | 0.0% | $87.17 | +26.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 2,400 | $1,911 | 0.0% | $132.35 | +45.6% | Put | 81762P102 |
| SPUS | TIDAL ETF TR | 48,596 | $1,892 | 0.0% | $29.97 | — | SP FDS S&P 500 | 886364801 |
| CHD | CHURCH & DWIGHT CO INC | 17,173 | $1,891 | 0.0% | $77.66 | +36.3% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 25,781 | $1,878 | 0.0% | $71.87 | +0.2% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 18,862 | $1,871 | 0.0% | $62.75 | +51.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 49,177 | $1,815 | 0.0% | $36.55 | -4.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 2,708 | $1,794 | 0.0% | $405.37 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,272 | $1,794 | 0.0% | $311.98 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 17,043 | $1,790 | 0.0% | $81.76 | +18.4% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 40,418 | $1,789 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| PSTG | PURE STORAGE INC | 40,000 | $1,771 | 0.0% | $60.32 | 0.0% | Put | 74624M102 |
| HLAL | LISTED FD TR | 36,116 | $1,764 | 0.0% | $39.31 | — | WAHED FTSE ETF | 53656F607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,425 | $1,758 | 0.0% | $72.39 | — | SHS | 315948109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,330 | $1,755 | 0.0% | $57.88 | +39.9% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 25,108 | $1,743 | 0.0% | $91.82 | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 15,496 | $1,733 | 0.0% | $145.37 | +11.1% | COM | 243537107 |
| ADSK | AUTODESK INC | 6,462 | $1,692 | 0.0% | $182.80 | +55.6% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 17,085 | $1,673 | 0.0% | $79.95 | — | ESG US STK ETF | 921910733 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 62,833 | $1,651 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| XLE | SELECT SECTOR SPDR TR | 17,611 | $1,646 | 0.0% | $83.03 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,820 | $1,630 | 0.0% | $125.50 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 10,247 | $1,627 | 0.0% | $81.27 | +68.6% | COM | 718172109 |
| AON | AON PLC | 3,992 | $1,593 | 0.0% | $229.62 | +66.2% | SHS CL A | G0403H108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,706 | $1,583 | 0.0% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 3,570 | $1,563 | 0.0% | $415.16 | +6.4% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 21,300 | $1,561 | 0.0% | $59.50 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 7,495 | $1,552 | 0.0% | $122.11 | +56.6% | COM | 020002101 |
| ONEQ | FIDELITY COMWLTH TR | 22,463 | $1,529 | 0.0% | $64.00 | — | NASDAQ COMPSIT | 315912808 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,224 | $1,527 | 0.0% | $29.54 | +66.9% | COM CL A | 45841N107 |
| LRCX | LAM RESEARCH CORP | 21,000 | $1,527 | 0.0% | $75.03 | +4.1% | Put | 512807306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,455 | $1,487 | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| XYL | XYLEM INC | 12,345 | $1,475 | 0.0% | $107.17 | +14.4% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 21,701 | $1,472 | 0.0% | $62.25 | -4.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1,459 | 0.0% | $130.80 | +16.6% | Put | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,707 | $1,451 | 0.0% | $105.36 | +163.9% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 12,910 | $1,447 | 0.0% | $65.25 | +54.1% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 9,873 | $1,438 | 0.0% | $67.91 | +113.8% | COM | 56585A102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,433 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| IJT | ISHARES TR | 11,425 | $1,422 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 21,479 | $1,402 | 0.0% | $118.94 | -34.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 3,210 | $1,396 | 0.0% | $390.76 | +0.9% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,066 | $1,391 | 0.0% | $351.10 | +75.4% | COM | 58155Q103 |
| T | AT&T INC | 48,874 | $1,382 | 0.0% | $16.19 | +50.4% | COM | 00206R102 |
| WDAY | WORKDAY INC | 5,882 | $1,374 | 0.0% | $203.72 | +25.3% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 11,197 | $1,364 | 0.0% | $82.33 | +45.9% | COM | 872540109 |
| PFE | PFIZER INC | 53,781 | $1,363 | 0.0% | $27.95 | -11.6% | COM | 717081103 |
| NET | CLOUDFLARE INC | 12,093 | $1,363 | 0.0% | $109.14 | +21.5% | CL A COM | 18915M107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,332 | $1,363 | 0.0% | $72.06 | +57.8% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 15,650 | $1,360 | 0.0% | $94.77 | +1.0% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 31,250 | $1,356 | 0.0% | $45.66 | — | ITL HDG QTLY DIV | 97717X594 |
| CMI | CUMMINS INC | 4,300 | $1,348 | 0.0% | $142.69 | +142.5% | COM | 231021106 |
| ANIX | ANIXA BIOSCIENCES INC | 469,517 | $1,343 | 0.0% | $3.49 | -18.2% | COM | 03528H109 |
| APH | AMPHENOL CORP NEW | 20,430 | $1,340 | 0.0% | $55.31 | +22.5% | CL A | 032095101 |
| DOV | DOVER CORP | 7,430 | $1,305 | 0.0% | $73.53 | +158.8% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 15,506 | $1,301 | 0.0% | $42.36 | +94.9% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 4,855 | $1,285 | 0.0% | $251.34 | — | HEALTH CAR ETF | 92204A504 |
| DFCF | DIMENSIONAL ETF TRUST | 30,539 | $1,284 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 13,871 | $1,275 | 0.0% | $70.31 | +19.7% | COM | 842587107 |
| USHY | ISHARES TR | 34,253 | $1,261 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 19,827 | $1,259 | 0.0% | $109.24 | -34.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 11,225 | $1,251 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 11,374 | $1,251 | 0.0% | $141.70 | -20.5% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,748 | $1,249 | 0.0% | $288.64 | +56.0% | COM | 303075105 |
| LIN | LINDE PLC | 2,666 | $1,242 | 0.0% | $372.40 | +19.4% | SHS | G54950103 |
| PSA | PUBLIC STORAGE OPER CO | 4,142 | $1,240 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 4,784 | $1,230 | 0.0% | $218.43 | — | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 6,191 | $1,228 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 10,282 | $1,228 | 0.0% | $81.83 | — | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 15,778 | $1,197 | 0.0% | $52.90 | +47.0% | COM | 631103108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,498 | $1,197 | 0.0% | $81.95 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 10,092 | $1,186 | 0.0% | $109.23 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,187 | $1,172 | 0.0% | $363.38 | +182.3% | COM | 384802104 |
| BX | BLACKSTONE INC | 8,382 | $1,172 | 0.0% | $102.26 | +54.7% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 617 | $1,137 | 0.0% | $372.60 | +397.0% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 10,107 | $1,129 | 0.0% | $76.01 | +43.3% | COM | 744320102 |
| CLX | CLOROX CO DEL | 7,653 | $1,127 | 0.0% | $121.75 | +21.5% | COM | 189054109 |
| ZTS | ZOETIS INC | 6,825 | $1,124 | 0.0% | $164.35 | +0.1% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,707 | $1,122 | 0.0% | $15.58 | +24.6% | COM | 42824C109 |
| WAT | WATERS CORP | 3,042 | $1,121 | 0.0% | $253.65 | +52.6% | COM | 941848103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1,120 | 0.0% | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 4,179 | $1,109 | 0.0% | $62.99 | +284.9% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 13,457 | $1,108 | 0.0% | $74.27 | +2.8% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,800 | $1,105 | 0.0% | $568.54 | +5.1% | Put | 461202103 |
| DBEF | DBX ETF TR | 25,346 | $1,097 | 0.0% | $28.83 | — | XTRACK MSCI EAFE | 233051200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 926 | $1,094 | 0.0% | $970.96 | +31.5% | COM | 592688105 |
| VOTE | TCW ETF TRUST | 16,683 | $1,091 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| IP | INTERNATIONAL PAPER CO | 20,403 | $1,089 | 0.0% | $28.69 | +83.8% | COM | 460146103 |
| TRMB | TRIMBLE INC | 16,499 | $1,083 | 0.0% | $62.30 | +15.4% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 18,009 | $1,081 | 0.0% | $36.36 | +40.3% | COM | 02209S103 |
| TER | TERADYNE INC | 13,029 | $1,076 | 0.0% | $126.14 | -11.7% | COM | 880770102 |
| CRM | SALESFORCE INC | 4,000 | $1,073 | 0.0% | $248.34 | +24.4% | Put | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,238 | $1,071 | 0.0% | $88.21 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 9,802 | $1,071 | 0.0% | $82.66 | +19.1% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 4,227 | $1,064 | 0.0% | $211.01 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC. | 15,686 | $1,062 | 0.0% | $47.70 | +37.7% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,566 | $1,060 | 0.0% | $68.11 | +65.8% | COM | 416515104 |
| ECL | ECOLAB INC | 4,172 | $1,058 | 0.0% | $151.53 | +64.7% | COM | 278865100 |
| RELX | RELX PLC | 20,607 | $1,039 | 0.0% | $26.39 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 1,800 | $1,037 | 0.0% | $437.79 | +46.9% | Put | 30303M102 |
| — | HESS CORP | 6,470 | $1,033 | 0.0% | $59.01 | — | COM | 42809H107 |
| HPQ | HP INC | 37,145 | $1,029 | 0.0% | $26.35 | +15.2% | COM | 40434L105 |
| FDX | FEDEX CORP | 4,200 | $1,024 | 0.0% | $192.44 | +31.8% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 5,054 | $1,019 | 0.0% | $169.63 | +25.5% | COM | 032654105 |
| SHYG | ISHARES TR | 23,767 | $1,011 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| SDG | ISHARES TR | 13,945 | $1,009 | 0.0% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| DVA | DAVITA INC | 6,587 | $1,008 | 0.0% | $137.82 | +14.0% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 1,800 | $987 | 0.0% | $399.32 | +35.7% | Put | 57636Q104 |
| ET | ENERGY TRANSFER L P | 52,981 | $985 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,040 | $984 | 0.0% | $79.61 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 13,894 | $984 | 0.0% | $58.88 | +12.1% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $983 | 0.0% | $409.20 | +9.6% | Put | 539830109 |
| SAP | SAP SE | 3,636 | $976 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,274 | $976 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 22,287 | $974 | 0.0% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $967 | 0.0% | $289.02 | +20.9% | Put | G1151C101 |
| VDE | VANGUARD WORLD FD | 7,449 | $966 | 0.0% | $99.21 | — | ENERGY ETF | 92204A306 |
| BMI | BADGER METER INC | 5,076 | $966 | 0.0% | $97.81 | +111.8% | COM | 056525108 |
| — | PATTERSON COS INC | 30,802 | $962 | 0.0% | $27.30 | — | COM | 703395103 |
| SCHB | SCHWAB STRATEGIC TR | 44,683 | $962 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,345 | $958 | 0.0% | $31.22 | +181.3% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 34,586 | $954 | 0.0% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,653 | $945 | 0.0% | $232.41 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 8,093 | $944 | 0.0% | $87.03 | +44.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 32,071 | $944 | 0.0% | $30.13 | +3.9% | COM | 126408103 |
| TER | TERADYNE INC | 11,400 | $942 | 0.0% | $126.14 | -11.7% | Put | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,394 | $939 | 0.0% | $115.10 | +6.6% | COM | 109194100 |
| PCY | INVESCO EXCH TRADED FD TR II | 46,484 | $938 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 4,081 | $935 | 0.0% | $226.76 | +0.3% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $929 | 0.0% | $212.93 | +26.5% | Put | 571903202 |
| BP | BP PLC | 27,370 | $925 | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| AFRM | AFFIRM HLDGS INC | 20,303 | $917 | 0.0% | $30.11 | +96.8% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 23,922 | $917 | 0.0% | $34.02 | +36.9% | COM CL A | 79589L106 |
| IOT | SAMSARA INC | 23,900 | $916 | 0.0% | $34.02 | +36.9% | Put | 79589L106 |
| NSC | NORFOLK SOUTHN CORP | 3,841 | $910 | 0.0% | $211.44 | +13.2% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,044 | $905 | 0.0% | $226.18 | +21.5% | COM | 955306105 |
| GIS | GENERAL MLS INC | 15,017 | $898 | 0.0% | $62.19 | -6.8% | COM | 370334104 |
| SPYG | SPDR SER TR | 11,137 | $895 | 0.0% | $51.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORP | 34,726 | $882 | 0.0% | $46.37 | — | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,634 | $881 | 0.0% | $114.00 | +103.4% | COM | 11133T103 |
| SYY | SYSCO CORP | 11,650 | $874 | 0.0% | $60.74 | +17.4% | COM | 871829107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,298 | $870 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 3,259 | $862 | 0.0% | $108.76 | +125.6% | COM | 89417E109 |
| MKL | MARKEL GROUP INC | 461 | $862 | 0.0% | $1466.28 | +25.5% | COM | 570535104 |
| IAU | ISHARES GOLD TR | 14,602 | $861 | 0.0% | $47.62 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 15,594 | $859 | 0.0% | $54.00 | -0.2% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,585 | $854 | 0.0% | $165.86 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 13,501 | $850 | 0.0% | $54.64 | +12.1% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 9,550 | $840 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,585 | $839 | 0.0% | $28.55 | — | COM | 293792107 |
| BBY | BEST BUY INC | 11,396 | $839 | 0.0% | $64.73 | +21.0% | COM | 086516101 |
| SHY | ISHARES TR | 10,130 | $838 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NTRS | NORTHERN TR CORP | 8,456 | $834 | 0.0% | $82.22 | +25.8% | COM | 665859104 |
| NET | CLOUDFLARE INC | 7,400 | $834 | 0.0% | $109.14 | +21.5% | Put | 18915M107 |
| CRH | CRH PLC | 9,441 | $831 | 0.0% | $54.48 | +79.2% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 1,000 | $826 | 0.0% | $479.52 | +72.4% | Put | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,526 | $807 | 0.0% | $148.05 | — | SBI HEALTHCARE | 81369Y209 |
| IMAX | IMAX CORP | 30,408 | $801 | 0.0% | $16.77 | +48.8% | COM | 45245E109 |
| ALLE | ALLEGION PLC | 6,038 | $788 | 0.0% | $96.92 | +32.6% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 6,355 | $785 | 0.0% | $88.35 | +35.0% | COM | 718546104 |
| PFF | ISHARES TR | 25,509 | $784 | 0.0% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 18,513 | $782 | 0.0% | $40.12 | +10.2% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 6,508 | $777 | 0.0% | $152.81 | -12.3% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,374 | $777 | 0.0% | $487.05 | +18.0% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,732 | $775 | 0.0% | $42.75 | +30.3% | CL B | 60871R209 |
| EMXC | ISHARES INC | 14,004 | $771 | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 3,500 | $766 | 0.0% | $166.27 | — | CONSUM STP ETF | 92204A207 |
| EME | EMCOR GROUP INC | 2,065 | $763 | 0.0% | $77.98 | +453.7% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 7,729 | $758 | 0.0% | $36.85 | +204.6% | COM | 09739D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $747 | 0.0% | $520.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 4,235 | $744 | 0.0% | $157.74 | +16.2% | COM | 693475105 |
| AGX | ARGAN INC | 5,650 | $741 | 0.0% | $37.46 | +269.5% | COM | 04010E109 |
| XLP | SELECT SECTOR SPDR TR | 9,035 | $738 | 0.0% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 7,855 | $736 | 0.0% | $83.36 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 2,395 | $731 | 0.0% | $174.76 | +99.2% | COM | 36828A101 |
| NUBD | NUSHARES ETF TR | 32,682 | $725 | 0.0% | $24.52 | — | NUVEEN ESG US | 67092P870 |
| SCHG | SCHWAB STRATEGIC TR | 28,867 | $723 | 0.0% | $43.67 | — | US LCAP GR ETF | 808524300 |
| ZLAB | ZAI LAB LTD | 20,000 | $723 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| ABNB | AIRBNB INC | 6,000 | $717 | 0.0% | $152.81 | -12.3% | Put | 009066101 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $715 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| SCHH | SCHWAB STRATEGIC TR | 33,212 | $714 | 0.0% | $31.69 | — | US REIT ETF | 808524847 |
| ERII | ENERGY RECOVERY INC | 44,500 | $707 | 0.0% | $15.91 | -4.4% | COM | 29270J100 |
| IDXX | IDEXX LABS INC | 1,669 | $701 | 0.0% | $301.87 | +43.8% | COM | 45168D104 |
| IWR | ISHARES TR | 8,204 | $698 | 0.0% | $61.94 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,362 | $696 | 0.0% | $269.04 | +11.7% | COM | 009158106 |
| TGT | TARGET CORP | 6,664 | $695 | 0.0% | $137.25 | -12.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 2,101 | $691 | 0.0% | $309.27 | -4.4% | COM | 125523100 |
| OEF | ISHARES TR | 2,549 | $690 | 0.0% | $206.41 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,428 | $689 | 0.0% | $73.33 | — | VNG RUS1000GRW | 92206C680 |
| — | UNILEVER PLC | 11,497 | $685 | 0.0% | $51.05 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 4,003 | $685 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 23,367 | $684 | 0.0% | $24.45 | +18.0% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 1,401 | $678 | 0.0% | $260.16 | +99.4% | COM | 03076C106 |
| COWZ | PACER FDS TR | 12,172 | $667 | 0.0% | $55.61 | — | US CASH COWS 100 | 69374H881 |
| ORA | ORMAT TECHNOLOGIES INC | 9,398 | $665 | 0.0% | $68.62 | -1.8% | COM | 686688102 |
| POOL | POOL CORP | 2,088 | $665 | 0.0% | $359.65 | -7.1% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 3,048 | $663 | 0.0% | $184.57 | +2.7% | COM | 03027X100 |
| DGRO | ISHARES TR | 10,701 | $661 | 0.0% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,800 | $660 | 0.0% | $217.45 | +75.1% | Put | 437076102 |
| GLW | CORNING INC | 14,349 | $657 | 0.0% | $25.56 | +89.9% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 7,082 | $651 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| IJJ | ISHARES TR | 5,431 | $650 | 0.0% | $118.14 | — | S&P MC 400VL ETF | 464287705 |
| HCA | HCA HEALTHCARE INC | 1,877 | $649 | 0.0% | $223.53 | +42.9% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 4,474 | $647 | 0.0% | $128.23 | +4.9% | COM | 285512109 |
| — | TOTALENERGIES SE | 9,991 | $646 | 0.0% | $56.21 | — | SPONSORED ADS | 89151E109 |
| IYW | ISHARES TR | 4,581 | $643 | 0.0% | $141.73 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 4,166 | $643 | 0.0% | $86.90 | +64.7% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 14,274 | $627 | 0.0% | $17.52 | +150.0% | CL A | 05722G100 |
| DISV | DIMENSIONAL ETF TRUST | 21,382 | $623 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| IUSV | ISHARES TR | 6,746 | $623 | 0.0% | $84.11 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 2,421 | $619 | 0.0% | $232.62 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 12,433 | $617 | 0.0% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 5,599 | $612 | 0.0% | $134.59 | -16.3% | COM | 693506107 |
| EFV | ISHARES TR | 10,354 | $610 | 0.0% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 3,343 | $610 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 6,470 | $606 | 0.0% | $82.79 | +6.1% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 8,240 | $606 | 0.0% | $64.34 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 1,410 | $605 | 0.0% | $399.54 | +21.6% | COM | 871607107 |
| TGNA | TEGNA INC | 33,079 | $603 | 0.0% | $17.99 | +0.6% | COM | 87901J105 |
| ANET | ARISTA NETWORKS INC | 7,770 | $602 | 0.0% | $102.43 | -1.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $597 | 0.0% | $208.13 | +72.5% | SHS | G8994E103 |
| PODD | INSULET CORP | 2,220 | $583 | 0.0% | $225.03 | +20.3% | COM | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,457 | $581 | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| EGP | EASTGROUP PPTYS INC | 3,278 | $577 | 0.0% | $131.92 | — | COM | 277276101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,829 | $575 | 0.0% | $62.20 | — | SHS REP COM UT | 389637109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,404 | $574 | 0.0% | $63.84 | — | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 1,659 | $573 | 0.0% | $203.07 | +54.3% | COM | 363576109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,545 | $572 | 0.0% | $111.35 | — | MSCI INFO TECH I | 316092808 |
| CAH | CARDINAL HEALTH INC | 4,140 | $570 | 0.0% | $81.84 | +53.8% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 2,292 | $568 | 0.0% | $204.44 | +22.6% | COM | 452308109 |
| TDC | TERADATA CORP DEL | 25,222 | $567 | 0.0% | $29.24 | -7.5% | COM | 88076W103 |
| DEM | WISDOMTREE TR | 13,327 | $561 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| RIO | RIO TINTO PLC | 9,305 | $559 | 0.0% | $66.90 | — | SPONSORED ADR | 767204100 |
| VCR | VANGUARD WORLD FD | 1,695 | $552 | 0.0% | $270.66 | — | CONSUM DIS ETF | 92204A108 |
| — | HANESBRANDS INC | 94,796 | $547 | 0.0% | $9.26 | — | COM | 410345102 |
| KR | KROGER CO | 8,055 | $545 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 19,477 | $545 | 0.0% | $42.55 | — | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 8,007 | $541 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | VERONA PHARMA PLC | 8,500 | $540 | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 6,862 | $537 | 0.0% | $65.47 | +18.6% | COM | 808513105 |
| KLAC | KLA CORP | 789 | $537 | 0.0% | $532.82 | +34.2% | COM NEW | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 19,506 | $530 | 0.0% | $29.03 | -8.7% | COM | 460690100 |
| ROST | ROSS STORES INC | 4,144 | $530 | 0.0% | $113.04 | +22.5% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 8,551 | $519 | 0.0% | $68.36 | -11.6% | COM | 15135B101 |
| DFGR | DIMENSIONAL ETF TRUST | 19,514 | $512 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| CARR | CARRIER GLOBAL CORPORATION | 8,060 | $511 | 0.0% | $55.37 | +18.8% | COM | 14448C104 |
| HSBC | HSBC HLDGS PLC | 8,864 | $509 | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM COMMUNICATIONS INC | 6,895 | $509 | 0.0% | $123.56 | -35.5% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,058 | $506 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 259 | $505 | 0.0% | $1516.89 | +30.9% | COM | 58733R102 |
| IJK | ISHARES TR | 6,050 | $504 | 0.0% | $94.33 | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 10,318 | $501 | 0.0% | $55.94 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 1,071 | $499 | 0.0% | $311.77 | +53.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $498 | 0.0% | $852.52 | -19.7% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $496 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 3,770 | $494 | 0.0% | $109.87 | — | INDL | 81369Y704 |
| RWX | SPDR INDEX SHS FDS | 20,108 | $492 | 0.0% | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| ETN | EATON CORP PLC | 1,800 | $489 | 0.0% | $254.49 | +21.2% | Put | G29183103 |
| FERG | FERGUSON ENTERPRISES INC | 3,050 | $489 | 0.0% | $196.95 | -13.4% | COMMON STOCK NEW | 31488V107 |
| SCHM | SCHWAB STRATEGIC TR | 18,646 | $489 | 0.0% | $36.04 | — | US MID-CAP ETF | 808524508 |
| RVTY | REVVITY INC | 4,568 | $483 | 0.0% | $116.79 | -1.5% | COM | 714046109 |
| SHOP | SHOPIFY INC | 5,058 | $483 | 0.0% | $46.14 | +136.2% | CL A | 82509L107 |
| NOK | NOKIA CORP | 91,067 | $480 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| VIS | VANGUARD WORLD FD | 1,938 | $480 | 0.0% | $197.86 | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 4,325 | $478 | 0.0% | $74.82 | +27.3% | COM | 209115104 |
| SPTM | SPDR SER TR | 7,032 | $478 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 4,892 | $477 | 0.0% | $108.49 | -8.4% | COM | 136375102 |
| FENI | FIDELITY COVINGTON TRUST | 16,015 | $477 | 0.0% | $28.46 | — | ENHANCED INTL | 31609A404 |
| VLO | VALERO ENERGY CORP | 3,603 | $476 | 0.0% | $92.72 | +39.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 4,353 | $474 | 0.0% | $79.80 | +24.3% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,712 | $471 | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 13,036 | $471 | 0.0% | $35.55 | — | FUNDAMENTAL INTL | 808524755 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,532 | $471 | 0.0% | $9.19 | — | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 4,209 | $471 | 0.0% | $101.06 | +10.7% | COM | 74340W103 |
| GOVT | ISHARES TR | 20,455 | $470 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TM | TOYOTA MOTOR CORP | 2,644 | $467 | 0.0% | $179.97 | — | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,286 | $466 | 0.0% | $60.81 | -10.6% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 6,230 | $465 | 0.0% | $22.80 | +39.9% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 14,989 | $465 | 0.0% | $21.92 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 700 | $464 | 0.0% | $405.37 | — | Put | N07059210 |
| FAST | FASTENAL CO | 5,971 | $463 | 0.0% | $29.65 | +24.3% | COM | 311900104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,930 | $463 | 0.0% | $55.08 | -53.4% | COM | 001744101 |
| IR | INGERSOLL RAND INC | 5,767 | $462 | 0.0% | $67.46 | +29.0% | COM | 45687V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $458 | 0.0% | $11.39 | — | COM | 486606106 |
| IUSG | ISHARES TR | 3,598 | $457 | 0.0% | $127.10 | — | CORE S&P US GWT | 464287671 |
| DFIS | DIMENSIONAL ETF TRUST | 17,579 | $454 | 0.0% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $453 | 0.0% | $48.12 | — | RUSEL 1000 EQL | 46138E420 |
| CNH | CNH INDL N V | 36,842 | $452 | 0.0% | $10.09 | +22.0% | SHS | N20944109 |
| — | AMCOR PLC | 46,495 | $451 | 0.0% | $9.17 | +5.1% | ORD | G0250X107 |
| YETI | YETI HLDGS INC | 13,565 | $449 | 0.0% | $38.25 | -5.3% | COM | 98585X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,761 | $449 | 0.0% | $51.54 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,253 | $446 | 0.0% | $92.39 | +0.5% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 4,958 | $446 | 0.0% | $81.99 | +6.6% | SHS | G5960L103 |
| MMM | 3M CO | 3,025 | $444 | 0.0% | $99.72 | +45.0% | COM | 88579Y101 |
| SHV | ISHARES TR | 4,010 | $443 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 16,883 | $442 | 0.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 2,571 | $439 | 0.0% | $145.93 | — | UTILITIES ETF | 92204A876 |
| BTI | BRITISH AMERN TOB PLC | 10,613 | $439 | 0.0% | $31.88 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 4,164 | $436 | 0.0% | $157.54 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 7,300 | $436 | 0.0% | $45.79 | +21.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 2,556 | $436 | 0.0% | $113.95 | — | COM | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 4,620 | $432 | 0.0% | $76.83 | +15.1% | COM | 84265V105 |
| BINC | BLACKROCK ETF TRUST II | 8,221 | $431 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| ENB | ENBRIDGE INC | 9,708 | $430 | 0.0% | $31.80 | +30.2% | COM | 29250N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,991 | $420 | 0.0% | $27.06 | -61.3% | COMMON STOCK | 98980F104 |
| SNY | SANOFI | 7,567 | $420 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 110 | $420 | 0.0% | $2989.26 | +15.4% | COM | 053332102 |
| GIB | CGI INC | 4,193 | $419 | 0.0% | $84.03 | +29.9% | CL A SUB VTG | 12532H104 |
| FREL | FIDELITY COVINGTON TRUST | 15,147 | $416 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| VRT | VERTIV HOLDINGS CO | 5,734 | $414 | 0.0% | $99.18 | +7.2% | COM CL A | 92537N108 |
| HDV | ISHARES TR | 3,384 | $410 | 0.0% | $105.62 | — | CORE HIGH DV ETF | 46429B663 |
| REET | ISHARES TR | 16,848 | $409 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| XLC | SELECT SECTOR SPDR TR | 4,208 | $406 | 0.0% | $84.94 | — | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 2,641 | $405 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| MGK | VANGUARD WORLD FD | 1,289 | $398 | 0.0% | $301.54 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 2,473 | $397 | 0.0% | $145.26 | — | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 7,745 | $396 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| ALL | ALLSTATE CORP | 1,900 | $393 | 0.0% | $122.11 | +56.6% | Put | 020002101 |
| RSG | REPUBLIC SVCS INC | 1,609 | $390 | 0.0% | $130.65 | +69.8% | COM | 760759100 |
| UBS | UBS GROUP AG | 12,583 | $385 | 0.0% | $29.85 | +11.7% | SHS | H42097107 |
| CABO | CABLE ONE INC | 1,445 | $384 | 0.0% | $698.83 | -58.4% | COM | 12685J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $383 | 0.0% | $333.70 | — | 500 GRTH IDX F | 921932505 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $383 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| WRB | BERKLEY W R CORP | 5,375 | $382 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| NTAP | NETAPP INC | 4,352 | $382 | 0.0% | $61.46 | +76.2% | COM | 64110D104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,481 | $381 | 0.0% | $61.91 | — | MSCI FINLS IDX | 316092501 |
| DPZ | DOMINOS PIZZA INC | 829 | $381 | 0.0% | $289.14 | +54.1% | COM | 25754A201 |
| FALN | ISHARES TR | 14,105 | $378 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 4,942 | $374 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EIX | EDISON INTL | 6,293 | $371 | 0.0% | $54.77 | +0.1% | COM | 281020107 |
| FTNT | FORTINET INC | 3,843 | $370 | 0.0% | $58.95 | +72.0% | COM | 34959E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,008 | $364 | 0.0% | $99.11 | +93.8% | COM | 144285103 |
| PKG | PACKAGING CORP AMER | 1,831 | $363 | 0.0% | $144.13 | +44.6% | COM | 695156109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,070 | $362 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| CMA | COMERICA INC | 6,128 | $362 | 0.0% | $53.62 | +12.5% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $358 | 0.0% | $108.87 | +50.6% | Put | 742718109 |
| PH | PARKER-HANNIFIN CORP | 587 | $357 | 0.0% | $502.06 | +29.2% | COM | 701094104 |
| BKH | BLACK HILLS CORP | 5,864 | $356 | 0.0% | $47.91 | +17.9% | COM | 092113109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,258 | $355 | 0.0% | $335.88 | +1.7% | CL A | 989207105 |
| HEFA | ISHARES TR | 9,787 | $355 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| CEG | CONSTELLATION ENERGY CORP | 1,708 | $344 | 0.0% | $163.25 | +63.3% | COM | 21037T109 |
| C | CITIGROUP INC | 4,844 | $344 | 0.0% | $53.69 | +38.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 3,431 | $343 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,330 | $341 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| TEL | TE CONNECTIVITY PLC | 2,378 | $336 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| VLTO | VERALTO CORP | 3,393 | $331 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GSK | GSK PLC | 8,525 | $330 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W204 |
| VYMI | VANGUARD WHITEHALL FDS | 4,470 | $329 | 0.0% | $67.91 | — | INTL HIGH ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,450 | $325 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,538 | $324 | 0.0% | $42.75 | — | HIGH DIVID ETF | 316092840 |
| EQNR | EQUINOR ASA | 12,236 | $324 | 0.0% | $20.55 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 4,475 | $320 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 2,936 | $319 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 1,290 | $316 | 0.0% | $232.65 | — | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 6,186 | $311 | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| JCI | JOHNSON CTLS INTL PLC | 3,872 | $310 | 0.0% | $70.87 | +15.1% | SHS | G51502105 |
| WPP | WPP PLC NEW | 8,077 | $307 | 0.0% | $54.90 | — | ADR | 92937A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,609 | $306 | 0.0% | $50.86 | — | MTG-BKD SECS ETF | 92206C771 |
| CNQ | CANADIAN NAT RES LTD | 9,901 | $305 | 0.0% | $29.57 | -0.0% | COM | 136385101 |
| IRM | IRON MTN INC DEL | 3,441 | $296 | 0.0% | $84.76 | +9.9% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,776 | $295 | 0.0% | $117.03 | +42.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 6,240 | $293 | 0.0% | $39.99 | +22.0% | COM | 37045V100 |
| IBB | ISHARES TR | 2,292 | $293 | 0.0% | $137.80 | — | ISHARES BIOTECH | 464287556 |
| INGN | INOGEN INC | 41,095 | $293 | 0.0% | $40.21 | -76.5% | COM | 45780L104 |
| IWS | ISHARES TR | 2,326 | $293 | 0.0% | $88.97 | — | RUS MDCP VAL ETF | 464287473 |
| COHR | COHERENT CORP | 4,500 | $292 | 0.0% | $39.11 | +111.9% | COM | 19247G107 |
| — | NUVEEN FLOATING RATE INCOME | 34,433 | $292 | 0.0% | $8.22 | — | COM | 67072T108 |
| AMAT | APPLIED MATLS INC | 2,000 | $290 | 0.0% | $71.18 | +134.1% | Put | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,127 | $288 | 0.0% | $38.05 | — | RAFI US 1000 ETF | 46137V613 |
| CBRE | CBRE GROUP INC | 2,200 | $288 | 0.0% | $78.14 | +73.9% | CL A | 12504L109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,100 | $287 | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| — | REV GROUP INC | 8,934 | $282 | 0.0% | $16.00 | — | COM | 749527107 |
| OXY | OCCIDENTAL PETE CORP | 5,693 | $281 | 0.0% | $58.27 | -17.9% | COM | 674599105 |
| SHYM | BLACKROCK ETF TRUST II | 12,387 | $281 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| NFLX | NETFLIX INC | 300 | $280 | 0.0% | $36.93 | +157.5% | Put | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $277 | 0.0% | $24.45 | — | COM | 36242H104 |
| FSLR | FIRST SOLAR INC | 2,194 | $277 | 0.0% | $162.84 | -4.1% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 3,037 | $277 | 0.0% | $104.19 | +0.0% | CL C | 24703L202 |
| GDDY | GODADDY INC | 1,529 | $276 | 0.0% | $131.95 | +44.8% | CL A | 380237107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,662 | $272 | 0.0% | $25.75 | — | US SMALL CAP VAL | 25434V815 |
| VOX | VANGUARD WORLD FD | 1,831 | $272 | 0.0% | $108.54 | — | COMM SRVC ETF | 92204A884 |
| MASI | MASIMO CORP | 1,605 | $267 | 0.0% | $93.21 | +86.2% | COM | 574795100 |
| OTIS | OTIS WORLDWIDE CORP | 2,585 | $267 | 0.0% | $83.81 | +14.8% | COM | 68902V107 |
| GTLS | CHART INDS INC | 1,807 | $261 | 0.0% | $128.72 | +43.1% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 4,201 | $261 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,142 | $260 | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| CPB | THE CAMPBELLS COMPANY | 6,501 | $260 | 0.0% | $38.09 | -0.6% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 3,822 | $259 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $258 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| HUM | HUMANA INC | 975 | $258 | 0.0% | $287.90 | -7.3% | COM | 444859102 |
| NTES | NETEASE INC | 2,500 | $257 | 0.0% | $95.98 | — | SPONSORED ADS | 64110W102 |
| DOW | DOW INC | 7,336 | $256 | 0.0% | $36.56 | -1.6% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,166 | $256 | 0.0% | $84.04 | +2.1% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 1,850 | $253 | 0.0% | $243.84 | -41.4% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 9,477 | $252 | 0.0% | $40.33 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,272 | $251 | 0.0% | $169.82 | — | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 3,274 | $250 | 0.0% | $76.49 | — | CORE 80/20 AGGRE | 464289859 |
| YUM | YUM BRANDS INC | 1,585 | $249 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| BCPC | BALCHEM CORP | 1,496 | $248 | 0.0% | $125.74 | +29.6% | COM | 057665200 |
| FENY | FIDELITY COVINGTON TRUST | 9,635 | $246 | 0.0% | $25.67 | — | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 1,625 | $245 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,110 | $245 | 0.0% | $21.48 | +4.8% | COM | 14888U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,210 | $244 | 0.0% | $124.23 | +2.0% | COM | 64125C109 |
| AI | C3 AI INC | 11,455 | $241 | 0.0% | $28.17 | +0.7% | CL A | 12468P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $241 | 0.0% | $37.07 | +18.9% | COM | 130788102 |
| KMI | KINDER MORGAN INC DEL | 8,376 | $239 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| SPSK | TIDAL ETF TR | 13,141 | $237 | 0.0% | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,656 | $236 | 0.0% | $19.82 | -48.7% | COM | 185899101 |
| NBR | NABORS INDUSTRIES LTD | 5,647 | $236 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $235 | 0.0% | $11.10 | — | COM | 27828N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $235 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,804 | $234 | 0.0% | $69.70 | +38.7% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $234 | 0.0% | $166.89 | +39.8% | COM | V7780T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,110 | $233 | 0.0% | $64.41 | -21.1% | COM | 00402L107 |
| GOOGL | ALPHABET INC | 1,500 | $232 | 0.0% | $137.29 | +31.6% | Put | 02079K305 |
| RY | ROYAL BK CDA | 2,051 | $231 | 0.0% | $93.01 | +26.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 2,101 | $230 | 0.0% | $92.16 | +28.9% | COM | 291011104 |
| XCEM | COLUMBIA ETF TR II | 7,747 | $229 | 0.0% | $31.00 | — | EM CORE EX ETF | 19762B202 |
| OKTA | OKTA INC | 2,166 | $228 | 0.0% | $76.08 | +28.4% | CL A | 679295105 |
| IPAC | ISHARES TR | 3,650 | $227 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,926 | $227 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,851 | $226 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $225 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| CG | CARLYLE GROUP INC | 5,123 | $223 | 0.0% | $31.10 | +54.8% | COM | 14316J108 |
| SOC | SABLE OFFSHORE CORP | 8,788 | $223 | 0.0% | $21.89 | +17.0% | COM SHS | 78574H104 |
| AME | AMETEK INC | 1,287 | $222 | 0.0% | $170.98 | +5.6% | COM | 031100100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222 | 0.0% | $9.48 | — | COM | 27829F108 |
| TDG | TRANSDIGM GROUP INC | 160 | $221 | 0.0% | $1136.24 | +9.8% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 2,541 | $221 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $219 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,130 | $218 | 0.0% | $102.28 | — | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 2,154 | $217 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $217 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| RC | READY CAPITAL CORP | 42,527 | $216 | 0.0% | $11.92 | — | COM | 75574U101 |
| MPLX | MPLX LP | 4,000 | $214 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| EFAV | ISHARES TR | 2,731 | $213 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| DASH | DOORDASH INC | 1,162 | $212 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $211 | 0.0% | $49.72 | — | COM | 368802104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,587 | $210 | 0.0% | $132.25 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 5,172 | $209 | 0.0% | $55.25 | -14.5% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 37,574 | $207 | 0.0% | $5.52 | — | COM | 362397101 |
| MINT | PIMCO ETF TR | 2,052 | $207 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| CW | CURTISS WRIGHT CORP | 650 | $206 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| GPC | GENUINE PARTS CO | 1,728 | $206 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| — | QIAGEN NV | 5,074 | $204 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| GOOG | ALPHABET INC | 1,300 | $203 | 0.0% | $137.42 | +32.8% | Put | 02079K107 |
| F | FORD MTR CO | 20,218 | $203 | 0.0% | $10.10 | -8.5% | COM | 345370860 |
| FNDE | SCHWAB STRATEGIC TR | 6,563 | $202 | 0.0% | $31.74 | — | FUNDAMENTAL EMER | 808524730 |
| ARCC | ARES CAPITAL CORP | 9,049 | $201 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,692 | $184 | 0.0% | $20.58 | — | SPONSORED ADR | 980228308 |
| GOGO | GOGO INC | 20,610 | $178 | 0.0% | $5.22 | +49.9% | COM | 38046C109 |
| ICLN | ISHARES TR | 15,529 | $177 | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 300 | $168 | 0.0% | $425.70 | — | Put | 78462F103 |
| AGNC | AGNC INVT CORP | 16,112 | $154 | 0.0% | $9.58 | — | COM | 00123Q104 |
| QQQ | INVESCO QQQ TR | 300 | $141 | 0.0% | $362.43 | — | Put | 46090E103 |
| MNKD | MANNKIND CORP | 26,950 | $136 | 0.0% | $4.39 | +27.6% | COM NEW | 56400P706 |
| TDOC | TELADOC HEALTH INC | 15,629 | $124 | 0.0% | $213.39 | -95.3% | COM | 87918A105 |
| — | BROOKLINE BANCORP INC DEL | 10,041 | $109 | 0.0% | $10.09 | — | COM | 11373M107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105 | 0.0% | $390.65 | +27.9% | Put | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $101 | 0.0% | $99.18 | +7.2% | Put | 92537N108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $92 | 0.0% | $1.72 | +133.7% | COM CL A | 18914F103 |
| SOUN | SOUNDHOUND AI INC | 11,097 | $90 | 0.0% | $7.75 | +60.8% | CLASS A COM | 836100107 |
| — | MFS INTER INCOME TR | 29,830 | $80 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| RGTI | RIGETTI COMPUTING INC | 10,028 | $79 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| XLI | SELECT SECTOR SPDR TR | 600 | $79 | 0.0% | $109.87 | — | Put | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 1,000 | $77 | 0.0% | $102.43 | -1.0% | Put | 040413205 |
| KOS | KOSMOS ENERGY LTD | 30,778 | $70 | 0.0% | $6.01 | -50.9% | COM | 500688106 |
| TXN | TEXAS INSTRS INC | 300 | $54 | 0.0% | $148.25 | +22.9% | Put | 882508104 |
| ARM | ARM HOLDINGS PLC | 500 | $53 | 0.0% | $108.23 | — | Put | 042068205 |
| MDLZ | MONDELEZ INTL INC | 500 | $34 | 0.0% | $62.25 | -4.0% | Call | 609207105 |
| LIQT | LIQTECH INTL INC | 18,750 | $28 | 0.0% | $3.65 | -54.9% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $24 | 0.0% | $27.58 | -89.6% | COM | 00288U106 |
| BTCS | BTCS INC | 10,339 | $16 | 0.0% | $1.15 | +110.5% | COM NEW | 05581M404 |
| GOOGL | ALPHABET INC | 100 | $15 | 0.0% | $137.29 | +31.6% | Call | 02079K305 |
| — | SERES THERAPEUTICS INC | 11,495 | $8 | 0.0% | $0.70 | — | COM | 81750R102 |
| SOUN | SOUNDHOUND AI INC | 500 | $4 | 0.0% | $7.75 | +60.8% | Call | 836100107 |
| SSTPW | SYSTEM1 INC | 77,444 | $1 | 0.0% | $0.37 | — | *W EXP 01/27/202 | 87200P117 |