Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $4.676B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,033,308 | $453M | 9.7% | $438.40 * | $37.85 | +93.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,325,179 | $411M | 8.8% | $176.74 | $126.28 | +40.0% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,444,040 | $371M | 7.9% | $83.48 | $67.97 | +22.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,081,327 | $256M | 5.5% | $236.98 | $181.76 | +30.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 417,770 | $208M | 4.4% | $497.41 | $263.30 | +88.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,005,665 | $206M | 4.4% | $205.17 | $149.20 | +37.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,048,760 | $166M | 3.5% | $157.99 | $109.76 | +43.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 327,929 | $99.67M | 2.1% | $303.93 | $152.44 | +99.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 364,593 | $79.99M | 1.7% | $219.39 | $170.37 | +28.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,839 | $75.24M | 1.6% | $57.01 | $42.47 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 604,727 | $66.09M | 1.4% | $109.29 | $91.93 | +18.9% | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 1,180,302 | $59.38M | 1.3% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 130,761 | $55.52M | 1.2% | $424.58 * | $63.67 | +66.7% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 432,818 | $54.86M | 1.2% | $126.75 | $85.17 | +48.8% | ESG OPTIMIZED | 464288802 |
| ITOT | ISHARES TR | 361,135 | $48.77M | 1.0% | $135.04 | $68.78 | +96.3% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 235,130 | $45.67M | 1.0% | $194.23 | $159.02 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 125,695 | $39.93M | 0.9% | $317.66 | $233.30 | +36.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 213,016 | $37.79M | 0.8% | $177.39 | $137.98 | +28.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 415,759 | $37.09M | 0.8% | $89.22 | $71.40 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 532,093 | $36.47M | 0.8% | $68.54 | $61.08 | +12.2% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 53,994 | $33.36M | 0.7% | $617.85 | $423.76 | +45.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 119,261 | $32.87M | 0.7% | $275.65 | $160.46 | +71.2% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 801,414 | $32.65M | 0.7% | $40.74 | $35.00 | +16.4% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 930,798 | $32.18M | 0.7% | $34.57 | $26.56 | +30.1% | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 229,766 | $31.09M | 0.7% | $135.30 | $99.71 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 41,832 | $30.88M | 0.7% | $738.09 | $437.79 | +68.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 61,500 | $30.59M | 0.7% | $497.41 | $263.30 | +88.2% | Put | 594918104 |
| USRT | ISHARES TR | 512,429 | $28.98M | 0.6% | $56.56 | $50.08 | +12.9% | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 368,135 | $26.5M | 0.6% | $71.99 | $76.51 | -5.9% | COM CL A | 88339J105 |
| DFAE | DIMENSIONAL ETF TRUST | 911,962 | $26.4M | 0.6% | $28.95 | $23.11 | +25.3% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 89,451 | $25.93M | 0.6% | $289.91 | $164.24 | +74.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 18,836 | $25.22M | 0.5% | $1339.16 * | $36.93 | +262.6% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 592,462 | $25.05M | 0.5% | $42.28 | $41.70 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 39,241 | $24.36M | 0.5% | $620.89 | $507.65 | +22.3% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 621,600 | $24.35M | 0.5% | $39.17 | $35.05 | +11.7% | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 326,428 | $22.94M | 0.5% | $70.29 | $57.24 | +22.8% | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 65,316 | $22.18M | 0.5% | $339.57 | $300.45 | +13.0% | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 488,074 | $20.67M | 0.4% | $42.36 | $31.18 | +35.9% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 114,137 | $20.11M | 0.4% | $176.23 | $137.29 | +28.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 852,336 | $18.84M | 0.4% | $22.10 | $19.39 | +14.0% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 33,976 | $18.74M | 0.4% | $551.65 | $360.29 | +53.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 51,946 | $18.44M | 0.4% | $355.05 | $234.62 | +50.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 248,061 | $18.26M | 0.4% | $73.63 | $75.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,839 | $18.09M | 0.4% | $49.46 | $40.84 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 504,616 | $18.09M | 0.4% | $35.84 | $33.77 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 31,731 | $17.24M | 0.4% | $543.42 | $270.30 | +101.0% | COM NEW | 46120E602 |
| DFAS | DIMENSIONAL ETF TRUST | 265,654 | $16.92M | 0.4% | $63.71 | $57.53 | +10.7% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412,884 | $16.78M | 0.4% | $40.65 | $37.42 | +8.6% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,512 | $16.27M | 0.3% | $204.67 | $164.92 | +24.1% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 15,223 | $15.07M | 0.3% | $989.93 | $537.87 | +83.5% | COM | 22160K105 |
| SCZ | ISHARES TR | 205,491 | $14.94M | 0.3% | $72.68 | $58.60 | +24.0% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 70,300 | $14.42M | 0.3% | $205.17 | $149.20 | +37.2% | Put | 037833100 |
| HD | HOME DEPOT INC | 39,104 | $14.34M | 0.3% | $366.64 | $217.45 | +66.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 544,471 | $13.31M | 0.3% | $24.44 | $21.95 | +11.3% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 113,571 | $12.4M | 0.3% | $109.20 | $97.11 | +12.5% | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 15,481 | $12.07M | 0.3% | $779.51 | $497.27 | +56.2% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 355,216 | $11.93M | 0.3% | $33.58 | $33.56 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 68,600 | $10.84M | 0.2% | $157.99 | $109.76 | +43.9% | Put | 67066G104 |
| ORCL | ORACLE CORP | 48,628 | $10.63M | 0.2% | $218.63 | $101.50 | +114.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 68,131 | $10.41M | 0.2% | $152.75 | $130.80 | +15.2% | COM | 478160104 |
| BLK | BLACKROCK INC | 9,859 | $10.34M | 0.2% | $1049.22 | $991.05 | +4.9% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 95,398 | $10.28M | 0.2% | $107.80 | $77.24 | +37.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 54,404 | $9.96M | 0.2% | $183.07 | $71.18 | +156.0% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 150,935 | $9.886M | 0.2% | $65.50 | $51.83 | +26.4% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 17,227 | $9.786M | 0.2% | $568.03 | $375.03 | +51.5% | S&P 500 ETF SHS | 922908363 |
| APPF | APPFOLIO INC | 42,159 | $9.708M | 0.2% | $230.28 | $197.40 | +16.7% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 108,099 | $9.627M | 0.2% | $89.06 | $82.46 | +8.0% | REAL ESTATE ETF | 922908553 |
| NULG | NUSHARES ETF TR | 99,789 | $9.375M | 0.2% | $93.95 | $58.90 | +59.5% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 28,900 | $9.18M | 0.2% | $317.66 | $233.30 | +36.2% | Put | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 229,848 | $9.077M | 0.2% | $39.49 | $36.31 | +8.8% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 47,807 | $8.874M | 0.2% | $185.62 | $115.33 | +58.4% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 210,701 | $8.832M | 0.2% | $41.92 | $35.89 | +16.8% | NUVEEN ESG LRGVL | 67092P300 |
| URI | UNITED RENTALS INC | 11,441 | $8.619M | 0.2% | $753.39 | $652.59 | +15.0% | COM | 911363109 |
| AFL | AFLAC INC | 80,792 | $8.52M | 0.2% | $105.46 | $85.45 | +22.1% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 52,219 | $8.32M | 0.2% | $159.32 | $110.80 | +41.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 55,747 | $7.982M | 0.2% | $143.19 * | $126.74 | +10.5% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 57,035 | $7.741M | 0.2% | $135.73 | $122.92 | +10.4% | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,256 | $7.665M | 0.2% | $1056.41 * | $153.75 | +128.2% | COM | 88262P102 |
| IJH | ISHARES TR | 122,365 | $7.589M | 0.2% | $62.02 | $59.39 | +4.4% | CORE S&P MCP ETF | 464287507 |
| NUDM | NUSHARES ETF TR | 210,242 | $7.461M | 0.2% | $35.49 | $28.45 | +24.7% | NUVEEN ESG INTL | 67092P805 |
| MA | MASTERCARD INCORPORATED | 13,162 | $7.396M | 0.2% | $561.95 | $399.32 | +40.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 153,444 | $7.261M | 0.2% | $47.32 | $34.74 | +34.8% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 169,321 | $7.211M | 0.2% | $42.59 | $31.41 | +35.6% | INTL SCEQT ETF | 808524888 |
| DFAT | DIMENSIONAL ETF TRUST | 132,818 | $7.167M | 0.2% | $53.96 | $54.02 | -0.1% | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 116,830 | $7.013M | 0.1% | $60.03 | $53.82 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 23,901 | $6.883M | 0.1% | $287.98 | $242.53 | +18.7% | CL A COM | 922475108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 656,733 | $6.869M | 0.1% | $10.46 | $9.87 | +6.0% | VERT GLB SUST RE | 56170L695 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,265 | $6.839M | 0.1% | $85.21 | $81.77 | +4.2% | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO CO NEW | 84,881 | $6.801M | 0.1% | $80.12 | $46.71 | +69.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 19,757 | $6.784M | 0.1% | $343.36 | $252.26 | +35.5% | COM | 824348106 |
| INTU | INTUIT | 8,573 | $6.752M | 0.1% | $787.61 | $568.54 | +38.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 24,346 | $6.639M | 0.1% | $272.68 | $248.34 | +9.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 49,576 | $6.609M | 0.1% | $133.31 | $86.21 | +54.6% | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 156,739 | $6.478M | 0.1% | $41.33 | $36.78 | +12.4% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 31,314 | $6.408M | 0.1% | $204.64 | $170.31 | +20.2% | COM | 697435105 |
| GPIX | GOLDMAN SACHS ETF TR | 128,534 | $6.404M | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| PYLD | PIMCO ETF TR | 240,508 | $6.383M | 0.1% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 129,000 | $6.375M | 0.1% | $49.42 | $49.39 | +0.1% | SUSTAINABLE MUNI | 46654Q815 |
| TXN | TEXAS INSTRS INC | 30,667 | $6.367M | 0.1% | $207.62 | $148.25 | +37.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,098 | $6.162M | 0.1% | $509.31 | $293.87 | +73.3% | CL A | 22788C105 |
| DFIV | DIMENSIONAL ETF TRUST | 141,437 | $6.058M | 0.1% | $42.83 | $36.72 | +16.7% | INTERNATNAL VAL | 25434V807 |
| IYR | ISHARES TR | 63,357 | $6.004M | 0.1% | $94.77 | $87.26 | +8.6% | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 16,375 | $5.748M | 0.1% | $351.00 | $172.45 | +103.5% | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 5,532 | $5.687M | 0.1% | $1028.06 * | $132.35 | +55.4% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 180,113 | $5.429M | 0.1% | $30.14 | $27.98 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 18,982 | $5.415M | 0.1% | $285.29 | $251.31 | +13.5% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 17,350 | $5.413M | 0.1% | $311.97 | $390.65 | -21.2% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 79,702 | $5.342M | 0.1% | $67.02 | $47.25 | +41.8% | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 20,983 | $5.313M | 0.1% | $253.22 * | $84.96 | +49.0% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,987 | $5.302M | 0.1% | $294.78 | $136.87 | +112.7% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 7,959 | $5.279M | 0.1% | $663.27 * | $56.96 | +45.6% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 53,696 | $5.25M | 0.1% | $97.78 | $54.44 | +78.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,000 | $5.237M | 0.1% | $275.65 | $160.46 | +71.2% | Put | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 211,762 | $5.163M | 0.1% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 57,618 | $5.15M | 0.1% | $89.39 | $66.87 | +33.7% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 12,836 | $5.078M | 0.1% | $395.62 | $329.81 | +19.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 17,135 | $5.006M | 0.1% | $292.17 | $163.92 | +76.2% | COM | 580135101 |
| IJS | ISHARES TR | 48,956 | $4.871M | 0.1% | $99.49 | $105.50 | -5.7% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 192,161 | $4.862M | 0.1% | $25.30 | $23.38 | +8.2% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 20,768 | $4.836M | 0.1% | $232.88 * | $165.97 | +30.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 34,926 | $4.75M | 0.1% | $136.01 | $99.91 | +34.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 13,250 | $4.73M | 0.1% | $356.98 | $254.49 | +39.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,970 | $4.678M | 0.1% | $141.90 | $154.68 | -8.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 15,977 | $4.66M | 0.1% | $291.66 | $246.44 | +17.2% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 47,404 | $4.614M | 0.1% | $97.34 | $75.03 | +29.3% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 20,388 | $4.524M | 0.1% | $221.87 | $174.35 | +26.0% | COM | 548661107 |
| IVW | ISHARES TR | 40,877 | $4.501M | 0.1% | $110.10 | $68.82 | +60.0% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 80,393 | $4.481M | 0.1% | $55.74 | $58.74 | -5.1% | CALIF MUN BD ETF | 464288356 |
| FITB | FIFTH THIRD BANCORP | 107,545 | $4.423M | 0.1% | $41.13 | $20.46 | +97.5% | COM | 316773100 |
| CSCO | CISCO SYS INC | 63,456 | $4.403M | 0.1% | $69.38 | $43.94 | +55.2% | COM | 17275R102 |
| IXUS | ISHARES TR | 56,928 | $4.401M | 0.1% | $77.31 | $69.58 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 94,204 | $4.394M | 0.1% | $46.64 | $48.18 | -3.2% | BETABUILDERS USD | 46641Q878 |
| SPYG | SPDR SERIES TRUST | 44,044 | $4.198M | 0.1% | $95.32 | $77.36 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 67,736 | $4.128M | 0.1% | $60.94 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 10,479 | $4.068M | 0.1% | $388.20 | $270.15 | +42.8% | COM | 149123101 |
| MUB | ISHARES TR | 37,792 | $3.949M | 0.1% | $104.48 | $109.42 | -4.5% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,693 | $3.899M | 0.1% | $61.21 | $52.84 | +15.8% | SHS BEN INT | 46438F101 |
| VCRB | VANGUARD MALVERN FDS | 49,838 | $3.866M | 0.1% | $77.58 | $76.54 | +1.4% | CORE BD ETF | 922020748 |
| GE | GE AEROSPACE | 14,900 | $3.835M | 0.1% | $257.39 | $103.65 | +147.4% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 58,867 | $3.742M | 0.1% | $63.56 | $53.06 | +19.8% | INTL EQUITY FD | 97717W703 |
| GS | GOLDMAN SACHS GROUP INC | 5,286 | $3.741M | 0.1% | $707.71 | $456.09 | +53.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 16,119 | $3.709M | 0.1% | $230.08 | $194.54 | +16.9% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,197 | $3.623M | 0.1% | $90.13 | $89.21 | +1.0% | COM | 67103H107 |
| ADBE | ADOBE INC | 9,363 | $3.622M | 0.1% | $386.89 | $458.11 | -15.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 22,672 | $3.611M | 0.1% | $159.26 | $121.12 | +30.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,530 | $3.561M | 0.1% | $78.21 | $63.69 | +22.8% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,610 | $3.558M | 0.1% | $79.76 | $111.25 | -28.3% | COM | 00971T101 |
| FISV | FISERV INC | 20,333 | $3.506M | 0.1% | $172.41 | $108.70 | +58.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 28,259 | $3.504M | 0.1% | $124.01 | $110.11 | +11.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 23,819 | $3.478M | 0.1% | $146.02 | $78.93 | +83.5% | COM | 75513E101 |
| INTC | INTEL CORP | 154,789 | $3.467M | 0.1% | $22.40 | $34.82 | -35.7% | COM | 458140100 |
| BA | BOEING CO | 16,298 | $3.415M | 0.1% | $209.52 | $213.04 | -1.6% | COM | 097023105 |
| NUEM | NUSHARES ETF TR | 101,831 | $3.382M | 0.1% | $33.21 | $28.68 | +15.8% | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 10,315 | $3.29M | 0.1% | $318.97 | $140.60 | +125.2% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,058 | $3.279M | 0.1% | $46.15 | $49.35 | -6.5% | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,879 | $3.257M | 0.1% | $163.86 | $120.24 | +36.3% | COM | 49338L103 |
| CB | CHUBB LIMITED | 11,073 | $3.208M | 0.1% | $289.72 | $176.74 | +63.9% | COM | H1467J104 |
| DVY | ISHARES TR | 23,978 | $3.185M | 0.1% | $132.81 | $121.61 | +9.2% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 11,370 | $3.175M | 0.1% | $279.21 | $193.78 | +41.9% | COM | 031162100 |
| IWM | ISHARES TR | 14,606 | $3.152M | 0.1% | $215.78 | $182.42 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 26,648 | $3.145M | 0.1% | $118.01 | $104.12 | +12.9% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 6,745 | $3.124M | 0.1% | $463.15 | $409.20 | +11.5% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 13,096 | $3.12M | 0.1% | $238.26 | $192.38 | +22.8% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 6,032 | $3.016M | 0.1% | $499.95 | $384.20 | +29.1% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 108,600 | $3.005M | 0.1% | $27.67 | $26.22 | +5.5% | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 31,975 | $2.983M | 0.1% | $93.30 | $73.89 | +26.3% | COM | 90353T100 |
| KO | COCA COLA CO | 41,805 | $2.958M | 0.1% | $70.75 | $44.31 | +57.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,614 | $2.946M | 0.1% | $136.32 | $72.11 | +89.0% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 26,491 | $2.905M | 0.1% | $109.64 | $87.90 | +24.7% | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 9,572 | $2.861M | 0.1% | $298.90 | $289.02 | +2.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 54,481 | $2.853M | 0.1% | $52.37 | $34.50 | +51.8% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 14,449 | $2.818M | 0.1% | $195.00 | $176.39 | +10.6% | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 75,638 | $2.812M | 0.1% | $37.18 | $31.32 | +18.7% | S&P INTL SMLCP | 78463X871 |
| SPYD | SPDR SERIES TRUST | 65,951 | $2.799M | 0.1% | $42.44 | $42.66 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 40,289 | $2.797M | 0.1% | $69.42 | $67.25 | +1.8% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 10,224 | $2.793M | 0.1% | $273.20 | $212.93 | +27.7% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 33,686 | $2.767M | 0.1% | $82.14 | $51.73 | +58.8% | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 9,037 | $2.755M | 0.1% | $304.81 | $218.01 | +39.8% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 20,528 | $2.731M | 0.1% | $133.03 | $46.02 | +188.2% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2.724M | 0.1% | $5783.89 | $3929.80 | +46.8% | COM | 09857L108 |
| SPYM | SPDR SERIES TRUST | 37,141 | $2.7M | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 14,687 | $2.685M | 0.1% | $182.82 | $144.63 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,204 | $2.581M | 0.1% | $134.39 | $108.98 | +23.3% | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 40,122 | $2.565M | 0.1% | $63.94 | $58.88 | +8.6% | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,709 | $2.542M | 0.1% | $445.20 | $335.99 | +32.5% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 12,830 | $2.534M | 0.1% | $197.54 | $141.62 | +39.1% | COM | 235851102 |
| DE | DEERE & CO | 4,967 | $2.525M | 0.1% | $508.46 | $360.79 | +40.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,400 | $2.467M | 0.1% | $1028.08 * | $132.35 | +55.4% | Put | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 37,731 | $2.466M | 0.1% | $65.35 | $71.35 | -8.4% | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,888 | $2.433M | 0.1% | $308.39 | $194.20 | +57.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,574 | $2.412M | 0.1% | $527.34 | $430.01 | +22.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 30,331 | $2.401M | 0.1% | $79.16 | $64.04 | +21.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,495 | $2.377M | 0.1% | $226.50 | $136.67 | +65.7% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,196 | $2.366M | 0.1% | $67.22 | $49.13 | +36.8% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 17,661 | $2.332M | 0.0% | $132.04 | $114.25 | +13.3% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,770 | $2.328M | 0.0% | $93.99 | $66.44 | +41.5% | SHS | 315948109 |
| PSTG | PURE STORAGE INC | 40,425 | $2.328M | 0.0% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| AGG | ISHARES TR | 22,758 | $2.258M | 0.0% | $99.20 | $99.12 | +0.1% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 32,179 | $2.223M | 0.0% | $69.09 | $59.24 | +16.6% | VG TL INTL STK F | 921909768 |
| SPUS | TIDAL TRUST I | 50,011 | $2.218M | 0.0% | $44.36 | $31.17 | +42.3% | SP FDS S&P 500 | 886364801 |
| VZ | VERIZON COMMUNICATIONS INC | 51,036 | $2.208M | 0.0% | $43.27 * | $37.58 | +11.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.0% | $728800.00 | $707522.56 | +3.0% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 7,614 | $2.109M | 0.0% | $276.94 | $229.32 | +20.8% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 9,153 | $2.094M | 0.0% | $228.81 | $209.01 | +8.7% | COM | 94106L109 |
| IVE | ISHARES TR | 10,479 | $2.048M | 0.0% | $195.41 | $145.31 | +34.5% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,129 | $2.042M | 0.0% | $183.47 | $146.13 | +24.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 20,633 | $2.038M | 0.0% | $98.75 | $55.31 | +77.9% | CL A | 032095101 |
| ADSK | AUTODESK INC | 6,512 | $2.016M | 0.0% | $309.59 | $182.80 | +69.3% | COM | 052769106 |
| TMC | TMC THE METALS COMPANY INC | 300,000 | $1.98M | 0.0% | $6.60 | $3.83 | +72.1% | COM | 87261Y106 |
| HLAL | LISTED FDS TR | 36,824 | $1.971M | 0.0% | $53.52 | $40.26 | +32.9% | WAHED FTSE ETF | 53656F607 |
| SBUX | STARBUCKS CORP | 21,383 | $1.959M | 0.0% | $91.63 | $79.56 | +13.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,819 | $1.954M | 0.0% | $405.49 | $432.41 | -6.4% | COM | 883556102 |
| ZS | ZSCALER INC | 6,194 | $1.945M | 0.0% | $313.94 | $199.27 | +57.5% | COM | 98980G102 |
| DFSV | DIMENSIONAL ETF TRUST | 66,023 | $1.943M | 0.0% | $29.43 | $27.43 | +7.3% | US SMALL CAP VAL | 25434V815 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,404 | $1.941M | 0.0% | $440.66 | $309.36 | +42.4% | UT SER 1 | 78467X109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 70,190 | $1.939M | 0.0% | $27.62 | $27.37 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| ASML | ASML HOLDING N V | 2,397 | $1.921M | 0.0% | $801.41 | $376.42 | +112.9% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,163 | $1.899M | 0.0% | $308.14 | $119.08 | +158.8% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,653 | $1.892M | 0.0% | $218.64 | $115.54 | +87.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 10,376 | $1.89M | 0.0% | $182.13 | $82.34 | +117.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 15,896 | $1.876M | 0.0% | $118.00 | $87.17 | +33.0% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 27,004 | $1.864M | 0.0% | $69.02 | $58.04 | +18.9% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 6,905 | $1.843M | 0.0% | $266.88 * | $139.62 | +79.6% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TRUST | 28,708 | $1.836M | 0.0% | $63.95 | $63.15 | +1.3% | MSCI HLTH CARE I | 316092600 |
| NET | CLOUDFLARE INC | 9,343 | $1.83M | 0.0% | $195.84 | $109.14 | +79.4% | CL A COM | 18915M107 |
| ONEQ | FIDELITY COMWLTH TR | 22,214 | $1.779M | 0.0% | $80.10 | $61.29 | +30.7% | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 6,599 | $1.778M | 0.0% | $269.43 | $188.61 | +42.1% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,065 | $1.773M | 0.0% | $84.18 | $57.88 | +43.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 8,787 | $1.769M | 0.0% | $201.30 | $133.10 | +49.8% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 14,174 | $1.747M | 0.0% | $123.25 | $94.77 | +29.8% | COM | 595112103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,183 | $1.688M | 0.0% | $26.30 | $26.02 | +1.1% | CORE BOND ETF | 14020Y508 |
| CMCSA | COMCAST CORP NEW | 46,851 | $1.672M | 0.0% | $35.69 | $36.55 | -4.2% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 22,372 | $1.663M | 0.0% | $74.32 | $116.92 | -36.6% | COM | 70450Y103 |
| IOT | SAMSARA INC | 41,716 | $1.659M | 0.0% | $39.78 | $37.14 | +7.1% | COM CL A | 79589L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.659M | 0.0% | $68.29 | $38.56 | +77.1% | DORSEY WRGT TECH | 46137V811 |
| CHD | CHURCH & DWIGHT CO INC | 17,156 | $1.649M | 0.0% | $96.11 | $77.66 | +22.9% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 15,935 | $1.642M | 0.0% | $103.07 | $144.42 | -28.6% | COM | 243537107 |
| XYL | XYLEM INC | 12,251 | $1.585M | 0.0% | $129.35 | $107.17 | +20.0% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 2,000 | $1.559M | 0.0% | $779.53 | $497.27 | +56.2% | Put | 532457108 |
| OKLO | OKLO INC | 27,500 | $1.54M | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| NET | CLOUDFLARE INC | 7,800 | $1.527M | 0.0% | $195.83 | $109.14 | +79.4% | Put | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,676 | $1.513M | 0.0% | $46.29 * | $47.19 | -5.6% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,590 | $1.51M | 0.0% | $420.50 | $415.16 | +0.7% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 18,442 | $1.505M | 0.0% | $81.63 * | $62.75 | +26.5% | COM | 682680103 |
| MCK | MCKESSON CORP | 2,021 | $1.481M | 0.0% | $732.88 | $351.10 | +108.3% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 16,447 | $1.476M | 0.0% | $89.74 | $81.76 | +7.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,006 | $1.473M | 0.0% | $20.45 | $15.58 | +29.8% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 8,860 | $1.472M | 0.0% | $166.12 | $67.91 | +142.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 21,691 | $1.463M | 0.0% | $67.44 | $62.25 | +6.5% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 11,466 | $1.46M | 0.0% | $127.30 | $84.06 | +51.4% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 20,553 | $1.447M | 0.0% | $70.41 | $57.76 | +21.9% | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 3,930 | $1.439M | 0.0% | $366.13 * | $63.29 | +15.7% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 11,582 | $1.43M | 0.0% | $123.49 | $83.77 | +46.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 12,878 | $1.428M | 0.0% | $110.87 | $65.25 | +67.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 6,500 | $1.426M | 0.0% | $219.39 | $170.37 | +28.8% | Put | 023135106 |
| AON | AON PLC | 3,993 | $1.424M | 0.0% | $356.74 | $229.62 | +55.0% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 15,599 | $1.421M | 0.0% | $91.11 | $42.36 | +112.9% | COM | 064058100 |
| INTU | INTUIT | 1,800 | $1.418M | 0.0% | $787.63 | $568.54 | +38.1% | Put | 461202103 |
| WDAY | WORKDAY INC | 5,903 | $1.417M | 0.0% | $240.01 | $203.72 | +17.8% | CL A | 98138H101 |
| CMI | CUMMINS INC | 4,323 | $1.416M | 0.0% | $327.48 | $142.69 | +127.4% | COM | 231021106 |
| NDAQ | NASDAQ INC | 15,757 | $1.409M | 0.0% | $89.42 | $52.90 | +68.1% | COM | 631103108 |
| T | AT&T INC | 48,565 | $1.405M | 0.0% | $28.94 * | $16.19 | +75.1% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,493 | $1.393M | 0.0% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 10,014 | $1.389M | 0.0% | $138.67 | $81.67 | +69.8% | RUS MD CP GR ETF | 464287481 |
| IONQ | IONQ INC | 32,192 | $1.383M | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| NKE | NIKE INC | 19,285 | $1.37M | 0.0% | $71.04 | $109.24 | -35.7% | CL B | 654106103 |
| DOV | DOVER CORP | 7,435 | $1.362M | 0.0% | $183.24 | $73.53 | +147.8% | COM | 260003108 |
| NVS | NOVARTIS AG | 11,179 | $1.353M | 0.0% | $121.01 | $83.59 | +44.8% | SPONSORED ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 19,532 | $1.35M | 0.0% | $69.14 | $30.11 | +129.6% | COM CL A | 00827B106 |
| USHY | ISHARES TR | 35,879 | $1.346M | 0.0% | $37.51 | $35.24 | +6.5% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1.344M | 0.0% | $152.75 | $130.80 | +15.2% | Put | 478160104 |
| IOT | SAMSARA INC | 33,100 | $1.317M | 0.0% | $39.78 | $37.14 | +7.1% | Put | 79589L106 |
| IJT | ISHARES TR | 9,887 | $1.315M | 0.0% | $133.04 | $132.38 | +0.5% | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 2,483 | $1.314M | 0.0% | $529.08 | $183.31 | +188.4% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 4,685 | $1.311M | 0.0% | $279.81 * | $58.30 | +20.0% | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 11,454 | $1.309M | 0.0% | $114.25 | $72.47 | +56.8% | COM | 302130109 |
| DFCF | DIMENSIONAL ETF TRUST | 30,929 | $1.307M | 0.0% | $42.26 | $42.10 | +0.4% | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 53,812 | $1.304M | 0.0% | $24.24 * | $27.95 | -16.2% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 10,911 | $1.3M | 0.0% | $119.12 | $103.43 | +15.2% | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 2,764 | $1.297M | 0.0% | $469.15 | $375.23 | +24.2% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,739 | $1.293M | 0.0% | $56.85 | $55.91 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,180 | $1.288M | 0.0% | $208.46 | $192.24 | +8.4% | VNG RUS2000GRW | 92206C623 |
| VST | VISTRA CORP | 6,634 | $1.286M | 0.0% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 3,281 | $1.276M | 0.0% | $388.94 | $390.89 | -1.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 8,470 | $1.267M | 0.0% | $149.58 | $102.60 | +43.6% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 1,208 | $1.257M | 0.0% | $1040.33 | $375.02 | +176.1% | COM | 384802104 |
| AGX | ARGAN INC | 5,650 | $1.246M | 0.0% | $220.48 | $37.46 | +485.7% | COM | 04010E109 |
| NSC | NORFOLK SOUTHN CORP | 4,849 | $1.241M | 0.0% | $255.98 | $215.94 | +17.4% | COM | 655844108 |
| SO | SOUTHERN CO | 13,434 | $1.234M | 0.0% | $91.83 | $70.31 | +28.5% | COM | 842587107 |
| BMI | BADGER METER INC | 5,018 | $1.229M | 0.0% | $244.97 | $97.81 | +149.3% | COM | 056525108 |
| ANIX | ANIXA BIOSCIENCES INC | 369,517 | $1.219M | 0.0% | $3.30 | $3.49 | -5.6% | COM | 03528H109 |
| VOTE | TCW ETF TRUST | 16,683 | $1.214M | 0.0% | $72.74 | $51.81 | +40.4% | TRANSFRM 500 ETF | 29287L106 |
| CME | CME GROUP INC | 4,373 | $1.205M | 0.0% | $275.64 | $72.10 | +278.7% | COM | 12572Q105 |
| TRMB | TRIMBLE INC | 15,845 | $1.204M | 0.0% | $75.98 | $62.30 | +22.0% | COM | 896239100 |
| CEG | CONSTELLATION ENERGY CORP | 3,718 | $1.2M | 0.0% | $322.79 | $217.63 | +48.0% | COM | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1.194M | 0.0% | $40.83 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,553 | $1.192M | 0.0% | $767.27 | $641.84 | +19.6% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 8,457 | $1.191M | 0.0% | $140.85 | $88.49 | +57.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 11,799 | $1.191M | 0.0% | $100.94 * | $139.98 | -30.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,949 | $1.178M | 0.0% | $238.01 | $169.63 | +39.3% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 2,633 | $1.178M | 0.0% | $447.25 | $288.64 | +53.9% | COM | 303075105 |
| PSA | PUBLIC STORAGE OPER CO | 4,004 | $1.175M | 0.0% | $293.43 * | $287.59 | -0.1% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,111 | $1.171M | 0.0% | $128.52 | $85.40 | +50.5% | TT WRLD ST ETF | 922042742 |
| PSTG | PURE STORAGE INC | 20,000 | $1.152M | 0.0% | $57.58 | $60.32 | -4.5% | Put | 74624M102 |
| FICO | FAIR ISAAC CORP | 620 | $1.133M | 0.0% | $1827.87 | $372.60 | +390.6% | COM | 303250104 |
| RELX | RELX PLC | 20,664 | $1.123M | 0.0% | $54.34 | $26.20 | +107.4% | SPONSORED ADR | 759530108 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $1.117M | 0.0% | $84.81 * | $41.67 | +1.8% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 4,499 | $1.117M | 0.0% | $248.32 | $246.21 | +0.9% | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 25,373 | $1.11M | 0.0% | $43.75 | $30.12 | +45.2% | XTRACK MSCI EAFE | 233051200 |
| EME | EMCOR GROUP INC | 2,056 | $1.1M | 0.0% | $534.82 | $77.98 | +585.3% | COM | 29084Q100 |
| SAP | SAP SE | 3,591 | $1.092M | 0.0% | $304.14 | $127.63 | +138.3% | SPON ADR | 803054204 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,577 | $1.088M | 0.0% | $126.87 | $68.11 | +84.7% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 922 | $1.083M | 0.0% | $1175.13 | $970.96 | +21.0% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 18,421 | $1.08M | 0.0% | $58.63 * | $36.80 | +54.0% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 9,997 | $1.074M | 0.0% | $107.44 * | $76.01 | +37.7% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 44,875 | $1.069M | 0.0% | $23.83 | $21.53 | +10.7% | US BRD MKT ETF | 808524102 |
| WAT | WATERS CORP | 3,060 | $1.068M | 0.0% | $349.07 | $253.65 | +37.6% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 2,786 | $1.067M | 0.0% | $383.14 | $267.59 | +42.7% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.066M | 0.0% | $273.21 | $212.93 | +27.7% | Put | 571903202 |
| EBAY | EBAY INC. | 14,134 | $1.052M | 0.0% | $74.46 | $47.70 | +55.1% | COM | 278642103 |
| EEM | ISHARES TR | 21,809 | $1.052M | 0.0% | $48.24 | $42.81 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 32,052 | $1.046M | 0.0% | $32.63 | $30.13 | +7.5% | COM | 126408103 |
| USB | US BANCORP DEL | 22,899 | $1.036M | 0.0% | $45.25 * | $40.24 | +10.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,400 | $1.033M | 0.0% | $738.09 | $437.79 | +68.3% | Put | 30303M102 |
| IAU | ISHARES GOLD TR | 16,317 | $1.018M | 0.0% | $62.36 | $46.22 | +34.9% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 13,626 | $1.016M | 0.0% | $74.53 | $54.64 | +35.7% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1.011M | 0.0% | $561.94 | $399.32 | +40.3% | Put | 57636Q104 |
| VDC | VANGUARD WORLD FD | 4,598 | $1.007M | 0.0% | $219.01 | $183.27 | +19.5% | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 6,377 | $995K | 0.0% | $155.96 | $164.35 | -5.8% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 38,018 | $990K | 0.0% | $26.03 | $18.74 | +38.9% | SPONSORED ADR | 835699307 |
| NTRS | NORTHERN TR CORP | 7,798 | $989K | 0.0% | $126.79 | $82.22 | +52.3% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 12,860 | $975K | 0.0% | $75.82 | $74.27 | +0.1% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 20,581 | $964K | 0.0% | $46.83 * | $28.69 | +59.7% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 14,143 | $963K | 0.0% | $68.10 | $59.04 | +13.6% | COM | 98389B100 |
| BINC | BLACKROCK ETF TRUST II | 18,193 | $961K | 0.0% | $52.84 | $52.21 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 32,648 | $954K | 0.0% | $29.21 | $25.95 | +12.6% | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 9,175 | $952K | 0.0% | $103.76 | $82.66 | +23.5% | COM | 025537101 |
| CLS | CELESTICA INC | 6,062 | $946K | 0.0% | $156.10 | $106.30 | +46.9% | COM | 15101Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,330 | $939K | 0.0% | $82.92 | $79.88 | +3.8% | INT-TERM CORP | 92206C870 |
| DVA | DAVITA INC | 6,588 | $938K | 0.0% | $142.45 | $137.82 | +3.4% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 51,534 | $934K | 0.0% | $18.13 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $927K | 0.0% | $298.89 | $289.02 | +2.9% | Put | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,463 | $922K | 0.0% | $123.59 | $115.10 | +7.4% | COM | 109194100 |
| MKL | MARKEL GROUP INC | 461 | $920K | 0.0% | $1996.69 | $1466.28 | +36.2% | COM | 570535104 |
| FDX | FEDEX CORP | 4,035 | $917K | 0.0% | $227.30 | $192.44 | +16.8% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 12,412 | $912K | 0.0% | $73.47 | $65.52 | +10.2% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 17,225 | $909K | 0.0% | $52.77 | $53.68 | -2.5% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,740 | $909K | 0.0% | $243.00 | $117.43 | +105.3% | COM | 11133T103 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $906K | 0.0% | $181.29 | $162.91 | +11.3% | Put | 172573107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,139 | $906K | 0.0% | $218.80 | $225.88 | -3.3% | COM | 955306105 |
| HPQ | HP INC | 36,888 | $902K | 0.0% | $24.46 * | $26.35 | -9.2% | COM | 40434L105 |
| SYY | SYSCO CORP | 11,753 | $890K | 0.0% | $75.74 * | $60.74 | +22.1% | COM | 871829107 |
| — | HESS CORP | 6,407 | $888K | 0.0% | $138.53 | $59.01 | — | COM | 42809H107 |
| ALLE | ALLEGION PLC | 6,123 | $883K | 0.0% | $144.13 | $97.46 | +47.9% | ORD SHS | G0176J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,132 | $878K | 0.0% | $15.11 | $7.21 | +109.5% | SPONSORED ADR | 86562M209 |
| CRH | CRH PLC | 9,548 | $877K | 0.0% | $91.80 | $54.89 | +67.2% | ORD | G25508105 |
| ABNB | AIRBNB INC | 6,488 | $859K | 0.0% | $132.33 | $152.81 | -13.4% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 3,197 | $855K | 0.0% | $267.51 | $108.76 | +144.0% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,924 | $836K | 0.0% | $20.43 | $18.08 | +13.0% | EMRNG MKT SVRG | 46138E784 |
| WWD | WOODWARD INC | 3,341 | $819K | 0.0% | $245.10 | $183.99 | +32.8% | COM | 980745103 |
| CLX | CLOROX CO DEL | 6,811 | $818K | 0.0% | $120.08 * | $121.75 | -3.4% | COM | 189054109 |
| AVLV | AMERICAN CENTY ETF TR | 11,943 | $815K | 0.0% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| EA | ELECTRONIC ARTS INC | 5,080 | $811K | 0.0% | $159.71 | $130.53 | +22.1% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 3,801 | $809K | 0.0% | $212.75 | $185.61 | +13.9% | COM | 14040H105 |
| ABNB | AIRBNB INC | 6,000 | $794K | 0.0% | $132.34 | $152.81 | -13.4% | Put | 009066101 |
| IYW | ISHARES TR | 4,581 | $794K | 0.0% | $173.27 | $136.90 | +26.6% | U.S. TECH ETF | 464287721 |
| MSCI | MSCI INC | 1,370 | $790K | 0.0% | $576.86 | $487.05 | +17.7% | COM | 55354G100 |
| IMAX | IMAX CORP | 28,213 | $789K | 0.0% | $27.96 | $16.77 | +66.7% | COM | 45245E109 |
| SCHD | SCHWAB STRATEGIC TR | 29,526 | $782K | 0.0% | $26.50 | $27.12 | -2.3% | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 3,471 | $781K | 0.0% | $224.92 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 4,186 | $780K | 0.0% | $186.40 | $157.74 | +16.1% | COM | 693475105 |
| SHYG | ISHARES TR | 18,085 | $780K | 0.0% | $43.14 | $42.91 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 2,553 | $777K | 0.0% | $304.40 | $212.53 | +43.2% | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,984 | $775K | 0.0% | $31.01 | $28.59 | — | COM | 293792107 |
| BP | BP PLC | 25,731 | $770K | 0.0% | $29.93 | $30.01 | -0.3% | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 12,105 | $764K | 0.0% | $63.14 | $57.52 | +9.8% | MSCI EMRG CHN | 46434G764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,289 | $763K | 0.0% | $144.33 | $92.39 | +55.3% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 1,420 | $762K | 0.0% | $536.41 | $301.87 | +77.7% | COM | 45168D104 |
| IWR | ISHARES TR | 8,228 | $757K | 0.0% | $91.96 | $61.56 | +49.4% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 14,381 | $756K | 0.0% | $52.59 | $25.56 | +104.2% | COM | 219350105 |
| ORA | ORMAT TECHNOLOGIES INC | 9,029 | $756K | 0.0% | $83.76 | $68.62 | +21.8% | COM | 686688102 |
| GIS | GENERAL MLS INC | 14,576 | $755K | 0.0% | $51.81 * | $62.19 | -18.7% | COM | 370334104 |
| IWO | ISHARES TR | 2,620 | $749K | 0.0% | $285.91 | $231.80 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,809 | $747K | 0.0% | $84.83 | $43.83 | +93.5% | SHS REP COM UT | 389637109 |
| AMP | AMERIPRISE FINL INC | 1,398 | $746K | 0.0% | $533.89 | $260.16 | +103.8% | COM | 03076C106 |
| BBY | BEST BUY INC | 11,110 | $746K | 0.0% | $67.13 * | $64.73 | +1.1% | COM | 086516101 |
| ANET | ARISTA NETWORKS INC | 7,225 | $739K | 0.0% | $102.31 | $102.43 | -0.1% | COM SHS | 040413205 |
| USMV | ISHARES TR | 7,874 | $739K | 0.0% | $93.87 | $81.65 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,474 | $738K | 0.0% | $134.79 | $144.71 | -6.9% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 9,067 | $734K | 0.0% | $80.97 | $73.86 | +9.6% | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 5,696 | $731K | 0.0% | $128.41 | $99.18 | +29.4% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 11,875 | $726K | 0.0% | $61.17 | $51.37 | — | SPON ADR NEW | 904767704 |
| DISV | DIMENSIONAL ETF TRUST | 22,056 | $726K | 0.0% | $32.91 | $27.54 | +19.5% | INTL SMALL CAP V | 25434V781 |
| PSX | PHILLIPS 66 | 6,022 | $718K | 0.0% | $119.31 | $88.35 | +32.6% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,239 | $716K | 0.0% | $221.01 | $186.09 | +16.6% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 1,391 | $713K | 0.0% | $512.56 | $399.54 | +28.3% | COM | 871607107 |
| BCC | BOISE CASCADE CO DEL | 8,206 | $712K | 0.0% | $86.83 | $39.94 | +116.2% | COM | 09739D100 |
| KLAC | KLA CORP | 791 | $708K | 0.0% | $895.60 | $532.82 | +67.5% | COM NEW | 482480100 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $707K | 0.0% | $52.73 | $46.56 | — | COM UNITS | 37946R109 |
| CI | THE CIGNA GROUP | 2,124 | $702K | 0.0% | $330.52 | $309.36 | +5.7% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,174 | $701K | 0.0% | $168.01 | $81.84 | +103.5% | COM | 14149Y108 |
| SCHH | SCHWAB STRATEGIC TR | 33,094 | $700K | 0.0% | $21.16 | $21.99 | -3.8% | US REIT ETF | 808524847 |
| PODD | INSULET CORP | 2,222 | $698K | 0.0% | $314.21 | $225.03 | +39.6% | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,585 | $693K | 0.0% | $437.53 | $208.13 | +109.7% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,515 | $693K | 0.0% | $197.22 | $117.31 | +68.1% | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 7,006 | $691K | 0.0% | $98.64 * | $135.10 | -28.7% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,443 | $677K | 0.0% | $196.77 | $169.81 | +15.9% | COM | 008252108 |
| VCR | VANGUARD WORLD FD | 1,856 | $673K | 0.0% | $362.35 | $280.57 | +29.1% | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 3,891 | $670K | 0.0% | $172.25 | $226.76 | -24.9% | COM | 075887109 |
| IJJ | ISHARES TR | 5,418 | $670K | 0.0% | $123.58 | $110.90 | +11.4% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 4,022 | $667K | 0.0% | $165.96 | $172.88 | -5.5% | COM | 427866108 |
| FERG | FERGUSON ENTERPRISES INC | 3,056 | $665K | 0.0% | $217.74 | $196.95 | +9.7% | COMMON STOCK NEW | 31488V107 |
| MMM | 3M CO | 4,363 | $664K | 0.0% | $152.23 | $112.45 | +34.2% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 12,032 | $663K | 0.0% | $55.10 | $57.76 | -4.6% | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $660K | 0.0% | $282.12 * | $269.04 | +2.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,800 | $660K | 0.0% | $366.64 | $217.45 | +66.6% | Put | 437076102 |
| EFV | ISHARES TR | 10,367 | $658K | 0.0% | $63.48 | $48.41 | +31.1% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $654K | 0.0% | $566.39 | $526.78 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 2,312 | $648K | 0.0% | $280.06 | $204.75 | +36.8% | INDUSTRIAL ETF | 92204A603 |
| DFAX | DIMENSIONAL ETF TRUST | 21,948 | $645K | 0.0% | $29.37 | $26.30 | +11.7% | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 7,708 | $639K | 0.0% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 7,002 | $630K | 0.0% | $89.93 | $126.14 | -28.8% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624K | 0.0% | $311.97 | $390.65 | -21.2% | Put | 91324P102 |
| IUSV | ISHARES TR | 6,583 | $623K | 0.0% | $94.64 | $83.55 | +13.3% | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 4,244 | $617K | 0.0% | $145.45 | $88.02 | +62.4% | COM | 704326107 |
| MINT | PIMCO ETF TR | 6,120 | $615K | 0.0% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 6,670 | $609K | 0.0% | $91.24 | $65.47 | +38.6% | COM | 808513105 |
| KR | KROGER CO | 8,468 | $607K | 0.0% | $71.73 | $57.87 | +22.7% | COM | 501044101 |
| DFIS | DIMENSIONAL ETF TRUST | 20,292 | $606K | 0.0% | $29.84 | $25.71 | +16.0% | INTL SMALL CAP E | 25434V773 |
| CATH | GLOBAL X FDS | 8,007 | $604K | 0.0% | $75.45 | $63.24 | +19.3% | S&P 500 CATHOLIC | 37954Y889 |
| WY | WEYERHAEUSER CO MTN BE | 23,358 | $600K | 0.0% | $25.69 | $24.45 | +3.2% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 9,751 | $599K | 0.0% | $61.39 | $56.21 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,716 | $598K | 0.0% | $77.50 | $66.37 | +16.8% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 5,223 | $594K | 0.0% | $113.76 | $134.59 | -16.7% | COM | 693506107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $591K | 0.0% | $40.78 | $27.89 | +46.2% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 3,997 | $590K | 0.0% | $147.52 | $108.98 | +35.4% | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 6,462 | $587K | 0.0% | $90.90 | $82.79 | +8.4% | COM | 194162103 |
| DEM | WISDOMTREE TR | 12,907 | $585K | 0.0% | $45.29 | $41.38 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| POOL | POOL CORP | 2,005 | $584K | 0.0% | $291.47 | $359.65 | -19.7% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,056 | $580K | 0.0% | $548.85 | $505.20 | +8.4% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 8,220 | $574K | 0.0% | $69.88 | $64.34 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 18,697 | $574K | 0.0% | $30.68 | $31.79 | -3.5% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 7,834 | $573K | 0.0% | $73.19 | $55.37 | +31.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,600 | $571K | 0.0% | $356.99 | $254.49 | +39.9% | Put | G29183103 |
| ERII | ENERGY RECOVERY INC | 44,500 | $569K | 0.0% | $12.78 | $15.91 | -19.7% | COM | 29270J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,044 | $563K | 0.0% | $13.72 | $9.68 | +41.7% | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,688 | $562K | 0.0% | $48.09 | $42.75 | +10.3% | CL B | 60871R209 |
| HSBC | HSBC HLDGS PLC | 9,162 | $557K | 0.0% | $60.79 | $41.03 | +48.2% | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 212 | $555K | 0.0% | $2619.67 | $1516.89 | +72.3% | COM | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,006 | $554K | 0.0% | $276.38 | $99.11 | +178.2% | COM | 144285103 |
| RIO | RIO TINTO PLC | 9,466 | $552K | 0.0% | $58.33 | $65.04 | -10.3% | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $551K | 0.0% | $247.30 | $204.44 | +19.4% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 5,869 | $550K | 0.0% | $93.79 | $85.64 | +9.5% | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES TR | 6,044 | $550K | 0.0% | $90.99 | $70.96 | +28.2% | S&P MC 400GR ETF | 464287606 |
| EGP | EASTGROUP PPTYS INC | 3,278 | $548K | 0.0% | $167.12 | $131.92 | — | COM | 277276101 |
| FNDF | SCHWAB STRATEGIC TR | 13,666 | $547K | 0.0% | $40.02 | $34.12 | +17.3% | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 3,599 | $541K | 0.0% | $150.40 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 11,014 | $540K | 0.0% | $49.03 | $50.30 | -2.5% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $539K | 0.0% | $181.76 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| BKR | BAKER HUGHES COMPANY | 14,009 | $537K | 0.0% | $38.34 | $17.52 | +116.6% | CL A | 05722G100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,866 | $535K | 0.0% | $77.98 | $123.56 | -36.9% | CL A | 98980L101 |
| TDC | TERADATA CORP DEL | 23,666 | $528K | 0.0% | $22.31 | $29.24 | -23.7% | COM | 88076W103 |
| SPTM | SPDR SERIES TRUST | 7,036 | $527K | 0.0% | $74.89 | $61.02 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 18,687 | $524K | 0.0% | $28.05 | $27.67 | +1.4% | US MID-CAP ETF | 808524508 |
| DFGR | DIMENSIONAL ETF TRUST | 19,527 | $524K | 0.0% | $26.83 | $27.45 | -2.2% | GLOBAL REAL EST | 25434V658 |
| WMB | WILLIAMS COS INC | 8,340 | $524K | 0.0% | $62.81 | $47.27 | +30.7% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,633 | $523K | 0.0% | $320.16 | $203.07 | +56.9% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,316 | $516K | 0.0% | $55.41 | $29.54 | +87.1% | COM CL A | 45841N107 |
| HIMS | HIMS & HERS HEALTH INC | 10,300 | $513K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| BTI | BRITISH AMERN TOB PLC | 10,839 | $513K | 0.0% | $47.33 | $31.63 | +49.7% | SPONSORED ADR | 110448107 |
| RWX | SPDR INDEX SHS FDS | 18,618 | $510K | 0.0% | $27.40 | $33.92 | -19.2% | DJ INTL RL ETF | 78463X863 |
| CNI | CANADIAN NATL RY CO | 4,901 | $510K | 0.0% | $104.05 | $108.49 | -4.7% | COM | 136375102 |
| FAST | FASTENAL CO | 12,114 | $509K | 0.0% | $42.00 | $34.96 | +19.0% | COM | 311900104 |
| VPU | VANGUARD WORLD FD | 2,878 | $508K | 0.0% | $176.51 | $147.29 | +19.8% | UTILITIES ETF | 92204A876 |
| TGNA | TEGNA INC | 29,915 | $501K | 0.0% | $16.76 | $17.99 | -7.6% | COM | 87901J105 |
| CNH | CNH INDL N V | 38,442 | $498K | 0.0% | $12.96 | $10.18 | +27.4% | SHS | N20944109 |
| FENI | FIDELITY COVINGTON TRUST | 14,933 | $497K | 0.0% | $33.26 | $28.01 | +18.7% | ENHANCED INTL | 31609A404 |
| NOK | NOKIA CORP | 95,496 | $495K | 0.0% | $5.18 | $4.50 | +15.2% | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 981 | $492K | 0.0% | $501.39 | $311.77 | +60.3% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 14,989 | $492K | 0.0% | $32.81 | $23.05 | +42.3% | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 5,000 | $487K | 0.0% | $97.34 | $75.03 | +29.3% | Put | 512807306 |
| NUBD | NUSHARES ETF TR | 21,861 | $487K | 0.0% | $22.26 | $24.52 | -9.2% | NUVEEN ESG US | 67092P870 |
| BHP | BHP GROUP LTD | 10,096 | $485K | 0.0% | $48.09 | $50.56 | -4.9% | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,758 | $482K | 0.0% | $71.26 | $50.05 | +42.4% | S&P500 QUALITY | 46137V241 |
| IR | INGERSOLL RAND INC | 5,705 | $475K | 0.0% | $83.17 | $67.46 | +23.2% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 4,667 | $472K | 0.0% | $101.18 * | $76.93 | +25.7% | COM | 84265V105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $472K | 0.0% | $49.24 | $49.52 | -0.6% | RUSEL 1000 EQL | 46138E420 |
| — | HANESBRANDS INC | 102,346 | $469K | 0.0% | $4.58 | $8.92 | — | COM | 410345102 |
| NTAP | NETAPP INC | 4,355 | $464K | 0.0% | $106.55 | $61.46 | +71.0% | COM | 64110D104 |
| YETI | YETI HLDGS INC | 14,617 | $461K | 0.0% | $31.52 | $37.65 | -16.3% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 4,744 | $458K | 0.0% | $96.51 * | $109.05 | -13.6% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 8,422 | $457K | 0.0% | $54.28 | $68.36 | -20.6% | COM | 15135B101 |
| XLC | SELECT SECTOR SPDR TR | 4,208 | $457K | 0.0% | $108.54 | $81.01 | +34.0% | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,942 | $456K | 0.0% | $92.34 | $49.83 | +85.3% | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $454K | 0.0% | $12.72 | $11.39 | — | COM | 486606106 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $454K | 0.0% | $168.66 | $147.36 | +14.1% | ORD SHS | G87052109 |
| AZO | AUTOZONE INC | 121 | $449K | 0.0% | $3707.88 | $3052.60 | +21.6% | COM | 053332102 |
| URTH | ISHARES INC | 2,641 | $447K | 0.0% | $169.38 | $132.87 | +27.5% | MSCI WORLD ETF | 464286392 |
| TM | TOYOTA MOTOR CORP | 2,579 | $444K | 0.0% | $172.27 | $180.73 | -4.7% | ADS | 892331307 |
| PLD | PROLOGIS INC. | 4,215 | $443K | 0.0% | $105.11 | $101.06 | +2.3% | COM | 74340W103 |
| RVTY | REVVITY INC | 4,570 | $442K | 0.0% | $96.73 | $116.79 | -17.3% | COM | 714046109 |
| GIB | CGI INC | 4,201 | $440K | 0.0% | $104.82 | $84.03 | +24.4% | CL A SUB VTG | 12532H104 |
| ROST | ROSS STORES INC | 3,445 | $440K | 0.0% | $127.59 | $113.04 | +12.3% | COM | 778296103 |
| ENB | ENBRIDGE INC | 9,697 | $439K | 0.0% | $45.32 * | $31.80 | +38.6% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $438K | 0.0% | $104.20 | $79.80 | +28.5% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 3,790 | $437K | 0.0% | $115.34 | $46.14 | +150.0% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 4,330 | $435K | 0.0% | $100.36 | $74.82 | +31.9% | COM | 209115104 |
| — | GABELLI UTIL TR | 74,800 | $434K | 0.0% | $5.80 | $5.80 | — | COM | 36240A101 |
| VOX | VANGUARD WORLD FD | 2,503 | $428K | 0.0% | $171.00 | $121.93 | +40.3% | COMM SRVC ETF | 92204A884 |
| — | REV GROUP INC | 8,934 | $425K | 0.0% | $47.59 | $16.00 | — | COM | 749527107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,094 | $422K | 0.0% | $20.99 | $22.28 | -6.3% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,493 | $421K | 0.0% | $56.15 | $60.81 | -7.7% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 2,536 | $417K | 0.0% | $164.43 | $141.22 | +16.5% | MCAP VL IDXVIP | 922908512 |
| — | INTERPUBLIC GROUP COS INC | 16,985 | $416K | 0.0% | $24.48 | $29.03 | -16.7% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 851 | $416K | 0.0% | $488.55 | $350.33 | +39.3% | COM | 231561101 |
| C | CITIGROUP INC | 4,844 | $412K | 0.0% | $85.13 | $53.69 | +56.6% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 1,311 | $410K | 0.0% | $313.10 | $175.92 | +76.9% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 587 | $410K | 0.0% | $698.12 | $502.06 | +38.5% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 3,322 | $407K | 0.0% | $122.61 | $103.94 | +17.1% | CL C | 24703L202 |
| FNCL | FIDELITY COVINGTON TRUST | 5,496 | $407K | 0.0% | $74.04 | $59.19 | +25.1% | MSCI FINLS IDX | 316092501 |
| FTNT | FORTINET INC | 3,841 | $406K | 0.0% | $105.71 | $58.95 | +79.3% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 3,820 | $403K | 0.0% | $105.61 | $70.87 | +49.0% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $403K | 0.0% | $308.30 | $333.51 | -7.5% | CL A | 989207105 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | $1339.13 * | $36.93 | +262.6% | Put | 64110L106 |
| COHR | COHERENT CORP | 4,503 | $402K | 0.0% | $89.21 | $39.11 | +128.1% | COM | 19247G107 |
| UBS | UBS GROUP AG | 11,874 | $402K | 0.0% | $33.82 | $29.85 | +13.3% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 1,621 | $400K | 0.0% | $246.55 | $130.65 | +87.2% | COM | 760759100 |
| HDV | ISHARES TR | 3,400 | $398K | 0.0% | $117.18 * | $20.98 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| USIG | ISHARES TR | 7,745 | $398K | 0.0% | $51.44 | $50.66 | +1.5% | USD INV GRDE ETF | 464288620 |
| FREL | FIDELITY COVINGTON TRUST | 14,664 | $397K | 0.0% | $27.04 | $23.55 | +14.8% | MSCI RL EST ETF | 316092857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,366 | $396K | 0.0% | $42.27 | $38.29 | +10.4% | RAFI US 1000 ETF | 46137V613 |
| FDVV | FIDELITY COVINGTON TRUST | 7,580 | $394K | 0.0% | $52.02 | $41.52 | +25.3% | HIGH DIVID ETF | 316092840 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $394K | 0.0% | $524.87 | $852.52 | -38.6% | COM | 75886F107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $393K | 0.0% | $106.67 | $93.67 | +13.9% | ZACKS MID CAP | 46137Y401 |
| VLO | VALERO ENERGY CORP | 2,909 | $391K | 0.0% | $134.42 | $92.72 | +42.9% | COM | 91913Y100 |
| REET | ISHARES TR | 15,764 | $389K | 0.0% | $24.70 | $22.53 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| AMN | AMN HEALTHCARE SVCS INC | 18,794 | $388K | 0.0% | $20.67 | $55.08 | -62.5% | COM | 001744101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,332 | $383K | 0.0% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| MDT | MEDTRONIC PLC | 4,360 | $380K | 0.0% | $87.17 | $81.99 | +5.5% | SHS | G5960L103 |
| SNY | SANOFI | 7,828 | $378K | 0.0% | $48.31 | $50.41 | -4.2% | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 831 | $374K | 0.0% | $450.54 | $289.14 | +54.6% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 5,434 | $373K | 0.0% | $68.59 * | $22.80 | +24.6% | COM | 26614N102 |
| HEFA | ISHARES TR | 9,787 | $372K | 0.0% | $37.96 | $30.48 | +24.5% | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 1,290 | $367K | 0.0% | $284.32 | $218.31 | +30.3% | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,330 | $366K | 0.0% | $109.96 | $90.20 | +21.9% | COM SHS | 33734K109 |
| CMA | COMERICA INC | 6,132 | $366K | 0.0% | $59.65 * | $53.62 | +1.2% | COM | 200340107 |
| CM | CANADIAN IMPERIAL BK COMM | 5,117 | $362K | 0.0% | $70.83 | $61.55 | +15.1% | COM | 136069101 |
| ALL | ALLSTATE CORP | 1,800 | $362K | 0.0% | $201.31 | $133.10 | +49.8% | Put | 020002101 |
| AOA | ISHARES TR | 4,327 | $361K | 0.0% | $83.40 | $77.98 | +6.9% | CORE 80/20 AGGRE | 464289859 |
| EFG | ISHARES TR | 3,219 | $360K | 0.0% | $111.99 | $87.74 | +27.6% | EAFE GRWTH ETF | 464288885 |
| — | AMCOR PLC | 39,218 | $360K | 0.0% | $9.19 | $9.17 | +0.2% | ORD | G0250X107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,496 | $360K | 0.0% | $80.11 | $66.15 | +21.1% | INTL HIGH ETF | 921946794 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,929 | $353K | 0.0% | $89.80 | $70.96 | +26.6% | COM | 962879102 |
| DGRW | WISDOMTREE TR | 4,210 | $353K | 0.0% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,398 | $350K | 0.0% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 1,843 | $347K | 0.0% | $188.45 | $144.13 | +29.2% | COM | 695156109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,450 | $345K | 0.0% | $30.10 | $28.41 | — | TR UNIT | 85208R101 |
| VLTO | VERALTO CORP | 3,395 | $343K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 3,073 | $340K | 0.0% | $110.62 | $107.30 | +2.2% | CL A | 526057104 |
| NTES | NETEASE INC | 2,510 | $338K | 0.0% | $134.58 | $93.50 | +43.9% | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC | 3,343 | $337K | 0.0% | $100.83 | $154.42 | -34.7% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $335K | 0.0% | $159.32 | $110.80 | +41.8% | Put | 742718109 |
| BKH | BLACK HILLS CORP | 5,927 | $332K | 0.0% | $56.10 * | $48.00 | +13.4% | COM | 092113109 |
| IRM | IRON MTN INC DEL | 3,240 | $332K | 0.0% | $102.57 | $84.76 | +18.8% | COM | 46284V101 |
| GOVT | ISHARES TR | 14,423 | $331K | 0.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 5,154 | $330K | 0.0% | $63.99 | $55.25 | +15.6% | COM | 958102105 |
| LQD | ISHARES TR | 3,001 | $329K | 0.0% | $109.62 | $107.74 | +1.7% | IBOXX INV CP ETF | 464287242 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,363 | $321K | 0.0% | $43.56 | $43.10 | +1.1% | INVESTMENT GR SE | 316188705 |
| EIX | EDISON INTL | 6,182 | $319K | 0.0% | $51.60 * | $54.77 | -8.7% | COM | 281020107 |
| XJR | ISHARES TR | 8,033 | $318K | 0.0% | $39.55 | $37.35 | +5.9% | ESG SELECT SCREE | 46436E544 |
| FALN | ISHARES TR | 11,536 | $313K | 0.0% | $27.14 | $26.94 | +0.7% | FALN ANGLS USD | 46435G474 |
| GSK | GSK PLC | 8,136 | $312K | 0.0% | $38.40 | $40.59 | -5.4% | SPONSORED ADR | 37733W204 |
| IHDG | WISDOMTREE TR | 6,926 | $312K | 0.0% | $45.05 | $44.06 | +2.2% | ITL HDG QTLY DIV | 97717X594 |
| GM | GENERAL MTRS CO | 6,262 | $308K | 0.0% | $49.21 | $39.99 | +22.5% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 2,199 | $308K | 0.0% | $140.11 | $78.14 | +79.3% | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 9,761 | $307K | 0.0% | $31.40 | $29.57 | +6.2% | COM | 136385101 |
| IWS | ISHARES TR | 2,307 | $305K | 0.0% | $132.11 | $87.17 | +51.6% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,277 | $304K | 0.0% | $133.34 | $93.81 | +41.0% | COM | 291011104 |
| GOGO | GOGO INC | 20,622 | $303K | 0.0% | $14.68 | $5.22 | +181.4% | COM | 38046C109 |
| EQR | EQUITY RESIDENTIAL | 4,465 | $301K | 0.0% | $67.49 * | $69.80 | -5.4% | SH BEN INT | 29476L107 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $299K | 0.0% | $26.01 | $24.45 | — | COM | 36242H104 |
| EQNR | EQUINOR ASA | 11,847 | $298K | 0.0% | $25.14 | $19.65 | +27.9% | SPONSORED ADR | 29446M102 |
| GTLS | CHART INDS INC | 1,808 | $298K | 0.0% | $164.65 | $128.72 | +27.9% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $294K | 0.0% | $217.29 * | $84.51 | +28.6% | SBI CONS DISCR | 81369Y407 |
| DASH | DOORDASH INC | 1,180 | $291K | 0.0% | $246.52 | $188.25 | +30.9% | CL A | 25809K105 |
| RY | ROYAL BK CDA | 2,203 | $290K | 0.0% | $131.55 | $95.03 | +38.4% | COM | 780087102 |
| INGN | INOGEN INC | 41,095 | $289K | 0.0% | $7.03 | $40.21 | -82.5% | COM | 45780L104 |
| CATY | CATHAY GEN BANCORP | 6,286 | $286K | 0.0% | $45.53 | $41.69 | +7.7% | COM | 149150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $286K | 0.0% | $141.69 | $102.58 | +38.1% | AEROSPACE DEFN | 46137V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,769 | $284K | 0.0% | $160.80 * | $117.03 | +34.1% | COM | 828806109 |
| DFAR | DIMENSIONAL ETF TRUST | 12,101 | $284K | 0.0% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| MRVL | MARVELL TECHNOLOGY INC | 3,668 | $284K | 0.0% | $77.39 | $69.70 | +10.8% | COM | 573874104 |
| IBB | ISHARES TR | 2,234 | $283K | 0.0% | $126.48 | $131.99 | -4.2% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN FLOATING RATE INCOME | 32,953 | $279K | 0.0% | $8.47 | $8.22 | — | COM | 67072T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,957 | $278K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| GDDY | GODADDY INC | 1,530 | $275K | 0.0% | $180.00 | $131.95 | +36.5% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 3,965 | $274K | 0.0% | $68.99 | $58.21 | +16.3% | COM | 126650100 |
| VAW | VANGUARD WORLD FD | 1,391 | $271K | 0.0% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| MASI | MASIMO CORP | 1,606 | $270K | 0.0% | $168.22 | $93.21 | +80.5% | COM | 574795100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,999 | $268K | 0.0% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| CG | CARLYLE GROUP INC | 5,136 | $264K | 0.0% | $51.40 | $31.10 | +62.2% | COM | 14316J108 |
| MEAR | ISHARES U S ETF TR | 5,227 | $263K | 0.0% | $50.27 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,130 | $259K | 0.0% | $121.64 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| OTIS | OTIS WORLDWIDE CORP | 2,607 | $258K | 0.0% | $99.03 | $83.81 | +17.0% | COM | 68902V107 |
| XCEM | COLUMBIA ETF TR II | 7,431 | $254K | 0.0% | $34.18 | $30.14 | +13.4% | EM CORE EX ETF | 19762B202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,147 | $254K | 0.0% | $221.25 | $183.12 | +20.8% | ORD | M22465104 |
| IPAC | ISHARES TR | 3,650 | $251K | 0.0% | $68.70 | $60.90 | +12.8% | CORE MSCI PAC | 46434V696 |
| IWN | ISHARES TR | 1,572 | $248K | 0.0% | $157.76 | $143.06 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 8,434 | $248K | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $247K | 0.0% | $123.60 | $101.60 | +21.7% | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 400 | $247K | 0.0% | $617.85 | $423.76 | +45.8% | Put | 78462F103 |
| ARCC | ARES CAPITAL CORP | 11,209 | $246K | 0.0% | $21.96 * | $20.68 | +1.5% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 656 | $245K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| — | QIAGEN NV | 5,078 | $244K | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,801 | $243K | 0.0% | $135.14 | $112.00 | +19.7% | COM | 33768G107 |
| SHV | ISHARES TR | 2,191 | $242K | 0.0% | $110.43 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,915 | $241K | 0.0% | $125.69 | $124.23 | +1.2% | COM | 64125C109 |
| FNDE | SCHWAB STRATEGIC TR | 7,267 | $240K | 0.0% | $33.01 | $30.19 | +9.3% | FUNDAMENTAL EMER | 808524730 |
| TDG | TRANSDIGM GROUP INC | 157 | $239K | 0.0% | $1523.78 * | $1136.24 | +25.2% | COM | 893641100 |
| BCPC | BALCHEM CORP | 1,500 | $239K | 0.0% | $159.20 | $125.74 | +25.8% | COM | 057665200 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $238K | 0.0% | $8.75 | $9.48 | — | COM | 27829F108 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $235K | 0.0% | $56.04 | $49.72 | — | COM | 368802104 |
| WPP | WPP PLC NEW | 6,705 | $235K | 0.0% | $35.01 | $53.58 | -34.7% | ADR | 92937A102 |
| IT | GARTNER INC | 579 | $234K | 0.0% | $404.26 | $418.44 | -3.4% | COM | 366651107 |
| BIIB | BIOGEN INC | 1,856 | $233K | 0.0% | $125.59 | $243.84 | -48.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 1,573 | $233K | 0.0% | $148.14 | $141.64 | +3.6% | COM | 988498101 |
| HUM | HUMANA INC | 950 | $232K | 0.0% | $244.40 | $287.90 | -15.7% | COM | 444859102 |
| EFAV | ISHARES TR | 2,755 | $232K | 0.0% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,300 | $231K | 0.0% | $177.39 | $137.98 | +28.4% | Put | 02079K107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,620 | $230K | 0.0% | $21.70 | $21.59 | +0.5% | COM | 14888U101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,001 | $230K | 0.0% | $229.62 | $213.41 | +7.6% | SPON ADS B | 400506101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,118 | $229K | 0.0% | $44.81 | $64.41 | -30.8% | COM | 00402L107 |
| TTAN | SERVICETITAN INC | 2,139 | $229K | 0.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| NTRA | NATERA INC | 1,349 | $228K | 0.0% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| FENY | FIDELITY COVINGTON TRUST | 9,703 | $228K | 0.0% | $23.45 | $23.87 | -1.8% | MSCI ENERGY IDX | 316092402 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,977 | $226K | 0.0% | $45.48 * | $37.07 | +20.2% | COM | 130788102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,839 | $225K | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,905 | $224K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $224K | 0.0% | $15.47 | $11.10 | — | COM | 27828N102 |
| AME | AMETEK INC | 1,239 | $224K | 0.0% | $180.93 | $170.98 | +5.5% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 479 | $224K | 0.0% | $467.63 | $413.52 | +13.1% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 803 | $224K | 0.0% | $278.72 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| SHYM | BLACKROCK ETF TRUST II | 10,016 | $223K | 0.0% | $22.31 | $22.81 | -2.2% | ISHARES HIGH YIE | 092528108 |
| F | FORD MTR CO | 20,342 | $221K | 0.0% | $10.85 * | $10.10 | +4.8% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.0% | $551.64 | $360.29 | +53.1% | Put | 46090E103 |
| SPSK | TIDAL TRUST I | 12,103 | $221K | 0.0% | $18.22 | $17.80 | +2.4% | SP DWJNS SUKUK | 886364702 |
| BSX | BOSTON SCIENTIFIC CORP | 2,049 | $220K | 0.0% | $107.42 | $100.70 | +6.7% | COM | 101137107 |
| — | GABELLI EQUITY TR INC | 37,574 | $219K | 0.0% | $5.82 | $5.52 | — | COM | 362397101 |
| AIG | AMERICAN INTL GROUP INC | 2,555 | $219K | 0.0% | $85.58 | $76.16 | +11.1% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,693 | $217K | 0.0% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 1,848 | $211K | 0.0% | $114.36 | $98.12 | +15.3% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 4,055 | $211K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| FNDA | SCHWAB STRATEGIC TR | 7,353 | $211K | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| MPLX | MPLX LP | 4,000 | $206K | 0.0% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 906 | $206K | 0.0% | $227.00 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| GPC | GENUINE PARTS CO | 1,675 | $203K | 0.0% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,743 | $203K | 0.0% | $74.06 | $84.04 | -11.9% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 2,522 | $202K | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| XLU | SELECT SECTOR SPDR TR | 2,472 | $202K | 0.0% | $81.68 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 252 | $201K | 0.0% | $796.78 | $835.67 | -6.0% | COM | 29444U700 |
| ARM | ARM HOLDINGS PLC | 1,210 | $196K | 0.0% | $161.74 | $137.56 | +17.6% | SPONSORED ADS | 042068205 |
| RC | READY CAPITAL CORP | 42,542 | $186K | 0.0% | $4.37 | $11.92 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 1,000 | $176K | 0.0% | $176.23 | $137.29 | +28.2% | Put | 02079K305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,721 | $161K | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| AGNC | AGNC INVT CORP | 16,146 | $148K | 0.0% | $9.19 | $9.58 | — | COM | 00123Q104 |
| TDOC | TELADOC HEALTH INC | 15,631 | $136K | 0.0% | $8.71 | $213.39 | -95.9% | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,329 | $127K | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| SOUN | SOUNDHOUND AI INC | 11,097 | $119K | 0.0% | $10.73 | $7.75 | +38.4% | CLASS A COM | 836100107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,859 | $114K | 0.0% | $7.70 | $7.34 | +4.8% | COM | 09259E108 |
| — | BROOKLINE BANCORP INC DEL | 10,056 | $106K | 0.0% | $10.55 | $10.09 | — | COM | 11373M107 |
| XLI | SELECT SECTOR SPDR TR | 600 | $88,512 | 0.0% | $147.52 | $108.98 | +35.4% | Put | 81369Y704 |
| — | MFS INTER INCOME TR | 30,318 | $82,162 | 0.0% | $2.71 | $2.72 | — | SH BEN INT | 55273C107 |
| ARM | ARM HOLDINGS PLC | 500 | $80,870 | 0.0% | $161.74 | $137.56 | +17.6% | Put | 042068205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $71,564 | 0.0% | $2.79 | $1.72 | +62.4% | COM CL A | 18914F103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62,394 | 0.0% | $311.97 | $390.65 | -21.2% | Call | 91324P102 |
| TXN | TEXAS INSTRS INC | 300 | $62,286 | 0.0% | $207.62 | $148.25 | +37.8% | Put | 882508104 |
| KOS | KOSMOS ENERGY LTD | 30,672 | $52,756 | 0.0% | $1.72 | $6.01 | -71.4% | COM | 500688106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $36,533 | 0.0% | $3.43 | $27.58 | -87.6% | COM | 00288U106 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,720 | 0.0% | $67.44 | $62.25 | +6.5% | Call | 609207105 |
| LIQT | LIQTECH INTL INC | 18,750 | $30,000 | 0.0% | $1.60 | $3.65 | -56.2% | COM | 53632A300 |
| BTCS | BTCS INC | 10,339 | $22,746 | 0.0% | $2.20 | $1.15 | +89.5% | COM NEW | 05581M404 |
| CRCL | CIRCLE INTERNET GROUP INC | 33 | $6,073 | 0.0% | $184.03 | $162.91 | +11.3% | COM CL A | 172573107 |
| SOUN | SOUNDHOUND AI INC | 500 | $5,365 | 0.0% | $10.73 | $7.75 | +38.4% | Call | 836100107 |