Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $5.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,022,916 | $491M | 9.7% | $479.61 * | $37.85 | +111.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,403,735 | $448M | 8.9% | $186.49 | $128.07 | +45.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,546,410 | $397M | 7.9% | $87.31 | $68.36 | +27.7% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,116,598 | $284M | 5.6% | $254.28 | $183.85 | +38.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 955,982 | $243M | 4.8% | $254.63 | $149.20 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 409,227 | $212M | 4.2% | $517.95 | $263.30 | +96.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 926,821 | $173M | 3.4% | $186.58 | $109.76 | +70.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 347,406 | $114M | 2.3% | $328.17 | $161.60 | +103.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,306,423 | $78.28M | 1.6% | $59.92 | $42.47 | +41.1% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 353,916 | $77.71M | 1.5% | $219.57 | $170.37 | +28.9% | COM | 023135106 |
| IJR | ISHARES TR | 581,429 | $69.09M | 1.4% | $118.83 | $91.93 | +29.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 130,501 | $61.13M | 1.2% | $468.41 * | $63.67 | +83.9% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 418,324 | $56.75M | 1.1% | $135.65 | $85.17 | +59.3% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 124,212 | $55.24M | 1.1% | $444.72 | $233.30 | +90.6% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 1,019,775 | $51.26M | 1.0% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 210,368 | $51.24M | 1.0% | $243.55 | $137.98 | +76.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 349,411 | $50.89M | 1.0% | $145.65 | $68.78 | +111.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 228,418 | $46.5M | 0.9% | $203.59 | $159.02 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 175,200 | $44.61M | 0.9% | $254.63 | $149.20 | +70.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 82,600 | $42.78M | 0.8% | $517.95 | $263.30 | +96.3% | Put | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 539,720 | $40.54M | 0.8% | $75.11 | $61.23 | +22.7% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 122,185 | $40.31M | 0.8% | $329.91 | $163.94 | +100.9% | COM | 11135F101 |
| ESGD | ISHARES TR | 421,528 | $39.19M | 0.8% | $92.98 | $71.67 | +29.7% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 53,066 | $35.35M | 0.7% | $666.18 | $423.76 | +57.2% | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 796,192 | $35.11M | 0.7% | $44.10 | $35.00 | +26.0% | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 230,151 | $33.51M | 0.7% | $145.60 | $99.71 | +46.0% | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 908,604 | $33.03M | 0.7% | $36.35 | $26.56 | +36.8% | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 524,692 | $30.81M | 0.6% | $58.72 | $50.26 | +16.8% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 40,887 | $30.03M | 0.6% | $734.37 | $437.79 | +67.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 114,479 | $27.83M | 0.6% | $243.10 | $137.29 | +77.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 320,673 | $27.67M | 0.5% | $86.30 | $57.24 | +50.8% | INNOVATION ETF | 00214Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 856,173 | $27M | 0.5% | $31.53 | $23.11 | +36.4% | EMGR CRE EQT MNG | 25434V302 |
| ESGE | ISHARES INC | 618,584 | $26.86M | 0.5% | $43.42 | $35.05 | +23.9% | ESG AWR MSCI EM | 46434G863 |
| DFUV | DIMENSIONAL ETF TRUST | 598,833 | $26.76M | 0.5% | $44.69 | $41.72 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 38,615 | $25.84M | 0.5% | $669.29 | $507.65 | +31.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 65,047 | $23.77M | 0.5% | $365.48 | $300.45 | +21.6% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 19,567 | $23.46M | 0.5% | $1198.90 * | $40.11 | +198.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 70,221 | $22.15M | 0.4% | $315.43 | $164.24 | +91.1% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 478,451 | $21.89M | 0.4% | $45.76 | $31.18 | +46.8% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 36,202 | $21.73M | 0.4% | $600.37 | $373.35 | +60.8% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 74,456 | $20.94M | 0.4% | $281.24 | $154.46 | +81.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 540,067 | $20.83M | 0.4% | $38.57 | $34.01 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,208 | $19.35M | 0.4% | $54.18 | $40.84 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 828,325 | $19.28M | 0.4% | $23.28 | $19.39 | +20.1% | INTL EQTY ETF | 808524805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 407,663 | $17.9M | 0.4% | $43.92 | $37.42 | +17.4% | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 260,808 | $17.85M | 0.4% | $68.46 | $57.53 | +19.0% | US SMALL CAP ETF | 25434V500 |
| TTD | THE TRADE DESK INC | 354,850 | $17.39M | 0.3% | $49.01 | $76.51 | -35.9% | COM CL A | 88339J105 |
| V | VISA INC | 49,188 | $16.79M | 0.3% | $341.38 | $234.62 | +45.2% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 211,890 | $16.26M | 0.3% | $76.72 | $59.09 | +29.8% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 38,742 | $15.7M | 0.3% | $405.19 | $217.45 | +85.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 205,382 | $15.27M | 0.3% | $74.37 | $75.62 | -1.7% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 81,000 | $15.11M | 0.3% | $186.58 | $109.76 | +70.0% | Put | 67066G104 |
| TSLA | TESLA INC | 33,900 | $15.08M | 0.3% | $444.72 | $233.30 | +90.6% | Put | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,000 | $14.67M | 0.3% | $215.79 | $164.92 | +30.8% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 31,682 | $14.17M | 0.3% | $447.24 | $270.30 | +65.5% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 15,296 | $14.16M | 0.3% | $925.64 | $537.87 | +71.8% | COM | 22160K105 |
| APPF | APPFOLIO INC | 49,201 | $13.56M | 0.3% | $275.66 | $207.81 | +32.7% | COM CL A | 03783C100 |
| SCHX | SCHWAB STRATEGIC TR | 497,889 | $13.11M | 0.3% | $26.34 | $21.95 | +20.0% | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,229 | $12.92M | 0.3% | $120.50 | $97.11 | +24.1% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 66,671 | $12.36M | 0.2% | $185.42 | $130.80 | +40.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 46,861 | $10.85M | 0.2% | $231.54 | $115.33 | +99.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 96,060 | $10.83M | 0.2% | $112.75 | $77.24 | +44.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 14,059 | $10.73M | 0.2% | $762.98 | $497.27 | +53.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 52,192 | $10.69M | 0.2% | $204.74 | $71.18 | +187.1% | COM | 038222105 |
| VSGX | VANGUARD WORLD FD | 151,072 | $10.48M | 0.2% | $69.37 | $51.83 | +33.8% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 16,829 | $10.31M | 0.2% | $612.38 | $375.03 | +63.3% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,035 | $10.09M | 0.2% | $42.03 | $36.51 | +15.1% | SHS CREATION UNI | 14020W106 |
| SPIB | SPDR SERIES TRUST | 291,946 | $9.894M | 0.2% | $33.89 | $33.56 | +1.0% | PORTFOLIO INTRMD | 78464A375 |
| NULG | NUSHARES ETF TR | 98,296 | $9.775M | 0.2% | $99.45 | $58.90 | +68.8% | NUVEEN ESG LRGCP | 67092P201 |
| VNQ | VANGUARD INDEX FDS | 103,987 | $9.507M | 0.2% | $91.42 | $82.46 | +10.9% | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 212,108 | $9.296M | 0.2% | $43.83 | $35.89 | +22.1% | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 59,289 | $9.207M | 0.2% | $155.29 | $128.26 | +19.7% | COM | 166764100 |
| BLK | BLACKROCK INC | 7,604 | $8.865M | 0.2% | $1165.81 | $991.05 | +17.1% | COM | 09290D101 |
| AFL | AFLAC INC | 78,119 | $8.726M | 0.2% | $111.70 | $85.45 | +30.0% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 186,021 | $8.579M | 0.2% | $46.12 | $38.64 | +19.4% | INTERNATNAL VAL | 25434V807 |
| NUDM | NUSHARES ETF TR | 218,633 | $8.225M | 0.2% | $37.62 | $28.75 | +30.8% | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 124,266 | $8.11M | 0.2% | $65.26 | $59.47 | +9.7% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 173,750 | $7.833M | 0.2% | $45.08 | $37.43 | +20.4% | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 134,523 | $7.831M | 0.2% | $58.21 | $54.06 | +7.7% | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 169,478 | $7.713M | 0.2% | $45.51 | $31.41 | +44.9% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 116,107 | $7.654M | 0.2% | $65.92 | $53.82 | +22.5% | CORE MSCI EMKT | 46434G103 |
| GPIX | GOLDMAN SACHS ETF TR | 145,749 | $7.612M | 0.2% | $52.23 | $47.27 | +10.5% | S&P 500 PREMIUM | 38149W622 |
| PG | PROCTER AND GAMBLE CO | 48,154 | $7.399M | 0.1% | $153.65 | $110.80 | +37.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 7,742 | $7.391M | 0.1% | $954.72 | $652.59 | +46.0% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 51,852 | $7.309M | 0.1% | $140.95 | $88.46 | +59.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 51,479 | $7.21M | 0.1% | $140.05 | $122.92 | +13.9% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 84,312 | $7.067M | 0.1% | $83.82 | $46.71 | +78.5% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,633 | $6.938M | 0.1% | $89.37 | $81.77 | +9.3% | VNG RUS1000VAL | 92206C714 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 651,392 | $6.937M | 0.1% | $10.65 | $9.87 | +8.0% | VERT GLB SUST RE | 56170L695 |
| VEEV | VEEVA SYS INC | 22,836 | $6.803M | 0.1% | $297.91 | $242.53 | +22.8% | CL A COM | 922475108 |
| BAC | BANK AMERICA CORP | 131,051 | $6.761M | 0.1% | $51.59 | $34.74 | +47.7% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,228 | $6.749M | 0.1% | $933.66 * | $153.75 | +102.0% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 18,216 | $6.307M | 0.1% | $346.25 | $252.26 | +36.9% | COM | 824348106 |
| IEF | ISHARES TR | 64,500 | $6.222M | 0.1% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 18,600 | $6.136M | 0.1% | $329.91 | $163.94 | +100.9% | Put | 11135F101 |
| IWV | ISHARES TR | 16,087 | $6.096M | 0.1% | $378.93 | $172.45 | +119.7% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 21,314 | $6.007M | 0.1% | $281.86 * | $85.70 | +64.4% | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 44,576 | $5.969M | 0.1% | $133.90 | $75.03 | +78.2% | COM NEW | 512807306 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 117,485 | $5.9M | 0.1% | $50.22 | $49.39 | +1.7% | SUSTAINABLE MUNI | 46654Q815 |
| IYR | ISHARES TR | 60,444 | $5.868M | 0.1% | $97.08 | $87.26 | +11.2% | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FD | 7,663 | $5.721M | 0.1% | $746.62 * | $56.96 | +63.9% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 18,558 | $5.713M | 0.1% | $307.85 | $251.31 | +22.5% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,619 | $5.698M | 0.1% | $490.38 | $293.87 | +66.9% | CL A | 22788C105 |
| DFUS | DIMENSIONAL ETF TRUST | 78,432 | $5.682M | 0.1% | $72.44 | $47.25 | +53.3% | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 169,224 | $5.647M | 0.1% | $33.37 | $27.98 | +19.2% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 9,781 | $5.564M | 0.1% | $568.82 | $399.32 | +42.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,050 | $5.542M | 0.1% | $345.31 | $390.65 | -12.2% | COM | 91324P102 |
| WMT | WALMART INC | 53,500 | $5.514M | 0.1% | $103.06 | $54.44 | +88.9% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 192,309 | $5.365M | 0.1% | $27.90 | $23.38 | +19.4% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 57,029 | $5.325M | 0.1% | $93.37 | $66.87 | +39.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,843 | $5.317M | 0.1% | $282.17 | $142.45 | +97.0% | COM | 459200101 |
| IJS | ISHARES TR | 46,845 | $5.181M | 0.1% | $110.59 | $105.50 | +4.8% | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 20,612 | $5.18M | 0.1% | $251.31 | $175.11 | +42.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 27,945 | $5.134M | 0.1% | $183.73 | $148.25 | +22.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 16,872 | $5.127M | 0.1% | $303.90 | $163.92 | +84.3% | COM | 580135101 |
| VCRB | VANGUARD MALVERN FDS | 63,947 | $5.014M | 0.1% | $78.41 | $76.77 | +2.1% | CORE BD ETF | 922020748 |
| VXUS | VANGUARD STAR FDS | 68,095 | $5.002M | 0.1% | $73.46 | $65.43 | +12.3% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 10,297 | $4.913M | 0.1% | $477.16 | $270.15 | +76.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,150 | $4.878M | 0.1% | $161.79 | $154.68 | +4.6% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,732 | $4.858M | 0.1% | $65.00 | $54.64 | +19.0% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 12,943 | $4.844M | 0.1% | $374.25 | $254.49 | +47.1% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 108,277 | $4.824M | 0.1% | $44.55 | $20.46 | +115.9% | COM | 316773100 |
| NOW | SERVICENOW INC | 5,202 | $4.788M | 0.1% | $920.36 * | $132.35 | +39.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 23,330 | $4.75M | 0.1% | $203.62 | $170.31 | +19.6% | COM | 697435105 |
| IXUS | ISHARES TR | 57,289 | $4.731M | 0.1% | $82.58 | $69.58 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 37,781 | $4.561M | 0.1% | $120.72 | $68.82 | +75.4% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 34,032 | $4.558M | 0.1% | $133.94 | $99.91 | +33.5% | COM | 002824100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 96,385 | $4.53M | 0.1% | $47.00 | $48.14 | -2.4% | BETABUILDERS USD | 46641Q878 |
| CMF | ISHARES TR | 79,093 | $4.511M | 0.1% | $57.04 | $58.74 | -2.9% | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 12,192 | $4.507M | 0.1% | $369.66 | $329.81 | +11.8% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 42,278 | $4.418M | 0.1% | $104.51 | $77.36 | +35.1% | PRTFLO S&P500 GW | 78464A409 |
| ACWX | ISHARES TR | 67,736 | $4.404M | 0.1% | $65.01 | $54.70 | +18.8% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 63,793 | $4.365M | 0.1% | $68.42 | $43.94 | +54.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 12,784 | $4.359M | 0.1% | $340.99 | $246.44 | +37.8% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,007 | $4.313M | 0.1% | $107.81 | $89.21 | +20.8% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 5,396 | $4.297M | 0.1% | $796.39 | $461.77 | +71.6% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 54,647 | $4.281M | 0.1% | $78.34 | $69.87 | +12.1% | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 124,839 | $4.188M | 0.1% | $33.55 | $34.82 | -3.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 17,430 | $4.131M | 0.1% | $237.00 | $248.34 | -4.7% | COM | 79466L302 |
| GE | GE AEROSPACE | 13,584 | $4.086M | 0.1% | $300.82 | $103.65 | +189.9% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 19,311 | $4.065M | 0.1% | $210.50 * | $165.97 | +18.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 24,166 | $4.02M | 0.1% | $166.36 | $123.35 | +34.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 23,358 | $3.908M | 0.1% | $167.33 | $78.93 | +111.2% | COM | 75513E101 |
| DWM | WISDOMTREE TR | 58,465 | $3.871M | 0.1% | $66.22 | $53.06 | +24.8% | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 35,726 | $3.804M | 0.1% | $106.49 | $109.42 | -2.7% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 15,856 | $3.748M | 0.1% | $236.37 | $194.54 | +20.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 6,055 | $3.69M | 0.1% | $609.35 | $384.20 | +58.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 46,907 | $3.648M | 0.1% | $77.77 | $64.11 | +21.3% | COM | 28176E108 |
| NUEM | NUSHARES ETF TR | 101,123 | $3.609M | 0.1% | $35.69 | $28.68 | +24.4% | NUVEEN ESG EMRGN | 67092P888 |
| BA | BOEING CO | 16,052 | $3.464M | 0.1% | $215.83 | $213.04 | +1.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 10,359 | $3.441M | 0.1% | $332.17 | $140.60 | +135.1% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,635 | $3.382M | 0.1% | $75.76 | $111.25 | -31.9% | COM | 00971T101 |
| DVY | ISHARES TR | 23,781 | $3.379M | 0.1% | $142.10 | $121.61 | +16.8% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 7,012 | $3.331M | 0.1% | $475.00 | $433.03 | +9.3% | SHS | G54950103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,951 | $3.315M | 0.1% | $174.92 | $120.24 | +45.5% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 25,752 | $3.305M | 0.1% | $128.35 | $104.12 | +23.3% | COM | 00846U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,163 | $3.302M | 0.1% | $47.74 | $49.35 | -3.3% | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 28,194 | $3.228M | 0.1% | $114.50 | $110.11 | +3.3% | COM | 254687106 |
| IWM | ISHARES TR | 13,110 | $3.172M | 0.1% | $241.96 | $182.42 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 13,248 | $3.171M | 0.1% | $239.38 | $192.93 | +23.5% | COM | 872590104 |
| ESGV | VANGUARD WORLD FD | 26,717 | $3.164M | 0.1% | $118.44 | $87.90 | +34.7% | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 15,057 | $3.142M | 0.1% | $208.71 | $177.53 | +17.6% | SM CP VAL ETF | 922908611 |
| CLS | CELESTICA INC | 12,562 | $3.095M | 0.1% | $246.38 | $155.62 | +58.3% | COM | 15101Q207 |
| NPB | NORTHPOINTE BANCSHARES INC. | 181,000 | $3.091M | 0.1% | $17.08 | $16.33 | +4.6% | COM SHS | 66661N886 |
| GWX | SPDR INDEX SHS FDS | 75,570 | $3.036M | 0.1% | $40.18 | $31.32 | +28.3% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 8,536 | $3.034M | 0.1% | $355.45 | $218.01 | +63.1% | GOLD SHS | 78463V107 |
| INTU | INTUIT | 4,433 | $3.027M | 0.1% | $682.93 | $568.54 | +19.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 10,705 | $3.021M | 0.1% | $282.25 | $176.74 | +59.7% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,779 | $3.01M | 0.1% | $279.28 | $139.51 | +100.2% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 116,417 | $2.993M | 0.1% | $25.71 | $23.51 | +9.4% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,589 | $2.988M | 0.1% | $282.21 | $193.78 | +44.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 14,939 | $2.962M | 0.1% | $198.26 | $149.63 | +32.3% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 101,014 | $2.941M | 0.1% | $29.11 | $26.22 | +11.0% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 54,483 | $2.935M | 0.1% | $53.87 | $34.50 | +56.1% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 14,913 | $2.901M | 0.1% | $194.50 | $145.28 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 29,465 | $2.887M | 0.1% | $97.97 | $73.89 | +32.6% | COM | 90353T100 |
| DLN | WISDOMTREE TR | 32,110 | $2.795M | 0.1% | $87.03 | $51.73 | +68.2% | US LARGECAP DIVD | 97717W307 |
| SPYD | SPDR SERIES TRUST | 63,059 | $2.775M | 0.1% | $44.00 | $42.66 | +3.2% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 41,679 | $2.764M | 0.1% | $66.32 | $44.31 | +48.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 11,338 | $2.729M | 0.1% | $240.72 | $216.90 | +11.0% | CL A | 98138H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,023 | $2.712M | 0.1% | $142.55 | $108.98 | +30.8% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,193 | $2.698M | 0.1% | $293.50 | $208.91 | +39.6% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 498 | $2.689M | 0.1% | $5400.25 | $4018.38 | +34.1% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 10,288 | $2.679M | 0.1% | $260.44 | $212.93 | +22.0% | CL A | 571903202 |
| NOW | SERVICENOW INC | 2,900 | $2.669M | 0.1% | $920.28 * | $132.35 | +39.1% | Put | 81762P102 |
| KKR | KKR & CO INC | 20,457 | $2.658M | 0.1% | $129.95 | $46.02 | +181.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 35,011 | $2.643M | 0.1% | $75.49 | $67.25 | +11.5% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 39,114 | $2.617M | 0.1% | $66.90 | $71.16 | -6.0% | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 33,209 | $2.539M | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| TACK | CAPITOL SER TR | 84,564 | $2.538M | 0.1% | $30.01 * | $289.19 | +3.8% | FAIRLEAD TACTICA | 14064D550 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,303 | $2.526M | 0.1% | $99.81 | $67.15 | +48.6% | SHS | 315948109 |
| APH | AMPHENOL CORP NEW | 20,225 | $2.503M | 0.0% | $123.75 | $55.31 | +123.3% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,973 | $2.496M | 0.0% | $71.37 | $49.13 | +45.3% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 7,062 | $2.491M | 0.0% | $352.73 | $458.11 | -23.0% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 8,363 | $2.489M | 0.0% | $297.63 | $234.64 | +26.8% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 4,100 | $2.462M | 0.0% | $600.37 | $373.35 | +60.8% | Put | 46090E103 |
| SPUS | TIDAL TRUST I | 49,261 | $2.434M | 0.0% | $49.41 | $31.17 | +58.5% | SP FDS S&P 500 | 886364801 |
| PEP | PEPSICO INC | 16,900 | $2.373M | 0.0% | $140.44 | $114.25 | +21.7% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 97,117 | $2.37M | 0.0% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| ASML | ASML HOLDING N V | 2,420 | $2.343M | 0.0% | $968.03 | $376.42 | +157.2% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 27,459 | $2.305M | 0.0% | $83.93 | $64.04 | +29.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,722 | $2.29M | 0.0% | $485.01 | $432.41 | +12.1% | COM | 883556102 |
| IMTM | ISHARES TR | 47,803 | $2.289M | 0.0% | $47.88 | $46.27 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| VZ | VERIZON COMMUNICATIONS INC | 51,711 | $2.273M | 0.0% | $43.95 | $37.65 | +14.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.0% | $754200.00 | $707522.56 | +6.6% | CL A | 084670108 |
| DE | DEERE & CO | 4,946 | $2.262M | 0.0% | $457.27 | $360.79 | +26.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 4,646 | $2.261M | 0.0% | $486.76 | $431.62 | +12.5% | COM | 78409V104 |
| HLAL | LISTED FDS TR | 36,445 | $2.162M | 0.0% | $59.33 | $40.26 | +47.4% | WAHED FTSE ETF | 53656F607 |
| ACN | ACCENTURE PLC IRELAND | 8,767 | $2.162M | 0.0% | $246.60 | $289.02 | -14.7% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,754 | $2.144M | 0.0% | $182.42 | $72.11 | +153.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 9,667 | $2.135M | 0.0% | $220.82 | $209.79 | +4.9% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,021 | $2.115M | 0.0% | $351.25 | $119.08 | +195.0% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 4,224 | $2.109M | 0.0% | $499.24 | $409.20 | +21.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 12,448 | $2.083M | 0.0% | $167.32 | $94.77 | +76.4% | COM | 595112103 |
| ADSK | AUTODESK INC | 6,436 | $2.044M | 0.0% | $317.66 | $182.80 | +73.8% | COM | 052769106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 73,481 | $2.039M | 0.0% | $27.75 | $27.38 | +1.3% | US MULTI-SECTOR | 14020Y300 |
| ONEQ | FIDELITY COMWLTH TR | 22,063 | $1.966M | 0.0% | $89.13 | $61.29 | +45.4% | NASDAQ COMPSIT | 315912808 |
| PYLD | PIMCO ETF TR | 73,245 | $1.966M | 0.0% | $26.84 | $26.12 | +2.8% | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 9,476 | $1.957M | 0.0% | $206.51 | $145.31 | +42.1% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 15,587 | $1.929M | 0.0% | $123.75 | $87.17 | +40.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,139 | $1.919M | 0.0% | $463.69 | $309.36 | +49.9% | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 7,734 | $1.91M | 0.0% | $246.95 * | $149.49 | +55.3% | COM | 743315103 |
| DFSV | DIMENSIONAL ETF TRUST | 59,434 | $1.892M | 0.0% | $31.84 | $27.43 | +16.1% | US SMALL CAP VAL | 25434V815 |
| ALL | ALLSTATE CORP | 8,759 | $1.88M | 0.0% | $214.66 | $133.10 | +60.5% | COM | 020002101 |
| ZS | ZSCALER INC | 6,265 | $1.877M | 0.0% | $299.66 | $200.24 | +49.7% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,679 | $1.862M | 0.0% | $214.59 | $109.14 | +96.6% | CL A COM | 18915M107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,873 | $1.857M | 0.0% | $26.58 | $26.05 | +2.0% | CORE BOND ETF | 14020Y508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,005 | $1.828M | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.818M | 0.0% | $74.82 | $38.56 | +94.0% | DORSEY WRGT TECH | 46137V811 |
| CMI | CUMMINS INC | 4,276 | $1.806M | 0.0% | $422.38 | $142.69 | +194.7% | COM | 231021106 |
| VFH | VANGUARD WORLD FD | 13,728 | $1.802M | 0.0% | $131.24 | $91.54 | +43.4% | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 17,820 | $1.786M | 0.0% | $100.25 | $99.12 | +1.1% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 6,425 | $1.76M | 0.0% | $273.87 | $188.61 | +44.8% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,939 | $1.748M | 0.0% | $83.46 | $57.88 | +43.0% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,092 | $1.746M | 0.0% | $24.56 | $15.58 | +56.7% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 11,984 | $1.732M | 0.0% | $144.54 | $85.40 | +68.8% | COM | 872540109 |
| XYL | XYLEM INC | 11,700 | $1.726M | 0.0% | $147.51 | $107.17 | +37.2% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,559 | $1.725M | 0.0% | $201.52 | $115.54 | +73.6% | COM | 571748102 |
| PSTG | PURE STORAGE INC | 20,493 | $1.718M | 0.0% | $83.81 | $60.32 | +38.9% | CL A | 74624M102 |
| SBUX | STARBUCKS CORP | 20,205 | $1.709M | 0.0% | $84.60 | $79.56 | +5.6% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,861 | $1.708M | 0.0% | $192.73 | $67.91 | +182.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 10,352 | $1.679M | 0.0% | $162.21 | $82.34 | +93.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 15,403 | $1.678M | 0.0% | $108.96 | $42.36 | +155.9% | COM | 064058100 |
| PSTG | PURE STORAGE INC | 20,000 | $1.676M | 0.0% | $83.81 | $60.32 | +38.9% | Put | 74624M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,500 | $1.657M | 0.0% | $132.58 | $162.91 | -18.6% | Put | 172573107 |
| SHEL | SHELL PLC | 22,877 | $1.636M | 0.0% | $71.53 | $59.20 | +20.8% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 23,013 | $1.567M | 0.0% | $68.08 | $58.88 | +15.6% | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 3,891 | $1.566M | 0.0% | $402.43 * | $63.29 | +27.2% | MEGA GRWTH IND | 921910816 |
| DECK | DECKERS OUTDOOR CORP | 15,409 | $1.562M | 0.0% | $101.37 | $144.42 | -29.8% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,967 | $1.554M | 0.0% | $391.68 | $335.99 | +16.6% | COM | 92532F100 |
| IOT | SAMSARA INC | 41,709 | $1.554M | 0.0% | $37.25 | $37.14 | +0.3% | COM CL A | 79589L106 |
| MCK | MCKESSON CORP | 1,991 | $1.538M | 0.0% | $772.49 | $351.10 | +119.8% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 2,000 | $1.526M | 0.0% | $763.00 | $497.27 | +53.2% | Put | 532457108 |
| ORCL | ORACLE CORP | 5,400 | $1.519M | 0.0% | $281.24 | $154.46 | +81.8% | Put | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 64,006 | $1.502M | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 3,278 | $1.499M | 0.0% | $457.31 | $415.16 | +9.8% | COM NEW | 620076307 |
| AGX | ARGAN INC | 5,550 | $1.499M | 0.0% | $270.05 | $37.46 | +618.7% | COM | 04010E109 |
| CHD | CHURCH & DWIGHT CO INC | 16,806 | $1.473M | 0.0% | $87.63 | $77.66 | +12.4% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 15,480 | $1.464M | 0.0% | $94.59 | $81.76 | +14.6% | COM | 20825C104 |
| KLAC | KLA CORP | 1,342 | $1.448M | 0.0% | $1078.80 | $696.04 | +54.7% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 52,751 | $1.44M | 0.0% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 29,954 | $1.439M | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 8,372 | $1.43M | 0.0% | $170.84 | $102.60 | +65.1% | COM | 09260D107 |
| AFRM | AFFIRM HLDGS INC | 19,519 | $1.426M | 0.0% | $73.08 | $30.11 | +142.7% | COM CL A | 00827B106 |
| IWP | ISHARES TR | 10,014 | $1.426M | 0.0% | $142.40 | $81.67 | +74.4% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 11,318 | $1.424M | 0.0% | $125.86 | $104.14 | +20.9% | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 12,814 | $1.422M | 0.0% | $111.00 | $65.25 | +69.0% | COM | 375558103 |
| NVS | NOVARTIS AG | 11,063 | $1.419M | 0.0% | $128.24 | $83.59 | +53.4% | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 2,170 | $1.409M | 0.0% | $649.47 | $105.74 | +514.0% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 2,288 | $1.407M | 0.0% | $614.84 | $183.31 | +235.3% | COM | 36828A101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,261 | $1.381M | 0.0% | $122.59 | $72.47 | +68.3% | COM | 302130109 |
| AON | AON PLC | 3,849 | $1.373M | 0.0% | $356.61 | $229.62 | +55.3% | SHS CL A | G0403H108 |
| T | AT&T INC | 48,471 | $1.369M | 0.0% | $28.24 | $16.19 | +72.6% | COM | 00206R102 |
| DFCF | DIMENSIONAL ETF TRUST | 31,651 | $1.353M | 0.0% | $42.76 | $42.11 | +1.6% | CORE FIXED INCOM | 25434V872 |
| USHY | ISHARES TR | 35,792 | $1.352M | 0.0% | $37.78 | $35.24 | +7.2% | BROAD USD HIGH | 46435U853 |
| NDAQ | NASDAQ INC | 15,248 | $1.349M | 0.0% | $88.45 | $52.90 | +66.7% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 4,451 | $1.337M | 0.0% | $300.39 | $215.94 | +38.5% | COM | 655844108 |
| PFE | PFIZER INC | 52,115 | $1.328M | 0.0% | $25.48 | $27.95 | -10.4% | COM | 717081103 |
| VOTE | TCW ETF TRUST | 16,846 | $1.322M | 0.0% | $78.48 | $51.81 | +51.5% | TRANSFRM 500 ETF | 29287L106 |
| VHT | VANGUARD WORLD FD | 5,077 | $1.318M | 0.0% | $259.58 | $246.74 | +5.2% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 18,886 | $1.317M | 0.0% | $69.73 | $109.24 | -36.6% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 26,160 | $1.31M | 0.0% | $50.07 | $49.63 | +0.9% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 41,424 | $1.302M | 0.0% | $31.42 | $36.55 | -14.9% | CL A | 20030N101 |
| VST | VISTRA CORP | 6,639 | $1.301M | 0.0% | $195.93 | $147.45 | +32.7% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,542 | $1.287M | 0.0% | $45.10 * | $47.19 | -6.8% | COM | 110122108 |
| SO | SOUTHERN CO | 13,524 | $1.282M | 0.0% | $94.77 | $70.31 | +33.7% | COM | 842587107 |
| TRMB | TRIMBLE INC | 15,505 | $1.266M | 0.0% | $81.65 | $62.30 | +31.1% | COM | 896239100 |
| GLW | CORNING INC | 15,351 | $1.259M | 0.0% | $82.03 | $28.05 | +191.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 7,876 | $1.252M | 0.0% | $158.95 | $88.49 | +78.6% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,493 | $1.25M | 0.0% | $166.83 | $73.53 | +126.2% | COM | 260003108 |
| OKE | ONEOK INC NEW | 17,092 | $1.247M | 0.0% | $72.97 | $62.75 | +14.5% | COM | 682680103 |
| IJT | ISHARES TR | 8,812 | $1.247M | 0.0% | $141.50 | $132.38 | +6.9% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,043 | $1.246M | 0.0% | $137.81 | $85.40 | +61.4% | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 34,453 | $1.246M | 0.0% | $36.16 | $33.56 | +7.7% | FUNDAMENTAL EMER | 808524730 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,254 | $1.24M | 0.0% | $236.05 | $92.39 | +154.8% | ORD SHS | G7997R103 |
| FISV | FISERV INC | 9,619 | $1.24M | 0.0% | $128.93 | $108.70 | +18.6% | COM | 337738108 |
| ZTS | ZOETIS INC | 8,370 | $1.225M | 0.0% | $146.33 | $161.06 | -9.5% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 38,076 | $1.215M | 0.0% | $31.91 | $26.59 | +20.0% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 4,935 | $1.213M | 0.0% | $245.71 | $169.63 | +44.3% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 21,830 | $1.211M | 0.0% | $55.49 | $58.04 | -4.4% | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 18,300 | $1.209M | 0.0% | $66.06 | $36.80 | +76.3% | COM | 02209S103 |
| CME | CME GROUP INC | 4,396 | $1.188M | 0.0% | $270.16 | $72.10 | +273.0% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,524 | $1.187M | 0.0% | $262.32 | $227.32 | +15.3% | COM | 955306105 |
| VDC | VANGUARD WORLD FD | 5,552 | $1.187M | 0.0% | $213.73 | $189.44 | +12.8% | CONSUM STP ETF | 92204A207 |
| DBEF | DBX ETF TR | 25,373 | $1.178M | 0.0% | $46.42 | $30.12 | +54.1% | XTRACK MSCI EAFE | 233051200 |
| ANIX | ANIXA BIOSCIENCES INC | 356,152 | $1.175M | 0.0% | $3.30 | $3.49 | -5.6% | COM | 03528H109 |
| EEM | ISHARES TR | 21,759 | $1.162M | 0.0% | $53.40 | $42.81 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 5,200 | $1.142M | 0.0% | $219.57 | $170.37 | +28.9% | Put | 023135106 |
| IAU | ISHARES GOLD TR | 15,631 | $1.137M | 0.0% | $72.77 | $46.22 | +57.4% | ISHARES NEW | 464285204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 926 | $1.137M | 0.0% | $1227.61 | $970.96 | +26.4% | COM | 592688105 |
| GWW | GRAINGER W W INC | 1,193 | $1.137M | 0.0% | $952.69 | $375.02 | +153.5% | COM | 384802104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,335 | $1.121M | 0.0% | $38.22 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| USB | US BANCORP DEL | 22,891 | $1.106M | 0.0% | $48.33 | $40.24 | +18.9% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 3,756 | $1.103M | 0.0% | $293.77 * | $58.30 | +26.0% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 13,577 | $1.095M | 0.0% | $80.65 | $59.04 | +35.6% | COM | 98389B100 |
| CATH | GLOBAL X FDS | 13,498 | $1.094M | 0.0% | $81.06 | $69.29 | +17.0% | S&P 500 CATHOLIC | 37954Y889 |
| HCA | HCA HEALTHCARE INC | 2,558 | $1.09M | 0.0% | $426.15 | $267.59 | +59.0% | COM | 40412C101 |
| CRH | CRH PLC | 8,930 | $1.071M | 0.0% | $119.89 | $54.89 | +118.4% | ORD | G25508105 |
| TRV | TRAVELERS COMPANIES INC | 3,800 | $1.061M | 0.0% | $279.24 | $133.69 | +108.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 4,300 | $1.047M | 0.0% | $243.55 | $137.98 | +76.4% | Put | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 19,609 | $1.044M | 0.0% | $53.24 | $52.26 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| PSA | PUBLIC STORAGE OPER CO | 3,605 | $1.041M | 0.0% | $288.88 | $287.59 | -0.7% | COM | 74460D109 |
| HPQ | HP INC | 38,244 | $1.041M | 0.0% | $27.23 | $26.34 | +2.1% | COM | 40434L105 |
| ALLE | ALLEGION PLC | 5,865 | $1.04M | 0.0% | $177.34 | $97.46 | +82.0% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,218 | $1.037M | 0.0% | $112.49 | $82.66 | +35.0% | COM | 025537101 |
| CSX | CSX CORP | 29,196 | $1.037M | 0.0% | $35.51 | $30.13 | +17.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1.024M | 0.0% | $568.81 | $399.32 | +42.3% | Put | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 9,756 | $1.012M | 0.0% | $103.74 | $76.01 | +34.7% | COM | 744320102 |
| NIO | NIO INC | 132,400 | $1.009M | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| AOA | ISHARES TR | 11,416 | $1.006M | 0.0% | $88.14 | $82.44 | +6.9% | CORE 80/20 AGGRE | 464289859 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,593 | $1.004M | 0.0% | $68.81 | $41.56 | +65.3% | COM CL A | 45841N107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,020 | $1.001M | 0.0% | $31.27 | $29.18 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 4,960 | $1M | 0.0% | $201.68 | $130.53 | +54.4% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $990K | 0.0% | $260.44 | $212.93 | +22.0% | Put | 571903202 |
| RELX | RELX PLC | 20,637 | $986K | 0.0% | $47.76 | $26.20 | +82.3% | SPONSORED ADR | 759530108 |
| IREN | IREN LIMITED | 21,000 | $986K | 0.0% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| SAP | SAP SE | 3,668 | $980K | 0.0% | $267.23 | $130.85 | +104.2% | SPON ADR | 803054204 |
| TER | TERADYNE INC | 7,004 | $964K | 0.0% | $137.65 | $126.14 | +9.0% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 15,397 | $962K | 0.0% | $62.47 | $62.25 | -0.6% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,038 | $962K | 0.0% | $238.14 | $127.01 | +86.7% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $956K | 0.0% | $46.40 | $28.69 | +59.8% | COM | 460146103 |
| META | META PLATFORMS INC | 1,300 | $955K | 0.0% | $734.38 | $437.79 | +67.6% | Put | 30303M102 |
| NTRS | NORTHERN TR CORP | 7,087 | $954K | 0.0% | $134.61 | $82.22 | +62.7% | COM | 665859104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,339 | $954K | 0.0% | $84.11 | $79.88 | +5.3% | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 16,557 | $942K | 0.0% | $56.87 | $53.68 | +5.5% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,876 | $929K | 0.0% | $323.07 | $390.89 | -17.8% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 621 | $929K | 0.0% | $1495.95 | $372.60 | +301.6% | COM | 303250104 |
| FDX | FEDEX CORP | 3,924 | $925K | 0.0% | $235.79 | $192.44 | +21.9% | COM | 31428X106 |
| WAT | WATERS CORP | 3,052 | $915K | 0.0% | $299.84 | $253.65 | +18.2% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 4,303 | $915K | 0.0% | $212.56 | $189.36 | +11.8% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,278 | $909K | 0.0% | $16.74 | $7.21 | +132.1% | SPONSORED ADR | 86562M209 |
| IDXX | IDEXX LABS INC | 1,417 | $906K | 0.0% | $639.07 | $301.87 | +111.6% | COM | 45168D104 |
| TLN | TALEN ENERGY CORP | 2,125 | $904K | 0.0% | $425.33 | $361.29 | +17.7% | COM | 87422Q109 |
| IYW | ISHARES TR | 4,590 | $899K | 0.0% | $195.86 | $136.90 | +43.1% | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 25,874 | $892K | 0.0% | $34.46 | $30.01 | +14.8% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 9,954 | $889K | 0.0% | $89.34 * | $41.67 | +7.2% | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 7,206 | $889K | 0.0% | $123.30 | $121.78 | +0.2% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,912 | $888K | 0.0% | $44.58 | $31.72 | +40.6% | S&P500 EQL TEC | 46137V282 |
| CTVA | CORTEVA INC | 13,118 | $887K | 0.0% | $67.63 | $54.64 | +23.4% | COM | 22052L104 |
| OKLO | OKLO INC | 7,938 | $886K | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| FNDF | SCHWAB STRATEGIC TR | 20,608 | $885K | 0.0% | $42.96 | $36.64 | +17.3% | FUNDAMENTAL INTL | 808524755 |
| MKL | MARKEL GROUP INC | 461 | $881K | 0.0% | $1910.71 | $1466.28 | +30.4% | COM | 570535104 |
| DVA | DAVITA INC | 6,586 | $875K | 0.0% | $132.87 | $137.82 | -3.6% | COM | 23918K108 |
| DFAX | DIMENSIONAL ETF TRUST | 27,595 | $866K | 0.0% | $31.38 | $27.13 | +15.7% | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,133 | $865K | 0.0% | $21.56 | $18.08 | +19.3% | EMRNG MKT SVRG | 46138E784 |
| BMI | BADGER METER INC | 4,809 | $859K | 0.0% | $178.59 | $97.81 | +82.1% | COM | 056525108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,498 | $857K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| OEF | ISHARES TR | 2,558 | $851K | 0.0% | $332.83 | $212.53 | +56.6% | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 3,471 | $847K | 0.0% | $244.09 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| WWD | WOODWARD INC | 3,345 | $845K | 0.0% | $252.69 | $183.99 | +37.1% | COM | 980745103 |
| IWO | ISHARES TR | 2,625 | $840K | 0.0% | $320.01 | $231.80 | +38.1% | RUS 2000 GRW ETF | 464287648 |
| ORA | ORMAT TECHNOLOGIES INC | 8,715 | $839K | 0.0% | $96.25 | $68.62 | +40.1% | COM | 686688102 |
| DISV | DIMENSIONAL ETF TRUST | 23,243 | $830K | 0.0% | $35.69 | $27.88 | +28.0% | INTL SMALL CAP V | 25434V781 |
| BBY | BEST BUY INC | 10,958 | $829K | 0.0% | $75.62 | $64.73 | +15.3% | COM | 086516101 |
| PSX | PHILLIPS 66 | 6,050 | $823K | 0.0% | $136.01 | $88.35 | +52.7% | COM | 718546104 |
| SYY | SYSCO CORP | 9,975 | $821K | 0.0% | $82.34 | $60.74 | +33.7% | COM | 871829107 |
| EMXC | ISHARES INC | 12,105 | $817K | 0.0% | $67.51 | $57.52 | +17.4% | MSCI EMRG CHN | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO | 2,629 | $814K | 0.0% | $309.73 | $239.86 | +28.8% | COM | 363576109 |
| VCR | VANGUARD WORLD FD | 2,046 | $811K | 0.0% | $396.21 | $289.88 | +36.7% | CONSUM DIS ETF | 92204A108 |
| SONY | SONY GROUP CORP | 27,981 | $806K | 0.0% | $28.79 | $18.74 | +53.6% | SPONSORED ADR | 835699307 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,022 | $803K | 0.0% | $133.39 | $68.11 | +95.0% | COM | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,307 | $793K | 0.0% | $108.57 | $115.10 | -5.7% | COM | 109194100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,809 | $791K | 0.0% | $89.77 | $43.83 | +104.8% | SHS REP COM UT | 389637109 |
| GIS | GENERAL MLS INC | 15,547 | $784K | 0.0% | $50.42 | $61.40 | -18.9% | COM | 370334104 |
| MUNI | PIMCO ETF TR | 14,815 | $775K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| ABNB | AIRBNB INC | 6,354 | $771K | 0.0% | $121.41 | $152.81 | -20.5% | COM CL A | 009066101 |
| MSCI | MSCI INC | 1,357 | $770K | 0.0% | $567.43 | $487.05 | +16.1% | COM | 55354G100 |
| IWR | ISHARES TR | 7,936 | $766K | 0.0% | $96.55 | $61.56 | +56.8% | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 11,454 | $766K | 0.0% | $66.87 | $63.15 | +5.9% | MSCI HLTH CARE I | 316092600 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $764K | 0.0% | $246.60 | $289.02 | -14.7% | Put | G1151C101 |
| AOR | ISHARES TR | 11,781 | $758K | 0.0% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| HSY | HERSHEY CO | 4,044 | $757K | 0.0% | $187.07 | $172.88 | +7.4% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 35,015 | $755K | 0.0% | $21.57 | $21.95 | -1.7% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 5,410 | $753K | 0.0% | $139.17 | $144.71 | -3.8% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,100 | $751K | 0.0% | $682.91 | $568.54 | +19.9% | Put | 461202103 |
| VRT | VERTIV HOLDINGS CO | 4,941 | $745K | 0.0% | $150.85 | $99.18 | +52.1% | COM CL A | 92537N108 |
| IOT | SAMSARA INC | 20,000 | $745K | 0.0% | $37.25 | $37.14 | +0.3% | Put | 79589L106 |
| FDS | FACTSET RESH SYS INC | 2,570 | $736K | 0.0% | $286.45 | $288.64 | -1.1% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 8,789 | $734K | 0.0% | $83.53 | $139.98 | -41.3% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 7,660 | $731K | 0.0% | $95.48 | $69.23 | +37.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,800 | $729K | 0.0% | $405.19 | $217.45 | +85.1% | Put | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,282 | $729K | 0.0% | $222.16 | $117.31 | +89.4% | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 7,533 | $717K | 0.0% | $95.14 | $81.65 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 10,460 | $710K | 0.0% | $67.83 | $48.41 | +40.1% | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $706K | 0.0% | $595.87 | $528.35 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 1,413 | $697K | 0.0% | $493.39 | $402.12 | +22.7% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 40,414 | $694K | 0.0% | $17.16 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| VIS | VANGUARD WORLD FD | 2,321 | $688K | 0.0% | $296.33 | $204.75 | +44.7% | INDUSTRIAL ETF | 92204A603 |
| ERII | ENERGY RECOVERY INC | 44,500 | $686K | 0.0% | $15.42 | $15.91 | -3.1% | COM | 29270J100 |
| BDX | BECTON DICKINSON & CO | 3,618 | $677K | 0.0% | $187.16 | $226.76 | -17.9% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 9,451 | $671K | 0.0% | $70.98 | $41.76 | +70.0% | SPON ADR NEW | 404280406 |
| AMP | AMERIPRISE FINL INC | 1,365 | $671K | 0.0% | $491.35 | $260.16 | +88.2% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 13,765 | $671K | 0.0% | $48.72 | $17.52 | +176.7% | CL A | 05722G100 |
| LRCX | LAM RESEARCH CORP | 5,000 | $670K | 0.0% | $133.90 | $75.03 | +78.2% | Put | 512807306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,706 | $665K | 0.0% | $15.94 | $9.76 | +63.3% | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 100,528 | $662K | 0.0% | $6.59 | $8.92 | — | COM | 410345102 |
| FERG | FERGUSON ENTERPRISES INC | 2,943 | $661K | 0.0% | $224.60 | $196.95 | +13.6% | COMMON STOCK NEW | 31488V107 |
| SLV | ISHARES SILVER TR | 15,560 | $659K | 0.0% | $42.37 | $23.53 | +80.1% | ISHARES | 46428Q109 |
| RIO | RIO TINTO PLC | 9,981 | $659K | 0.0% | $66.01 | $64.88 | +1.7% | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 11,077 | $657K | 0.0% | $59.28 | $51.37 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 4,167 | $654K | 0.0% | $156.95 | $81.84 | +90.7% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 4,468 | $651K | 0.0% | $145.72 | $102.43 | +42.3% | COM SHS | 040413205 |
| PODD | INSULET CORP | 2,107 | $651K | 0.0% | $308.76 | $225.03 | +37.2% | COM | 45784P101 |
| AVLV | AMERICAN CENTY ETF TR | 8,981 | $649K | 0.0% | $72.26 | $64.40 | +12.2% | US LARGE CAP VLU | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 1,535 | $648K | 0.0% | $421.99 | $208.13 | +102.7% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 24,449 | $643K | 0.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 4,123 | $640K | 0.0% | $155.19 | $112.45 | +37.4% | COM | 88579Y101 |
| DFIS | DIMENSIONAL ETF TRUST | 20,215 | $639K | 0.0% | $31.63 | $25.71 | +23.0% | INTL SMALL CAP E | 25434V773 |
| IUSV | ISHARES TR | 6,305 | $630K | 0.0% | $99.95 | $83.55 | +19.6% | CORE S&P US VLU | 464287663 |
| BCC | BOISE CASCADE CO DEL | 8,122 | $628K | 0.0% | $77.32 | $39.94 | +93.0% | COM | 09739D100 |
| WDC | WESTERN DIGITAL CORP | 5,184 | $622K | 0.0% | $120.05 | $55.25 | +117.1% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 2,281 | $622K | 0.0% | $272.73 | $269.04 | -0.0% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 8,104 | $622K | 0.0% | $76.72 | $64.34 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 4,008 | $618K | 0.0% | $154.23 | $108.98 | +41.5% | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,716 | $616K | 0.0% | $79.80 | $66.37 | +20.2% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 4,742 | $615K | 0.0% | $129.72 | $110.90 | +17.0% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 6,831 | $613K | 0.0% | $89.70 | $135.10 | -34.4% | COM | 87612E106 |
| EBAY | EBAY INC. | 6,729 | $612K | 0.0% | $90.95 | $47.70 | +90.0% | COM | 278642103 |
| CI | THE CIGNA GROUP | 2,121 | $611K | 0.0% | $288.28 | $309.36 | -7.3% | COM | 125523100 |
| DFIC | DIMENSIONAL ETF TRUST | 18,544 | $608K | 0.0% | $32.79 | $30.17 | +8.7% | INTL CORE EQUITY | 25434V799 |
| XLP | SELECT SECTOR SPDR TR | 7,750 | $607K | 0.0% | $78.37 | $73.86 | +6.1% | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 1,845 | $607K | 0.0% | $329.13 | $217.63 | +51.0% | COM | 21037T109 |
| VOT | VANGUARD INDEX FDS | 2,067 | $607K | 0.0% | $293.72 | $244.69 | +20.1% | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 1,600 | $599K | 0.0% | $374.25 | $254.49 | +47.1% | Put | G29183103 |
| FAST | FASTENAL CO | 12,167 | $597K | 0.0% | $49.04 | $34.96 | +39.6% | COM | 311900104 |
| TGNA | TEGNA INC | 29,311 | $596K | 0.0% | $20.33 * | $17.99 | +6.0% | COM | 87901J105 |
| MLM | MARTIN MARIETTA MATLS INC | 934 | $589K | 0.0% | $630.12 | $505.20 | +24.6% | COM | 573284106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,575 | $587K | 0.0% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 2,240 | $584K | 0.0% | $260.77 | $204.44 | +26.7% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 2,653 | $582K | 0.0% | $219.50 | $147.36 | +49.0% | ORD SHS | G87052109 |
| SHOP | SHOPIFY INC | 3,913 | $581K | 0.0% | $148.59 | $48.95 | +203.6% | CL A SUB VTG SHS | 82509L107 |
| — | TOTALENERGIES SE | 9,719 | $580K | 0.0% | $59.69 | $56.21 | — | SPONSORED ADS | 89151E109 |
| DFGR | DIMENSIONAL ETF TRUST | 21,234 | $580K | 0.0% | $27.31 | $27.42 | -0.4% | GLOBAL REAL EST | 25434V658 |
| IJK | ISHARES TR | 6,045 | $580K | 0.0% | $95.88 | $70.96 | +35.1% | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 23,372 | $579K | 0.0% | $24.79 | $24.45 | +0.4% | COM NEW | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 10,888 | $578K | 0.0% | $53.08 | $31.63 | +67.8% | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,741 | $577K | 0.0% | $45.25 | $43.23 | +3.6% | CL B | 60871R209 |
| IUSG | ISHARES TR | 3,499 | $576K | 0.0% | $164.56 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| POOL | POOL CORP | 1,839 | $570K | 0.0% | $310.07 | $359.65 | -14.2% | COM | 73278L105 |
| SPTM | SPDR SERIES TRUST | 7,039 | $568K | 0.0% | $80.65 | $61.02 | +32.2% | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 9,874 | $567K | 0.0% | $57.47 | $57.76 | -0.5% | US CASH COWS 100 | 69374H881 |
| BHP | BHP GROUP LTD | 10,142 | $565K | 0.0% | $55.75 | $50.56 | +10.3% | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 2,300 | $559K | 0.0% | $243.10 | $137.29 | +77.0% | Put | 02079K305 |
| MINT | PIMCO ETF TR | 5,544 | $558K | 0.0% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 8,239 | $555K | 0.0% | $67.41 | $57.87 | +15.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 4,448 | $553K | 0.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| DEM | WISDOMTREE TR | 11,994 | $552K | 0.0% | $45.99 | $41.38 | +11.1% | EMER MKT HIGH FD | 97717W315 |
| VPU | VANGUARD WORLD FD | 2,905 | $550K | 0.0% | $189.41 | $147.29 | +28.6% | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 5,198 | $546K | 0.0% | $105.12 | $134.59 | -22.5% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 18,173 | $539K | 0.0% | $29.64 | $27.67 | +7.1% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $534K | 0.0% | $189.72 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 5,154 | $532K | 0.0% | $103.21 | $51.75 | +99.4% | GLOBAL TECH ETF | 464287291 |
| EGP | EASTGROUP PPTYS INC | 3,131 | $530K | 0.0% | $169.26 | $131.92 | — | COM | 277276101 |
| SCCO | SOUTHERN COPPER CORP | 4,363 | $529K | 0.0% | $121.35 * | $76.93 | +53.5% | COM | 84265V105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,351 | $524K | 0.0% | $82.50 | $123.56 | -33.2% | CL A | 98980L101 |
| NTAP | NETAPP INC | 4,404 | $522K | 0.0% | $118.47 | $62.00 | +89.3% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 8,216 | $521K | 0.0% | $63.35 | $47.27 | +32.9% | COM | 969457100 |
| REET | ISHARES TR | 20,333 | $520K | 0.0% | $25.56 | $23.11 | +10.6% | GLOBAL REIT ETF | 46434V647 |
| ROST | ROSS STORES INC | 3,407 | $519K | 0.0% | $152.40 | $113.04 | +34.5% | COM | 778296103 |
| AZO | AUTOZONE INC | 120 | $515K | 0.0% | $4294.47 | $3052.60 | +40.5% | COM | 053332102 |
| RWX | SPDR INDEX SHS FDS | 18,386 | $511K | 0.0% | $27.81 | $33.92 | -18.0% | DJ INTL RL ETF | 78463X863 |
| VLO | VALERO ENERGY CORP | 2,982 | $508K | 0.0% | $170.27 | $94.07 | +79.9% | COM | 91913Y100 |
| — | REV GROUP INC | 8,934 | $506K | 0.0% | $56.67 | $16.00 | — | COM | 749527107 |
| AMKR | AMKOR TECHNOLOGY INC | 17,794 | $505K | 0.0% | $28.40 | $22.28 | +27.2% | COM | 031652100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $498K | 0.0% | $52.00 | $49.52 | +5.0% | RUSEL 1000 EQL | 46138E420 |
| XLC | SELECT SECTOR SPDR TR | 4,208 | $498K | 0.0% | $118.38 | $81.01 | +46.1% | COMMUNICATION | 81369Y852 |
| TM | TOYOTA MOTOR CORP | 2,593 | $495K | 0.0% | $191.09 | $180.73 | +5.7% | ADS | 892331307 |
| MELI | MERCADOLIBRE INC | 212 | $495K | 0.0% | $2333.31 | $1516.89 | +54.1% | COM | 58733R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,012 | $494K | 0.0% | $245.54 | $99.11 | +147.4% | COM | 144285103 |
| PAYX | PAYCHEX INC | 3,877 | $491K | 0.0% | $126.77 | $88.02 | +42.6% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 2,801 | $489K | 0.0% | $174.58 | $143.95 | +21.3% | MCAP VL IDXVIP | 922908512 |
| COHR | COHERENT CORP | 4,518 | $487K | 0.0% | $107.73 | $39.11 | +175.5% | COM | 19247G107 |
| UBS | UBS GROUP AG | 11,854 | $486K | 0.0% | $41.00 | $29.85 | +37.4% | SHS | H42097107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,630 | $486K | 0.0% | $73.29 | $50.05 | +46.4% | S&P500 QUALITY | 46137V241 |
| YETI | YETI HLDGS INC | 14,639 | $486K | 0.0% | $33.18 | $37.65 | -11.9% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 4,718 | $484K | 0.0% | $102.64 | $109.05 | -7.0% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 4,208 | $482K | 0.0% | $114.59 | $79.80 | +42.5% | COM | 92939U106 |
| URTH | ISHARES INC | 2,641 | $480K | 0.0% | $181.56 | $132.87 | +36.6% | MSCI WORLD ETF | 464286392 |
| PFF | ISHARES TR | 15,116 | $478K | 0.0% | $31.62 | $31.79 | -0.5% | PFD AND INCM SEC | 464288687 |
| IR | INGERSOLL RAND INC | 5,785 | $478K | 0.0% | $82.62 | $67.66 | +22.1% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,902 | $472K | 0.0% | $59.70 | $55.37 | +7.4% | COM | 14448C104 |
| — | INTERPUBLIC GROUP COS INC | 16,847 | $470K | 0.0% | $27.91 | $29.03 | -3.9% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC | 3,315 | $470K | 0.0% | $141.78 | $103.94 | +35.9% | CL C | 24703L202 |
| C | CITIGROUP INC | 4,617 | $469K | 0.0% | $101.51 | $53.69 | +87.9% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 9,259 | $467K | 0.0% | $50.46 | $31.80 | +56.6% | COM | 29250N105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,002 | $467K | 0.0% | $155.45 | $117.22 | +32.6% | AEROSPACE DEFN | 46137V100 |
| MCO | MOODYS CORP | 979 | $467K | 0.0% | $476.60 | $311.77 | +52.5% | COM | 615369105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,975 | $462K | 0.0% | $233.72 | $192.24 | +21.6% | VNG RUS2000GRW | 92206C623 |
| NOK | NOKIA CORP | 95,770 | $461K | 0.0% | $4.81 | $4.50 | +6.9% | SPONSORED ADR | 654902204 |
| FENI | FIDELITY COVINGTON TRUST | 13,047 | $460K | 0.0% | $35.28 | $28.01 | +25.9% | ENHANCED INTL | 31609A404 |
| DSI | ISHARES TR | 3,525 | $444K | 0.0% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,772 | $442K | 0.0% | $45.21 | $38.51 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $441K | 0.0% | $12.37 | $11.39 | — | COM | 486606106 |
| CNI | CANADIAN NATL RY CO | 4,675 | $441K | 0.0% | $94.31 | $108.49 | -13.1% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 5,634 | $439K | 0.0% | $77.90 * | $23.09 | +40.4% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,923 | $439K | 0.0% | $111.84 | $70.96 | +57.6% | COM | 962879102 |
| NUBD | NUSHARES ETF TR | 19,534 | $439K | 0.0% | $22.46 | $24.52 | -8.4% | NUVEEN ESG US | 67092P870 |
| PH | PARKER-HANNIFIN CORP | 576 | $436K | 0.0% | $757.67 | $502.06 | +50.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 2,256 | $434K | 0.0% | $192.31 | $186.09 | +2.3% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,569 | $432K | 0.0% | $57.10 | $55.91 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,549 | $429K | 0.0% | $168.49 | $146.13 | +14.9% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 2,000 | $429K | 0.0% | $214.59 | $109.14 | +96.6% | Put | 18915M107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,550 | $424K | 0.0% | $36.69 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| MDT | MEDTRONIC PLC | 4,444 | $423K | 0.0% | $95.24 | $82.17 | +15.9% | SHS | G5960L103 |
| HDV | ISHARES TR | 3,442 | $421K | 0.0% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 2,383 | $421K | 0.0% | $176.83 | $151.83 | +16.5% | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 5,510 | $421K | 0.0% | $76.34 | $59.19 | +29.0% | MSCI FINLS IDX | 316092501 |
| SHYG | ISHARES TR | 9,640 | $417K | 0.0% | $43.30 | $42.91 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| CNH | CNH INDL N V | 38,186 | $414K | 0.0% | $10.85 | $10.18 | +6.6% | SHS | N20944109 |
| JCI | JOHNSON CTLS INTL PLC | 3,762 | $414K | 0.0% | $109.94 | $70.87 | +55.1% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 4,111 | $413K | 0.0% | $100.53 | $74.82 | +33.2% | COM | 209115104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,119 | $409K | 0.0% | $79.89 | $61.55 | +29.8% | COM | 136069101 |
| PYPL | PAYPAL HLDGS INC | 6,093 | $409K | 0.0% | $67.06 | $116.92 | -42.8% | COM | 70450Y103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $405K | 0.0% | $109.85 | $93.67 | +17.3% | ZACKS MID CAP | 46137Y401 |
| RVTY | REVVITY INC | 4,577 | $401K | 0.0% | $87.66 | $116.79 | -25.0% | COM | 714046109 |
| PLD | PROLOGIS INC. | 3,491 | $400K | 0.0% | $114.52 | $101.06 | +12.4% | COM | 74340W103 |
| VOX | VANGUARD WORLD FD | 2,129 | $400K | 0.0% | $187.72 | $121.93 | +54.0% | COMM SRVC ETF | 92204A884 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,620 | $400K | 0.0% | $10.91 | $10.72 | +1.8% | COMMON STOCK | 98980F104 |
| PKG | PACKAGING CORP AMER | 1,833 | $399K | 0.0% | $217.93 | $144.13 | +50.3% | COM | 695156109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,330 | $389K | 0.0% | $116.82 | $90.20 | +29.5% | COM SHS | 33734K109 |
| ALL | ALLSTATE CORP | 1,800 | $386K | 0.0% | $214.65 | $133.10 | +60.5% | Put | 020002101 |
| HEFA | ISHARES TR | 9,691 | $384K | 0.0% | $39.61 | $30.48 | +29.9% | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 4,617 | $383K | 0.0% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NTES | NETEASE INC | 2,514 | $382K | 0.0% | $151.99 | $93.50 | +62.6% | SPONSORED ADS | 64110W102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,496 | $381K | 0.0% | $84.68 | $66.15 | +28.0% | INTL HIGH ETF | 921946794 |
| GSK | GSK PLC | 8,791 | $379K | 0.0% | $43.16 | $40.48 | +6.6% | SPONSORED ADR | 37733W204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,166 | $377K | 0.0% | $323.45 | $175.92 | +83.3% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $377K | 0.0% | $562.61 | $852.52 | -34.1% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 4,219 | $375K | 0.0% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 6,098 | $372K | 0.0% | $60.97 | $39.99 | +52.1% | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 13,294 | $370K | 0.0% | $27.81 | $23.55 | +18.1% | MSCI RL EST ETF | 316092857 |
| BKH | BLACK HILLS CORP | 5,988 | $369K | 0.0% | $61.59 | $48.09 | +25.6% | COM | 092113109 |
| EFG | ISHARES TR | 3,237 | $369K | 0.0% | $113.88 | $87.74 | +29.8% | EAFE GRWTH ETF | 464288885 |
| FDVV | FIDELITY COVINGTON TRUST | 6,613 | $368K | 0.0% | $55.71 | $41.52 | +34.2% | HIGH DIVID ETF | 316092840 |
| RSG | REPUBLIC SVCS INC | 1,593 | $366K | 0.0% | $229.55 | $130.65 | +74.6% | COM | 760759100 |
| CMA | COMERICA INC | 5,332 | $365K | 0.0% | $68.52 * | $53.62 | +23.5% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 4,565 | $365K | 0.0% | $79.94 | $82.79 | -4.1% | COM | 194162103 |
| ABNB | AIRBNB INC | 3,000 | $364K | 0.0% | $121.42 | $152.81 | -20.5% | Put | 009066101 |
| SNY | SANOFI SA | 7,714 | $364K | 0.0% | $47.20 | $50.41 | -6.4% | SPONSORED ADR | 80105N105 |
| GTLS | CHART INDS INC | 1,814 | $363K | 0.0% | $200.15 | $128.72 | +55.5% | COM | 16115Q308 |
| WRB | BERKLEY W R CORP | 4,733 | $363K | 0.0% | $76.63 | $65.52 | +15.1% | COM | 084423102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,403 | $363K | 0.0% | $258.44 | $236.70 | +9.2% | COM | 874054109 |
| NFLX | NETFLIX INC | 300 | $360K | 0.0% | $1198.92 * | $40.11 | +198.9% | Put | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 830 | $358K | 0.0% | $431.66 | $289.14 | +48.7% | COM | 25754A201 |
| CW | CURTISS WRIGHT CORP | 653 | $355K | 0.0% | $542.94 | $350.33 | +54.9% | COM | 231561101 |
| CBRE | CBRE GROUP INC | 2,249 | $354K | 0.0% | $157.54 | $79.84 | +97.3% | CL A | 12504L109 |
| GIB | CGI INC | 3,969 | $354K | 0.0% | $89.14 | $84.03 | +5.9% | CL A SUB VTG | 12532H104 |
| VLTO | VERALTO CORP | 3,316 | $354K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 6,642 | $347K | 0.0% | $52.22 | $50.66 | +3.1% | USD INV GRDE ETF | 464288620 |
| EIX | EDISON INTL | 6,271 | $347K | 0.0% | $55.28 | $54.75 | -0.5% | COM | 281020107 |
| SPDW | SPDR INDEX SHS FDS | 8,016 | $343K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IMAX | IMAX CORP | 10,467 | $343K | 0.0% | $32.75 | $16.77 | +95.3% | COM | 45245E109 |
| NYT | NEW YORK TIMES CO | 5,956 | $342K | 0.0% | $57.40 | $56.69 | +0.7% | CL A | 650111107 |
| AOM | ISHARES TR | 7,171 | $341K | 0.0% | $47.58 | $46.47 | +2.4% | CORE 40/60 MODER | 464289875 |
| XJR | ISHARES TR | 7,968 | $339K | 0.0% | $42.56 | $37.35 | +14.0% | ESG SELECT SCREE | 46436E544 |
| DASH | DOORDASH INC | 1,241 | $338K | 0.0% | $271.98 | $191.33 | +42.2% | CL A | 25809K105 |
| IWS | ISHARES TR | 2,412 | $337K | 0.0% | $139.64 | $89.33 | +56.4% | RUS MDCP VAL ETF | 464287473 |
| INGN | INOGEN INC | 41,095 | $336K | 0.0% | $8.17 | $40.21 | -79.7% | COM | 45780L104 |
| PNC | PNC FINL SVCS GROUP INC | 1,663 | $334K | 0.0% | $200.88 | $157.74 | +26.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333K | 0.0% | $666.18 | $423.76 | +57.2% | Put | 78462F103 |
| IRM | IRON MTN INC DEL | 3,255 | $332K | 0.0% | $101.94 | $84.76 | +19.0% | COM | 46284V101 |
| LQD | ISHARES TR | 2,944 | $328K | 0.0% | $111.49 | $107.74 | +3.5% | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 2,207 | $325K | 0.0% | $147.35 | $95.03 | +55.0% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $325K | 0.0% | $239.60 * | $84.51 | +41.8% | SBI CONS DISCR | 81369Y407 |
| CG | CARLYLE GROUP INC | 5,145 | $323K | 0.0% | $62.70 | $31.10 | +99.0% | COM | 14316J108 |
| IBB | ISHARES TR | 2,234 | $322K | 0.0% | $144.34 | $131.99 | +9.4% | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 1,704 | $320K | 0.0% | $187.66 | $117.03 | +58.4% | COM | 828806109 |
| — | AMCOR PLC | 39,086 | $320K | 0.0% | $8.18 | $9.17 | -10.8% | ORD | G0250X107 |
| CPRT | COPART INC | 7,006 | $315K | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| GDX | VANECK ETF TRUST | 4,110 | $314K | 0.0% | $76.40 | $49.77 | +53.5% | GOLD MINERS ETF | 92189F106 |
| MKC | MCCORMICK & CO INC | 4,679 | $313K | 0.0% | $66.91 | $74.27 | -11.1% | COM NON VTG | 579780206 |
| — | GABELLI DIVID & INCOME TR | 11,500 | $312K | 0.0% | $27.13 | $24.45 | — | COM | 36242H104 |
| SLYG | SPDR SERIES TRUST | 3,300 | $311K | 0.0% | $94.31 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| APLD | APPLIED DIGITAL CORP | 13,564 | $311K | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| CNQ | CANADIAN NAT RES LTD | 9,726 | $311K | 0.0% | $31.96 | $29.57 | +8.1% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 8,656 | $309K | 0.0% | $35.68 | $67.33 | -47.0% | COM | 15135B101 |
| SMH | VANECK ETF TRUST | 924 | $301K | 0.0% | $326.20 | $240.28 | +35.8% | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 3,579 | $301K | 0.0% | $84.09 | $58.95 | +42.6% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 3,959 | $298K | 0.0% | $75.38 | $58.21 | +28.5% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 11,047 | $298K | 0.0% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| DUHP | DIMENSIONAL ETF TRUST | 7,731 | $292K | 0.0% | $37.77 | $36.67 | +3.0% | US HIGH PROFITAB | 25434V831 |
| EMR | EMERSON ELEC CO | 2,224 | $292K | 0.0% | $131.19 | $93.81 | +39.2% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,305 | $286K | 0.0% | $39.19 | $60.81 | -35.6% | COM | 169656105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,801 | $285K | 0.0% | $158.42 | $112.00 | +40.8% | COM | 33768G107 |
| EQR | EQUITY RESIDENTIAL | 4,397 | $285K | 0.0% | $64.73 | $69.80 | -8.3% | SH BEN INT | 29476L107 |
| SATS | ECHOSTAR CORP | 3,716 | $284K | 0.0% | $76.37 | $45.28 | +68.6% | CL A | 278768106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,220 | $282K | 0.0% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| EQNR | EQUINOR ASA | 11,544 | $281K | 0.0% | $24.38 | $19.65 | +24.1% | SPONSORED ADR | 29446M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,984 | $279K | 0.0% | $140.38 | $124.62 | +12.6% | COM | 64125C109 |
| DEO | DIAGEO PLC | 2,878 | $275K | 0.0% | $95.44 | $154.42 | -38.2% | SPON ADR NEW | 25243Q205 |
| XCEM | COLUMBIA ETF TR II | 7,426 | $270K | 0.0% | $36.33 | $30.14 | +20.5% | EM CORE EX ETF | 19762B202 |
| TFLO | ISHARES TR | 5,314 | $269K | 0.0% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,583 | $268K | 0.0% | $28.00 | $19.92 | +40.6% | SPONSORED ADS | 86366E106 |
| IPAC | ISHARES TR | 3,650 | $268K | 0.0% | $73.43 | $60.90 | +20.6% | CORE MSCI PAC | 46434V696 |
| XAR | SPDR SERIES TRUST | 1,134 | $266K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,980 | $266K | 0.0% | $134.42 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| MEAR | ISHARES U S ETF TR | 5,265 | $266K | 0.0% | $50.51 | $50.15 | +0.7% | SHORT MATURITY M | 46431W838 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $265K | 0.0% | $132.48 | $101.60 | +30.4% | BUYBACK ACHIEV | 46137V308 |
| DFAR | DIMENSIONAL ETF TRUST | 11,013 | $263K | 0.0% | $23.85 | $23.22 | +2.7% | US REAL ESTATE E | 25434V823 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $261K | 0.0% | $62.21 | $49.72 | — | COM | 368802104 |
| ULTA | ULTA BEAUTY INC | 475 | $260K | 0.0% | $547.21 | $413.52 | +32.2% | COM | 90384S303 |
| HUM | HUMANA INC | 981 | $255K | 0.0% | $260.17 | $287.05 | -9.7% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,959 | $254K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| VAW | VANGUARD WORLD FD | 1,235 | $253K | 0.0% | $204.86 | $187.36 | +9.3% | MATERIALS ETF | 92204A801 |
| SRE | SEMPRA | 2,786 | $251K | 0.0% | $89.99 | $79.82 | +11.1% | COM | 816851109 |
| SUB | ISHARES TR | 2,346 | $251K | 0.0% | $106.78 | $106.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $248K | 0.0% | $9.10 | $9.48 | — | COM | 27829F108 |
| OTIS | OTIS WORLDWIDE CORP | 2,703 | $247K | 0.0% | $91.43 | $84.04 | +8.3% | COM | 68902V107 |
| GOVT | ISHARES TR | 10,506 | $243K | 0.0% | $23.12 | $22.67 | +2.0% | US TREAS BD ETF | 46429B267 |
| BIIB | BIOGEN INC | 1,730 | $242K | 0.0% | $140.08 | $243.84 | -42.6% | COM | 09062X103 |
| SHV | ISHARES TR | 2,191 | $242K | 0.0% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| FENY | FIDELITY COVINGTON TRUST | 9,764 | $241K | 0.0% | $24.72 | $23.87 | +3.6% | MSCI ENERGY IDX | 316092402 |
| YUM | YUM BRANDS INC | 1,582 | $241K | 0.0% | $152.03 | $141.64 | +6.8% | COM | 988498101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,001 | $237K | 0.0% | $237.19 | $213.41 | +11.1% | SPON ADS B | 400506101 |
| MASI | MASIMO CORP | 1,606 | $237K | 0.0% | $147.55 | $93.21 | +58.3% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 1,707 | $237K | 0.0% | $138.60 | $117.13 | +17.4% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 8,304 | $235K | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,229 | $235K | 0.0% | $14.46 | $14.46 | — | SH BEN INT | 67062F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,905 | $234K | 0.0% | $47.72 | $41.05 | +16.2% | S&P500 PUR GWT | 46137V266 |
| NBR | NABORS INDUSTRIES LTD | 5,691 | $233K | 0.0% | $40.87 | $35.60 | +14.8% | SHS | G6359F137 |
| EFAV | ISHARES TR | 2,729 | $232K | 0.0% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,931 | $231K | 0.0% | $58.85 | $58.38 | +0.8% | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $231K | 0.0% | $15.90 | $11.10 | — | COM | 27828N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,989 | $229K | 0.0% | $45.89 | $37.07 | +22.1% | COM | 130788102 |
| — | GABELLI EQUITY TR INC | 37,574 | $229K | 0.0% | $6.09 | $5.52 | — | COM | 362397101 |
| ARCC | ARES CAPITAL CORP | 11,209 | $229K | 0.0% | $20.41 * | $20.68 | -3.6% | COM | 04010L103 |
| VHI | VALHI INC NEW | 14,446 | $228K | 0.0% | $15.78 | $16.75 | -5.8% | COM | 918905209 |
| — | QIAGEN NV | 5,078 | $227K | 0.0% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| SHYM | BLACKROCK ETF TRUST II | 10,120 | $226K | 0.0% | $22.34 | $22.81 | -2.0% | SHORT DURATION H | 092528108 |
| ENS | ENERSYS | 2,001 | $226K | 0.0% | $112.96 | $97.97 | +15.1% | COM | 29275Y102 |
| FNDA | SCHWAB STRATEGIC TR | 7,237 | $225K | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| AME | AMETEK INC | 1,199 | $225K | 0.0% | $188.03 | $170.98 | +9.8% | COM | 031100100 |
| BCPC | BALCHEM CORP | 1,498 | $225K | 0.0% | $150.06 | $125.74 | +18.6% | COM | 057665200 |
| MPLX | MPLX LP | 4,500 | $225K | 0.0% | $49.95 | $53.12 | — | COM UNIT REP LTD | 55336V100 |
| SPSK | TIDAL TRUST I | 12,103 | $224K | 0.0% | $18.48 | $17.80 | +3.8% | SP DWJNS SUKUK | 886364702 |
| QQQE | DIREXION SHS ETF TR | 2,174 | $221K | 0.0% | $101.62 | $98.96 | +2.7% | NAS100 EQL WGT | 25459Y207 |
| TDG | TRANSDIGM GROUP INC | 167 | $221K | 0.0% | $1320.71 | $1149.93 | +14.6% | COM | 893641100 |
| CPB | THE CAMPBELLS COMPANY | 6,920 | $219K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| SCHI | SCHWAB STRATEGIC TR | 9,465 | $218K | 0.0% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| CSL | CARLISLE COS INC | 664 | $218K | 0.0% | $328.96 | $367.57 | -11.1% | COM | 142339100 |
| F | FORD MTR CO | 18,243 | $218K | 0.0% | $11.96 | $10.10 | +17.1% | COM | 345370860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,754 | $217K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| NTRA | NATERA INC | 1,349 | $217K | 0.0% | $160.97 | $155.83 | +3.3% | COM | 632307104 |
| XLU | SELECT SECTOR SPDR TR | 2,472 | $216K | 0.0% | $87.23 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $216K | 0.0% | $107.81 | $89.21 | +20.8% | Put | 67103H107 |
| — | NUVEEN FLOATING RATE INCOME | 26,153 | $214K | 0.0% | $8.18 | $8.22 | — | COM | 67072T108 |
| FCOM | FIDELITY COVINGTON TRUST | 3,013 | $214K | 0.0% | $70.97 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| GDDY | GODADDY INC | 1,563 | $214K | 0.0% | $136.79 | $132.41 | +3.3% | CL A | 380237107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,818 | $213K | 0.0% | $19.70 | $21.57 | -8.7% | COM | 14888U101 |
| PWR | QUANTA SVCS INC | 513 | $213K | 0.0% | $414.82 | $388.50 | +6.6% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,838 | $211K | 0.0% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,925 | $210K | 0.0% | $15.07 | $14.41 | +4.6% | COMMON SHARES | 071705107 |
| KLIC | KULICKE & SOFFA INDS INC | 5,041 | $205K | 0.0% | $40.64 | $36.73 | +10.1% | COM | 501242101 |
| BG | BUNGE GLOBAL SA | 2,521 | $205K | 0.0% | $81.25 | $77.10 | +4.6% | COM SHS | H11356104 |
| D | DOMINION ENERGY INC | 3,341 | $204K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| SDG | ISHARES TR | 2,454 | $204K | 0.0% | $83.19 | $80.28 | +3.6% | MSCI GBL SUS DEV | 46435G532 |
| L | LOEWS CORP | 2,017 | $202K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| GRMN | GARMIN LTD | 816 | $201K | 0.0% | $246.13 | $229.08 | +7.0% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP | 800 | $198K | 0.0% | $246.95 * | $149.49 | +55.3% | Put | 743315103 |
| SOUN | SOUNDHOUND AI INC | 11,789 | $190K | 0.0% | $16.08 | $8.08 | +99.1% | CLASS A COM | 836100107 |
| COST | COSTCO WHSL CORP NEW | 200 | $185K | 0.0% | $925.63 | $537.87 | +71.8% | Put | 22160K105 |
| GOGO | GOGO INC | 20,622 | $177K | 0.0% | $8.59 | $5.22 | +64.7% | COM | 38046C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,738 | $172K | 0.0% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| RC | READY CAPITAL CORP | 42,530 | $165K | 0.0% | $3.87 | $11.92 | — | COM | 75574U101 |
| AGNC | AGNC INVT CORP | 16,146 | $158K | 0.0% | $9.79 | $9.58 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,332 | $127K | 0.0% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| TDOC | TELADOC HEALTH INC | 15,731 | $122K | 0.0% | $7.73 | $213.39 | -96.4% | COM | 87918A105 |
| SAN | BANCO SANTANDER S.A. | 10,263 | $108K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| XLI | SELECT SECTOR SPDR TR | 600 | $92,538 | 0.0% | $154.23 | $108.98 | +41.5% | Put | 81369Y704 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,459 | $89,646 | 0.0% | $6.20 | $7.34 | -15.6% | COM | 09259E108 |
| MRCC | MONROE CAP CORP | 12,400 | $87,048 | 0.0% | $7.02 * | $6.49 | 0.0% | COM | 610335101 |
| — | MFS INTER INCOME TR | 30,815 | $82,583 | 0.0% | $2.68 | $2.72 | — | SH BEN INT | 55273C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,650 | $78,489 | 0.0% | $3.06 | $1.72 | +78.1% | COM CL A | 18914F103 |
| KRO | KRONOS WORLDWIDE INC | 11,500 | $66,010 | 0.0% | $5.74 | $5.95 | -4.6% | COM | 50105F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $53,575 | 0.0% | $5.03 | $27.58 | -81.8% | COM | 00288U106 |
| KOS | KOSMOS ENERGY LTD | 31,310 | $51,975 | 0.0% | $1.66 | $5.93 | -72.0% | COM | 500688106 |
| BTCS | BTCS INC | 10,339 | $49,938 | 0.0% | $4.83 | $1.15 | +320.8% | COM NEW | 05581M404 |
| LIQT | LIQTECH INTL INC | 18,750 | $49,313 | 0.0% | $2.63 | $3.65 | -28.0% | COM | 53632A300 |
| SPGI | S&P GLOBAL INC | 100 | $48,671 | 0.0% | $486.71 | $431.62 | +12.5% | Put | 78409V104 |
| GOOGL | ALPHABET INC | 200 | $48,620 | 0.0% | $243.10 | $137.29 | +77.0% | Call | 02079K305 |
| ZEO | ZEO ENERGY CORP | 24,197 | $32,666 | 0.0% | $1.35 | $2.02 | -33.0% | CL A | 98944F109 |
| MDLZ | MONDELEZ INTL INC | 500 | $31,235 | 0.0% | $62.47 | $62.25 | -0.6% | Call | 609207105 |
| SOUN | SOUNDHOUND AI INC | 500 | $8,040 | 0.0% | $16.08 | $8.08 | +99.1% | Call | 836100107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $266 | 0.0% | $133.00 | $162.91 | -18.6% | COM CL A | 172573107 |