Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $4.075B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,264,782 | $391M | 9.6% | $172.74 | $125.14 | +38.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 996,704 | $370M | 9.1% | $370.82 * | $36.82 | +67.9% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,196,705 | $317M | 7.8% | $75.65 | $67.30 | +12.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,056,546 | $234M | 5.7% | $221.75 | $180.79 | +22.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 896,100 | $199M | 4.9% | $222.13 | $142.81 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 385,923 | $145M | 3.6% | $375.39 | $249.35 | +49.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,103,175 | $120M | 2.9% | $108.38 | $109.76 | -1.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 332,335 | $91.34M | 2.2% | $274.84 | $152.44 | +80.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 366,204 | $69.67M | 1.7% | $190.26 | $170.37 | +11.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,295,041 | $65.83M | 1.6% | $50.83 | $42.26 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,277,010 | $64.27M | 1.6% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 533,338 | $55.77M | 1.4% | $104.57 | $90.40 | +15.7% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 483,625 | $55.55M | 1.4% | $114.87 | $85.17 | +34.9% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 133,502 | $48.21M | 1.2% | $361.09 * | $63.67 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 366,227 | $44.68M | 1.1% | $122.01 | $68.78 | +77.4% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 207,211 | $38.99M | 1.0% | $188.16 | $155.49 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 426,940 | $34.88M | 0.9% | $81.69 | $71.40 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 130,697 | $33.87M | 0.8% | $259.16 | $233.30 | +11.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 208,636 | $32.6M | 0.8% | $156.23 | $137.42 | +13.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 426,689 | $31.34M | 0.8% | $73.45 | $75.62 | -2.9% | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 794,298 | $30.45M | 0.7% | $38.34 | $35.00 | +9.5% | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 516,897 | $29.77M | 0.7% | $57.60 | $50.08 | +15.0% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 51,524 | $28.82M | 0.7% | $559.39 | $416.67 | +34.3% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 900,148 | $28.11M | 0.7% | $31.23 | $26.35 | +18.5% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 43,184 | $24.89M | 0.6% | $576.35 | $437.79 | +31.4% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 410,589 | $24.71M | 0.6% | $60.17 | $60.52 | -0.6% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 937,580 | $24.27M | 0.6% | $25.89 | $23.11 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 587,461 | $24.21M | 0.6% | $41.21 | $41.70 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 63,800 | $23.95M | 0.6% | $375.39 | $249.35 | +49.7% | Put | 594918104 |
| ESGU | ISHARES TR | 187,489 | $22.86M | 0.6% | $121.91 | $94.04 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 626,289 | $21.89M | 0.5% | $34.95 | $35.05 | -0.3% | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 88,270 | $21.65M | 0.5% | $245.30 | $163.06 | +48.1% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 379,688 | $20.78M | 0.5% | $54.72 | $76.51 | -28.5% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 65,329 | $20.04M | 0.5% | $306.74 | $300.45 | +2.1% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 117,193 | $19.62M | 0.5% | $167.43 | $159.49 | +4.4% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 474,674 | $18.25M | 0.4% | $38.44 | $30.95 | +24.2% | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 51,209 | $17.95M | 0.4% | $350.46 | $233.01 | +49.6% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 532,836 | $17.71M | 0.4% | $33.24 | $33.56 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 18,746 | $17.48M | 0.4% | $932.53 * | $36.93 | +152.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 113,021 | $17.48M | 0.4% | $154.64 | $137.29 | +12.3% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 528,798 | $17.45M | 0.4% | $32.99 | $33.77 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 378,263 | $17.12M | 0.4% | $45.26 | $40.84 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 29,937 | $16.82M | 0.4% | $561.90 | $486.98 | +15.4% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 31,819 | $15.76M | 0.4% | $495.27 | $270.30 | +83.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 32,857 | $15.41M | 0.4% | $468.92 | $355.62 | +31.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,100 | $15.35M | 0.4% | $222.13 | $142.81 | +55.0% | Put | 037833100 |
| ARKK | ARK ETF TR | 316,599 | $15.06M | 0.4% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 136,800 | $14.83M | 0.4% | $108.38 | $109.76 | -1.3% | Put | 67066G104 |
| HD | HOME DEPOT INC | 38,993 | $14.29M | 0.4% | $366.49 | $217.45 | +65.5% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 413,133 | $14.15M | 0.3% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 233,759 | $13.97M | 0.3% | $59.75 | $57.20 | +4.5% | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 14,074 | $13.31M | 0.3% | $945.79 | $500.90 | +88.0% | COM | 22160K105 |
| SCZ | ISHARES TR | 198,803 | $12.63M | 0.3% | $63.53 | $58.30 | +9.0% | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 14,546 | $12.01M | 0.3% | $825.89 | $479.52 | +71.3% | COM | 532457108 |
| APPF | APPFOLIO INC | 53,439 | $11.75M | 0.3% | $219.90 | $197.40 | +11.4% | COM CL A | 03783C100 |
| JNJ | JOHNSON & JOHNSON | 68,447 | $11.35M | 0.3% | $165.84 * | $130.80 | +24.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,626 | $11.33M | 0.3% | $523.74 | $390.65 | +31.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 94,748 | $11.27M | 0.3% | $118.93 * | $77.24 | +49.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,042 | $11.26M | 0.3% | $193.99 | $154.23 | +25.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 48,019 | $10.06M | 0.2% | $209.52 * | $115.33 | +77.2% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,258 | $9.617M | 0.2% | $1325.02 * | $153.75 | +185.8% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 56,946 | $9.527M | 0.2% | $167.29 * | $126.74 | +27.5% | COM | 166764100 |
| AFL | AFLAC INC | 84,421 | $9.387M | 0.2% | $111.19 | $85.45 | +28.0% | COM | 001055102 |
| BLK | BLACKROCK INC | 9,840 | $9.313M | 0.2% | $946.46 | $991.05 | -5.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 16,737 | $8.601M | 0.2% | $513.91 | $370.62 | +38.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 50,280 | $8.569M | 0.2% | $170.42 | $108.87 | +53.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 15,271 | $8.37M | 0.2% | $548.11 | $399.32 | +36.7% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 61,662 | $8.366M | 0.2% | $135.68 | $122.92 | +10.4% | S&P DIVID ETF | 78464A763 |
| NULV | NUSHARES ETF TR | 205,816 | $8.334M | 0.2% | $40.49 | $35.80 | +13.1% | NUVEEN ESG LRGVL | 67092P300 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 161,780 | $8.057M | 0.2% | $49.80 | $49.39 | +0.8% | SUSTAINABLE MUNI | 46654Q815 |
| VNQ | VANGUARD INDEX FDS | 87,182 | $7.893M | 0.2% | $90.54 | $81.08 | +11.7% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 54,109 | $7.852M | 0.2% | $145.12 | $71.18 | +102.3% | COM | 038222105 |
| NULG | NUSHARES ETF TR | 97,112 | $7.602M | 0.2% | $78.28 | $58.20 | +34.5% | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORP | 54,290 | $7.59M | 0.2% | $139.81 | $101.50 | +36.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 381,117 | $7.538M | 0.2% | $19.78 | $17.61 | +12.3% | INTL EQTY ETF | 808524805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 207,417 | $7.392M | 0.2% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| SHW | SHERWIN WILLIAMS CO | 20,930 | $7.309M | 0.2% | $349.19 | $252.26 | +37.5% | COM | 824348106 |
| VSGX | VANGUARD WORLD FD | 120,384 | $7.1M | 0.2% | $58.98 | $49.34 | +19.5% | ESG INTL STK ETF | 921910725 |
| URI | UNITED RENTALS INC | 11,241 | $7.044M | 0.2% | $626.68 | $652.37 | -4.6% | COM | 911363109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 675,454 | $6.849M | 0.2% | $10.14 | $9.87 | +2.8% | VERT GLB SUST RE | 56170L695 |
| NUDM | NUSHARES ETF TR | 210,425 | $6.702M | 0.2% | $31.85 | $28.45 | +12.0% | NUVEEN ESG INTL | 67092P805 |
| IYR | ISHARES TR | 68,789 | $6.587M | 0.2% | $95.75 | $87.26 | +9.7% | U.S. REAL ES ETF | 464287739 |
| CRM | SALESFORCE INC | 24,465 | $6.565M | 0.2% | $268.36 | $248.34 | +7.4% | COM | 79466L302 |
| IEMG | ISHARES INC | 120,415 | $6.499M | 0.2% | $53.97 | $53.82 | +0.3% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 155,568 | $6.492M | 0.2% | $41.73 | $34.74 | +18.2% | COM | 060505104 |
| TSLA | TESLA INC | 24,900 | $6.453M | 0.2% | $259.16 | $233.30 | +11.1% | Put | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 48,332 | $6.233M | 0.2% | $128.96 | $85.17 | +51.4% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 86,381 | $6.201M | 0.2% | $71.79 | $46.71 | +51.2% | COM | 949746101 |
| NOW | SERVICENOW INC | 7,619 | $6.065M | 0.1% | $796.10 * | $132.35 | +20.3% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 25,599 | $5.929M | 0.1% | $231.63 | $242.53 | -4.5% | CL A COM | 922475108 |
| SCHC | SCHWAB STRATEGIC TR | 162,969 | $5.847M | 0.1% | $35.88 | $31.12 | +15.3% | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 58,730 | $5.725M | 0.1% | $97.48 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| PYLD | PIMCO ETF TR | 213,439 | $5.624M | 0.1% | $26.35 | $26.12 | +0.9% | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 31,132 | $5.594M | 0.1% | $179.70 * | $148.25 | +18.3% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 108,366 | $5.58M | 0.1% | $51.49 | $54.72 | -5.9% | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 99,109 | $5.578M | 0.1% | $56.28 | $58.74 | -4.2% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 92,927 | $5.422M | 0.1% | $58.35 | $59.61 | -2.1% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 31,716 | $5.412M | 0.1% | $170.64 | $170.31 | +0.2% | COM | 697435105 |
| DFIV | DIMENSIONAL ETF TRUST | 136,590 | $5.376M | 0.1% | $39.36 | $36.57 | +7.6% | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 16,868 | $5.358M | 0.1% | $317.64 | $172.45 | +84.2% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 8,663 | $5.319M | 0.1% | $613.98 | $568.54 | +7.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 16,776 | $5.24M | 0.1% | $312.36 | $160.94 | +90.8% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 80,458 | $4.866M | 0.1% | $60.48 | $47.25 | +28.0% | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 20,400 | $4.758M | 0.1% | $233.23 | $174.35 | +31.7% | COM | 548661107 |
| EFA | ISHARES TR | 57,490 | $4.699M | 0.1% | $81.73 | $66.87 | +22.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 53,485 | $4.695M | 0.1% | $87.79 | $54.44 | +60.2% | COM | 931142103 |
| FISV | FISERV INC | 21,095 | $4.658M | 0.1% | $220.83 | $108.70 | +103.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 34,944 | $4.635M | 0.1% | $132.65 | $99.91 | +31.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 21,660 | $4.586M | 0.1% | $211.75 * | $165.97 | +18.3% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 203,239 | $4.488M | 0.1% | $22.08 | $20.85 | +5.9% | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 16,144 | $4.401M | 0.1% | $272.58 | $246.44 | +9.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,617 | $4.381M | 0.1% | $248.66 | $134.42 | +81.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,283 | $4.331M | 0.1% | $352.58 | $293.87 | +20.0% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 11,377 | $4.235M | 0.1% | $372.26 | $324.45 | +13.9% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 107,570 | $4.217M | 0.1% | $39.20 * | $20.46 | +86.6% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 20,189 | $4.169M | 0.1% | $206.48 * | $83.94 | +23.0% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 39,249 | $4.138M | 0.1% | $105.44 | $109.42 | -3.6% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 105,985 | $4.071M | 0.1% | $38.41 | $35.85 | +7.1% | ESG AWARE MSCI | 46435U663 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 87,822 | $4.044M | 0.1% | $46.05 | $48.36 | -4.8% | BETABUILDERS USD | 46641Q878 |
| CSCO | CISCO SYS INC | 63,560 | $3.922M | 0.1% | $61.71 * | $43.94 | +37.1% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,681 | $3.841M | 0.1% | $1432.62 * | $61.71 | +54.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 16,177 | $3.822M | 0.1% | $236.24 | $194.54 | +19.3% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 52,539 | $3.82M | 0.1% | $72.70 | $75.03 | -3.7% | COM NEW | 512807306 |
| IVW | ISHARES TR | 40,876 | $3.795M | 0.1% | $92.83 | $68.82 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 54,035 | $3.772M | 0.1% | $69.81 | $69.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 67,687 | $3.753M | 0.1% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| INTC | INTEL CORP | 164,825 | $3.743M | 0.1% | $22.71 | $34.82 | -34.8% | COM | 458140100 |
| ETN | EATON CORP PLC | 13,517 | $3.674M | 0.1% | $271.83 | $254.49 | +6.1% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,603 | $3.591M | 0.1% | $80.50 | $111.25 | -27.6% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 23,255 | $3.572M | 0.1% | $153.61 | $121.12 | +24.7% | COM | 747525103 |
| DWM | WISDOMTREE TR | 61,181 | $3.558M | 0.1% | $58.15 | $53.06 | +9.6% | INTL EQUITY FD | 97717W703 |
| CAT | CATERPILLAR INC | 10,612 | $3.5M | 0.1% | $329.81 | $270.15 | +20.7% | COM | 149123101 |
| AMGN | AMGEN INC | 10,991 | $3.424M | 0.1% | $311.54 * | $190.88 | +59.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 33,185 | $3.409M | 0.1% | $102.74 | $154.68 | -33.6% | COM | 007903107 |
| CB | CHUBB LIMITED | 11,250 | $3.397M | 0.1% | $302.00 | $176.74 | +70.3% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,911 | $3.35M | 0.1% | $484.79 | $335.99 | +44.3% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 6,121 | $3.32M | 0.1% | $542.36 * | $52.23 | +29.8% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 33,333 | $3.297M | 0.1% | $98.92 | $99.12 | -0.2% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 44,457 | $3.222M | 0.1% | $72.48 | $63.43 | +14.3% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 6,231 | $3.191M | 0.1% | $512.05 | $384.20 | +31.6% | COM | 666807102 |
| RTX | RTX CORPORATION | 23,999 | $3.179M | 0.1% | $132.46 | $78.93 | +65.6% | COM | 75513E101 |
| VCRB | VANGUARD MALVERN FDS | 40,396 | $3.128M | 0.1% | $77.43 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| A | AGILENT TECHNOLOGIES INC | 26,728 | $3.127M | 0.1% | $116.98 | $104.12 | +11.7% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 6,928 | $3.095M | 0.1% | $446.73 * | $409.20 | +6.8% | COM | 539830109 |
| ADBE | ADOBE INC | 8,054 | $3.089M | 0.1% | $383.54 | $469.94 | -18.4% | COM | 00724F101 |
| DVY | ISHARES TR | 22,968 | $3.084M | 0.1% | $134.29 | $121.27 | +10.7% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 130,946 | $3.068M | 0.1% | $23.43 | $23.25 | +0.8% | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 68,266 | $3.021M | 0.1% | $44.26 | $42.66 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| GE | GE AEROSPACE | 15,049 | $3.012M | 0.1% | $200.16 | $103.65 | +92.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 9,586 | $2.991M | 0.1% | $312.05 | $289.02 | +6.9% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,862 | $2.975M | 0.1% | $149.77 | $120.24 | +24.6% | COM | 49338L103 |
| KO | COCA COLA CO | 41,136 | $2.946M | 0.1% | $71.62 * | $43.89 | +59.7% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,803 | $2.946M | 0.1% | $40.46 | $49.35 | -18.0% | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 32,539 | $2.921M | 0.1% | $89.76 * | $64.04 | +36.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,808 | $2.843M | 0.1% | $98.70 | $110.11 | -11.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,131 | $2.803M | 0.1% | $546.25 | $452.59 | +18.9% | COM | 38141G104 |
| BA | BOEING CO | 16,314 | $2.782M | 0.1% | $170.55 | $213.04 | -19.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 10,176 | $2.738M | 0.1% | $269.05 | $138.71 | +91.9% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 10,229 | $2.728M | 0.1% | $266.72 | $178.62 | +47.5% | COM | 872590104 |
| DLN | WISDOMTREE TR | 33,950 | $2.695M | 0.1% | $79.37 | $51.73 | +53.4% | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 13,096 | $2.685M | 0.1% | $205.00 | $141.62 | +44.1% | COM | 235851102 |
| PEP | PEPSICO INC | 17,764 | $2.663M | 0.1% | $149.94 * | $114.25 | +27.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 53,225 | $2.651M | 0.1% | $49.81 | $34.15 | +45.9% | FINANCIAL | 81369Y605 |
| NUEM | NUSHARES ETF TR | 89,307 | $2.612M | 0.1% | $29.25 | $28.45 | +2.8% | NUVEEN ESG EMRGN | 67092P888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,977 | $2.573M | 0.1% | $46.81 | $52.34 | -10.6% | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 35,820 | $2.539M | 0.1% | $70.89 * | $67.14 | +3.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 14,720 | $2.515M | 0.1% | $170.89 | $144.63 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,051 | $2.514M | 0.1% | $497.64 | $432.41 | +14.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 14,900 | $2.495M | 0.1% | $167.43 | $159.49 | +4.4% | Put | 11135F101 |
| IWM | ISHARES TR | 12,447 | $2.483M | 0.1% | $199.50 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 8,524 | $2.456M | 0.1% | $288.12 | $212.90 | +35.3% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 10,268 | $2.446M | 0.1% | $238.20 | $212.93 | +11.0% | CL A | 571903202 |
| DE | DEERE & CO | 5,206 | $2.443M | 0.1% | $469.35 | $360.79 | +28.8% | COM | 244199105 |
| GWX | SPDR INDEX SHS FDS | 76,366 | $2.441M | 0.1% | $31.96 | $31.32 | +2.0% | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.67 | $707522.56 | +12.9% | CL A | 084670108 |
| KKR | KKR & CO INC | 20,524 | $2.373M | 0.1% | $115.61 | $46.02 | +150.1% | COM | 48251W104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,566 | $2.348M | 0.1% | $64.20 | $71.60 | -10.3% | EM MK GOV BD ETF | 921946885 |
| SPGI | S&P GLOBAL INC | 4,549 | $2.311M | 0.1% | $508.06 | $430.01 | +17.5% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,549 | $2.306M | 0.1% | $305.53 | $189.34 | +58.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,352 | $2.284M | 0.1% | $45.36 * | $37.53 | +15.1% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 21,297 | $2.274M | 0.1% | $106.79 | $137.56 | -22.4% | SPONSORED ADS | 042068205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,416 | $2.209M | 0.1% | $60.66 | $49.13 | +23.5% | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2.195M | 0.1% | $4602.40 | $3929.80 | +16.6% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 40,000 | $2.189M | 0.1% | $54.72 | $76.51 | -28.5% | Put | 88339J105 |
| SBUX | STARBUCKS CORP | 21,910 | $2.149M | 0.1% | $98.09 * | $79.56 | +20.8% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,438 | $2.131M | 0.1% | $115.60 | $108.38 | +6.7% | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 9,199 | $2.13M | 0.1% | $231.51 | $209.01 | +9.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,624 | $2.104M | 0.1% | $244.02 | $115.54 | +108.7% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 33,691 | $2.092M | 0.1% | $62.10 | $59.24 | +4.8% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,803 | $2.062M | 0.1% | $60.99 * | $47.19 | +23.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,552 | $1.993M | 0.0% | $172.50 | $146.13 | +17.0% | COM | 45866F104 |
| IVE | ISHARES TR | 10,416 | $1.985M | 0.0% | $190.59 | $145.31 | +31.2% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 10,400 | $1.979M | 0.0% | $190.26 | $170.37 | +11.7% | Put | 023135106 |
| PGR | PROGRESSIVE CORP | 6,904 | $1.954M | 0.0% | $282.99 * | $139.62 | +90.4% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 15,840 | $1.932M | 0.0% | $121.97 * | $87.17 | +36.3% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 2,400 | $1.911M | 0.0% | $796.14 * | $132.35 | +20.3% | Put | 81762P102 |
| SPUS | TIDAL ETF TR | 48,596 | $1.892M | 0.0% | $38.94 | $30.91 | +26.0% | SP FDS S&P 500 | 886364801 |
| CHD | CHURCH & DWIGHT CO INC | 17,173 | $1.891M | 0.0% | $110.09 | $77.66 | +40.4% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 25,781 | $1.878M | 0.0% | $72.86 | $71.87 | +1.4% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 18,862 | $1.871M | 0.0% | $99.22 * | $62.75 | +51.8% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 49,177 | $1.815M | 0.0% | $36.90 * | $36.55 | -1.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 2,708 | $1.794M | 0.0% | $662.53 | $376.42 | +76.0% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,272 | $1.794M | 0.0% | $419.84 | $306.10 | +37.2% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 17,043 | $1.79M | 0.0% | $105.02 * | $81.76 | +25.2% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 40,418 | $1.789M | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| PSTG | PURE STORAGE INC | 40,000 | $1.771M | 0.0% | $44.27 | $60.32 | -26.6% | Put | 74624M102 |
| HLAL | LISTED FD TR | 36,116 | $1.764M | 0.0% | $48.84 | $40.07 | +21.9% | WAHED FTSE ETF | 53656F607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,425 | $1.758M | 0.0% | $71.97 | $66.17 | +8.8% | SHS | 315948109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,330 | $1.755M | 0.0% | $82.30 * | $57.88 | +38.8% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 25,108 | $1.743M | 0.0% | $69.44 | $57.28 | +21.2% | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 15,496 | $1.733M | 0.0% | $111.81 | $145.37 | -23.1% | COM | 243537107 |
| ADSK | AUTODESK INC | 6,462 | $1.692M | 0.0% | $261.80 | $182.80 | +43.2% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 17,085 | $1.673M | 0.0% | $97.95 | $80.80 | +21.2% | ESG US STK ETF | 921910733 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 62,833 | $1.651M | 0.0% | $26.28 | $26.02 | +1.0% | CORE BOND ETF | 14020Y508 |
| XLE | SELECT SECTOR SPDR TR | 17,611 | $1.646M | 0.0% | $93.45 * | $41.67 | +12.1% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,820 | $1.63M | 0.0% | $166.00 | $133.33 | +24.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 10,247 | $1.627M | 0.0% | $158.73 * | $81.27 | +90.3% | COM | 718172109 |
| AON | AON PLC | 3,992 | $1.593M | 0.0% | $399.05 | $229.62 | +73.1% | SHS CL A | G0403H108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,706 | $1.583M | 0.0% | $57.14 | $55.91 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 3,570 | $1.563M | 0.0% | $437.80 | $415.16 | +4.6% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 21,300 | $1.561M | 0.0% | $73.28 | $57.76 | +26.9% | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 7,495 | $1.552M | 0.0% | $207.07 | $122.11 | +67.1% | COM | 020002101 |
| ONEQ | FIDELITY COMWLTH TR | 22,463 | $1.529M | 0.0% | $68.07 | $61.29 | +11.1% | NASDAQ COMPSIT | 315912808 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,224 | $1.527M | 0.0% | $165.59 * | $29.54 | +39.6% | COM CL A | 45841N107 |
| LRCX | LAM RESEARCH CORP | 21,000 | $1.527M | 0.0% | $72.70 | $75.03 | -3.7% | Put | 512807306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 54,455 | $1.487M | 0.0% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| XYL | XYLEM INC | 12,345 | $1.475M | 0.0% | $119.46 | $107.17 | +10.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 21,701 | $1.472M | 0.0% | $67.85 * | $62.25 | +6.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1.459M | 0.0% | $165.84 * | $130.80 | +24.0% | Put | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,707 | $1.451M | 0.0% | $254.31 | $105.36 | +141.4% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 12,910 | $1.447M | 0.0% | $112.05 * | $65.25 | +68.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 9,873 | $1.438M | 0.0% | $145.69 | $67.91 | +111.1% | COM | 56585A102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.433M | 0.0% | $58.96 | $38.56 | +52.9% | DORSEY WRGT TECH | 46137V811 |
| IJT | ISHARES TR | 11,425 | $1.422M | 0.0% | $124.50 | $132.38 | -6.0% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 21,479 | $1.402M | 0.0% | $65.25 | $118.94 | -45.3% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 3,210 | $1.396M | 0.0% | $435.03 | $390.76 | +9.7% | COM | 036752103 |
| MCK | MCKESSON CORP | 2,066 | $1.391M | 0.0% | $673.13 | $351.10 | +91.1% | COM | 58155Q103 |
| T | AT&T INC | 48,874 | $1.382M | 0.0% | $28.28 * | $16.19 | +69.3% | COM | 00206R102 |
| WDAY | WORKDAY INC | 5,882 | $1.374M | 0.0% | $233.52 | $203.72 | +14.6% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 11,197 | $1.364M | 0.0% | $121.80 | $82.33 | +46.6% | COM | 872540109 |
| PFE | PFIZER INC | 53,781 | $1.363M | 0.0% | $25.34 * | $27.95 | -14.1% | COM | 717081103 |
| NET | CLOUDFLARE INC | 12,093 | $1.363M | 0.0% | $112.69 | $109.14 | +3.2% | CL A COM | 18915M107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,332 | $1.363M | 0.0% | $120.25 | $72.06 | +64.9% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 15,650 | $1.36M | 0.0% | $86.89 | $94.77 | -8.5% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 31,250 | $1.356M | 0.0% | $43.40 | $44.06 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| CMI | CUMMINS INC | 4,300 | $1.348M | 0.0% | $313.43 | $142.69 | +116.4% | COM | 231021106 |
| ANIX | ANIXA BIOSCIENCES INC | 469,517 | $1.343M | 0.0% | $2.86 | $3.49 | -18.1% | COM | 03528H109 |
| APH | AMPHENOL CORP NEW | 20,430 | $1.34M | 0.0% | $65.59 | $55.31 | +18.0% | CL A | 032095101 |
| DOV | DOVER CORP | 7,430 | $1.305M | 0.0% | $175.67 | $73.53 | +136.9% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 15,506 | $1.3M | 0.0% | $83.87 | $42.36 | +94.8% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 4,855 | $1.285M | 0.0% | $264.74 | $246.21 | +7.5% | HEALTH CAR ETF | 92204A504 |
| DFCF | DIMENSIONAL ETF TRUST | 30,539 | $1.284M | 0.0% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| SO | SOUTHERN CO | 13,871 | $1.275M | 0.0% | $91.95 * | $70.31 | +27.6% | COM | 842587107 |
| USHY | ISHARES TR | 34,253 | $1.261M | 0.0% | $36.81 | $35.17 | +4.7% | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 19,827 | $1.259M | 0.0% | $63.48 | $109.24 | -42.9% | CL B | 654106103 |
| NVS | NOVARTIS AG | 11,225 | $1.251M | 0.0% | $111.48 | $83.59 | +33.4% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 11,374 | $1.251M | 0.0% | $109.99 * | $141.70 | -26.3% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,748 | $1.249M | 0.0% | $454.65 | $288.64 | +56.1% | COM | 303075105 |
| LIN | LINDE PLC | 2,666 | $1.242M | 0.0% | $465.72 | $372.40 | +23.8% | SHS | G54950103 |
| PSA | PUBLIC STORAGE OPER CO | 4,142 | $1.24M | 0.0% | $299.29 * | $287.59 | +0.9% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 4,784 | $1.23M | 0.0% | $257.04 | $215.19 | +19.4% | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 6,191 | $1.228M | 0.0% | $198.42 | $199.27 | -0.4% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 10,282 | $1.228M | 0.0% | $119.47 | $80.01 | +49.3% | FINANCIALS ETF | 92204A405 |
| NDAQ | NASDAQ INC | 15,778 | $1.197M | 0.0% | $75.86 | $52.90 | +42.1% | COM | 631103108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,498 | $1.197M | 0.0% | $82.54 | $83.90 | -1.6% | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 10,092 | $1.186M | 0.0% | $117.49 | $81.67 | +43.9% | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,187 | $1.172M | 0.0% | $987.47 | $363.38 | +170.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 8,382 | $1.172M | 0.0% | $139.78 * | $102.26 | +33.7% | COM | 09260D107 |
| FICO | FAIR ISAAC CORP | 617 | $1.137M | 0.0% | $1843.44 | $372.60 | +394.9% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 10,107 | $1.129M | 0.0% | $111.68 * | $76.01 | +41.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 7,653 | $1.127M | 0.0% | $147.25 * | $121.75 | +17.5% | COM | 189054109 |
| ZTS | ZOETIS INC | 6,825 | $1.124M | 0.0% | $164.66 | $164.35 | -0.8% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,707 | $1.122M | 0.0% | $15.43 | $15.58 | -2.8% | COM | 42824C109 |
| WAT | WATERS CORP | 3,042 | $1.121M | 0.0% | $368.60 | $253.65 | +45.3% | COM | 941848103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.12M | 0.0% | $38.31 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 4,179 | $1.109M | 0.0% | $265.31 | $62.99 | +315.4% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 13,457 | $1.108M | 0.0% | $82.31 * | $74.27 | +8.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,800 | $1.105M | 0.0% | $613.99 | $568.54 | +7.5% | Put | 461202103 |
| DBEF | DBX ETF TR | 25,346 | $1.097M | 0.0% | $43.30 | $30.12 | +43.7% | XTRACK MSCI EAFE | 233051200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 926 | $1.094M | 0.0% | $1180.91 | $970.96 | +21.6% | COM | 592688105 |
| VOTE | TCW ETF TRUST | 16,683 | $1.091M | 0.0% | $65.39 | $51.81 | +26.2% | TRANSFRM 500 ETF | 29287L106 |
| IP | INTERNATIONAL PAPER CO | 20,403 | $1.089M | 0.0% | $53.35 * | $28.69 | +80.2% | COM | 460146103 |
| TRMB | TRIMBLE INC | 16,499 | $1.083M | 0.0% | $65.65 | $62.30 | +5.4% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 18,009 | $1.081M | 0.0% | $60.02 * | $36.36 | +56.8% | COM | 02209S103 |
| TER | TERADYNE INC | 13,029 | $1.076M | 0.0% | $82.60 | $126.14 | -34.7% | COM | 880770102 |
| CRM | SALESFORCE INC | 4,000 | $1.073M | 0.0% | $268.36 | $248.34 | +7.4% | Put | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,238 | $1.071M | 0.0% | $115.95 | $85.40 | +35.8% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 9,802 | $1.071M | 0.0% | $109.27 * | $82.66 | +28.9% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 4,227 | $1.064M | 0.0% | $251.76 | $206.74 | +21.8% | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC. | 15,686 | $1.062M | 0.0% | $67.73 | $47.70 | +40.5% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,566 | $1.06M | 0.0% | $123.72 | $68.11 | +79.4% | COM | 416515104 |
| ECL | ECOLAB INC | 4,172 | $1.058M | 0.0% | $253.53 | $151.53 | +66.0% | COM | 278865100 |
| RELX | RELX PLC | 20,607 | $1.039M | 0.0% | $50.41 | $26.20 | +92.4% | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 1,800 | $1.037M | 0.0% | $576.36 | $437.79 | +31.4% | Put | 30303M102 |
| — | HESS CORP | 6,470 | $1.033M | 0.0% | $159.72 | $59.01 | — | COM | 42809H107 |
| HPQ | HP INC | 37,145 | $1.029M | 0.0% | $27.69 * | $26.35 | +1.6% | COM | 40434L105 |
| FDX | FEDEX CORP | 4,200 | $1.024M | 0.0% | $243.78 | $192.44 | +24.4% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 5,054 | $1.019M | 0.0% | $201.67 | $169.63 | +17.5% | COM | 032654105 |
| SHYG | ISHARES TR | 23,767 | $1.011M | 0.0% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SDG | ISHARES TR | 13,945 | $1.009M | 0.0% | $72.39 | $79.43 | -8.9% | MSCI GBL SUS DEV | 46435G532 |
| DVA | DAVITA INC | 6,587 | $1.008M | 0.0% | $152.97 | $137.82 | +11.0% | COM | 23918K108 |
| MA | MASTERCARD INCORPORATED | 1,800 | $987K | 0.0% | $548.12 | $399.32 | +36.7% | Put | 57636Q104 |
| ET | ENERGY TRANSFER L P | 52,981 | $985K | 0.0% | $18.59 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,040 | $984K | 0.0% | $81.76 | $79.88 | +2.4% | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 13,894 | $984K | 0.0% | $70.79 * | $58.88 | +17.4% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $983K | 0.0% | $446.71 * | $409.20 | +6.8% | Put | 539830109 |
| SAP | SAP SE | 3,636 | $976K | 0.0% | $268.42 | $127.63 | +110.3% | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,274 | $976K | 0.0% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 22,287 | $974K | 0.0% | $43.70 | $42.81 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $967K | 0.0% | $312.04 | $289.02 | +6.9% | Put | G1151C101 |
| VDE | VANGUARD WORLD FD | 7,449 | $966K | 0.0% | $129.71 | $97.41 | +33.2% | ENERGY ETF | 92204A306 |
| BMI | BADGER METER INC | 5,076 | $966K | 0.0% | $190.24 | $97.81 | +93.4% | COM | 056525108 |
| — | PATTERSON COS INC | 30,802 | $962K | 0.0% | $31.24 | $27.30 | — | COM | 703395103 |
| SCHB | SCHWAB STRATEGIC TR | 44,683 | $962K | 0.0% | $21.53 | $21.53 | +0.0% | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,345 | $958K | 0.0% | $84.40 | $31.22 | +170.3% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 34,586 | $954K | 0.0% | $27.57 | $26.60 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 3,653 | $945K | 0.0% | $258.60 * | $56.22 | +15.0% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 8,093 | $944K | 0.0% | $116.68 * | $87.03 | +31.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 32,071 | $944K | 0.0% | $29.43 | $30.13 | -3.5% | COM | 126408103 |
| TER | TERADYNE INC | 11,400 | $942K | 0.0% | $82.60 | $126.14 | -34.7% | Put | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,394 | $939K | 0.0% | $127.04 | $115.10 | +10.4% | COM | 109194100 |
| PCY | INVESCO EXCH TRADED FD TR II | 46,484 | $938K | 0.0% | $20.17 | $18.08 | +11.6% | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 4,081 | $935K | 0.0% | $229.07 | $226.76 | -0.7% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $929K | 0.0% | $238.20 | $212.93 | +11.0% | Put | 571903202 |
| BP | BP PLC | 27,370 | $925K | 0.0% | $33.79 | $30.01 | +12.6% | SPONSORED ADR | 055622104 |
| AFRM | AFFIRM HLDGS INC | 20,303 | $917K | 0.0% | $45.19 | $30.11 | +50.1% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 23,922 | $917K | 0.0% | $38.33 | $34.02 | +12.7% | COM CL A | 79589L106 |
| IOT | SAMSARA INC | 23,900 | $916K | 0.0% | $38.33 | $34.02 | +12.7% | Put | 79589L106 |
| NSC | NORFOLK SOUTHN CORP | 3,841 | $910K | 0.0% | $236.85 | $211.44 | +10.3% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,044 | $905K | 0.0% | $223.88 | $226.18 | -1.3% | COM | 955306105 |
| GIS | GENERAL MLS INC | 15,017 | $898K | 0.0% | $59.79 * | $62.19 | -7.2% | COM | 370334104 |
| SPYG | SPDR SER TR | 11,137 | $895K | 0.0% | $80.37 | $52.66 | +52.6% | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORP | 34,726 | $882K | 0.0% | $25.39 | $18.15 | +39.9% | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,634 | $881K | 0.0% | $242.43 | $114.00 | +110.2% | COM | 11133T103 |
| SYY | SYSCO CORP | 11,650 | $874K | 0.0% | $75.04 * | $60.74 | +20.2% | COM | 871829107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,298 | $870K | 0.0% | $15.46 | $6.98 | +121.6% | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 3,259 | $862K | 0.0% | $264.47 | $108.76 | +140.2% | COM | 89417E109 |
| MKL | MARKEL GROUP INC | 461 | $862K | 0.0% | $1868.98 | $1466.28 | +27.5% | COM | 570535104 |
| IAU | ISHARES GOLD TR | 14,602 | $861K | 0.0% | $58.96 | $44.37 | +32.9% | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 15,594 | $859K | 0.0% | $55.10 | $54.00 | +0.7% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 4,585 | $854K | 0.0% | $186.30 | $157.65 | +18.2% | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 13,501 | $850K | 0.0% | $62.93 | $54.64 | +14.3% | COM | 22052L104 |
| MOAT | VANECK ETF TRUST | 9,550 | $840K | 0.0% | $88.00 | $85.64 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,585 | $839K | 0.0% | $34.14 | $28.55 | — | COM | 293792107 |
| BBY | BEST BUY INC | 11,396 | $839K | 0.0% | $73.61 * | $64.73 | +9.3% | COM | 086516101 |
| SHY | ISHARES TR | 10,130 | $838K | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NTRS | NORTHERN TR CORP | 8,456 | $834K | 0.0% | $98.65 | $82.22 | +17.7% | COM | 665859104 |
| NET | CLOUDFLARE INC | 7,400 | $834K | 0.0% | $112.69 | $109.14 | +3.2% | Put | 18915M107 |
| CRH | CRH PLC | 9,441 | $831K | 0.0% | $87.97 | $54.48 | +60.8% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 1,000 | $826K | 0.0% | $825.91 | $479.52 | +71.3% | Put | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,526 | $807K | 0.0% | $146.01 | $144.71 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| IMAX | IMAX CORP | 30,408 | $801K | 0.0% | $26.35 | $16.77 | +57.1% | COM | 45245E109 |
| ALLE | ALLEGION PLC | 6,038 | $788K | 0.0% | $130.46 | $96.92 | +34.1% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 6,355 | $785K | 0.0% | $123.47 * | $88.35 | +35.9% | COM | 718546104 |
| PFF | ISHARES TR | 25,509 | $784K | 0.0% | $30.73 | $31.79 | -3.3% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 18,513 | $782K | 0.0% | $42.22 * | $40.12 | +2.0% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 6,508 | $777K | 0.0% | $119.47 | $152.81 | -21.8% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,374 | $777K | 0.0% | $565.50 | $487.05 | +15.0% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,732 | $775K | 0.0% | $60.87 * | $42.75 | +38.3% | CL B | 60871R209 |
| EMXC | ISHARES INC | 14,004 | $771K | 0.0% | $55.09 | $57.52 | -4.2% | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 3,500 | $766K | 0.0% | $218.82 | $172.00 | +27.2% | CONSUM STP ETF | 92204A207 |
| EME | EMCOR GROUP INC | 2,065 | $763K | 0.0% | $369.57 | $77.98 | +373.3% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 7,729 | $758K | 0.0% | $98.10 | $36.85 | +164.1% | COM | 09739D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $747K | 0.0% | $533.41 | $526.78 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 4,235 | $744K | 0.0% | $175.78 * | $157.74 | +8.3% | COM | 693475105 |
| AGX | ARGAN INC | 5,650 | $741K | 0.0% | $131.17 | $37.46 | +247.5% | COM | 04010E109 |
| XLP | SELECT SECTOR SPDR TR | 9,035 | $738K | 0.0% | $81.67 | $73.86 | +10.6% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 7,855 | $736K | 0.0% | $93.66 | $81.65 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 2,395 | $731K | 0.0% | $305.30 | $174.76 | +74.4% | COM | 36828A101 |
| NUBD | NUSHARES ETF TR | 32,682 | $725K | 0.0% | $22.19 | $24.52 | -9.5% | NUVEEN ESG US | 67092P870 |
| SCHG | SCHWAB STRATEGIC TR | 28,867 | $723K | 0.0% | $25.04 | $25.89 | -3.3% | US LCAP GR ETF | 808524300 |
| ZLAB | ZAI LAB LTD | 20,000 | $723K | 0.0% | $36.14 | $30.76 | +17.5% | ADR | 98887Q104 |
| ABNB | AIRBNB INC | 6,000 | $717K | 0.0% | $119.46 | $152.81 | -21.8% | Put | 009066101 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $715K | 0.0% | $53.38 | $46.56 | — | COM UNITS | 37946R109 |
| SCHH | SCHWAB STRATEGIC TR | 33,212 | $714K | 0.0% | $21.51 | $21.99 | -2.2% | US REIT ETF | 808524847 |
| ERII | ENERGY RECOVERY INC | 44,500 | $707K | 0.0% | $15.89 | $15.91 | -0.2% | COM | 29270J100 |
| IDXX | IDEXX LABS INC | 1,669 | $701K | 0.0% | $420.00 | $301.87 | +39.1% | COM | 45168D104 |
| IWR | ISHARES TR | 8,204 | $698K | 0.0% | $85.07 | $61.56 | +38.2% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,362 | $696K | 0.0% | $294.86 * | $269.04 | +6.8% | COM | 009158106 |
| TGT | TARGET CORP | 6,664 | $695K | 0.0% | $104.35 * | $137.25 | -26.6% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 2,101 | $691K | 0.0% | $328.96 | $309.27 | +4.8% | COM | 125523100 |
| OEF | ISHARES TR | 2,549 | $690K | 0.0% | $270.82 | $212.53 | +27.4% | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,428 | $689K | 0.0% | $92.79 | $78.14 | +18.7% | VNG RUS1000GRW | 92206C680 |
| — | UNILEVER PLC | 11,497 | $685K | 0.0% | $59.55 | $51.05 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 4,003 | $685K | 0.0% | $171.01 * | $172.88 | -3.4% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 23,367 | $684K | 0.0% | $29.28 * | $24.45 | +16.7% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 1,401 | $678K | 0.0% | $484.26 | $260.16 | +84.2% | COM | 03076C106 |
| COWZ | PACER FDS TR | 12,172 | $667K | 0.0% | $54.76 | $57.76 | -5.2% | US CASH COWS 100 | 69374H881 |
| ORA | ORMAT TECHNOLOGIES INC | 9,398 | $665K | 0.0% | $70.77 | $68.62 | +2.7% | COM | 686688102 |
| POOL | POOL CORP | 2,088 | $665K | 0.0% | $318.39 | $359.65 | -12.6% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 3,048 | $663K | 0.0% | $217.57 * | $184.57 | +13.9% | COM | 03027X100 |
| DGRO | ISHARES TR | 10,701 | $661K | 0.0% | $61.78 | $53.11 | +16.3% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.0% | $366.49 | $217.45 | +65.5% | Put | 437076102 |
| GLW | CORNING INC | 14,349 | $657K | 0.0% | $45.78 | $25.56 | +76.7% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 7,082 | $651K | 0.0% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| IJJ | ISHARES TR | 5,431 | $650K | 0.0% | $119.73 | $110.90 | +8.0% | S&P MC 400VL ETF | 464287705 |
| HCA | HCA HEALTHCARE INC | 1,877 | $649K | 0.0% | $345.53 | $223.53 | +53.8% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 4,474 | $647K | 0.0% | $144.54 | $128.23 | +12.3% | COM | 285512109 |
| — | TOTALENERGIES SE | 9,991 | $646K | 0.0% | $64.69 | $56.21 | — | SPONSORED ADS | 89151E109 |
| IYW | ISHARES TR | 4,581 | $643K | 0.0% | $140.44 | $136.90 | +2.6% | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 4,166 | $643K | 0.0% | $154.29 * | $86.90 | +73.3% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 14,274 | $627K | 0.0% | $43.95 | $17.52 | +146.8% | CL A | 05722G100 |
| DISV | DIMENSIONAL ETF TRUST | 21,382 | $623K | 0.0% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| IUSV | ISHARES TR | 6,746 | $623K | 0.0% | $92.29 | $83.55 | +10.5% | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 2,421 | $619K | 0.0% | $255.55 | $229.22 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 12,433 | $617K | 0.0% | $49.62 | $50.30 | -1.4% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 5,599 | $612K | 0.0% | $109.35 * | $134.59 | -20.4% | COM | 693506107 |
| EFV | ISHARES TR | 10,354 | $610K | 0.0% | $58.94 | $48.41 | +21.8% | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 3,343 | $610K | 0.0% | $182.50 | $183.99 | -1.2% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 6,470 | $606K | 0.0% | $93.70 | $82.79 | +11.1% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 8,240 | $606K | 0.0% | $73.50 | $64.34 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 1,410 | $605K | 0.0% | $428.92 | $399.54 | +7.3% | COM | 871607107 |
| TGNA | TEGNA INC | 33,079 | $603K | 0.0% | $18.22 | $17.99 | +0.6% | COM | 87901J105 |
| ANET | ARISTA NETWORKS INC | 7,770 | $602K | 0.0% | $77.48 | $102.43 | -24.4% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,771 | $597K | 0.0% | $336.89 | $208.13 | +61.2% | SHS | G8994E103 |
| PODD | INSULET CORP | 2,220 | $583K | 0.0% | $262.63 | $225.03 | +16.7% | COM | 45784P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,457 | $581K | 0.0% | $168.02 | $169.81 | -1.1% | COM | 008252108 |
| EGP | EASTGROUP PPTYS INC | 3,278 | $577K | 0.0% | $176.15 | $131.92 | — | COM | 277276101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,829 | $575K | 0.0% | $65.17 | $43.83 | +48.7% | SHS REP COM UT | 389637109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,404 | $574K | 0.0% | $68.32 | $61.86 | +10.4% | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 1,659 | $573K | 0.0% | $345.25 | $203.07 | +68.9% | COM | 363576109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,545 | $572K | 0.0% | $161.26 | $117.31 | +37.5% | MSCI INFO TECH I | 316092808 |
| CAH | CARDINAL HEALTH INC | 4,140 | $570K | 0.0% | $137.77 | $81.84 | +66.3% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 2,292 | $568K | 0.0% | $248.02 | $204.44 | +19.1% | COM | 452308109 |
| TDC | TERADATA CORP DEL | 25,222 | $567K | 0.0% | $22.48 | $29.24 | -23.1% | COM | 88076W103 |
| DEM | WISDOMTREE TR | 13,327 | $561K | 0.0% | $42.08 | $41.38 | +1.7% | EMER MKT HIGH FD | 97717W315 |
| RIO | RIO TINTO PLC | 9,305 | $559K | 0.0% | $60.08 | $65.14 | -7.8% | SPONSORED ADR | 767204100 |
| VCR | VANGUARD WORLD FD | 1,695 | $552K | 0.0% | $325.53 | $274.98 | +18.4% | CONSUM DIS ETF | 92204A108 |
| — | HANESBRANDS INC | 94,796 | $547K | 0.0% | $5.77 | $9.26 | — | COM | 410345102 |
| KR | KROGER CO | 8,055 | $545K | 0.0% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 19,477 | $545K | 0.0% | $27.96 | $27.64 | +1.1% | US DIVIDEND EQ | 808524797 |
| CATH | GLOBAL X FDS | 8,007 | $541K | 0.0% | $67.54 | $63.24 | +6.8% | S&P 500 CATHOLIC | 37954Y889 |
| — | VERONA PHARMA PLC | 8,500 | $540K | 0.0% | $63.49 | $63.49 | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 6,862 | $537K | 0.0% | $78.28 | $65.47 | +18.5% | COM | 808513105 |
| KLAC | KLA CORP | 789 | $537K | 0.0% | $680.14 | $532.82 | +26.8% | COM NEW | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 19,506 | $530K | 0.0% | $27.16 * | $29.03 | -8.9% | COM | 460690100 |
| ROST | ROSS STORES INC | 4,144 | $530K | 0.0% | $127.79 | $113.04 | +12.2% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 8,551 | $519K | 0.0% | $60.71 | $68.36 | -11.2% | COM | 15135B101 |
| DFGR | DIMENSIONAL ETF TRUST | 19,514 | $512K | 0.0% | $26.26 | $27.45 | -4.3% | GLOBAL REAL EST | 25434V658 |
| CARR | CARRIER GLOBAL CORPORATION | 8,060 | $511K | 0.0% | $63.40 | $55.37 | +13.4% | COM | 14448C104 |
| HSBC | HSBC HLDGS PLC | 8,864 | $509K | 0.0% | $57.43 | $40.49 | +41.8% | SPON ADR NEW | 404280406 |
| ZM | ZOOM COMMUNICATIONS INC | 6,895 | $509K | 0.0% | $73.77 | $123.56 | -40.3% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,058 | $506K | 0.0% | $478.35 | $505.20 | -5.7% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 259 | $505K | 0.0% | $1948.54 | $1516.89 | +28.6% | COM | 58733R102 |
| IJK | ISHARES TR | 6,050 | $504K | 0.0% | $83.29 | $70.96 | +17.4% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 10,318 | $501K | 0.0% | $48.54 | $50.56 | -4.0% | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 1,071 | $499K | 0.0% | $465.86 | $311.77 | +48.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $498K | 0.0% | $634.10 | $852.52 | -25.9% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $496K | 0.0% | $34.20 | $27.89 | +22.6% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 3,770 | $494K | 0.0% | $131.06 | $107.33 | +22.1% | INDL | 81369Y704 |
| RWX | SPDR INDEX SHS FDS | 20,108 | $492K | 0.0% | $24.48 | $33.92 | -27.8% | DJ INTL RL ETF | 78463X863 |
| ETN | EATON CORP PLC | 1,800 | $489K | 0.0% | $271.83 | $254.49 | +6.1% | Put | G29183103 |
| FERG | FERGUSON ENTERPRISES INC | 3,050 | $489K | 0.0% | $160.23 | $196.95 | -19.6% | COMMON STOCK NEW | 31488V107 |
| SCHM | SCHWAB STRATEGIC TR | 18,646 | $489K | 0.0% | $26.20 | $27.67 | -5.3% | US MID-CAP ETF | 808524508 |
| RVTY | REVVITY INC | 4,568 | $483K | 0.0% | $105.81 | $116.79 | -9.6% | COM | 714046109 |
| SHOP | SHOPIFY INC | 5,058 | $483K | 0.0% | $95.48 | $46.14 | +106.9% | CL A | 82509L107 |
| NOK | NOKIA CORP | 91,067 | $480K | 0.0% | $5.27 | $4.47 | +18.0% | SPONSORED ADR | 654902204 |
| VIS | VANGUARD WORLD FD | 1,938 | $480K | 0.0% | $247.49 | $194.42 | +27.3% | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 4,325 | $478K | 0.0% | $110.59 * | $74.82 | +44.2% | COM | 209115104 |
| SPTM | SPDR SER TR | 7,032 | $478K | 0.0% | $68.01 | $61.02 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 4,892 | $477K | 0.0% | $97.47 | $108.49 | -11.3% | COM | 136375102 |
| FENI | FIDELITY COVINGTON TRUST | 16,015 | $477K | 0.0% | $29.76 | $28.01 | +6.2% | ENHANCED INTL | 31609A404 |
| VLO | VALERO ENERGY CORP | 3,603 | $476K | 0.0% | $132.06 * | $92.72 | +39.2% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 4,353 | $474K | 0.0% | $108.98 * | $79.80 | +33.2% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,712 | $471K | 0.0% | $70.21 | $65.26 | +7.6% | FTSE EUROPE ETF | 922042874 |
| FNDF | SCHWAB STRATEGIC TR | 13,036 | $471K | 0.0% | $36.14 | $33.95 | +6.5% | FUNDAMENTAL INTL | 808524755 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,532 | $471K | 0.0% | $13.63 | $9.07 | +50.3% | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 4,209 | $471K | 0.0% | $111.80 * | $101.06 | +7.8% | COM | 74340W103 |
| GOVT | ISHARES TR | 20,455 | $470K | 0.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| TM | TOYOTA MOTOR CORP | 2,644 | $467K | 0.0% | $176.55 | $180.73 | -2.3% | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,286 | $466K | 0.0% | $50.21 | $60.81 | -17.4% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 6,230 | $465K | 0.0% | $74.68 * | $22.80 | +34.9% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 14,989 | $465K | 0.0% | $30.99 | $23.05 | +34.4% | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 700 | $464K | 0.0% | $662.63 | $376.42 | +76.0% | Put | N07059210 |
| FAST | FASTENAL CO | 5,971 | $463K | 0.0% | $77.55 * | $29.65 | +28.8% | COM | 311900104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,930 | $463K | 0.0% | $24.46 | $55.08 | -55.6% | COM | 001744101 |
| IR | INGERSOLL RAND INC | 5,767 | $462K | 0.0% | $80.03 | $67.46 | +18.5% | COM | 45687V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $458K | 0.0% | $12.83 | $11.39 | — | COM | 486606106 |
| IUSG | ISHARES TR | 3,598 | $457K | 0.0% | $127.10 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| DFIS | DIMENSIONAL ETF TRUST | 17,579 | $454K | 0.0% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $453K | 0.0% | $47.26 | $49.52 | -4.6% | RUSEL 1000 EQL | 46138E420 |
| CNH | CNH INDL N V | 36,842 | $452K | 0.0% | $12.28 | $10.09 | +19.5% | SHS | N20944109 |
| — | AMCOR PLC | 46,495 | $451K | 0.0% | $9.70 | $9.17 | +4.3% | ORD | G0250X107 |
| YETI | YETI HLDGS INC | 13,565 | $449K | 0.0% | $33.10 | $38.25 | -13.5% | COM | 98585X104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,761 | $449K | 0.0% | $66.34 | $50.05 | +32.5% | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,253 | $446K | 0.0% | $84.95 | $92.39 | -9.1% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 4,958 | $446K | 0.0% | $89.86 | $81.99 | +7.9% | SHS | G5960L103 |
| MMM | 3M CO | 3,025 | $444K | 0.0% | $146.85 | $99.72 | +45.3% | COM | 88579Y101 |
| SHV | ISHARES TR | 4,010 | $443K | 0.0% | $110.46 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 16,883 | $442K | 0.0% | $26.20 | $25.93 | +1.0% | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 2,571 | $439K | 0.0% | $170.81 | $144.28 | +18.4% | UTILITIES ETF | 92204A876 |
| BTI | BRITISH AMERN TOB PLC | 10,613 | $439K | 0.0% | $41.37 | $31.36 | +31.9% | SPONSORED ADR | 110448107 |
| DEO | DIAGEO PLC | 4,164 | $436K | 0.0% | $104.80 | $154.42 | -32.1% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 7,300 | $436K | 0.0% | $59.76 * | $45.79 | +27.3% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 2,556 | $436K | 0.0% | $170.67 | $113.95 | — | COM | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 4,620 | $432K | 0.0% | $93.46 * | $76.83 | +14.3% | COM | 84265V105 |
| BINC | BLACKROCK ETF TRUST II | 8,221 | $431K | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| ENB | ENBRIDGE INC | 9,708 | $430K | 0.0% | $44.31 * | $31.80 | +33.5% | COM | 29250N105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,991 | $420K | 0.0% | $10.00 | $27.06 | -63.0% | COMMON STOCK | 98980F104 |
| SNY | SANOFI | 7,567 | $420K | 0.0% | $55.46 | $50.38 | +10.1% | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 110 | $420K | 0.0% | $3814.45 | $2989.26 | +27.5% | COM | 053332102 |
| GIB | CGI INC | 4,193 | $419K | 0.0% | $99.83 | $84.03 | +18.3% | CL A SUB VTG | 12532H104 |
| FREL | FIDELITY COVINGTON TRUST | 15,147 | $416K | 0.0% | $27.47 | $23.55 | +16.6% | MSCI RL EST ETF | 316092857 |
| VRT | VERTIV HOLDINGS CO | 5,734 | $414K | 0.0% | $72.21 | $99.18 | -27.3% | COM CL A | 92537N108 |
| HDV | ISHARES TR | 3,384 | $410K | 0.0% | $121.14 * | $20.98 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| REET | ISHARES TR | 16,848 | $409K | 0.0% | $24.26 | $22.53 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| XLC | SELECT SECTOR SPDR TR | 4,208 | $406K | 0.0% | $96.46 | $81.01 | +19.1% | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 2,641 | $405K | 0.0% | $153.18 | $132.87 | +15.3% | MSCI WORLD ETF | 464286392 |
| MGK | VANGUARD WORLD FD | 1,289 | $398K | 0.0% | $308.77 * | $57.95 | +6.6% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 2,473 | $397K | 0.0% | $160.51 | $140.78 | +14.0% | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 7,745 | $396K | 0.0% | $51.08 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| ALL | ALLSTATE CORP | 1,900 | $393K | 0.0% | $207.07 | $122.11 | +67.1% | Put | 020002101 |
| RSG | REPUBLIC SVCS INC | 1,609 | $390K | 0.0% | $242.22 | $130.65 | +83.4% | COM | 760759100 |
| UBS | UBS GROUP AG | 12,583 | $385K | 0.0% | $30.63 | $29.85 | +2.6% | SHS | H42097107 |
| CABO | CABLE ONE INC | 1,445 | $384K | 0.0% | $265.72 | $698.83 | -62.0% | COM | 12685J105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $383K | 0.0% | $334.56 * | $51.93 | +7.4% | 500 GRTH IDX F | 921932505 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $383K | 0.0% | $103.89 | $93.67 | +10.9% | ZACKS MID CAP | 46137Y401 |
| WRB | BERKLEY W R CORP | 5,375 | $382K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| NTAP | NETAPP INC | 4,352 | $382K | 0.0% | $87.84 * | $61.46 | +40.0% | COM | 64110D104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,481 | $381K | 0.0% | $69.52 | $59.19 | +17.5% | MSCI FINLS IDX | 316092501 |
| DPZ | DOMINOS PIZZA INC | 829 | $381K | 0.0% | $459.39 | $289.14 | +57.0% | COM | 25754A201 |
| FALN | ISHARES TR | 14,105 | $378K | 0.0% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 4,942 | $374K | 0.0% | $75.74 | $49.83 | +52.0% | GLOBAL TECH ETF | 464287291 |
| EIX | EDISON INTL | 6,293 | $371K | 0.0% | $58.92 * | $54.77 | +2.7% | COM | 281020107 |
| FTNT | FORTINET INC | 3,843 | $370K | 0.0% | $96.27 | $58.95 | +63.3% | COM | 34959E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,008 | $364K | 0.0% | $181.19 | $99.11 | +82.2% | COM | 144285103 |
| PKG | PACKAGING CORP AMER | 1,831 | $363K | 0.0% | $198.02 | $144.13 | +34.9% | COM | 695156109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,070 | $362K | 0.0% | $18.06 | $22.28 | -19.8% | COM | 031652100 |
| CMA | COMERICA INC | 6,128 | $362K | 0.0% | $59.06 * | $53.62 | +12.5% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $358K | 0.0% | $170.42 | $108.87 | +53.4% | Put | 742718109 |
| PH | PARKER-HANNIFIN CORP | 587 | $357K | 0.0% | $607.43 | $502.06 | +20.2% | COM | 701094104 |
| BKH | BLACK HILLS CORP | 5,864 | $356K | 0.0% | $60.65 * | $47.91 | +21.4% | COM | 092113109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,258 | $355K | 0.0% | $282.50 | $335.88 | -15.9% | CL A | 989207105 |
| HEFA | ISHARES TR | 9,787 | $355K | 0.0% | $36.29 | $30.48 | +19.1% | HDG MSCI EAFE | 46434V803 |
| CEG | CONSTELLATION ENERGY CORP | 1,708 | $344K | 0.0% | $201.60 | $163.25 | +23.1% | COM | 21037T109 |
| C | CITIGROUP INC | 4,844 | $344K | 0.0% | $70.99 * | $53.69 | +29.6% | COM NEW | 172967424 |
| EFG | ISHARES TR | 3,431 | $343K | 0.0% | $100.01 | $87.74 | +14.0% | EAFE GRWTH ETF | 464288885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,330 | $341K | 0.0% | $102.46 | $90.20 | +13.6% | COM SHS | 33734K109 |
| TEL | TE CONNECTIVITY PLC | 2,378 | $336K | 0.0% | $141.31 | $146.89 | -4.6% | ORD SHS | G87052109 |
| VLTO | VERALTO CORP | 3,393 | $331K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| GSK | GSK PLC | 8,525 | $330K | 0.0% | $38.74 | $40.59 | -4.6% | SPONSORED ADR | 37733W204 |
| VYMI | VANGUARD WHITEHALL FDS | 4,470 | $329K | 0.0% | $73.69 | $66.15 | +11.4% | INTL HIGH ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,450 | $325K | 0.0% | $28.41 | $28.41 | — | TR UNIT | 85208R101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,538 | $324K | 0.0% | $49.60 | $40.30 | +23.1% | HIGH DIVID ETF | 316092840 |
| EQNR | EQUINOR ASA | 12,236 | $324K | 0.0% | $26.45 | $19.65 | +34.6% | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 4,475 | $320K | 0.0% | $71.58 * | $69.80 | -0.7% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 2,936 | $319K | 0.0% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 1,290 | $316K | 0.0% | $244.58 | $218.31 | +12.1% | MCAP GR IDXVIP | 922908538 |
| MEAR | ISHARES U S ETF TR | 6,186 | $311K | 0.0% | $50.24 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| JCI | JOHNSON CTLS INTL PLC | 3,872 | $310K | 0.0% | $80.12 | $70.87 | +12.6% | SHS | G51502105 |
| WPP | WPP PLC NEW | 8,077 | $307K | 0.0% | $37.96 | $53.58 | -29.1% | ADR | 92937A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,609 | $306K | 0.0% | $46.31 | $50.99 | -9.2% | MTG-BKD SECS ETF | 92206C771 |
| CNQ | CANADIAN NAT RES LTD | 9,901 | $305K | 0.0% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| IRM | IRON MTN INC DEL | 3,441 | $296K | 0.0% | $86.04 * | $84.76 | -1.1% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,776 | $295K | 0.0% | $166.10 * | $117.03 | +36.7% | COM | 828806109 |
| GM | GENERAL MTRS CO | 6,240 | $293K | 0.0% | $47.03 | $39.99 | +16.7% | COM | 37045V100 |
| IBB | ISHARES TR | 2,292 | $293K | 0.0% | $127.87 | $131.99 | -3.1% | ISHARES BIOTECH | 464287556 |
| INGN | INOGEN INC | 41,095 | $293K | 0.0% | $7.13 | $40.21 | -82.3% | COM | 45780L104 |
| IWS | ISHARES TR | 2,326 | $293K | 0.0% | $125.94 | $87.17 | +44.5% | RUS MDCP VAL ETF | 464287473 |
| COHR | COHERENT CORP | 4,500 | $292K | 0.0% | $64.94 | $39.11 | +66.1% | COM | 19247G107 |
| — | NUVEEN FLOATING RATE INCOME | 34,433 | $292K | 0.0% | $8.47 | $8.22 | — | COM | 67072T108 |
| AMAT | APPLIED MATLS INC | 2,000 | $290K | 0.0% | $145.12 | $71.18 | +102.3% | Put | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,127 | $288K | 0.0% | $40.41 | $37.76 | +7.0% | RAFI US 1000 ETF | 46137V613 |
| CBRE | CBRE GROUP INC | 2,200 | $288K | 0.0% | $130.77 | $78.14 | +67.4% | CL A | 12504L109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,100 | $287K | 0.0% | $56.30 | $61.55 | -9.5% | COM | 136069101 |
| — | REV GROUP INC | 8,934 | $282K | 0.0% | $31.60 | $16.00 | — | COM | 749527107 |
| OXY | OCCIDENTAL PETE CORP | 5,693 | $281K | 0.0% | $49.36 | $58.27 | -16.7% | COM | 674599105 |
| SHYM | BLACKROCK ETF TRUST II | 12,387 | $281K | 0.0% | $22.67 | $22.81 | -0.6% | ISHARES HIGH YIE | 092528108 |
| NFLX | NETFLIX INC | 300 | $280K | 0.0% | $932.53 * | $36.93 | +152.5% | Put | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $277K | 0.0% | $24.13 | $24.45 | — | COM | 36242H104 |
| FSLR | FIRST SOLAR INC | 2,194 | $277K | 0.0% | $126.43 | $162.84 | -22.4% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 3,037 | $277K | 0.0% | $91.16 | $104.19 | -13.7% | CL C | 24703L202 |
| GDDY | GODADDY INC | 1,529 | $276K | 0.0% | $180.19 | $131.95 | +36.5% | CL A | 380237107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,662 | $272K | 0.0% | $28.15 | $25.95 | +8.5% | US SMALL CAP VAL | 25434V815 |
| VOX | VANGUARD WORLD FD | 1,831 | $272K | 0.0% | $148.42 | $110.25 | +34.6% | COMM SRVC ETF | 92204A884 |
| MASI | MASIMO CORP | 1,605 | $267K | 0.0% | $166.60 | $93.21 | +78.7% | COM | 574795100 |
| OTIS | OTIS WORLDWIDE CORP | 2,585 | $267K | 0.0% | $103.19 | $83.81 | +21.4% | COM | 68902V107 |
| GTLS | CHART INDS INC | 1,807 | $261K | 0.0% | $144.36 | $128.72 | +12.1% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 4,201 | $261K | 0.0% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,142 | $260K | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| CPB | THE CAMPBELLS COMPANY | 6,501 | $260K | 0.0% | $39.92 * | $38.09 | +1.2% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 3,822 | $259K | 0.0% | $67.74 * | $57.99 | +13.5% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 7,091 | $258K | 0.0% | $36.41 | $34.35 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| HUM | HUMANA INC | 975 | $258K | 0.0% | $264.63 | $287.90 | -9.1% | COM | 444859102 |
| NTES | NETEASE INC | 2,500 | $257K | 0.0% | $102.92 | $93.50 | +10.1% | SPONSORED ADS | 64110W102 |
| DOW | DOW INC | 7,336 | $256K | 0.0% | $34.92 * | $36.56 | -9.5% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,166 | $256K | 0.0% | $80.71 | $84.04 | -4.1% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 1,850 | $253K | 0.0% | $136.84 | $243.84 | -43.9% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 9,477 | $252K | 0.0% | $26.58 | $25.52 | +4.2% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 1,272 | $251K | 0.0% | $197.52 * | $83.35 | +18.5% | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 3,274 | $250K | 0.0% | $76.49 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| YUM | YUM BRANDS INC | 1,585 | $249K | 0.0% | $157.37 | $141.64 | +9.5% | COM | 988498101 |
| BCPC | BALCHEM CORP | 1,496 | $248K | 0.0% | $166.00 | $125.74 | +31.2% | COM | 057665200 |
| FENY | FIDELITY COVINGTON TRUST | 9,635 | $246K | 0.0% | $25.55 | $23.87 | +7.0% | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 1,625 | $245K | 0.0% | $150.98 | $143.06 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,110 | $245K | 0.0% | $24.25 | $21.48 | +12.9% | COM | 14888U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,210 | $244K | 0.0% | $110.60 | $124.23 | -11.0% | COM | 64125C109 |
| AI | C3 AI INC | 11,455 | $241K | 0.0% | $21.05 | $28.17 | -25.3% | CL A | 12468P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $241K | 0.0% | $48.46 * | $37.07 | +27.3% | COM | 130788102 |
| KMI | KINDER MORGAN INC DEL | 8,376 | $239K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| SPSK | TIDAL ETF TR | 13,141 | $237K | 0.0% | $18.02 | $17.80 | +1.2% | SP DWJNS SUKUK | 886364702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,656 | $236K | 0.0% | $8.22 | $19.82 | -58.5% | COM | 185899101 |
| NBR | NABORS INDUSTRIES LTD | 5,647 | $236K | 0.0% | $41.71 | $50.92 | -18.1% | SHS | G6359F137 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $235K | 0.0% | $14.26 | $11.10 | — | COM | 27828N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $235K | 0.0% | $116.55 | $102.58 | +13.6% | AEROSPACE DEFN | 46137V100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,804 | $234K | 0.0% | $61.58 | $69.70 | -12.0% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $234K | 0.0% | $205.41 | $166.89 | +22.0% | COM | V7780T103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,110 | $233K | 0.0% | $45.61 | $64.41 | -29.7% | COM | 00402L107 |
| GOOGL | ALPHABET INC | 1,500 | $232K | 0.0% | $154.64 | $137.29 | +12.3% | Put | 02079K305 |
| RY | ROYAL BK CDA | 2,051 | $231K | 0.0% | $112.74 | $93.01 | +21.2% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 2,101 | $230K | 0.0% | $109.64 | $92.16 | +17.5% | COM | 291011104 |
| XCEM | COLUMBIA ETF TR II | 7,747 | $229K | 0.0% | $29.53 | $30.14 | -2.0% | EM CORE EX ETF | 19762B202 |
| OKTA | OKTA INC | 2,166 | $228K | 0.0% | $105.24 | $76.08 | +38.3% | CL A | 679295105 |
| IPAC | ISHARES TR | 3,650 | $227K | 0.0% | $62.24 | $60.90 | +2.2% | CORE MSCI PAC | 46434V696 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,926 | $227K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,851 | $226K | 0.0% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $225K | 0.0% | $112.67 | $101.60 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| CG | CARLYLE GROUP INC | 5,123 | $223K | 0.0% | $43.59 * | $31.10 | +36.6% | COM | 14316J108 |
| SOC | SABLE OFFSHORE CORP | 8,788 | $223K | 0.0% | $25.37 | $21.89 | +15.9% | COM SHS | 78574H104 |
| AME | AMETEK INC | 1,287 | $222K | 0.0% | $172.13 | $170.98 | +0.2% | COM | 031100100 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $222K | 0.0% | $8.14 | $9.48 | — | COM | 27829F108 |
| TDG | TRANSDIGM GROUP INC | 160 | $221K | 0.0% | $1380.99 * | $1136.24 | +13.9% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 2,541 | $221K | 0.0% | $86.92 | $76.16 | +12.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $219K | 0.0% | $179.33 | $186.79 | -4.9% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,130 | $218K | 0.0% | $102.23 | $95.97 | +6.5% | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 2,154 | $217K | 0.0% | $100.89 | $100.70 | +0.2% | COM | 101137107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $217K | 0.0% | $120.32 | $112.00 | +6.3% | COM | 33768G107 |
| RC | READY CAPITAL CORP | 42,527 | $216K | 0.0% | $5.09 | $11.92 | — | COM | 75574U101 |
| MPLX | MPLX LP | 4,000 | $214K | 0.0% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| EFAV | ISHARES TR | 2,731 | $213K | 0.0% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| DASH | DOORDASH INC | 1,162 | $212K | 0.0% | $182.76 | $188.06 | -2.8% | CL A | 25809K105 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $211K | 0.0% | $50.37 | $49.72 | — | COM | 368802104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,587 | $210K | 0.0% | $132.25 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 5,172 | $209K | 0.0% | $40.43 | $55.25 | -27.1% | COM | 958102105 |
| — | GABELLI EQUITY TR INC | 37,574 | $207K | 0.0% | $5.51 | $5.52 | — | COM | 362397101 |
| MINT | PIMCO ETF TR | 2,052 | $207K | 0.0% | $100.64 | $100.29 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CW | CURTISS WRIGHT CORP | 650 | $206K | 0.0% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| GPC | GENUINE PARTS CO | 1,728 | $206K | 0.0% | $119.12 * | $116.83 | -0.4% | COM | 372460105 |
| — | QIAGEN NV | 5,074 | $204K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| GOOG | ALPHABET INC | 1,300 | $203K | 0.0% | $156.23 | $137.42 | +13.4% | Put | 02079K107 |
| F | FORD MTR CO | 20,218 | $203K | 0.0% | $10.03 * | $10.10 | -4.5% | COM | 345370860 |
| FNDE | SCHWAB STRATEGIC TR | 6,563 | $202K | 0.0% | $30.80 | $30.10 | +2.3% | FUNDAMENTAL EMER | 808524730 |
| ARCC | ARES CAPITAL CORP | 9,049 | $201K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,692 | $184K | 0.0% | $14.49 | $21.55 | -32.8% | SPONSORED ADR | 980228308 |
| GOGO | GOGO INC | 20,610 | $178K | 0.0% | $8.62 | $5.22 | +65.2% | COM | 38046C109 |
| ICLN | ISHARES TR | 15,529 | $177K | 0.0% | $11.42 | $19.90 | -42.6% | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR | 300 | $168K | 0.0% | $559.39 | $416.67 | +34.3% | Put | 78462F103 |
| AGNC | AGNC INVT CORP | 16,112 | $154K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| QQQ | INVESCO QQQ TR | 300 | $141K | 0.0% | $468.92 | $355.62 | +31.9% | Put | 46090E103 |
| MNKD | MANNKIND CORP | 26,950 | $136K | 0.0% | $5.03 | $4.39 | +14.6% | COM NEW | 56400P706 |
| TDOC | TELADOC HEALTH INC | 15,629 | $124K | 0.0% | $7.96 | $213.39 | -96.3% | COM | 87918A105 |
| — | BROOKLINE BANCORP INC DEL | 10,041 | $109K | 0.0% | $10.90 | $10.09 | — | COM | 11373M107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.0% | $523.75 | $390.65 | +31.4% | Put | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $101K | 0.0% | $72.20 | $99.18 | -27.3% | Put | 92537N108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $92,084 | 0.0% | $3.59 | $1.72 | +108.9% | COM CL A | 18914F103 |
| SOUN | SOUNDHOUND AI INC | 11,097 | $90,111 | 0.0% | $8.12 | $7.75 | +4.7% | CLASS A COM | 836100107 |
| — | MFS INTER INCOME TR | 29,830 | $80,242 | 0.0% | $2.69 | $2.72 | — | SH BEN INT | 55273C107 |
| RGTI | RIGETTI COMPUTING INC | 10,028 | $79,422 | 0.0% | $7.92 | $3.73 | +112.3% | COMMON STOCK | 76655K103 |
| XLI | SELECT SECTOR SPDR TR | 600 | $78,642 | 0.0% | $131.07 | $107.33 | +22.1% | Put | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 1,000 | $77,480 | 0.0% | $77.48 | $102.43 | -24.4% | Put | 040413205 |
| KOS | KOSMOS ENERGY LTD | 30,778 | $70,174 | 0.0% | $2.28 | $6.01 | -62.1% | COM | 500688106 |
| TXN | TEXAS INSTRS INC | 300 | $53,910 | 0.0% | $179.70 * | $148.25 | +18.3% | Put | 882508104 |
| ARM | ARM HOLDINGS PLC | 500 | $53,395 | 0.0% | $106.79 | $137.56 | -22.4% | Put | 042068205 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,925 | 0.0% | $67.85 * | $62.25 | +6.4% | Call | 609207105 |
| LIQT | LIQTECH INTL INC | 18,750 | $27,938 | 0.0% | $1.49 | $3.65 | -59.2% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $23,752 | 0.0% | $2.23 | $27.58 | -91.9% | COM | 00288U106 |
| BTCS | BTCS INC | 10,339 | $15,509 | 0.0% | $1.50 | $1.15 | +29.2% | COM NEW | 05581M404 |
| GOOGL | ALPHABET INC | 100 | $15,464 | 0.0% | $154.64 | $137.29 | +12.3% | Call | 02079K305 |
| — | SERES THERAPEUTICS INC | 11,495 | $8,048 | 0.0% | $0.70 | $0.70 | — | COM | 81750R102 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $8.12 | $7.75 | +4.7% | Call | 836100107 |
| SSTPW | SYSTEM1 INC | 77,444 | $1,162 | 0.0% | $0.02 | $0.37 | — | *W EXP 01/27/202 | 87200P117 |