CIK: 0001645382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $4,676,283 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,033,308 | $453,002 | 9.7% | $231.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,325,179 | $410,957 | 8.8% | $127.47 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,444,040 | $370,988 | 7.9% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,081,327 | $256,254 | 5.5% | $184.55 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 417,770 | $207,803 | 4.4% | $263.30 | +64.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,005,665 | $206,332 | 4.4% | $149.20 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,048,760 | $165,694 | 3.5% | $109.76 | +14.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 327,929 | $99,668 | 2.1% | $147.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 364,593 | $79,988 | 1.7% | $170.37 | +16.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,319,839 | $75,244 | 1.6% | $40.60 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 604,727 | $66,091 | 1.4% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 1,180,302 | $59,381 | 1.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 130,761 | $55,518 | 1.2% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 432,818 | $54,860 | 1.2% | $98.04 | — | ESG OPTIMIZED | 464288802 |
| ITOT | ISHARES TR | 361,135 | $48,768 | 1.0% | $59.48 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 235,130 | $45,669 | 1.0% | $159.98 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 125,695 | $39,928 | 0.9% | $233.30 | +29.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 213,016 | $37,787 | 0.8% | $137.98 | +19.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 415,759 | $37,094 | 0.8% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 532,093 | $36,470 | 0.8% | $62.74 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 53,994 | $33,360 | 0.7% | $434.49 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 119,261 | $32,874 | 0.7% | $160.46 | +34.6% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 801,414 | $32,650 | 0.7% | $34.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 930,798 | $32,178 | 0.7% | $26.31 | — | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 229,766 | $31,087 | 0.7% | $101.51 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 41,832 | $30,876 | 0.7% | $437.79 | +40.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 61,500 | $30,591 | 0.7% | $263.30 | +64.2% | Put | 594918104 |
| USRT | ISHARES TR | 512,429 | $28,983 | 0.6% | $50.37 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 368,135 | $26,502 | 0.6% | $76.51 | -16.5% | COM CL A | 88339J105 |
| DFAE | DIMENSIONAL ETF TRUST | 911,962 | $26,401 | 0.6% | $23.27 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 89,451 | $25,933 | 0.6% | $164.24 | +53.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 18,836 | $25,224 | 0.5% | $36.93 | +206.2% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 592,462 | $25,049 | 0.5% | $40.37 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 39,241 | $24,364 | 0.5% | $517.29 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 621,600 | $24,348 | 0.5% | $34.82 | — | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 326,428 | $22,945 | 0.5% | $48.26 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 65,316 | $22,179 | 0.5% | $299.87 | — | RUS 1000 ETF | 464287622 |
| DFAU | DIMENSIONAL ETF TRUST | 488,074 | $20,675 | 0.4% | $31.55 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 114,137 | $20,114 | 0.4% | $137.29 | +18.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 852,336 | $18,837 | 0.4% | $23.02 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 33,976 | $18,743 | 0.4% | $368.66 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 51,946 | $18,444 | 0.4% | $234.62 | +47.9% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 248,061 | $18,265 | 0.4% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,839 | $18,094 | 0.4% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 504,616 | $18,085 | 0.4% | $33.31 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 31,731 | $17,243 | 0.4% | $270.30 | +93.4% | COM NEW | 46120E602 |
| DFAS | DIMENSIONAL ETF TRUST | 265,654 | $16,925 | 0.4% | $57.40 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412,884 | $16,784 | 0.4% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,512 | $16,274 | 0.3% | $169.25 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 15,223 | $15,070 | 0.3% | $537.87 | +84.2% | COM | 22160K105 |
| SCZ | ISHARES TR | 205,491 | $14,935 | 0.3% | $58.02 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 70,300 | $14,423 | 0.3% | $149.20 | +35.0% | Put | 037833100 |
| HD | HOME DEPOT INC | 39,104 | $14,337 | 0.3% | $217.45 | +63.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 544,471 | $13,307 | 0.3% | $28.53 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 113,571 | $12,402 | 0.3% | $106.85 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 15,481 | $12,068 | 0.3% | $497.27 | +55.5% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 355,216 | $11,928 | 0.3% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 68,600 | $10,838 | 0.2% | $109.76 | +14.6% | Put | 67066G104 |
| ORCL | ORACLE CORP | 48,628 | $10,632 | 0.2% | $101.50 | +58.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 68,131 | $10,407 | 0.2% | $130.80 | +15.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 9,859 | $10,344 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 95,398 | $10,284 | 0.2% | $77.24 | +35.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 54,404 | $9,960 | 0.2% | $71.18 | +121.2% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 150,935 | $9,886 | 0.2% | $52.90 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 17,227 | $9,786 | 0.2% | $381.98 | — | S&P 500 ETF SHS | 922908363 |
| APPF | APPFOLIO INC | 42,159 | $9,708 | 0.2% | $197.40 | +10.4% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 108,099 | $9,627 | 0.2% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| NULG | NUSHARES ETF TR | 99,789 | $9,375 | 0.2% | $59.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 28,900 | $9,180 | 0.2% | $233.30 | +29.1% | Put | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 229,848 | $9,077 | 0.2% | $36.02 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 47,807 | $8,874 | 0.2% | $115.33 | +58.4% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 210,701 | $8,832 | 0.2% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| URI | UNITED RENTALS INC | 11,441 | $8,619 | 0.2% | $652.59 | +2.0% | COM | 911363109 |
| AFL | AFLAC INC | 80,792 | $8,520 | 0.2% | $85.45 | +21.3% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 52,219 | $8,320 | 0.2% | $110.80 | +45.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 55,747 | $7,982 | 0.2% | $126.74 | +8.1% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 57,035 | $7,741 | 0.2% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,256 | $7,665 | 0.2% | $153.75 | +164.7% | COM | 88262P102 |
| IJH | ISHARES TR | 122,365 | $7,589 | 0.2% | $66.19 | — | CORE S&P MCP ETF | 464287507 |
| NUDM | NUSHARES ETF TR | 210,242 | $7,461 | 0.2% | $28.26 | — | NUVEEN ESG INTL | 67092P805 |
| MA | MASTERCARD INCORPORATED | 13,162 | $7,396 | 0.2% | $399.32 | +38.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 153,444 | $7,261 | 0.2% | $34.74 | +19.3% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 169,321 | $7,211 | 0.2% | $25.91 | — | INTL SCEQT ETF | 808524888 |
| DFAT | DIMENSIONAL ETF TRUST | 132,818 | $7,167 | 0.2% | $53.53 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 116,830 | $7,013 | 0.1% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 23,901 | $6,883 | 0.1% | $242.53 | +2.3% | CL A COM | 922475108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 656,733 | $6,869 | 0.1% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,265 | $6,839 | 0.1% | $84.62 | — | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO CO NEW | 84,881 | $6,801 | 0.1% | $46.71 | +52.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 19,757 | $6,784 | 0.1% | $252.26 | +36.6% | COM | 824348106 |
| INTU | INTUIT | 8,573 | $6,752 | 0.1% | $568.54 | +18.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 24,346 | $6,639 | 0.1% | $248.34 | +7.1% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 49,576 | $6,609 | 0.1% | $78.60 | — | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 156,739 | $6,478 | 0.1% | $36.97 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 31,314 | $6,408 | 0.1% | $170.31 | +9.0% | COM | 697435105 |
| GPIX | GOLDMAN SACHS ETF TR | 128,534 | $6,404 | 0.1% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| PYLD | PIMCO ETF TR | 240,508 | $6,383 | 0.1% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 129,000 | $6,375 | 0.1% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| TXN | TEXAS INSTRS INC | 30,667 | $6,367 | 0.1% | $148.25 | +17.6% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,098 | $6,162 | 0.1% | $293.87 | +47.5% | CL A | 22788C105 |
| DFIV | DIMENSIONAL ETF TRUST | 141,437 | $6,058 | 0.1% | $35.83 | — | INTERNATNAL VAL | 25434V807 |
| IYR | ISHARES TR | 63,357 | $6,004 | 0.1% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| IWV | ISHARES TR | 16,375 | $5,748 | 0.1% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| NOW | SERVICENOW INC | 5,532 | $5,687 | 0.1% | $132.35 | +42.5% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 180,113 | $5,429 | 0.1% | $29.36 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 18,982 | $5,415 | 0.1% | $268.44 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 17,350 | $5,413 | 0.1% | $390.65 | -4.0% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 79,702 | $5,342 | 0.1% | $48.02 | — | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 20,983 | $5,313 | 0.1% | $168.84 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,987 | $5,302 | 0.1% | $136.87 | +85.4% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 7,959 | $5,279 | 0.1% | $470.06 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 53,696 | $5,250 | 0.1% | $54.44 | +74.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 19,000 | $5,237 | 0.1% | $160.46 | +34.6% | Put | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 211,762 | $5,163 | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 57,618 | $5,150 | 0.1% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 12,836 | $5,078 | 0.1% | $329.81 | +12.7% | COM | 863667101 |
| MCD | MCDONALDS CORP | 17,135 | $5,006 | 0.1% | $163.92 | +85.2% | COM | 580135101 |
| IJS | ISHARES TR | 48,956 | $4,871 | 0.1% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 192,161 | $4,862 | 0.1% | $36.29 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 20,768 | $4,836 | 0.1% | $165.97 | +20.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 34,926 | $4,750 | 0.1% | $99.91 | +30.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 13,250 | $4,730 | 0.1% | $254.49 | +20.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,970 | $4,678 | 0.1% | $154.68 | -29.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 15,977 | $4,660 | 0.1% | $246.44 | +10.6% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 47,404 | $4,614 | 0.1% | $75.03 | +5.1% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 20,388 | $4,524 | 0.1% | $174.35 | +26.5% | COM | 548661107 |
| IVW | ISHARES TR | 40,877 | $4,501 | 0.1% | $71.02 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 80,393 | $4,481 | 0.1% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| FITB | FIFTH THIRD BANCORP | 107,545 | $4,423 | 0.1% | $20.46 | +78.6% | COM | 316773100 |
| CSCO | CISCO SYS INC | 63,456 | $4,403 | 0.1% | $43.94 | +37.4% | COM | 17275R102 |
| IXUS | ISHARES TR | 56,928 | $4,401 | 0.1% | $67.44 | — | CORE MSCI TOTAL | 46432F834 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 94,204 | $4,394 | 0.1% | $48.15 | — | BETABUILDERS USD | 46641Q878 |
| SPYG | SPDR SERIES TRUST | 44,044 | $4,198 | 0.1% | $84.21 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 67,736 | $4,128 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 10,479 | $4,068 | 0.1% | $270.15 | +22.5% | COM | 149123101 |
| MUB | ISHARES TR | 37,792 | $3,949 | 0.1% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,693 | $3,899 | 0.1% | $49.35 | — | SHS BEN INT | 46438F101 |
| VCRB | VANGUARD MALVERN FDS | 49,838 | $3,866 | 0.1% | $77.46 | — | CORE BD ETF | 922020748 |
| GE | GE AEROSPACE | 14,900 | $3,835 | 0.1% | $103.65 | +110.9% | COM NEW | 369604301 |
| DWM | WISDOMTREE TR | 58,867 | $3,742 | 0.1% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| GS | GOLDMAN SACHS GROUP INC | 5,286 | $3,741 | 0.1% | $456.09 | +25.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 16,119 | $3,709 | 0.1% | $194.54 | +12.3% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,197 | $3,623 | 0.1% | $89.21 | +2.2% | COM | 67103H107 |
| ADBE | ADOBE INC | 9,363 | $3,622 | 0.1% | $458.11 | -15.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 22,672 | $3,611 | 0.1% | $121.12 | +19.7% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,530 | $3,561 | 0.1% | $63.69 | +17.1% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,610 | $3,558 | 0.1% | $111.25 | -30.2% | COM | 00971T101 |
| FISV | FISERV INC | 20,333 | $3,506 | 0.1% | $108.70 | +66.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 28,259 | $3,504 | 0.1% | $110.11 | -6.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 23,819 | $3,478 | 0.1% | $78.93 | +66.9% | COM | 75513E101 |
| INTC | INTEL CORP | 154,789 | $3,467 | 0.1% | $34.82 | -40.5% | COM | 458140100 |
| BA | BOEING CO | 16,298 | $3,415 | 0.1% | $213.04 | -11.3% | COM | 097023105 |
| NUEM | NUSHARES ETF TR | 101,831 | $3,382 | 0.1% | $28.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 10,315 | $3,290 | 0.1% | $140.60 | +98.7% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,058 | $3,279 | 0.1% | $48.65 | — | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,879 | $3,257 | 0.1% | $120.24 | +26.8% | COM | 49338L103 |
| CB | CHUBB LIMITED | 11,073 | $3,208 | 0.1% | $176.74 | +62.4% | COM | H1467J104 |
| DVY | ISHARES TR | 23,978 | $3,185 | 0.1% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 11,370 | $3,175 | 0.1% | $193.78 | +43.3% | COM | 031162100 |
| IWM | ISHARES TR | 14,606 | $3,152 | 0.1% | $187.26 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 26,648 | $3,145 | 0.1% | $104.12 | +6.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 6,745 | $3,124 | 0.1% | $409.20 | +12.2% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 13,096 | $3,120 | 0.1% | $192.38 | +25.5% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 6,032 | $3,016 | 0.1% | $384.20 | +26.5% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 108,600 | $3,005 | 0.1% | $28.77 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 31,975 | $2,983 | 0.1% | $73.89 | +11.4% | COM | 90353T100 |
| KO | COCA COLA CO | 41,805 | $2,958 | 0.1% | $44.31 | +57.5% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,614 | $2,946 | 0.1% | $72.11 | +62.6% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 26,491 | $2,905 | 0.1% | $90.49 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 9,572 | $2,861 | 0.1% | $289.02 | +4.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 54,481 | $2,853 | 0.1% | $33.34 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 14,449 | $2,818 | 0.1% | $185.75 | — | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 75,638 | $2,812 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| SPYD | SPDR SERIES TRUST | 65,951 | $2,799 | 0.1% | $43.88 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 40,289 | $2,797 | 0.1% | $67.25 | +1.3% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 10,224 | $2,793 | 0.1% | $212.93 | +17.0% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 33,686 | $2,767 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 9,037 | $2,755 | 0.1% | $227.04 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 20,528 | $2,731 | 0.1% | $46.02 | +153.5% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2,724 | 0.1% | $3929.80 | +29.6% | COM | 09857L108 |
| SPYM | SPDR SERIES TRUST | 37,141 | $2,700 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 14,687 | $2,685 | 0.1% | $148.77 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,204 | $2,581 | 0.1% | $107.89 | — | FTSE SMCAP ETF | 922042718 |
| DGRO | ISHARES TR | 40,122 | $2,565 | 0.1% | $61.50 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,709 | $2,542 | 0.1% | $335.99 | +37.2% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 12,830 | $2,534 | 0.1% | $141.62 | +36.3% | COM | 235851102 |
| DE | DEERE & CO | 4,967 | $2,525 | 0.1% | $360.79 | +34.3% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,400 | $2,467 | 0.1% | $132.35 | +42.5% | Put | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 37,731 | $2,466 | 0.1% | $70.47 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,888 | $2,433 | 0.1% | $194.20 | +55.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,574 | $2,412 | 0.1% | $430.01 | +15.5% | COM | 78409V104 |
| MRK | MERCK & CO INC | 30,331 | $2,401 | 0.1% | $64.04 | +20.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,495 | $2,377 | 0.1% | $131.99 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,196 | $2,366 | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 17,661 | $2,332 | 0.0% | $114.25 | +14.7% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,770 | $2,328 | 0.0% | $72.69 | — | SHS | 315948109 |
| PSTG | PURE STORAGE INC | 40,425 | $2,328 | 0.0% | $60.32 | -17.5% | CL A | 74624M102 |
| AGG | ISHARES TR | 22,758 | $2,258 | 0.0% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 32,179 | $2,223 | 0.0% | $58.88 | — | VG TL INTL STK F | 921909768 |
| SPUS | TIDAL TRUST I | 50,011 | $2,218 | 0.0% | $30.38 | — | SP FDS S&P 500 | 886364801 |
| VZ | VERIZON COMMUNICATIONS INC | 51,036 | $2,208 | 0.0% | $37.58 | +11.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.0% | $707522.56 | +7.7% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 7,614 | $2,109 | 0.0% | $240.34 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 9,153 | $2,094 | 0.0% | $209.01 | +9.9% | COM | 94106L109 |
| IVE | ISHARES TR | 10,479 | $2,048 | 0.0% | $145.31 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,129 | $2,042 | 0.0% | $146.13 | +16.7% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 20,633 | $2,038 | 0.0% | $55.31 | +47.2% | CL A | 032095101 |
| ADSK | AUTODESK INC | 6,512 | $2,016 | 0.0% | $182.80 | +55.2% | COM | 052769106 |
| TMC | TMC THE METALS COMPANY INC | 300,000 | $1,980 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| HLAL | LISTED FDS TR | 36,824 | $1,971 | 0.0% | $39.59 | — | WAHED FTSE ETF | 53656F607 |
| SBUX | STARBUCKS CORP | 21,383 | $1,959 | 0.0% | $79.56 | +7.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,819 | $1,954 | 0.0% | $432.41 | -3.5% | COM | 883556102 |
| ZS | ZSCALER INC | 6,194 | $1,945 | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| DFSV | DIMENSIONAL ETF TRUST | 66,023 | $1,943 | 0.0% | $28.89 | — | US SMALL CAP VAL | 25434V815 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,404 | $1,941 | 0.0% | $315.84 | — | UT SER 1 | 78467X109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 70,190 | $1,939 | 0.0% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| ASML | ASML HOLDING N V | 2,397 | $1,921 | 0.0% | $405.37 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,163 | $1,899 | 0.0% | $119.08 | +144.2% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,653 | $1,892 | 0.0% | $115.54 | +93.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 10,376 | $1,890 | 0.0% | $82.34 | +103.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 15,896 | $1,876 | 0.0% | $87.17 | +32.4% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 27,004 | $1,864 | 0.0% | $90.22 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 6,905 | $1,843 | 0.0% | $139.62 | +84.4% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TRUST | 28,708 | $1,836 | 0.0% | $63.92 | — | MSCI HLTH CARE I | 316092600 |
| NET | CLOUDFLARE INC | 9,343 | $1,830 | 0.0% | $109.14 | +33.0% | CL A COM | 18915M107 |
| ONEQ | FIDELITY COMWLTH TR | 22,214 | $1,779 | 0.0% | $64.00 | — | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 6,599 | $1,778 | 0.0% | $188.61 | +33.8% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,065 | $1,773 | 0.0% | $57.88 | +36.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 8,787 | $1,769 | 0.0% | $133.10 | +47.9% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 14,174 | $1,747 | 0.0% | $94.77 | -1.6% | COM | 595112103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,183 | $1,688 | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| CMCSA | COMCAST CORP NEW | 46,851 | $1,672 | 0.0% | $36.55 | -7.2% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 22,372 | $1,663 | 0.0% | $116.92 | -41.6% | COM | 70450Y103 |
| IOT | SAMSARA INC | 41,716 | $1,659 | 0.0% | $37.14 | +11.3% | COM CL A | 79589L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,659 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| CHD | CHURCH & DWIGHT CO INC | 17,156 | $1,649 | 0.0% | $77.66 | +25.9% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 15,935 | $1,642 | 0.0% | $144.42 | -23.3% | COM | 243537107 |
| XYL | XYLEM INC | 12,251 | $1,585 | 0.0% | $107.17 | +12.1% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 2,000 | $1,559 | 0.0% | $497.27 | +55.5% | Put | 532457108 |
| OKLO | OKLO INC | 27,500 | $1,540 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| NET | CLOUDFLARE INC | 7,800 | $1,527 | 0.0% | $109.14 | +33.0% | Put | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,676 | $1,513 | 0.0% | $47.19 | +0.0% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,590 | $1,510 | 0.0% | $415.16 | -0.0% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 18,442 | $1,505 | 0.0% | $62.75 | +28.6% | COM | 682680103 |
| MCK | MCKESSON CORP | 2,021 | $1,481 | 0.0% | $351.10 | +100.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 16,447 | $1,476 | 0.0% | $81.76 | +7.7% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,006 | $1,473 | 0.0% | $15.58 | +5.7% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 8,860 | $1,472 | 0.0% | $67.91 | +117.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 21,691 | $1,463 | 0.0% | $62.25 | +4.6% | CL A | 609207105 |
| VFH | VANGUARD WORLD FD | 11,466 | $1,460 | 0.0% | $86.52 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 20,553 | $1,447 | 0.0% | $59.50 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 3,930 | $1,439 | 0.0% | $344.94 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW | 11,582 | $1,430 | 0.0% | $83.77 | +50.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 12,878 | $1,428 | 0.0% | $65.25 | +60.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 6,500 | $1,426 | 0.0% | $170.37 | +16.2% | Put | 023135106 |
| AON | AON PLC | 3,993 | $1,424 | 0.0% | $229.62 | +57.3% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 15,599 | $1,421 | 0.0% | $42.36 | +98.2% | COM | 064058100 |
| INTU | INTUIT | 1,800 | $1,418 | 0.0% | $568.54 | +18.6% | Put | 461202103 |
| WDAY | WORKDAY INC | 5,903 | $1,417 | 0.0% | $203.72 | +19.6% | CL A | 98138H101 |
| CMI | CUMMINS INC | 4,323 | $1,416 | 0.0% | $142.69 | +114.2% | COM | 231021106 |
| NDAQ | NASDAQ INC | 15,757 | $1,409 | 0.0% | $52.90 | +49.7% | COM | 631103108 |
| T | AT&T INC | 48,565 | $1,405 | 0.0% | $16.19 | +66.5% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,493 | $1,393 | 0.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 10,014 | $1,389 | 0.0% | $109.23 | — | RUS MD CP GR ETF | 464287481 |
| IONQ | IONQ INC | 32,192 | $1,383 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| NKE | NIKE INC | 19,285 | $1,370 | 0.0% | $109.24 | -45.9% | CL B | 654106103 |
| DOV | DOVER CORP | 7,435 | $1,362 | 0.0% | $73.53 | +134.9% | COM | 260003108 |
| NVS | NOVARTIS AG | 11,179 | $1,353 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 19,532 | $1,350 | 0.0% | $30.11 | +72.2% | COM CL A | 00827B106 |
| USHY | ISHARES TR | 35,879 | $1,346 | 0.0% | $35.25 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1,344 | 0.0% | $130.80 | +15.3% | Put | 478160104 |
| IOT | SAMSARA INC | 33,100 | $1,317 | 0.0% | $37.14 | +11.3% | Put | 79589L106 |
| IJT | ISHARES TR | 9,887 | $1,315 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| GEV | GE VERNOVA INC | 2,483 | $1,314 | 0.0% | $183.31 | +126.9% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 4,685 | $1,311 | 0.0% | $242.85 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 11,454 | $1,309 | 0.0% | $72.47 | +53.0% | COM | 302130109 |
| DFCF | DIMENSIONAL ETF TRUST | 30,929 | $1,307 | 0.0% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| PFE | PFIZER INC | 53,812 | $1,304 | 0.0% | $27.95 | -20.0% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 10,911 | $1,300 | 0.0% | $105.53 | — | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 2,764 | $1,297 | 0.0% | $375.23 | +20.5% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,739 | $1,293 | 0.0% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,180 | $1,288 | 0.0% | $208.46 | — | VNG RUS2000GRW | 92206C623 |
| VST | VISTRA CORP | 6,634 | $1,286 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC | 3,281 | $1,276 | 0.0% | $390.89 | +1.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 8,470 | $1,267 | 0.0% | $102.60 | +31.7% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 1,208 | $1,257 | 0.0% | $375.02 | +175.5% | COM | 384802104 |
| AGX | ARGAN INC | 5,650 | $1,246 | 0.0% | $37.46 | +378.5% | COM | 04010E109 |
| NSC | NORFOLK SOUTHN CORP | 4,849 | $1,241 | 0.0% | $215.94 | +7.9% | COM | 655844108 |
| SO | SOUTHERN CO | 13,434 | $1,234 | 0.0% | $70.31 | +25.1% | COM | 842587107 |
| BMI | BADGER METER INC | 5,018 | $1,229 | 0.0% | $97.81 | +130.4% | COM | 056525108 |
| ANIX | ANIXA BIOSCIENCES INC | 369,517 | $1,219 | 0.0% | $3.49 | -18.2% | COM | 03528H109 |
| VOTE | TCW ETF TRUST | 16,683 | $1,214 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| CME | CME GROUP INC | 4,373 | $1,205 | 0.0% | $72.10 | +272.4% | COM | 12572Q105 |
| TRMB | TRIMBLE INC | 15,845 | $1,204 | 0.0% | $62.30 | +7.8% | COM | 896239100 |
| CEG | CONSTELLATION ENERGY CORP | 3,718 | $1,200 | 0.0% | $217.63 | +21.2% | COM | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $1,194 | 0.0% | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,553 | $1,192 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 8,457 | $1,191 | 0.0% | $88.49 | +36.7% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 11,799 | $1,191 | 0.0% | $139.98 | -32.8% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,949 | $1,178 | 0.0% | $169.63 | +21.5% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 2,633 | $1,178 | 0.0% | $288.64 | +50.5% | COM | 303075105 |
| PSA | PUBLIC STORAGE OPER CO | 4,004 | $1,175 | 0.0% | $287.59 | -0.0% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,111 | $1,171 | 0.0% | $88.21 | — | TT WRLD ST ETF | 922042742 |
| PSTG | PURE STORAGE INC | 20,000 | $1,152 | 0.0% | $60.32 | -17.5% | Put | 74624M102 |
| FICO | FAIR ISAAC CORP | 620 | $1,133 | 0.0% | $372.60 | +404.0% | COM | 303250104 |
| RELX | RELX PLC | 20,664 | $1,123 | 0.0% | $26.39 | — | SPONSORED ADR | 759530108 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $1,117 | 0.0% | $83.03 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 4,499 | $1,117 | 0.0% | $251.34 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 25,373 | $1,110 | 0.0% | $28.83 | — | XTRACK MSCI EAFE | 233051200 |
| EME | EMCOR GROUP INC | 2,056 | $1,100 | 0.0% | $77.98 | +465.3% | COM | 29084Q100 |
| SAP | SAP SE | 3,591 | $1,092 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,577 | $1,088 | 0.0% | $68.11 | +80.5% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 922 | $1,083 | 0.0% | $970.96 | +15.1% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 18,421 | $1,080 | 0.0% | $36.80 | +52.0% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 9,997 | $1,074 | 0.0% | $76.01 | +31.9% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 44,875 | $1,069 | 0.0% | $36.12 | — | US BRD MKT ETF | 808524102 |
| WAT | WATERS CORP | 3,060 | $1,068 | 0.0% | $253.65 | +35.5% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 2,786 | $1,067 | 0.0% | $267.59 | +34.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1,066 | 0.0% | $212.93 | +17.0% | Put | 571903202 |
| EBAY | EBAY INC. | 14,134 | $1,052 | 0.0% | $47.70 | +47.2% | COM | 278642103 |
| EEM | ISHARES TR | 21,809 | $1,052 | 0.0% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 32,052 | $1,046 | 0.0% | $30.13 | -1.2% | COM | 126408103 |
| USB | US BANCORP DEL | 22,899 | $1,036 | 0.0% | $40.24 | +1.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,400 | $1,033 | 0.0% | $437.79 | +40.8% | Put | 30303M102 |
| IAU | ISHARES GOLD TR | 16,317 | $1,018 | 0.0% | $49.17 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 13,626 | $1,016 | 0.0% | $54.64 | +21.1% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1,011 | 0.0% | $399.32 | +38.1% | Put | 57636Q104 |
| VDC | VANGUARD WORLD FD | 4,598 | $1,007 | 0.0% | $178.87 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 6,377 | $995 | 0.0% | $164.35 | -4.2% | CL A | 98978V103 |
| SONY | SONY GROUP CORP | 38,018 | $990 | 0.0% | $44.61 | — | SPONSORED ADR | 835699307 |
| NTRS | NORTHERN TR CORP | 7,798 | $989 | 0.0% | $82.22 | +22.2% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 12,860 | $975 | 0.0% | $74.27 | -1.1% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 20,581 | $964 | 0.0% | $28.69 | +60.3% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 14,143 | $963 | 0.0% | $59.04 | +14.9% | COM | 98389B100 |
| BINC | BLACKROCK ETF TRUST II | 18,193 | $961 | 0.0% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 32,648 | $954 | 0.0% | $41.99 | — | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 9,175 | $952 | 0.0% | $82.66 | +23.4% | COM | 025537101 |
| CLS | CELESTICA INC | 6,062 | $946 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,330 | $939 | 0.0% | $79.61 | — | INT-TERM CORP | 92206C870 |
| DVA | DAVITA INC | 6,588 | $938 | 0.0% | $137.82 | +2.8% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 51,534 | $934 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $927 | 0.0% | $289.02 | +4.8% | Put | G1151C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,463 | $922 | 0.0% | $115.10 | +6.5% | COM | 109194100 |
| MKL | MARKEL GROUP INC | 461 | $920 | 0.0% | $1466.28 | +27.9% | COM | 570535104 |
| FDX | FEDEX CORP | 4,035 | $917 | 0.0% | $192.44 | +11.8% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 12,412 | $912 | 0.0% | $65.52 | +6.8% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 17,225 | $909 | 0.0% | $53.68 | -5.8% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,740 | $909 | 0.0% | $117.43 | +100.1% | COM | 11133T103 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,000 | $906 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,139 | $906 | 0.0% | $225.88 | -5.5% | COM | 955306105 |
| HPQ | HP INC | 36,888 | $902 | 0.0% | $26.35 | -6.2% | COM | 40434L105 |
| SYY | SYSCO CORP | 11,753 | $890 | 0.0% | $60.74 | +17.0% | COM | 871829107 |
| — | HESS CORP | 6,407 | $888 | 0.0% | $59.01 | — | COM | 42809H107 |
| ALLE | ALLEGION PLC | 6,123 | $883 | 0.0% | $97.46 | +39.8% | ORD SHS | G0176J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,132 | $878 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| CRH | CRH PLC | 9,548 | $877 | 0.0% | $54.89 | +65.8% | ORD | G25508105 |
| ABNB | AIRBNB INC | 6,488 | $859 | 0.0% | $152.81 | -17.1% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 3,197 | $855 | 0.0% | $108.76 | +139.7% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,924 | $836 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| WWD | WOODWARD INC | 3,341 | $819 | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| CLX | CLOROX CO DEL | 6,811 | $818 | 0.0% | $121.75 | +7.1% | COM | 189054109 |
| AVLV | AMERICAN CENTY ETF TR | 11,943 | $815 | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| EA | ELECTRONIC ARTS INC | 5,080 | $811 | 0.0% | $130.53 | +13.0% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 3,801 | $809 | 0.0% | $185.61 | -0.3% | COM | 14040H105 |
| ABNB | AIRBNB INC | 6,000 | $794 | 0.0% | $152.81 | -17.1% | Put | 009066101 |
| IYW | ISHARES TR | 4,581 | $794 | 0.0% | $141.73 | — | U.S. TECH ETF | 464287721 |
| MSCI | MSCI INC | 1,370 | $790 | 0.0% | $487.05 | +12.7% | COM | 55354G100 |
| IMAX | IMAX CORP | 28,213 | $789 | 0.0% | $16.77 | +54.8% | COM | 45245E109 |
| SCHD | SCHWAB STRATEGIC TR | 29,526 | $782 | 0.0% | $37.09 | — | US DIVIDEND EQ | 808524797 |
| MGC | VANGUARD WORLD FD | 3,471 | $781 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 4,186 | $780 | 0.0% | $157.74 | +5.2% | COM | 693475105 |
| SHYG | ISHARES TR | 18,085 | $780 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 2,553 | $777 | 0.0% | $206.41 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,984 | $775 | 0.0% | $28.59 | — | COM | 293792107 |
| BP | BP PLC | 25,731 | $770 | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 12,105 | $764 | 0.0% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,289 | $763 | 0.0% | $92.39 | +10.9% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 1,420 | $762 | 0.0% | $301.87 | +58.4% | COM | 45168D104 |
| IWR | ISHARES TR | 8,228 | $757 | 0.0% | $61.94 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 14,381 | $756 | 0.0% | $25.56 | +81.1% | COM | 219350105 |
| ORA | ORMAT TECHNOLOGIES INC | 9,029 | $756 | 0.0% | $68.62 | +8.6% | COM | 686688102 |
| GIS | GENERAL MLS INC | 14,576 | $755 | 0.0% | $62.19 | -13.5% | COM | 370334104 |
| IWO | ISHARES TR | 2,620 | $749 | 0.0% | $236.66 | — | RUS 2000 GRW ETF | 464287648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,809 | $747 | 0.0% | $62.20 | — | SHS REP COM UT | 389637109 |
| AMP | AMERIPRISE FINL INC | 1,398 | $746 | 0.0% | $260.16 | +88.4% | COM | 03076C106 |
| BBY | BEST BUY INC | 11,110 | $746 | 0.0% | $64.73 | +1.0% | COM | 086516101 |
| ANET | ARISTA NETWORKS INC | 7,225 | $739 | 0.0% | $102.43 | -15.5% | COM SHS | 040413205 |
| USMV | ISHARES TR | 7,874 | $739 | 0.0% | $83.36 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,474 | $738 | 0.0% | $148.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 9,067 | $734 | 0.0% | $75.58 | — | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 5,696 | $731 | 0.0% | $99.18 | -2.0% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 11,875 | $726 | 0.0% | $51.37 | — | SPON ADR NEW | 904767704 |
| DISV | DIMENSIONAL ETF TRUST | 22,056 | $726 | 0.0% | $26.76 | — | INTL SMALL CAP V | 25434V781 |
| PSX | PHILLIPS 66 | 6,022 | $718 | 0.0% | $88.35 | +23.9% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,239 | $716 | 0.0% | $186.09 | +13.0% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 1,391 | $713 | 0.0% | $399.54 | +16.6% | COM | 871607107 |
| BCC | BOISE CASCADE CO DEL | 8,206 | $712 | 0.0% | $39.94 | +125.4% | COM | 09739D100 |
| KLAC | KLA CORP | 791 | $708 | 0.0% | $532.82 | +40.5% | COM NEW | 482480100 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $707 | 0.0% | $46.56 | — | COM UNITS | 37946R109 |
| CI | THE CIGNA GROUP | 2,124 | $702 | 0.0% | $309.36 | +2.8% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 4,174 | $701 | 0.0% | $81.84 | +79.8% | COM | 14149Y108 |
| SCHH | SCHWAB STRATEGIC TR | 33,094 | $700 | 0.0% | $31.69 | — | US REIT ETF | 808524847 |
| PODD | INSULET CORP | 2,222 | $698 | 0.0% | $225.03 | +28.3% | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,585 | $693 | 0.0% | $208.13 | +88.8% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,515 | $693 | 0.0% | $111.35 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 7,006 | $691 | 0.0% | $135.10 | -30.9% | COM | 87612E106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,443 | $677 | 0.0% | $169.81 | +2.2% | COM | 008252108 |
| VCR | VANGUARD WORLD FD | 1,856 | $673 | 0.0% | $278.62 | — | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 3,891 | $670 | 0.0% | $226.76 | -20.4% | COM | 075887109 |
| IJJ | ISHARES TR | 5,418 | $670 | 0.0% | $118.14 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 4,022 | $667 | 0.0% | $172.88 | -6.5% | COM | 427866108 |
| FERG | FERGUSON ENTERPRISES INC | 3,056 | $665 | 0.0% | $196.95 | -7.6% | COMMON STOCK NEW | 31488V107 |
| MMM | 3M CO | 4,363 | $664 | 0.0% | $112.45 | +25.6% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 12,032 | $663 | 0.0% | $55.61 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 2,340 | $660 | 0.0% | $269.04 | -0.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,800 | $660 | 0.0% | $217.45 | +63.7% | Put | 437076102 |
| EFV | ISHARES TR | 10,367 | $658 | 0.0% | $48.95 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $654 | 0.0% | $520.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 2,312 | $648 | 0.0% | $211.16 | — | INDUSTRIAL ETF | 92204A603 |
| DFAX | DIMENSIONAL ETF TRUST | 21,948 | $645 | 0.0% | $26.72 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 7,708 | $639 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 7,002 | $630 | 0.0% | $126.14 | -36.8% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $624 | 0.0% | $390.65 | -4.0% | Put | 91324P102 |
| IUSV | ISHARES TR | 6,583 | $623 | 0.0% | $84.11 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 4,244 | $617 | 0.0% | $88.02 | +67.6% | COM | 704326107 |
| MINT | PIMCO ETF TR | 6,120 | $615 | 0.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 6,670 | $609 | 0.0% | $65.47 | +27.0% | COM | 808513105 |
| KR | KROGER CO | 8,468 | $607 | 0.0% | $57.87 | +17.8% | COM | 501044101 |
| DFIS | DIMENSIONAL ETF TRUST | 20,292 | $606 | 0.0% | $25.26 | — | INTL SMALL CAP E | 25434V773 |
| CATH | GLOBAL X FDS | 8,007 | $604 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| WY | WEYERHAEUSER CO MTN BE | 23,358 | $600 | 0.0% | $24.45 | +4.6% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 9,751 | $599 | 0.0% | $56.21 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,716 | $598 | 0.0% | $68.58 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 5,223 | $594 | 0.0% | $134.59 | -21.0% | COM | 693506107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $591 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 3,997 | $590 | 0.0% | $112.01 | — | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 6,462 | $587 | 0.0% | $82.79 | +8.8% | COM | 194162103 |
| DEM | WISDOMTREE TR | 12,907 | $585 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| POOL | POOL CORP | 2,005 | $584 | 0.0% | $359.65 | -16.8% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,056 | $580 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 8,220 | $574 | 0.0% | $64.34 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 18,697 | $574 | 0.0% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 7,834 | $573 | 0.0% | $55.37 | +21.6% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,600 | $571 | 0.0% | $254.49 | +20.5% | Put | G29183103 |
| ERII | ENERGY RECOVERY INC | 44,500 | $569 | 0.0% | $15.91 | -14.9% | COM | 29270J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,044 | $563 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,688 | $562 | 0.0% | $42.75 | +25.4% | CL B | 60871R209 |
| HSBC | HSBC HLDGS PLC | 9,162 | $557 | 0.0% | $42.65 | — | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 212 | $555 | 0.0% | $1516.89 | +54.0% | COM | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,006 | $554 | 0.0% | $99.11 | +119.4% | COM | 144285103 |
| RIO | RIO TINTO PLC | 9,466 | $552 | 0.0% | $66.76 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $551 | 0.0% | $204.44 | +16.0% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 5,869 | $550 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES TR | 6,044 | $550 | 0.0% | $94.33 | — | S&P MC 400GR ETF | 464287606 |
| EGP | EASTGROUP PPTYS INC | 3,278 | $548 | 0.0% | $131.92 | — | COM | 277276101 |
| FNDF | SCHWAB STRATEGIC TR | 13,666 | $547 | 0.0% | $35.76 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 3,599 | $541 | 0.0% | $127.10 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 11,014 | $540 | 0.0% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $539 | 0.0% | $181.76 | — | S&P500 EQL WGT | 46137V357 |
| BKR | BAKER HUGHES COMPANY | 14,009 | $537 | 0.0% | $17.52 | +112.7% | CL A | 05722G100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,866 | $535 | 0.0% | $123.56 | -37.4% | CL A | 98980L101 |
| TDC | TERADATA CORP DEL | 23,666 | $528 | 0.0% | $29.24 | -25.6% | COM | 88076W103 |
| SPTM | SPDR SERIES TRUST | 7,036 | $527 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 18,687 | $524 | 0.0% | $36.04 | — | US MID-CAP ETF | 808524508 |
| DFGR | DIMENSIONAL ETF TRUST | 19,527 | $524 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| WMB | WILLIAMS COS INC | 8,340 | $524 | 0.0% | $47.27 | +22.0% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,633 | $523 | 0.0% | $203.07 | +61.3% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,316 | $516 | 0.0% | $29.54 | +60.0% | COM CL A | 45841N107 |
| HIMS | HIMS & HERS HEALTH INC | 10,300 | $513 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| BTI | BRITISH AMERN TOB PLC | 10,839 | $513 | 0.0% | $32.20 | — | SPONSORED ADR | 110448107 |
| RWX | SPDR INDEX SHS FDS | 18,618 | $510 | 0.0% | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| CNI | CANADIAN NATL RY CO | 4,901 | $510 | 0.0% | $108.49 | -7.3% | COM | 136375102 |
| FAST | FASTENAL CO | 12,114 | $509 | 0.0% | $34.96 | +14.7% | COM | 311900104 |
| VPU | VANGUARD WORLD FD | 2,878 | $508 | 0.0% | $149.19 | — | UTILITIES ETF | 92204A876 |
| TGNA | TEGNA INC | 29,915 | $501 | 0.0% | $17.99 | -7.6% | COM | 87901J105 |
| CNH | CNH INDL N V | 38,442 | $498 | 0.0% | $10.18 | +20.2% | SHS | N20944109 |
| FENI | FIDELITY COVINGTON TRUST | 14,933 | $497 | 0.0% | $28.46 | — | ENHANCED INTL | 31609A404 |
| NOK | NOKIA CORP | 95,496 | $495 | 0.0% | $4.51 | — | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 981 | $492 | 0.0% | $311.77 | +47.9% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 14,989 | $492 | 0.0% | $21.92 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 5,000 | $487 | 0.0% | $75.03 | +5.1% | Put | 512807306 |
| NUBD | NUSHARES ETF TR | 21,861 | $487 | 0.0% | $24.52 | — | NUVEEN ESG US | 67092P870 |
| BHP | BHP GROUP LTD | 10,096 | $485 | 0.0% | $55.94 | — | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,758 | $482 | 0.0% | $51.54 | — | S&P500 QUALITY | 46137V241 |
| IR | INGERSOLL RAND INC | 5,705 | $475 | 0.0% | $67.46 | +16.7% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 4,667 | $472 | 0.0% | $76.93 | +13.2% | COM | 84265V105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $472 | 0.0% | $48.12 | — | RUSEL 1000 EQL | 46138E420 |
| — | HANESBRANDS INC | 102,346 | $469 | 0.0% | $8.92 | — | COM | 410345102 |
| NTAP | NETAPP INC | 4,355 | $464 | 0.0% | $61.46 | +52.2% | COM | 64110D104 |
| YETI | YETI HLDGS INC | 14,617 | $461 | 0.0% | $37.65 | -20.3% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 4,744 | $458 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 8,422 | $457 | 0.0% | $68.36 | -14.2% | COM | 15135B101 |
| XLC | SELECT SECTOR SPDR TR | 4,208 | $457 | 0.0% | $84.94 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 4,942 | $456 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $454 | 0.0% | $11.39 | — | COM | 486606106 |
| TEL | TE CONNECTIVITY PLC | 2,689 | $454 | 0.0% | $147.36 | +2.4% | ORD SHS | G87052109 |
| AZO | AUTOZONE INC | 121 | $449 | 0.0% | $3052.60 | +20.8% | COM | 053332102 |
| URTH | ISHARES INC | 2,641 | $447 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| TM | TOYOTA MOTOR CORP | 2,579 | $444 | 0.0% | $179.97 | — | ADS | 892331307 |
| PLD | PROLOGIS INC. | 4,215 | $443 | 0.0% | $101.06 | +1.2% | COM | 74340W103 |
| RVTY | REVVITY INC | 4,570 | $442 | 0.0% | $116.79 | -19.5% | COM | 714046109 |
| GIB | CGI INC | 4,201 | $440 | 0.0% | $84.03 | +25.0% | CL A SUB VTG | 12532H104 |
| ROST | ROSS STORES INC | 3,445 | $440 | 0.0% | $113.04 | +21.9% | COM | 778296103 |
| ENB | ENBRIDGE INC | 9,697 | $439 | 0.0% | $31.80 | +37.7% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $438 | 0.0% | $79.80 | +30.6% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 3,790 | $437 | 0.0% | $46.14 | +116.8% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 4,330 | $435 | 0.0% | $74.82 | +38.6% | COM | 209115104 |
| — | GABELLI UTIL TR | 74,800 | $434 | 0.0% | $5.80 | — | COM | 36240A101 |
| VOX | VANGUARD WORLD FD | 2,503 | $428 | 0.0% | $125.31 | — | COMM SRVC ETF | 92204A884 |
| — | REV GROUP INC | 8,934 | $425 | 0.0% | $16.00 | — | COM | 749527107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,094 | $422 | 0.0% | $22.28 | -17.9% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,493 | $421 | 0.0% | $60.81 | -16.3% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 2,536 | $417 | 0.0% | $145.74 | — | MCAP VL IDXVIP | 922908512 |
| — | INTERPUBLIC GROUP COS INC | 16,985 | $416 | 0.0% | $29.03 | -18.0% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 851 | $416 | 0.0% | $350.33 | +12.5% | COM | 231561101 |
| C | CITIGROUP INC | 4,844 | $412 | 0.0% | $53.69 | +32.6% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 1,311 | $410 | 0.0% | $175.92 | +34.2% | COM | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 587 | $410 | 0.0% | $502.06 | +25.1% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 3,322 | $407 | 0.0% | $103.94 | -2.5% | CL C | 24703L202 |
| FNCL | FIDELITY COVINGTON TRUST | 5,496 | $407 | 0.0% | $61.91 | — | MSCI FINLS IDX | 316092501 |
| FTNT | FORTINET INC | 3,841 | $406 | 0.0% | $58.95 | +71.1% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 3,820 | $403 | 0.0% | $70.87 | +29.5% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $403 | 0.0% | $333.51 | -18.6% | CL A | 989207105 |
| NFLX | NETFLIX INC | 300 | $402 | 0.0% | $36.93 | +206.2% | Put | 64110L106 |
| COHR | COHERENT CORP | 4,503 | $402 | 0.0% | $39.11 | +84.0% | COM | 19247G107 |
| UBS | UBS GROUP AG | 11,874 | $402 | 0.0% | $29.85 | +3.7% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 1,621 | $400 | 0.0% | $130.65 | +87.6% | COM | 760759100 |
| HDV | ISHARES TR | 3,400 | $398 | 0.0% | $105.62 | — | CORE HIGH DV ETF | 46429B663 |
| USIG | ISHARES TR | 7,745 | $398 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| FREL | FIDELITY COVINGTON TRUST | 14,664 | $397 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,366 | $396 | 0.0% | $39.06 | — | RAFI US 1000 ETF | 46137V613 |
| FDVV | FIDELITY COVINGTON TRUST | 7,580 | $394 | 0.0% | $44.02 | — | HIGH DIVID ETF | 316092840 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $394 | 0.0% | $852.52 | -34.8% | COM | 75886F107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $393 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| VLO | VALERO ENERGY CORP | 2,909 | $391 | 0.0% | $92.72 | +31.9% | COM | 91913Y100 |
| REET | ISHARES TR | 15,764 | $389 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| AMN | AMN HEALTHCARE SVCS INC | 18,794 | $388 | 0.0% | $55.08 | -62.3% | COM | 001744101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,332 | $383 | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| MDT | MEDTRONIC PLC | 4,360 | $380 | 0.0% | $81.99 | +1.8% | SHS | G5960L103 |
| SNY | SANOFI | 7,828 | $378 | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 831 | $374 | 0.0% | $289.14 | +60.6% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 5,434 | $373 | 0.0% | $22.80 | +19.8% | COM | 26614N102 |
| HEFA | ISHARES TR | 9,787 | $372 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 1,290 | $367 | 0.0% | $232.65 | — | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,330 | $366 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| CMA | COMERICA INC | 6,132 | $366 | 0.0% | $53.62 | +1.2% | COM | 200340107 |
| CM | CANADIAN IMPERIAL BK COMM | 5,117 | $362 | 0.0% | $61.55 | +3.5% | COM | 136069101 |
| ALL | ALLSTATE CORP | 1,800 | $362 | 0.0% | $133.10 | +47.9% | Put | 020002101 |
| AOA | ISHARES TR | 4,327 | $361 | 0.0% | $78.17 | — | CORE 80/20 AGGRE | 464289859 |
| EFG | ISHARES TR | 3,219 | $360 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| — | AMCOR PLC | 39,218 | $360 | 0.0% | $9.17 | -0.2% | ORD | G0250X107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,496 | $360 | 0.0% | $67.91 | — | INTL HIGH ETF | 921946794 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,929 | $353 | 0.0% | $70.96 | +18.5% | COM | 962879102 |
| DGRW | WISDOMTREE TR | 4,210 | $353 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,398 | $350 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 1,843 | $347 | 0.0% | $144.13 | +28.9% | COM | 695156109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,450 | $345 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| VLTO | VERALTO CORP | 3,395 | $343 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 3,073 | $340 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| NTES | NETEASE INC | 2,510 | $338 | 0.0% | $95.98 | — | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC | 3,343 | $337 | 0.0% | $157.54 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 2,100 | $335 | 0.0% | $110.80 | +45.1% | Put | 742718109 |
| BKH | BLACK HILLS CORP | 5,927 | $332 | 0.0% | $48.00 | +17.7% | COM | 092113109 |
| IRM | IRON MTN INC DEL | 3,240 | $332 | 0.0% | $84.76 | +8.5% | COM | 46284V101 |
| GOVT | ISHARES TR | 14,423 | $331 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 5,154 | $330 | 0.0% | $55.25 | -14.1% | COM | 958102105 |
| LQD | ISHARES TR | 3,001 | $329 | 0.0% | $108.71 | — | IBOXX INV CP ETF | 464287242 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,363 | $321 | 0.0% | $43.56 | — | INVESTMENT GR SE | 316188705 |
| EIX | EDISON INTL | 6,182 | $319 | 0.0% | $54.77 | -3.1% | COM | 281020107 |
| XJR | ISHARES TR | 8,033 | $318 | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| FALN | ISHARES TR | 11,536 | $313 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| GSK | GSK PLC | 8,136 | $312 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W204 |
| IHDG | WISDOMTREE TR | 6,926 | $312 | 0.0% | $45.66 | — | ITL HDG QTLY DIV | 97717X594 |
| GM | GENERAL MTRS CO | 6,262 | $308 | 0.0% | $39.99 | +17.7% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 2,199 | $308 | 0.0% | $78.14 | +61.8% | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 9,761 | $307 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| IWS | ISHARES TR | 2,307 | $305 | 0.0% | $88.97 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,277 | $304 | 0.0% | $93.81 | +21.0% | COM | 291011104 |
| GOGO | GOGO INC | 20,622 | $303 | 0.0% | $5.22 | +95.0% | COM | 38046C109 |
| EQR | EQUITY RESIDENTIAL | 4,465 | $301 | 0.0% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $299 | 0.0% | $24.45 | — | COM | 36242H104 |
| EQNR | EQUINOR ASA | 11,847 | $298 | 0.0% | $20.55 | — | SPONSORED ADR | 29446M102 |
| GTLS | CHART INDS INC | 1,808 | $298 | 0.0% | $128.72 | +14.1% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $294 | 0.0% | $172.73 | — | SBI CONS DISCR | 81369Y407 |
| DASH | DOORDASH INC | 1,180 | $291 | 0.0% | $188.25 | +6.5% | CL A | 25809K105 |
| RY | ROYAL BK CDA | 2,203 | $290 | 0.0% | $95.03 | +28.7% | COM | 780087102 |
| INGN | INOGEN INC | 41,095 | $289 | 0.0% | $40.21 | -83.3% | COM | 45780L104 |
| CATY | CATHAY GEN BANCORP | 6,286 | $286 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,015 | $286 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,769 | $284 | 0.0% | $117.03 | +30.5% | COM | 828806109 |
| DFAR | DIMENSIONAL ETF TRUST | 12,101 | $284 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| MRVL | MARVELL TECHNOLOGY INC | 3,668 | $284 | 0.0% | $69.70 | -10.7% | COM | 573874104 |
| IBB | ISHARES TR | 2,234 | $283 | 0.0% | $137.80 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN FLOATING RATE INCOME | 32,953 | $279 | 0.0% | $8.22 | — | COM | 67072T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,957 | $278 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| GDDY | GODADDY INC | 1,530 | $275 | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 3,965 | $274 | 0.0% | $58.21 | +10.3% | COM | 126650100 |
| VAW | VANGUARD WORLD FD | 1,391 | $271 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| MASI | MASIMO CORP | 1,606 | $270 | 0.0% | $93.21 | +71.4% | COM | 574795100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,999 | $268 | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| CG | CARLYLE GROUP INC | 5,136 | $264 | 0.0% | $31.10 | +35.5% | COM | 14316J108 |
| MEAR | ISHARES U S ETF TR | 5,227 | $263 | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,130 | $259 | 0.0% | $102.28 | — | CLOUD COMPUTING | 33734X192 |
| OTIS | OTIS WORLDWIDE CORP | 2,607 | $258 | 0.0% | $83.81 | +13.8% | COM | 68902V107 |
| XCEM | COLUMBIA ETF TR II | 7,431 | $254 | 0.0% | $31.00 | — | EM CORE EX ETF | 19762B202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,147 | $254 | 0.0% | $183.12 | +20.2% | ORD | M22465104 |
| IPAC | ISHARES TR | 3,650 | $251 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| IWN | ISHARES TR | 1,572 | $248 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 8,434 | $248 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $247 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 400 | $247 | 0.0% | $434.49 | — | Put | 78462F103 |
| ARCC | ARES CAPITAL CORP | 11,209 | $246 | 0.0% | $20.68 | -3.4% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 656 | $245 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| — | QIAGEN NV | 5,078 | $244 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,801 | $243 | 0.0% | $112.00 | +13.2% | COM | 33768G107 |
| SHV | ISHARES TR | 2,191 | $242 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,915 | $241 | 0.0% | $124.23 | -7.7% | COM | 64125C109 |
| FNDE | SCHWAB STRATEGIC TR | 7,267 | $240 | 0.0% | $31.87 | — | FUNDAMENTAL EMER | 808524730 |
| TDG | TRANSDIGM GROUP INC | 157 | $239 | 0.0% | $1136.24 | +15.7% | COM | 893641100 |
| BCPC | BALCHEM CORP | 1,500 | $239 | 0.0% | $125.74 | +28.2% | COM | 057665200 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $238 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $235 | 0.0% | $49.72 | — | COM | 368802104 |
| WPP | WPP PLC NEW | 6,705 | $235 | 0.0% | $54.90 | — | ADR | 92937A102 |
| IT | GARTNER INC | 579 | $234 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| BIIB | BIOGEN INC | 1,856 | $233 | 0.0% | $243.84 | -48.9% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 1,573 | $233 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| HUM | HUMANA INC | 950 | $232 | 0.0% | $287.90 | -14.3% | COM | 444859102 |
| EFAV | ISHARES TR | 2,755 | $232 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,300 | $231 | 0.0% | $137.98 | +19.5% | Put | 02079K107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,620 | $230 | 0.0% | $21.59 | +9.4% | COM | 14888U101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,001 | $230 | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,118 | $229 | 0.0% | $64.41 | -36.1% | COM | 00402L107 |
| TTAN | SERVICETITAN INC | 2,139 | $229 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| NTRA | NATERA INC | 1,349 | $228 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| FENY | FIDELITY COVINGTON TRUST | 9,703 | $228 | 0.0% | $25.67 | — | MSCI ENERGY IDX | 316092402 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,977 | $226 | 0.0% | $37.07 | +26.1% | COM | 130788102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,839 | $225 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,905 | $224 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $224 | 0.0% | $11.10 | — | COM | 27828N102 |
| AME | AMETEK INC | 1,239 | $224 | 0.0% | $170.98 | +0.2% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 479 | $224 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 803 | $224 | 0.0% | $278.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SHYM | BLACKROCK ETF TRUST II | 10,016 | $223 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| F | FORD MTR CO | 20,342 | $221 | 0.0% | $10.10 | -2.3% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 400 | $221 | 0.0% | $368.66 | — | Put | 46090E103 |
| SPSK | TIDAL TRUST I | 12,103 | $221 | 0.0% | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| BSX | BOSTON SCIENTIFIC CORP | 2,049 | $220 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| — | GABELLI EQUITY TR INC | 37,574 | $219 | 0.0% | $5.52 | — | COM | 362397101 |
| AIG | AMERICAN INTL GROUP INC | 2,555 | $219 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,693 | $217 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 1,848 | $211 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| GDX | VANECK ETF TRUST | 4,055 | $211 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FNDA | SCHWAB STRATEGIC TR | 7,353 | $211 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| MPLX | MPLX LP | 4,000 | $206 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 906 | $206 | 0.0% | $227.00 | — | NASDAQ 100 ETF | 46138G649 |
| GPC | GENUINE PARTS CO | 1,675 | $203 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,743 | $203 | 0.0% | $84.04 | -17.2% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 2,522 | $202 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| XLU | SELECT SECTOR SPDR TR | 2,472 | $202 | 0.0% | $81.68 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 252 | $201 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| ARM | ARM HOLDINGS PLC | 1,210 | $196 | 0.0% | $108.23 | — | SPONSORED ADS | 042068205 |
| RC | READY CAPITAL CORP | 42,542 | $186 | 0.0% | $11.92 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 1,000 | $176 | 0.0% | $137.29 | +18.9% | Put | 02079K305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,721 | $161 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| AGNC | AGNC INVT CORP | 16,146 | $148 | 0.0% | $9.58 | — | COM | 00123Q104 |
| TDOC | TELADOC HEALTH INC | 15,631 | $136 | 0.0% | $213.39 | -96.6% | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,329 | $127 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| SOUN | SOUNDHOUND AI INC | 11,097 | $119 | 0.0% | $7.75 | +21.5% | CLASS A COM | 836100107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,859 | $114 | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| — | BROOKLINE BANCORP INC DEL | 10,056 | $106 | 0.0% | $10.09 | — | COM | 11373M107 |
| XLI | SELECT SECTOR SPDR TR | 600 | $89 | 0.0% | $112.01 | — | Put | 81369Y704 |
| — | MFS INTER INCOME TR | 30,318 | $82 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| ARM | ARM HOLDINGS PLC | 500 | $81 | 0.0% | $108.23 | — | Put | 042068205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $72 | 0.0% | $1.72 | +91.3% | COM CL A | 18914F103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62 | 0.0% | $390.65 | -4.0% | Call | 91324P102 |
| TXN | TEXAS INSTRS INC | 300 | $62 | 0.0% | $148.25 | +17.6% | Put | 882508104 |
| KOS | KOSMOS ENERGY LTD | 30,672 | $53 | 0.0% | $6.01 | -69.9% | COM | 500688106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $37 | 0.0% | $27.58 | -91.0% | COM | 00288U106 |
| MDLZ | MONDELEZ INTL INC | 500 | $34 | 0.0% | $62.25 | +4.6% | Call | 609207105 |
| LIQT | LIQTECH INTL INC | 18,750 | $30 | 0.0% | $3.65 | -57.5% | COM | 53632A300 |
| BTCS | BTCS INC | 10,339 | $23 | 0.0% | $1.15 | +82.7% | COM NEW | 05581M404 |
| CRCL | CIRCLE INTERNET GROUP INC | 33 | $6 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| SOUN | SOUNDHOUND AI INC | 500 | $5 | 0.0% | $7.75 | +21.5% | Call | 836100107 |