Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $5.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 981,225 | $479M | 9.5% | $487.86 * | $37.85 | +114.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,404,910 | $459M | 9.2% | $190.99 | $128.07 | +49.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 3,277,563 | $293M | 5.8% | $89.46 | $68.36 | +30.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,123,663 | $290M | 5.8% | $257.95 | $183.85 | +40.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 937,240 | $255M | 5.1% | $271.86 | $149.20 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 421,224 | $204M | 4.1% | $483.62 | $270.06 | +79.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 903,244 | $168M | 3.4% | $186.50 | $109.76 | +69.9% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 1,455,229 | $120M | 2.4% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 328,132 | $110M | 2.2% | $335.27 | $161.60 | +107.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 344,641 | $79.55M | 1.6% | $230.82 | $170.37 | +35.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,270,516 | $79.37M | 1.6% | $62.47 | $42.47 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 606,886 | $72.94M | 1.5% | $120.18 | $93.09 | +29.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 219,833 | $68.98M | 1.4% | $313.80 | $144.37 | +117.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 126,922 | $60.07M | 1.2% | $473.30 * | $63.67 | +85.8% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 411,005 | $57.27M | 1.1% | $139.34 | $85.17 | +63.6% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 121,741 | $54.75M | 1.1% | $449.72 | $233.30 | +92.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 339,109 | $50.42M | 1.0% | $148.69 | $68.78 | +116.2% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 221,880 | $46.67M | 0.9% | $210.34 | $159.02 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 431,782 | $41.06M | 0.8% | $95.09 | $72.20 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 529,756 | $40.8M | 0.8% | $77.02 | $61.23 | +25.8% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 116,093 | $40.18M | 0.8% | $346.10 | $163.94 | +111.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 117,818 | $36.88M | 0.7% | $313.00 | $141.50 | +121.2% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 818,426 | $36.54M | 0.7% | $44.65 | $35.26 | +26.6% | NUVEEN ESG SMLCP | 67092P607 |
| SPY | SPDR S&P 500 ETF TR | 52,547 | $35.83M | 0.7% | $681.92 | $423.76 | +60.9% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 696,849 | $35.07M | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 225,333 | $33.57M | 0.7% | $148.98 | $99.71 | +49.4% | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 719,062 | $33.5M | 0.7% | $46.59 | $42.33 | +10.1% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 878,847 | $33.49M | 0.7% | $38.11 | $26.56 | +43.5% | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 527,722 | $30.06M | 0.6% | $56.96 | $50.26 | +13.3% | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 58,200 | $28.15M | 0.6% | $483.62 | $270.06 | +79.1% | Put | 594918104 |
| META | META PLATFORMS INC | 41,711 | $27.53M | 0.5% | $660.09 | $442.33 | +49.2% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 689,181 | $27.28M | 0.5% | $39.59 | $35.09 | +12.8% | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 599,664 | $26.49M | 0.5% | $44.17 | $35.05 | +26.0% | ESG AWR MSCI EM | 46434G863 |
| DFAE | DIMENSIONAL ETF TRUST | 773,451 | $25.19M | 0.5% | $32.57 | $23.11 | +40.9% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 36,737 | $25.16M | 0.5% | $684.94 | $507.65 | +34.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 63,640 | $23.77M | 0.5% | $373.44 | $300.45 | +24.3% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 84,100 | $22.86M | 0.5% | $271.86 | $149.20 | +82.2% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 67,360 | $21.7M | 0.4% | $322.22 | $164.24 | +96.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,976 | $21.49M | 0.4% | $614.31 | $373.35 | +64.5% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 297,096 | $20.7M | 0.4% | $69.67 | $58.92 | +18.2% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 441,737 | $20.67M | 0.4% | $46.80 | $31.18 | +50.1% | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 459,715 | $20.06M | 0.4% | $43.64 | $39.58 | +10.2% | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 257,273 | $19.79M | 0.4% | $76.92 | $57.24 | +34.4% | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 356,500 | $19.17M | 0.4% | $53.76 | $40.84 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 195,845 | $18.36M | 0.4% | $93.76 | $101.05 | -7.2% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412,811 | $18.36M | 0.4% | $44.47 | $37.50 | +18.6% | SHS CREATION UNI | 14020G101 |
| SCHF | SCHWAB STRATEGIC TR | 759,394 | $18.26M | 0.4% | $24.04 | $19.39 | +24.0% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 32,088 | $18.17M | 0.4% | $566.37 | $273.62 | +107.0% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 223,998 | $17.37M | 0.3% | $77.53 | $60.04 | +29.1% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 47,384 | $16.62M | 0.3% | $350.71 | $234.62 | +49.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 15,109 | $16.24M | 0.3% | $1074.65 | $529.12 | +103.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 81,800 | $15.26M | 0.3% | $186.50 | $109.76 | +69.9% | Put | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,200 | $14.11M | 0.3% | $219.78 | $164.92 | +33.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 40,658 | $13.99M | 0.3% | $344.10 | $224.38 | +53.4% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 357,408 | $13.57M | 0.3% | $37.96 | $76.51 | -50.4% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 64,968 | $13.45M | 0.3% | $206.95 | $130.80 | +58.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 51,916 | $13.34M | 0.3% | $256.99 | $71.18 | +261.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 66,777 | $13.02M | 0.3% | $194.91 | $154.46 | +26.2% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 106,237 | $12.93M | 0.3% | $121.75 | $97.11 | +25.4% | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 96,532 | $11.62M | 0.2% | $120.34 | $77.24 | +55.8% | COM | 30231G102 |
| IJH | ISHARES TR | 174,801 | $11.54M | 0.2% | $66.00 | $61.21 | +7.8% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 426,374 | $11.47M | 0.2% | $26.91 | $21.95 | +22.6% | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 192,093 | $11.44M | 0.2% | $59.54 | $55.35 | +7.6% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 13,234 | $11.41M | 0.2% | $862.35 | $537.87 | +60.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 17,164 | $10.76M | 0.2% | $627.12 | $379.84 | +65.1% | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 149,770 | $10.73M | 0.2% | $71.62 | $51.83 | +38.2% | ESG INTL STK ETF | 921910725 |
| DFIV | DIMENSIONAL ETF TRUST | 207,529 | $10.36M | 0.2% | $49.90 | $39.56 | +26.1% | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 103,058 | $10.08M | 0.2% | $97.80 | $60.74 | +61.0% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 221,362 | $9.972M | 0.2% | $45.05 | $36.26 | +24.2% | NUVEEN ESG LRGVL | 67092P300 |
| APPF | APPFOLIO INC | 39,107 | $9.098M | 0.2% | $232.65 | $207.81 | +12.0% | COM CL A | 03783C100 |
| CVX | CHEVRON CORP NEW | 58,188 | $8.869M | 0.2% | $152.41 | $128.26 | +18.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 37,264 | $8.515M | 0.2% | $228.49 | $115.33 | +98.1% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 233,833 | $8.467M | 0.2% | $36.21 | $29.34 | +23.4% | NUVEEN ESG INTL | 67092P805 |
| TSLA | TESLA INC | 18,400 | $8.275M | 0.2% | $449.72 | $233.30 | +92.8% | Put | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 92,682 | $8.201M | 0.2% | $88.49 | $82.46 | +7.3% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 7,399 | $7.92M | 0.2% | $1070.40 | $991.05 | +8.0% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 84,775 | $7.901M | 0.2% | $93.20 | $46.71 | +99.5% | COM | 949746101 |
| ESML | ISHARES TR | 169,146 | $7.777M | 0.2% | $45.98 | $37.43 | +22.8% | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 104,664 | $7.752M | 0.2% | $74.07 | $75.62 | -2.0% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 169,897 | $7.735M | 0.2% | $45.53 | $31.41 | +45.0% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 114,616 | $7.705M | 0.2% | $67.22 | $53.82 | +24.9% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 49,622 | $7.122M | 0.1% | $143.52 | $88.46 | +62.2% | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,459 | $7.057M | 0.1% | $92.30 | $81.77 | +12.9% | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 123,686 | $6.803M | 0.1% | $55.00 | $34.74 | +58.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 48,856 | $6.799M | 0.1% | $139.16 | $122.92 | +13.2% | STATE STREET SPD | 78464A763 |
| LRCX | LAM RESEARCH CORP | 39,142 | $6.7M | 0.1% | $171.18 | $75.03 | +128.2% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 46,417 | $6.652M | 0.1% | $143.31 | $110.80 | +29.3% | COM | 742718109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 638,212 | $6.637M | 0.1% | $10.40 | $9.87 | +5.4% | VERT GLB SUST RE | 56170L695 |
| GPIX | GOLDMAN SACHS ETF TR | 122,745 | $6.481M | 0.1% | $52.80 | $47.27 | +11.7% | S&P 500 PREMIUM | 38149W622 |
| AMD | ADVANCED MICRO DEVICES INC | 30,143 | $6.455M | 0.1% | $214.16 | $154.68 | +38.4% | COM | 007903107 |
| VCRB | VANGUARD MALVERN FDS | 81,097 | $6.317M | 0.1% | $77.89 | $77.11 | +1.0% | CORE BD ETF | 922020748 |
| DFUS | DIMENSIONAL ETF TRUST | 84,510 | $6.268M | 0.1% | $74.17 | $49.13 | +51.0% | US EQUITY MARKET | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,681 | $6.227M | 0.1% | $287.23 | $254.60 | +12.8% | COM | 88262P102 |
| IWV | ISHARES TR | 15,868 | $6.139M | 0.1% | $386.85 | $172.45 | +124.3% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 54,581 | $6.081M | 0.1% | $111.41 | $55.49 | +100.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 42,217 | $6.078M | 0.1% | $143.97 | $114.77 | +25.4% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,935 | $5.905M | 0.1% | $296.22 | $151.01 | +96.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 17,000 | $5.884M | 0.1% | $346.10 | $163.94 | +111.1% | Put | 11135F101 |
| URI | UNITED RENTALS INC | 7,068 | $5.72M | 0.1% | $809.30 | $652.59 | +24.0% | COM | 911363109 |
| VV | VANGUARD INDEX FDS | 17,799 | $5.603M | 0.1% | $314.80 | $251.31 | +25.3% | LARGE CAP ETF | 922908637 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 109,615 | $5.522M | 0.1% | $50.38 | $49.39 | +2.0% | SUSTAINABLE MUNI | 46654Q815 |
| SHW | SHERWIN WILLIAMS CO | 16,958 | $5.495M | 0.1% | $324.04 | $252.26 | +28.5% | COM | 824348106 |
| CAT | CATERPILLAR INC | 9,551 | $5.471M | 0.1% | $572.85 | $270.15 | +112.1% | COM | 149123101 |
| AFL | AFLAC INC | 49,370 | $5.444M | 0.1% | $110.27 | $85.45 | +29.0% | COM | 001055102 |
| EFA | ISHARES TR | 56,354 | $5.412M | 0.1% | $96.03 | $66.87 | +43.6% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 9,461 | $5.401M | 0.1% | $570.89 | $399.32 | +43.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 69,490 | $5.353M | 0.1% | $77.03 | $46.39 | +65.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 6,876 | $5.183M | 0.1% | $753.81 * | $56.96 | +65.4% | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 54,622 | $5.129M | 0.1% | $93.89 | $87.26 | +7.6% | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 16,745 | $5.118M | 0.1% | $305.63 | $163.92 | +86.4% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,934 | $5.111M | 0.1% | $49.65 | $55.24 | -10.1% | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 154,337 | $5.055M | 0.1% | $32.75 | $27.98 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 176,874 | $5.037M | 0.1% | $28.48 | $23.38 | +21.8% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 107,532 | $5.034M | 0.1% | $46.81 | $20.46 | +128.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 15,147 | $5M | 0.1% | $330.12 | $390.65 | -15.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 20,577 | $4.962M | 0.1% | $241.16 | $175.11 | +37.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 12,422 | $4.923M | 0.1% | $396.29 | $269.28 | +47.2% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 63,559 | $4.795M | 0.1% | $75.44 | $65.43 | +15.3% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 56,019 | $4.741M | 0.1% | $84.64 | $69.58 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 126,434 | $4.665M | 0.1% | $36.90 | $34.86 | +5.9% | COM | 458140100 |
| IVW | ISHARES TR | 37,529 | $4.626M | 0.1% | $123.26 | $68.82 | +79.1% | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 67,792 | $4.551M | 0.1% | $67.13 | $54.70 | +22.7% | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 26,030 | $4.516M | 0.1% | $173.49 | $148.25 | +17.0% | COM | 882508104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 97,086 | $4.514M | 0.1% | $46.50 | $48.14 | -3.4% | BETABUILDERS USD | 46641Q878 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,472 | $4.44M | 0.1% | $468.75 | $293.87 | +59.5% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 23,399 | $4.291M | 0.1% | $183.40 | $78.93 | +132.4% | COM | 75513E101 |
| CMF | ISHARES TR | 74,424 | $4.276M | 0.1% | $57.46 | $58.74 | -2.2% | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 39,995 | $4.267M | 0.1% | $106.70 | $77.36 | +37.9% | STATE STREET SPD | 78464A409 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,870 | $4.222M | 0.1% | $283.96 | $284.09 | -0.5% | COM | 433323102 |
| SYK | STRYKER CORPORATION | 11,988 | $4.213M | 0.1% | $351.47 | $329.81 | +6.6% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 12,433 | $4.186M | 0.1% | $336.66 | $246.44 | +36.6% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 22,412 | $4.128M | 0.1% | $184.20 | $170.31 | +8.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 32,794 | $4.109M | 0.1% | $125.29 | $99.91 | +25.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 26,619 | $4.078M | 0.1% | $153.19 | $163.88 | -6.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,596 | $4.04M | 0.1% | $878.92 | $461.77 | +90.4% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 50,220 | $4.029M | 0.1% | $80.22 | $69.87 | +14.8% | STATE STREET SPD | 78464A854 |
| QCOM | QUALCOMM INC | 23,322 | $3.989M | 0.1% | $171.05 | $123.35 | +38.7% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 32,732 | $3.959M | 0.1% | $120.96 | $93.79 | +29.0% | ESG US STK ETF | 921910733 |
| DWM | WISDOMTREE TR | 57,481 | $3.952M | 0.1% | $68.76 | $53.06 | +29.6% | INTL EQUITY FD | 97717W703 |
| CRM | SALESFORCE INC | 14,895 | $3.946M | 0.1% | $264.91 | $248.34 | +6.7% | COM | 79466L302 |
| GE | GE AEROSPACE | 12,656 | $3.898M | 0.1% | $308.02 | $103.65 | +197.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 6,809 | $3.883M | 0.1% | $570.25 | $405.75 | +40.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 10,492 | $3.882M | 0.1% | $369.96 | $143.34 | +157.5% | COM | 025816109 |
| IEF | ISHARES TR | 40,196 | $3.865M | 0.1% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 45,306 | $3.862M | 0.1% | $85.25 | $64.11 | +33.0% | COM | 28176E108 |
| ETN | EATON CORP PLC | 11,940 | $3.803M | 0.1% | $318.52 | $254.49 | +25.2% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,384 | $3.785M | 0.1% | $87.25 | $111.25 | -21.6% | COM | 00971T101 |
| MUB | ISHARES TR | 35,155 | $3.765M | 0.1% | $107.11 | $109.42 | -2.1% | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,529 | $3.765M | 0.1% | $203.20 | $120.24 | +69.0% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 16,763 | $3.742M | 0.1% | $223.23 | $242.53 | -8.0% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 16,204 | $3.709M | 0.1% | $228.92 | $155.09 | +47.6% | COM | 235851102 |
| SPIB | SPDR SERIES TRUST | 108,530 | $3.669M | 0.1% | $33.81 | $33.56 | +0.7% | STATE STREET SPD | 78464A375 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 132,313 | $3.654M | 0.1% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 136,954 | $3.632M | 0.1% | $26.52 | $26.34 | +0.7% | CORE BOND ETF | 14020Y508 |
| UNP | UNION PAC CORP | 15,199 | $3.516M | 0.1% | $231.31 | $194.54 | +18.9% | COM | 907818108 |
| NUEM | NUSHARES ETF TR | 97,344 | $3.464M | 0.1% | $35.58 | $28.68 | +24.0% | NUVEEN ESG EMRGN | 67092P888 |
| CB | CHUBB LIMITED | 10,905 | $3.404M | 0.1% | $312.12 | $178.86 | +74.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 10,326 | $3.38M | 0.1% | $327.30 | $193.78 | +68.9% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 24,595 | $3.347M | 0.1% | $136.07 | $104.12 | +30.7% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 17,055 | $3.327M | 0.1% | $195.08 | $165.97 | +17.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 11,357 | $3.241M | 0.1% | $285.41 | $94.77 | +201.1% | COM | 595112103 |
| IJS | ISHARES TR | 28,357 | $3.225M | 0.1% | $113.72 | $105.50 | +7.8% | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,148 | $3.216M | 0.1% | $45.84 | $49.32 | -7.1% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 12,972 | $3.193M | 0.1% | $246.16 | $182.42 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 57,942 | $3.173M | 0.1% | $54.77 | $35.62 | +53.8% | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 27,268 | $3.102M | 0.1% | $113.77 | $110.11 | +3.3% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 9,959 | $3.09M | 0.1% | $310.24 | $212.93 | +45.7% | CL A | 571903202 |
| GWX | SPDR INDEX SHS FDS | 75,293 | $3.076M | 0.1% | $40.86 | $31.32 | +30.5% | S&P INTL SMLCP | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,097 | $3.068M | 0.1% | $303.90 | $139.51 | +117.8% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 21,535 | $3.039M | 0.1% | $141.14 | $121.61 | +16.1% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 28,781 | $3.029M | 0.1% | $105.26 | $65.38 | +61.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 42,426 | $2.966M | 0.1% | $69.91 | $44.75 | +56.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 112,519 | $2.951M | 0.1% | $26.23 | $23.51 | +11.6% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 4,421 | $2.929M | 0.1% | $662.48 | $568.54 | +16.5% | COM | 461202103 |
| DFCF | DIMENSIONAL ETF TRUST | 66,368 | $2.825M | 0.1% | $42.56 | $42.49 | +0.2% | CORE FIXED INCOM | 25434V872 |
| DLN | WISDOMTREE TR | 31,678 | $2.79M | 0.1% | $88.08 | $51.73 | +70.3% | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 13,174 | $2.79M | 0.1% | $211.79 | $177.53 | +19.3% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 34,626 | $2.78M | 0.1% | $80.28 | $67.25 | +19.4% | COM | 65339F101 |
| QUAL | ISHARES TR | 13,829 | $2.747M | 0.1% | $198.62 | $145.28 | +36.7% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 19,082 | $2.739M | 0.1% | $143.52 | $117.87 | +21.8% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 40,539 | $2.734M | 0.1% | $67.43 | $71.03 | -5.1% | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,697 | $2.722M | 0.1% | $579.50 | $432.41 | +34.0% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 91,593 | $2.712M | 0.1% | $29.61 | $26.22 | +12.9% | US LCAP VA ETF | 808524409 |
| APH | AMPHENOL CORP NEW | 19,767 | $2.671M | 0.1% | $135.14 | $55.31 | +144.3% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 13,136 | $2.667M | 0.1% | $203.03 | $192.93 | +5.2% | COM | 872590104 |
| SPYD | SPDR SERIES TRUST | 61,546 | $2.662M | 0.1% | $43.25 | $42.66 | +1.4% | STATE STREET SPD | 78468R788 |
| NPB | NORTHPOINTE BANCSHARES INC. | 157,515 | $2.643M | 0.1% | $16.78 | $16.33 | +2.8% | COM SHS | 66661N886 |
| KKR | KKR & CO INC | 20,567 | $2.622M | 0.1% | $127.48 | $46.02 | +177.0% | COM | 48251W104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,086 | $2.592M | 0.1% | $143.33 | $108.98 | +31.5% | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,202 | $2.516M | 0.1% | $73.56 | $49.13 | +49.7% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 11,573 | $2.513M | 0.1% | $217.12 | $213.04 | +1.9% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 8,147 | $2.461M | 0.0% | $302.12 | $234.64 | +28.8% | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 457 | $2.45M | 0.0% | $5360.57 | $4018.38 | +33.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 9,104 | $2.443M | 0.0% | $268.30 | $287.73 | -6.8% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,701 | $2.435M | 0.0% | $177.76 | $87.59 | +102.9% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 4,601 | $2.405M | 0.0% | $522.63 | $431.62 | +21.1% | COM | 78409V104 |
| WDAY | WORKDAY INC | 11,184 | $2.402M | 0.0% | $214.77 | $216.90 | -1.0% | CL A | 98138H101 |
| SPUS | TIDAL TRUST I | 46,669 | $2.383M | 0.0% | $51.07 | $31.17 | +63.8% | SP FDS S&P 500 | 886364801 |
| SHOP | SHOPIFY INC | 14,737 | $2.372M | 0.0% | $160.97 | $130.93 | +22.9% | CL A SUB VTG SHS | 82509L107 |
| GLDM | WORLD GOLD TR | 27,438 | $2.342M | 0.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| TACK | CAPITOL SER TR | 77,378 | $2.319M | 0.0% | $29.97 * | $289.19 | +3.6% | FAIRLEAD TACTICA | 14064D550 |
| DE | DEERE & CO | 4,927 | $2.294M | 0.0% | $465.60 | $360.79 | +29.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 27,955 | $2.284M | 0.0% | $81.71 | $73.89 | +10.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 3,700 | $2.273M | 0.0% | $614.31 | $373.35 | +64.5% | Put | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.0% | $754800.00 | $707522.56 | +6.7% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 2,112 | $2.26M | 0.0% | $1070.10 | $376.42 | +184.2% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 11,500 | $2.241M | 0.0% | $194.91 | $154.46 | +26.2% | Put | 68389X105 |
| HLAL | LISTED FDS TR | 35,924 | $2.228M | 0.0% | $62.03 | $40.26 | +54.1% | WAHED FTSE ETF | 53656F607 |
| ADBE | ADOBE INC | 6,344 | $2.22M | 0.0% | $349.97 | $458.11 | -23.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 4,308 | $2.199M | 0.0% | $510.49 | $142.69 | +257.7% | COM | 231021106 |
| LLY | ELI LILLY & CO | 2,000 | $2.149M | 0.0% | $1074.68 | $529.12 | +103.1% | Put | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,360 | $2.092M | 0.0% | $40.73 | $37.65 | +8.2% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 23,167 | $2.072M | 0.0% | $89.43 | $87.35 | +2.4% | US QTLY DIV GRT | 97717X669 |
| ONEQ | FIDELITY COMWLTH TR | 22,621 | $2.068M | 0.0% | $91.40 | $62.02 | +47.4% | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 9,460 | $2.006M | 0.0% | $212.07 | $145.31 | +45.9% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,140 | $1.99M | 0.0% | $480.58 | $309.36 | +55.3% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 4,079 | $1.973M | 0.0% | $483.72 | $409.20 | +18.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 8,952 | $1.967M | 0.0% | $219.70 | $209.79 | +4.7% | COM | 94106L109 |
| LIN | LINDE PLC | 4,427 | $1.888M | 0.0% | $426.42 | $433.03 | -1.5% | SHS | G54950103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,621 | $1.877M | 0.0% | $76.23 | $67.15 | +13.5% | SHS | 315948109 |
| IMTM | ISHARES TR | 38,993 | $1.87M | 0.0% | $47.97 | $46.27 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1.859M | 0.0% | $76.49 | $38.56 | +98.4% | DORSEY WRGT TECH | 46137V811 |
| ADSK | AUTODESK INC | 6,236 | $1.846M | 0.0% | $296.00 | $182.80 | +61.9% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,056 | $1.839M | 0.0% | $453.36 | $338.08 | +34.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 12,000 | $1.838M | 0.0% | $153.19 | $163.88 | -6.5% | Put | 81762P102 |
| ALL | ALLSTATE CORP | 8,828 | $1.838M | 0.0% | $208.15 | $133.10 | +56.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 15,485 | $1.815M | 0.0% | $117.21 | $87.17 | +34.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 19,380 | $1.814M | 0.0% | $93.61 | $83.42 | +12.2% | COM | 20825C104 |
| DFSV | DIMENSIONAL ETF TRUST | 54,895 | $1.805M | 0.0% | $32.89 | $27.43 | +19.9% | US SMALL CAP VAL | 25434V815 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,739 | $1.794M | 0.0% | $312.56 | $119.08 | +162.5% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,913 | $1.778M | 0.0% | $257.22 | $208.91 | +23.1% | COM | 053015103 |
| AGG | ISHARES TR | 17,674 | $1.765M | 0.0% | $99.88 | $99.12 | +0.8% | CORE US AGGBD ET | 464287226 |
| AGX | ARGAN INC | 5,510 | $1.726M | 0.0% | $313.32 | $37.46 | +735.4% | COM | 04010E109 |
| NET | CLOUDFLARE INC | 8,649 | $1.705M | 0.0% | $197.15 | $109.14 | +80.6% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 10,541 | $1.691M | 0.0% | $160.40 | $83.62 | +91.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 14,534 | $1.687M | 0.0% | $116.09 | $42.36 | +174.0% | COM | 064058100 |
| ECL | ECOLAB INC | 6,370 | $1.672M | 0.0% | $262.50 | $188.61 | +39.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 2,032 | $1.667M | 0.0% | $820.32 | $360.47 | +127.6% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,705 | $1.663M | 0.0% | $80.30 | $57.88 | +38.7% | COM | 744573106 |
| KLAC | KLA CORP | 1,360 | $1.652M | 0.0% | $1214.71 | $702.34 | +73.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 19,607 | $1.651M | 0.0% | $84.21 | $79.56 | +5.9% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,713 | $1.65M | 0.0% | $24.02 | $15.58 | +54.2% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 15,698 | $1.627M | 0.0% | $103.67 | $143.48 | -27.7% | COM | 243537107 |
| GEV | GE VERNOVA INC | 2,467 | $1.613M | 0.0% | $653.63 | $214.20 | +205.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 10,482 | $1.61M | 0.0% | $153.61 | $85.40 | +79.9% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 65,829 | $1.604M | 0.0% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 3,874 | $1.599M | 0.0% | $412.79 * | $63.29 | +30.4% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 5,503 | $1.597M | 0.0% | $290.21 * | $62.88 | +15.4% | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 21,721 | $1.596M | 0.0% | $73.48 | $59.20 | +24.1% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,444 | $1.588M | 0.0% | $53.94 | $47.20 | +12.9% | COM | 110122108 |
| XYL | XYLEM INC | 11,551 | $1.573M | 0.0% | $136.18 | $107.17 | +27.1% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,701 | $1.57M | 0.0% | $275.38 | $105.45 | +161.2% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,444 | $1.567M | 0.0% | $185.52 | $115.54 | +60.6% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 12,689 | $1.557M | 0.0% | $122.74 | $65.25 | +88.1% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,374 | $1.546M | 0.0% | $149.02 | $72.47 | +105.6% | COM | 302130109 |
| DFAX | DIMENSIONAL ETF TRUST | 46,766 | $1.531M | 0.0% | $32.73 | $29.09 | +12.5% | WORLD EX US CORE | 25434V880 |
| SCHD | SCHWAB STRATEGIC TR | 55,478 | $1.522M | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 21,699 | $1.506M | 0.0% | $69.42 | $58.88 | +17.9% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 10,920 | $1.506M | 0.0% | $137.87 | $83.59 | +64.9% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 7,698 | $1.503M | 0.0% | $195.25 | $76.42 | +155.5% | COM | 260003108 |
| VHT | VANGUARD WORLD FD | 5,170 | $1.488M | 0.0% | $287.86 | $247.33 | +16.4% | HEALTH CAR ETF | 92204A504 |
| IOT | SAMSARA INC | 41,714 | $1.479M | 0.0% | $35.45 | $37.14 | -4.5% | COM CL A | 79589L106 |
| IWP | ISHARES TR | 10,796 | $1.478M | 0.0% | $136.94 | $85.88 | +59.5% | RUS MD CP GR ETF | 464287481 |
| ZS | ZSCALER INC | 6,517 | $1.466M | 0.0% | $224.93 | $203.41 | +10.6% | COM | 98980G102 |
| AFRM | AFFIRM HLDGS INC | 19,521 | $1.453M | 0.0% | $74.43 | $30.11 | +147.2% | COM CL A | 00827B106 |
| NDAQ | NASDAQ INC | 14,950 | $1.452M | 0.0% | $97.13 | $52.90 | +83.6% | COM | 631103108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,031 | $1.449M | 0.0% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| USHY | ISHARES TR | 38,579 | $1.443M | 0.0% | $37.39 | $35.40 | +5.7% | BROAD USD HIGH | 46435U853 |
| EAGG | ISHARES TR | 30,022 | $1.437M | 0.0% | $47.85 | $47.54 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| VFH | VANGUARD WORLD FD | 10,741 | $1.434M | 0.0% | $133.49 | $91.54 | +45.8% | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 7,991 | $1.419M | 0.0% | $177.52 | $89.61 | +98.1% | COM NEW | 617446448 |
| VDE | VANGUARD WORLD FD | 11,131 | $1.402M | 0.0% | $125.92 | $104.14 | +20.9% | ENERGY ETF | 92204A306 |
| TER | TERADYNE INC | 7,216 | $1.397M | 0.0% | $193.55 | $127.47 | +51.8% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 20,698 | $1.387M | 0.0% | $67.01 | $60.55 | +10.7% | CL A | 74624M102 |
| GLW | CORNING INC | 15,817 | $1.385M | 0.0% | $87.56 | $29.76 | +194.2% | COM | 219350105 |
| AON | AON PLC | 3,909 | $1.379M | 0.0% | $352.88 | $231.45 | +52.5% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 4,683 | $1.352M | 0.0% | $288.70 | $219.54 | +31.5% | COM | 655844108 |
| VOTE | TCW ETF TRUST | 16,846 | $1.351M | 0.0% | $80.22 | $51.81 | +54.8% | TRANSFRM 500 ETF | 29287L106 |
| PGR | PROGRESSIVE CORP | 5,898 | $1.343M | 0.0% | $227.73 * | $149.49 | +43.2% | COM | 743315103 |
| PSTG | PURE STORAGE INC | 20,000 | $1.34M | 0.0% | $67.01 | $60.55 | +10.7% | Put | 74624M102 |
| IJT | ISHARES TR | 9,450 | $1.334M | 0.0% | $141.16 | $133.00 | +6.1% | S&P SML 600 GWT | 464287887 |
| PYLD | PIMCO ETF TR | 49,915 | $1.332M | 0.0% | $26.68 | $26.12 | +2.1% | MULTISECTOR BD | 72201R585 |
| ADI | ANALOG DEVICES INC | 4,902 | $1.329M | 0.0% | $271.19 | $169.63 | +59.9% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 16,204 | $1.315M | 0.0% | $81.17 | $47.35 | +71.4% | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 8,482 | $1.307M | 0.0% | $154.15 | $103.23 | +49.3% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,046 | $1.276M | 0.0% | $141.07 | $85.40 | +65.2% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,974 | $1.274M | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 50,478 | $1.257M | 0.0% | $24.90 | $27.95 | -10.9% | COM | 717081103 |
| EEM | ISHARES TR | 22,875 | $1.251M | 0.0% | $54.71 | $43.38 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 38,080 | $1.242M | 0.0% | $32.62 | $26.59 | +22.7% | US LCAP GR ETF | 808524300 |
| EME | EMCOR GROUP INC | 2,029 | $1.241M | 0.0% | $611.72 | $105.74 | +478.6% | COM | 29084Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 888 | $1.238M | 0.0% | $1394.50 | $970.96 | +43.6% | COM | 592688105 |
| USB | US BANCORP DEL | 23,026 | $1.229M | 0.0% | $53.36 | $40.24 | +32.6% | COM NEW | 902973304 |
| T | AT&T INC | 49,454 | $1.228M | 0.0% | $24.84 | $16.37 | +51.7% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447 | $1.224M | 0.0% | $275.14 | $227.32 | +21.0% | COM | 955306105 |
| DISV | DIMENSIONAL ETF TRUST | 32,182 | $1.223M | 0.0% | $38.00 | $30.21 | +25.8% | INTL SMALL CAP V | 25434V781 |
| HCA | HCA HEALTHCARE INC | 2,606 | $1.217M | 0.0% | $466.92 | $271.21 | +72.1% | COM | 40412C101 |
| FDX | FEDEX CORP | 4,202 | $1.214M | 0.0% | $288.87 | $197.01 | +46.6% | COM | 31428X106 |
| DFIS | DIMENSIONAL ETF TRUST | 36,563 | $1.204M | 0.0% | $32.94 | $28.45 | +15.8% | INTL SMALL CAP E | 25434V773 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,687 | $1.194M | 0.0% | $444.53 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| DBEF | DBX ETF TR | 24,785 | $1.192M | 0.0% | $48.11 | $30.12 | +59.7% | XTRACK MSCI EAFE | 233051200 |
| NKE | NIKE INC | 18,578 | $1.184M | 0.0% | $63.71 | $109.24 | -41.7% | CL B | 654106103 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,903 | $1.182M | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| GWW | WW GRAINGER INC | 1,169 | $1.18M | 0.0% | $1009.34 | $375.02 | +169.1% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 20,126 | $1.16M | 0.0% | $57.66 | $38.84 | +48.4% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 568 | $1.143M | 0.0% | $2013.09 | $1882.65 | +7.0% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,230 | $1.141M | 0.0% | $353.31 | $280.05 | +26.1% | COM | 21037T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,338 | $1.129M | 0.0% | $38.48 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| CHD | CHURCH & DWIGHT CO INC | 13,423 | $1.125M | 0.0% | $83.85 | $77.66 | +8.0% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 4,635 | $1.123M | 0.0% | $242.37 | $191.71 | +26.4% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 3,865 | $1.121M | 0.0% | $290.09 | $136.17 | +113.0% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $1.117M | 0.0% | $310.24 | $212.93 | +45.7% | Put | 571903202 |
| VDC | VANGUARD WORLD FD | 5,259 | $1.111M | 0.0% | $211.24 | $189.44 | +11.5% | CONSUM STP ETF | 92204A207 |
| CATH | GLOBAL X FDS | 13,498 | $1.11M | 0.0% | $82.23 | $69.29 | +18.7% | S&P 500 CATHOLIC | 37954Y889 |
| SO | SOUTHERN CO | 12,569 | $1.096M | 0.0% | $87.20 | $70.31 | +24.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,854 | $1.094M | 0.0% | $383.38 | $415.16 | -7.7% | COM NEW | 620076307 |
| TRMB | TRIMBLE INC | 13,732 | $1.076M | 0.0% | $78.35 | $62.30 | +25.8% | COM | 896239100 |
| WAT | WATERS CORP | 2,812 | $1.068M | 0.0% | $379.87 | $253.65 | +49.7% | COM | 941848103 |
| IOT | SAMSARA INC | 30,000 | $1.063M | 0.0% | $35.45 | $37.14 | -4.5% | Put | 79589L106 |
| FNDE | SCHWAB STRATEGIC TR | 29,478 | $1.063M | 0.0% | $36.06 | $33.56 | +7.4% | FUNDAMENTAL EMER | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 9,218 | $1.063M | 0.0% | $115.31 | $82.66 | +39.5% | COM | 025537101 |
| IGIB | ISHARES TR | 19,693 | $1.061M | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| NVO | NOVO-NORDISK A S | 20,760 | $1.056M | 0.0% | $50.88 | $58.04 | -12.3% | ADR | 670100205 |
| CRH | CRH PLC | 8,447 | $1.054M | 0.0% | $124.81 | $54.89 | +127.4% | ORD | G25508105 |
| CSX | CSX CORP | 29,075 | $1.054M | 0.0% | $36.25 | $30.13 | +20.3% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 622 | $1.052M | 0.0% | $1691.16 | $372.60 | +353.7% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 9,268 | $1.046M | 0.0% | $112.88 | $76.01 | +48.5% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,947 | $1.043M | 0.0% | $19.33 | $7.21 | +168.1% | SPONSORED ADR | 86562M209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,348 | $1.037M | 0.0% | $32.06 | $29.21 | — | COM | 293792107 |
| WWD | WOODWARD INC | 3,429 | $1.037M | 0.0% | $302.32 | $186.21 | +62.2% | COM | 980745103 |
| MA | MASTERCARD INCORPORATED | 1,800 | $1.028M | 0.0% | $570.88 | $399.32 | +43.0% | Put | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 5,919 | $1.02M | 0.0% | $172.26 | $67.21 | +156.3% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 13,566 | $1.002M | 0.0% | $73.86 | $59.04 | +25.1% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 15,523 | $1M | 0.0% | $64.42 | $23.53 | +173.8% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $993K | 0.0% | $206.95 | $130.80 | +58.2% | Put | 478160104 |
| MKL | MARKEL GROUP INC | 461 | $991K | 0.0% | $2148.92 | $1466.28 | +46.6% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 7,225 | $987K | 0.0% | $136.59 | $83.15 | +64.3% | COM | 665859104 |
| BINC | BLACKROCK ETF TRUST II | 18,664 | $985K | 0.0% | $52.77 | $52.26 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| EA | ELECTRONIC ARTS INC | 4,761 | $973K | 0.0% | $204.35 | $130.53 | +56.5% | COM | 285512109 |
| CME | CME GROUP INC | 3,559 | $972K | 0.0% | $273.10 | $72.10 | +278.7% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,424 | $964K | 0.0% | $676.62 | $301.87 | +124.1% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,561 | $963K | 0.0% | $91.21 | $89.21 | +2.2% | COM | 67103H107 |
| ABNB | AIRBNB INC | 7,021 | $953K | 0.0% | $135.72 | $150.12 | -9.6% | COM CL A | 009066101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,715 | $952K | 0.0% | $350.49 | $390.89 | -10.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 31,752 | $949K | 0.0% | $29.89 | $36.55 | -18.2% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 24,800 | $941K | 0.0% | $37.96 | $76.51 | -50.4% | Put | 88339J105 |
| GOOG | ALPHABET INC | 3,000 | $941K | 0.0% | $313.80 | $144.37 | +117.4% | Put | 02079K107 |
| USMV | ISHARES TR | 9,891 | $931K | 0.0% | $94.16 | $84.65 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 21,372 | $928K | 0.0% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.0% | $230.82 | $170.37 | +35.5% | Put | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,001 | $921K | 0.0% | $83.75 | $79.88 | +4.8% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 7,094 | $915K | 0.0% | $129.03 | $95.07 | +35.7% | COM | 718546104 |
| IYW | ISHARES TR | 4,581 | $915K | 0.0% | $199.68 | $136.90 | +45.9% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 18,169 | $914K | 0.0% | $50.29 | $49.63 | +1.3% | TAX EXEMPT BD | 922907746 |
| ORA | ORMAT TECHNOLOGIES INC | 8,221 | $908K | 0.0% | $110.48 | $68.62 | +61.0% | COM | 686688102 |
| ALLE | ALLEGION PLC | 5,702 | $908K | 0.0% | $159.23 | $97.46 | +63.4% | ORD SHS | G0176J109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,912 | $906K | 0.0% | $45.51 | $31.72 | +43.5% | S&P500 EQL TEC | 46137V282 |
| SAP | SAP SE | 3,642 | $885K | 0.0% | $242.90 | $130.85 | +85.6% | SPON ADR | 803054204 |
| EMXC | ISHARES INC | 12,158 | $884K | 0.0% | $72.68 | $57.52 | +26.3% | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 25,388 | $882K | 0.0% | $34.73 | $30.01 | +15.7% | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 2,563 | $879K | 0.0% | $342.99 | $212.53 | +61.4% | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 3,471 | $872K | 0.0% | $251.17 | $206.96 | +21.4% | MEGA CAP INDEX | 921910873 |
| UPS | UNITED PARCEL SERVICE INC | 8,730 | $866K | 0.0% | $99.19 | $139.98 | -29.1% | CL B | 911312106 |
| IJJ | ISHARES TR | 6,567 | $864K | 0.0% | $131.59 | $116.26 | +13.2% | S&P MC 400VL ETF | 464287705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,420 | $863K | 0.0% | $64.31 | $41.56 | +54.7% | COM CL A | 45841N107 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $859K | 0.0% | $268.30 | $287.73 | -6.8% | Put | G1151C101 |
| META | META PLATFORMS INC | 1,300 | $858K | 0.0% | $660.09 | $442.33 | +49.2% | Put | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,457 | $855K | 0.0% | $21.66 | $18.08 | +19.8% | EMRNG MKT SVRG | 46138E784 |
| CAH | CARDINAL HEALTH INC | 4,157 | $854K | 0.0% | $205.49 | $81.84 | +150.5% | COM | 14149Y108 |
| IWO | ISHARES TR | 2,625 | $848K | 0.0% | $323.06 | $231.80 | +39.3% | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 12,572 | $843K | 0.0% | $67.03 | $54.64 | +22.7% | COM | 22052L104 |
| RELX | RELX PLC | 20,670 | $835K | 0.0% | $40.42 | $26.20 | +54.2% | SPONSORED ADR | 759530108 |
| COHR | COHERENT CORP | 4,526 | $835K | 0.0% | $184.58 | $39.11 | +372.0% | COM | 19247G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,055 | $834K | 0.0% | $137.81 | $68.11 | +102.3% | COM | 416515104 |
| VCR | VANGUARD WORLD FD | 2,109 | $831K | 0.0% | $394.01 | $292.91 | +34.5% | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 16,549 | $828K | 0.0% | $50.01 | $53.68 | -6.8% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 5,327 | $825K | 0.0% | $154.80 | $144.71 | +7.0% | STATE STREET HEA | 81369Y209 |
| AOA | ISHARES TR | 9,207 | $825K | 0.0% | $89.56 | $82.44 | +8.6% | CORE 80/20 AGGRE | 464289859 |
| VRT | VERTIV HOLDINGS CO | 5,065 | $821K | 0.0% | $162.02 | $101.00 | +60.4% | COM CL A | 92537N108 |
| HPQ | HP INC | 36,789 | $820K | 0.0% | $22.28 | $26.34 | -15.4% | COM | 40434L105 |
| ABNB | AIRBNB INC | 6,000 | $814K | 0.0% | $135.72 | $150.12 | -9.6% | Put | 009066101 |
| MDB | MONGODB INC | 1,939 | $814K | 0.0% | $419.72 | $363.83 | +15.4% | CL A | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 20,488 | $807K | 0.0% | $39.39 | $28.69 | +37.3% | COM | 460146103 |
| MSCI | MSCI INC | 1,401 | $804K | 0.0% | $573.70 | $489.34 | +17.2% | COM | 55354G100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,262 | $802K | 0.0% | $34.46 | $30.82 | +11.8% | INTL CORE EQUITY | 25434V799 |
| FHLC | FIDELITY COVINGTON TRUST | 10,740 | $798K | 0.0% | $74.28 | $63.15 | +17.6% | MSCI HLTH CARE I | 316092600 |
| BMI | BADGER METER INC | 4,550 | $794K | 0.0% | $174.43 | $97.81 | +78.3% | COM | 056525108 |
| MPC | MARATHON PETE CORP | 4,856 | $790K | 0.0% | $162.62 | $67.91 | +139.5% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 16,962 | $767K | 0.0% | $45.21 | $36.64 | +23.4% | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 7,948 | $765K | 0.0% | $96.27 | $61.56 | +56.4% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 32,739 | $765K | 0.0% | $23.37 | $23.23 | +0.6% | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE OPER CO | 2,910 | $755K | 0.0% | $259.52 | $287.59 | -9.8% | COM | 74460D109 |
| BBY | BEST BUY INC | 11,235 | $752K | 0.0% | $66.93 | $64.99 | +3.0% | COM | 086516101 |
| APLD | APPLIED DIGITAL CORP | 30,634 | $751K | 0.0% | $24.52 | $22.60 | +8.5% | COM NEW | 038169207 |
| DVA | DAVITA INC | 6,587 | $748K | 0.0% | $113.61 | $137.82 | -17.6% | COM | 23918K108 |
| EFV | ISHARES TR | 10,466 | $747K | 0.0% | $71.41 | $48.41 | +47.5% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 3,307 | $743K | 0.0% | $224.68 | $117.31 | +91.5% | MSCI INFO TECH I | 316092808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,317 | $740K | 0.0% | $223.14 | $127.01 | +75.7% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 2,526 | $733K | 0.0% | $290.20 | $288.64 | +0.5% | COM | 303075105 |
| INTU | INTUIT | 1,100 | $729K | 0.0% | $662.42 | $568.54 | +16.5% | Put | 461202103 |
| AZN | ASTRAZENECA PLC | 7,837 | $720K | 0.0% | $91.93 | $64.34 | — | SPONSORED ADR | 046353108 |
| DFGR | DIMENSIONAL ETF TRUST | 27,111 | $716K | 0.0% | $26.42 | $27.32 | -3.3% | GLOBAL REAL EST | 25434V658 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $715K | 0.0% | $603.11 | $528.35 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 9,072 | $714K | 0.0% | $78.67 | $41.76 | +88.4% | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 13,241 | $713K | 0.0% | $53.83 | $62.25 | -13.5% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 15,925 | $712K | 0.0% | $44.71 | $42.74 | +4.6% | STATE STREET ENE | 81369Y506 |
| GIS | GENERAL MLS INC | 15,275 | $710K | 0.0% | $46.50 | $61.40 | -24.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $704K | 0.0% | $502.65 | — | — | Put | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 14,594 | $700K | 0.0% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| FISV | FISERV INC | 10,364 | $696K | 0.0% | $67.17 | $106.91 | -37.2% | COM | 337738108 |
| DFLV | DIMENSIONAL ETF TRUST | 20,228 | $692K | 0.0% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| SCHH | SCHWAB STRATEGIC TR | 32,918 | $688K | 0.0% | $20.89 | $21.95 | -4.8% | US REIT ETF | 808524847 |
| SONY | SONY GROUP CORP | 26,816 | $686K | 0.0% | $25.60 | $18.74 | +36.6% | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 6,772 | $683K | 0.0% | $100.83 | $121.78 | -17.2% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 41,125 | $678K | 0.0% | $16.49 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 6,937 | $678K | 0.0% | $97.74 | $134.44 | -27.3% | COM | 87612E106 |
| AOR | ISHARES TR | 10,385 | $675K | 0.0% | $65.01 | $62.53 | +4.0% | CORE 60/40 BALAN | 464289867 |
| IWN | ISHARES TR | 3,699 | $670K | 0.0% | $181.23 | $161.72 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| ZM | ZOOM COMMUNICATIONS INC | 7,743 | $668K | 0.0% | $86.29 | $116.48 | -25.9% | CL A | 98980L101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,583 | $666K | 0.0% | $69.55 | $19.92 | +249.2% | SPONSORED ADS | 86366E106 |
| DFAR | DIMENSIONAL ETF TRUST | 28,987 | $664K | 0.0% | $22.90 | $23.34 | -1.9% | US REAL ESTATE E | 25434V823 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,544 | $664K | 0.0% | $101.40 | $115.10 | -11.9% | COM | 109194100 |
| SNPS | SYNOPSYS INC | 1,405 | $660K | 0.0% | $469.87 | $402.12 | +16.8% | COM | 871607107 |
| VIS | VANGUARD WORLD FD | 2,209 | $659K | 0.0% | $298.35 | $204.75 | +45.7% | INDUSTRIAL ETF | 92204A603 |
| ANET | ARISTA NETWORKS INC | 4,974 | $652K | 0.0% | $131.03 | $106.01 | +23.6% | COM SHS | 040413205 |
| AMP | AMERIPRISE FINL INC | 1,329 | $652K | 0.0% | $490.25 | $260.16 | +88.5% | COM | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 2,919 | $650K | 0.0% | $222.64 | $196.95 | +12.6% | COMMON STOCK NEW | 31488V107 |
| XLI | SELECT SECTOR SPDR TR | 4,173 | $647K | 0.0% | $155.13 | $110.76 | +40.1% | STATE STREET IND | 81369Y704 |
| ANIX | ANIXA BIOSCIENCES INC | 206,900 | $646K | 0.0% | $3.12 | $3.49 | -10.7% | COM | 03528H109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,503 | $642K | 0.0% | $15.86 | $9.76 | +62.5% | SPONSORED ADS | 606822104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,033 | $640K | 0.0% | $314.85 | $101.19 | +210.9% | COM | 144285103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,469 | $639K | 0.0% | $258.83 | $239.86 | +7.9% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 14,024 | $639K | 0.0% | $45.54 | $18.07 | +152.0% | CL A | 05722G100 |
| MUNI | PIMCO ETF TR | 12,181 | $638K | 0.0% | $52.41 | $51.51 | +1.7% | INTER MUN BD ACT | 72201R866 |
| AVLV | AMERICAN CENTY ETF TR | 8,379 | $635K | 0.0% | $75.77 | $64.40 | +17.7% | US LARGE CAP VLU | 025072349 |
| OKE | ONEOK INC NEW | 8,620 | $634K | 0.0% | $73.50 | $62.75 | +17.1% | COM | 682680103 |
| UL | UNILEVER PLC | 9,675 | $633K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ROST | ROSS STORES INC | 3,511 | $632K | 0.0% | $180.12 | $114.63 | +57.2% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 4,400 | $631K | 0.0% | $143.48 | $76.93 | +84.1% | COM | 84265V105 |
| MMM | 3M CO | 3,941 | $631K | 0.0% | $160.09 | $112.45 | +42.4% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,523 | $629K | 0.0% | $83.61 | $66.37 | +26.0% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 4,973 | $626K | 0.0% | $125.83 | $161.06 | -21.9% | CL A | 98978V103 |
| IUSV | ISHARES TR | 6,057 | $621K | 0.0% | $102.53 | $83.55 | +22.7% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 1,800 | $619K | 0.0% | $344.10 | $224.38 | +53.4% | Put | 437076102 |
| BHP | BHP GROUP LTD | 10,162 | $613K | 0.0% | $60.37 | $50.56 | +19.4% | SPONSORED ADS | 088606108 |
| YETI | YETI HLDGS INC | 13,805 | $610K | 0.0% | $44.17 | $37.65 | +17.3% | COM | 98585X104 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $603K | 0.0% | $389.21 | $208.13 | +87.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 5,144 | $600K | 0.0% | $116.70 | $58.80 | +98.4% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 8,140 | $600K | 0.0% | $73.69 | $60.74 | +20.4% | COM | 871829107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,773 | $600K | 0.0% | $68.36 | $43.83 | +55.9% | SHS REP COM UT | 389637109 |
| NOK | NOKIA CORP | 92,519 | $599K | 0.0% | $6.47 | $4.50 | +43.8% | SPONSORED ADR | 654902204 |
| PODD | INSULET CORP | 2,101 | $597K | 0.0% | $284.24 | $225.03 | +26.3% | COM | 45784P101 |
| EBAY | EBAY INC. | 6,783 | $591K | 0.0% | $87.11 | $47.70 | +82.6% | COM | 278642103 |
| IJK | ISHARES TR | 6,073 | $588K | 0.0% | $96.88 | $70.96 | +36.5% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 3,228 | $588K | 0.0% | $182.00 | $172.88 | +5.3% | COM | 427866108 |
| RIO | RIO TINTO PLC | 7,324 | $586K | 0.0% | $80.03 | $64.88 | +23.4% | SPONSORED ADR | 767204100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,373 | $585K | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,495 | $583K | 0.0% | $46.68 | $43.23 | +8.0% | CL B | 60871R209 |
| BCC | BOISE CASCADE CO DEL | 7,893 | $581K | 0.0% | $73.60 | $39.94 | +84.3% | COM | 09739D100 |
| SPTM | SPDR SERIES TRUST | 7,042 | $581K | 0.0% | $82.50 | $61.02 | +35.2% | STATE STREET SPD | 78464A805 |
| ED | CONSOLIDATED EDISON INC | 5,788 | $575K | 0.0% | $99.31 | $81.76 | +21.5% | COM | 209115104 |
| FENI | FIDELITY COVINGTON TRUST | 15,566 | $569K | 0.0% | $36.58 | $29.27 | +25.0% | ENHANCED INTL | 31609A404 |
| OKLO | OKLO INC | 7,924 | $569K | 0.0% | $71.76 | $38.57 | +86.1% | COM CL A | 02156V109 |
| TTE | TOTALENERGIES SE | 8,532 | $558K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| EGP | EASTGROUP PPTYS INC | 3,132 | $558K | 0.0% | $178.14 | $131.92 | — | COM | 277276101 |
| DEM | WISDOMTREE TR | 11,922 | $557K | 0.0% | $46.71 | $41.38 | +12.9% | EMER MKT HIGH FD | 97717W315 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $554K | 0.0% | $56.62 | $31.63 | +79.0% | SPONSORED ADR | 110448107 |
| ERII | ENERGY RECOVERY INC | 40,787 | $550K | 0.0% | $13.49 | $15.91 | -15.2% | COM | 29270J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $550K | 0.0% | $191.58 | $172.94 | +10.8% | S&P500 EQL WGT | 46137V357 |
| WY | WEYERHAEUSER CO MTN BE | 23,207 | $550K | 0.0% | $23.69 | $24.45 | -3.1% | COM NEW | 962166104 |
| NUBD | NUSHARES ETF TR | 24,512 | $548K | 0.0% | $22.35 | $24.11 | -7.3% | NUVEEN ESG US | 67092P870 |
| VPU | VANGUARD WORLD FD | 2,931 | $542K | 0.0% | $185.04 | $147.29 | +25.6% | UTILITIES ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP | 5,426 | $542K | 0.0% | $99.91 | $69.23 | +44.3% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 2,531 | $542K | 0.0% | $214.04 | $180.73 | +18.4% | ADS | 892331307 |
| CW | CURTISS WRIGHT CORP | 980 | $541K | 0.0% | $551.54 | $419.50 | +31.4% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 4,586 | $540K | 0.0% | $117.73 | $83.82 | +40.4% | STATE STREET COM | 81369Y852 |
| IXN | ISHARES TR | 5,141 | $540K | 0.0% | $105.00 | $51.75 | +102.9% | GLOBAL TECH ETF | 464287291 |
| TGNA | TEGNA INC | 27,775 | $539K | 0.0% | $19.41 | $17.99 | +9.9% | COM | 87901J105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,647 | $539K | 0.0% | $39.48 | $22.28 | +77.2% | COM | 031652100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,164 | $538K | 0.0% | $75.05 | $51.86 | +44.7% | S&P500 QUALITY | 46137V241 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $533K | 0.0% | $246.27 | $204.44 | +20.5% | COM | 452308109 |
| UBS | UBS GROUP AG | 11,419 | $529K | 0.0% | $46.31 | $29.85 | +55.1% | SHS | H42097107 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $528K | 0.0% | $247.02 | $269.04 | -8.9% | COM | 009158106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,450 | $524K | 0.0% | $45.80 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| REET | ISHARES TR | 21,008 | $524K | 0.0% | $24.95 | $23.18 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| IUSG | ISHARES TR | 3,107 | $522K | 0.0% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,069 | $518K | 0.0% | $27.15 | $49.29 | -44.9% | COM NEW | 09175A206 |
| KR | KROGER CO | 8,240 | $515K | 0.0% | $62.48 | $57.87 | +8.0% | COM | 501044101 |
| PPG | PPG INDS INC | 4,998 | $512K | 0.0% | $102.45 | $134.59 | -23.9% | COM | 693506107 |
| EIX | EDISON INTL | 8,506 | $511K | 0.0% | $60.02 | $55.42 | +8.3% | COM | 281020107 |
| ETN | EATON CORP PLC | 1,600 | $510K | 0.0% | $318.51 | $254.49 | +25.2% | Put | G29183103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,580 | $504K | 0.0% | $52.64 | $49.52 | +6.3% | RUSEL 1000 EQL | 46138E420 |
| MCO | MOODYS CORP | 982 | $502K | 0.0% | $510.89 | $311.77 | +63.9% | COM | 615369105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,632 | $500K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| URTH | ISHARES INC | 2,641 | $491K | 0.0% | $185.77 | $132.87 | +39.8% | MSCI WORLD ETF | 464286392 |
| IWS | ISHARES TR | 3,458 | $488K | 0.0% | $141.06 | $104.60 | +34.9% | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 4,601 | $485K | 0.0% | $105.46 | $82.40 | +28.0% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 8,071 | $485K | 0.0% | $60.11 | $47.27 | +27.2% | COM | 969457100 |
| RWX | SPDR INDEX SHS FDS | 17,083 | $478K | 0.0% | $28.00 | $33.92 | -17.5% | DJ INTL RL ETF | 78463X863 |
| LITE | LUMENTUM HLDGS INC | 1,295 | $477K | 0.0% | $368.66 | $256.82 | +43.5% | COM | 55024U109 |
| VLO | VALERO ENERGY CORP | 2,920 | $475K | 0.0% | $162.80 | $94.07 | +73.0% | COM | 91913Y100 |
| NTAP | NETAPP INC | 4,405 | $472K | 0.0% | $107.10 | $62.00 | +71.9% | COM | 64110D104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,002 | $470K | 0.0% | $156.63 | $117.22 | +33.6% | AEROSPACE DEFN | 46137V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,948 | $464K | 0.0% | $117.52 | $70.96 | +65.6% | COM | 962879102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,119 | $464K | 0.0% | $90.61 | $61.55 | +47.2% | COM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 4,595 | $464K | 0.0% | $100.90 | $126.22 | -20.1% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 5,805 | $460K | 0.0% | $79.22 | $67.66 | +17.1% | COM | 45687V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,776 | $459K | 0.0% | $46.92 | $38.51 | +21.8% | RAFI US 1000 ETF | 46137V613 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $454K | 0.0% | $771.47 | $852.52 | -9.5% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 3,552 | $453K | 0.0% | $127.65 | $101.45 | +25.8% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 1,072 | $452K | 0.0% | $421.90 | $414.97 | +1.7% | COM | 74762E102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,638 | $451K | 0.0% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| SCHM | SCHWAB STRATEGIC TR | 14,852 | $447K | 0.0% | $30.07 | $27.67 | +8.7% | US MID-CAP ETF | 808524508 |
| NYT | NEW YORK TIMES CO | 6,429 | $446K | 0.0% | $69.42 | $57.07 | +21.3% | CL A | 650111107 |
| GM | GENERAL MTRS CO | 5,443 | $443K | 0.0% | $81.32 | $39.99 | +103.3% | COM | 37045V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $442K | 0.0% | $12.38 | $11.39 | — | COM | 486606106 |
| CI | THE CIGNA GROUP | 1,604 | $441K | 0.0% | $275.17 | $309.36 | -11.0% | COM | 125523100 |
| RVTY | REVVITY INC | 4,560 | $441K | 0.0% | $96.76 | $116.79 | -17.2% | COM | 714046109 |
| VOE | VANGUARD INDEX FDS | 2,451 | $435K | 0.0% | $177.33 | $143.95 | +23.2% | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 4,518 | $434K | 0.0% | $96.05 | $82.41 | +16.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,038 | $432K | 0.0% | $47.83 | $31.80 | +48.4% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 5,443 | $432K | 0.0% | $79.36 | $63.79 | +24.4% | COM | 126650100 |
| BKH | BLACK HILLS CORP | 6,216 | $432K | 0.0% | $69.42 | $48.77 | +41.0% | COM | 092113109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,523 | $429K | 0.0% | $77.73 | $59.19 | +31.3% | MSCI FINLS IDX | 316092501 |
| MLM | MARTIN MARIETTA MATLS INC | 689 | $429K | 0.0% | $622.83 | $505.20 | +23.3% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 5,508 | $428K | 0.0% | $77.68 | $73.86 | +5.2% | STATE STREET CON | 81369Y308 |
| SNDK | SANDISK CORP | 1,802 | $428K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| AMT | AMERICAN TOWER CORP NEW | 2,432 | $427K | 0.0% | $175.59 | $185.67 | -5.4% | COM | 03027X100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,507 | $425K | 0.0% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| CARR | CARRIER GLOBAL CORPORATION | 8,025 | $424K | 0.0% | $52.84 | $55.37 | -4.6% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,611 | $423K | 0.0% | $161.94 | $146.37 | +10.6% | COM | 45866F104 |
| IQDG | WISDOMTREE TR | 10,184 | $422K | 0.0% | $41.48 | $40.37 | +2.8% | INTL QULTY DIV | 97717X131 |
| — | REV GROUP INC | 6,944 | $422K | 0.0% | $60.81 | $16.00 | — | COM | 749527107 |
| HDV | ISHARES TR | 3,463 | $421K | 0.0% | $121.62 * | $21.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| MTB | M & T BK CORP | 2,079 | $419K | 0.0% | $201.49 | $190.09 | +6.0% | COM | 55261F104 |
| DFSB | DIMENSIONAL ETF TRUST | 8,048 | $417K | 0.0% | $51.80 | $52.77 | -1.8% | GLOBAL SUSTAINA | 25434V674 |
| DELL | DELL TECHNOLOGIES INC | 3,274 | $412K | 0.0% | $125.88 | $103.94 | +21.1% | CL C | 24703L202 |
| VOX | VANGUARD WORLD FD | 2,104 | $407K | 0.0% | $193.65 | $121.93 | +58.8% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 1,300 | $407K | 0.0% | $313.00 | $141.50 | +121.2% | Put | 02079K305 |
| DSI | ISHARES TR | 3,134 | $404K | 0.0% | $128.82 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| HEFA | ISHARES TR | 9,691 | $401K | 0.0% | $41.36 | $30.48 | +35.7% | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK ETF TRUST | 1,108 | $399K | 0.0% | $360.00 | $258.64 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| CNC | CENTENE CORP DEL | 9,683 | $398K | 0.0% | $41.15 | $64.16 | -35.9% | COM | 15135B101 |
| TROW | PRICE T ROWE GROUP INC | 3,873 | $396K | 0.0% | $102.37 | $109.05 | -6.1% | COM | 74144T108 |
| POOL | POOL CORP | 1,732 | $396K | 0.0% | $228.78 | $359.65 | -36.4% | COM | 73278L105 |
| FNDX | SCHWAB STRATEGIC TR | 14,537 | $396K | 0.0% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| NET | CLOUDFLARE INC | 2,000 | $394K | 0.0% | $197.15 | $109.14 | +80.6% | Put | 18915M107 |
| RSG | REPUBLIC SVCS INC | 1,852 | $392K | 0.0% | $211.92 | $142.39 | +48.4% | COM | 760759100 |
| GLL | PROSHARES TR II | 14,950 | $391K | 0.0% | $26.15 | $28.45 | -8.1% | ULTRASHORT GOLD | 74347Y698 |
| AZO | AUTOZONE INC | 115 | $390K | 0.0% | $3389.68 | $3052.60 | +11.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $389K | 0.0% | $208.73 | $161.53 | +29.2% | COM | 693475105 |
| VLTO | VERALTO CORP | 3,896 | $389K | 0.0% | $99.78 | $77.81 | +28.2% | COM SHS | 92338C103 |
| GSK | GSK PLC | 7,788 | $382K | 0.0% | $49.04 | $40.48 | +21.1% | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 3,386 | $380K | 0.0% | $112.17 | $88.02 | +27.5% | COM | 704326107 |
| GTLS | CHART INDS INC | 1,841 | $380K | 0.0% | $206.23 | $129.81 | +58.9% | COM | 16115Q308 |
| SATS | ECHOSTAR CORP | 3,476 | $378K | 0.0% | $108.72 | $45.28 | +140.0% | CL A | 278768106 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $377K | 0.0% | $137.94 | $136.84 | +0.8% | CL A | 21036P108 |
| IBB | ISHARES TR | 2,234 | $377K | 0.0% | $168.73 | $131.99 | +27.9% | ISHARES BIOTECH | 464287556 |
| FDVV | FIDELITY COVINGTON TRUST | 6,647 | $377K | 0.0% | $56.69 | $41.52 | +36.5% | HIGH DIVID ETF | 316092840 |
| JCI | JOHNSON CTLS INTL PLC | 3,145 | $377K | 0.0% | $119.75 | $70.87 | +69.0% | SHS | G51502105 |
| PKG | PACKAGING CORP AMER | 1,820 | $375K | 0.0% | $206.23 | $144.13 | +43.1% | COM | 695156109 |
| ALL | ALLSTATE CORP | 1,800 | $375K | 0.0% | $208.15 | $133.10 | +56.4% | Put | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,153 | $374K | 0.0% | $90.00 | $66.15 | +36.0% | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 9,159 | $368K | 0.0% | $40.13 | $34.96 | +14.8% | COM | 311900104 |
| GIB | CGI INC | 3,973 | $367K | 0.0% | $92.30 | $84.03 | +9.7% | CL A SUB VTG | 12532H104 |
| BDX | BECTON DICKINSON & CO | 1,879 | $365K | 0.0% | $194.05 | $226.76 | -14.4% | COM | 075887109 |
| EFG | ISHARES TR | 3,178 | $362K | 0.0% | $113.91 | $87.74 | +29.8% | EAFE GRWTH ETF | 464288885 |
| CBRE | CBRE GROUP INC | 2,250 | $362K | 0.0% | $160.82 | $79.84 | +101.4% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 1,292 | $361K | 0.0% | $279.05 | $244.69 | +14.1% | MCAP GR IDXVIP | 922908538 |
| RY | ROYAL BK CDA | 2,101 | $358K | 0.0% | $170.50 | $95.03 | +79.4% | COM | 780087102 |
| SPDW | SPDR INDEX SHS FDS | 8,016 | $356K | 0.0% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 6,093 | $356K | 0.0% | $58.38 | $116.92 | -50.1% | COM | 70450Y103 |
| DFEM | DIMENSIONAL ETF TRUST | 10,746 | $355K | 0.0% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,802 | $354K | 0.0% | $10.17 | $10.72 | -5.1% | COMMON STOCK | 98980F104 |
| DG | DOLLAR GEN CORP NEW | 2,662 | $353K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,177 | $352K | 0.0% | $110.80 | $93.67 | +18.3% | ZACKS MID CAP | 46137Y401 |
| SNY | SANOFI SA | 7,263 | $352K | 0.0% | $48.46 | $50.41 | -3.9% | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 4,417 | $351K | 0.0% | $79.42 | $63.50 | +25.1% | COM | 34959E109 |
| IMAX | IMAX CORP | 9,403 | $348K | 0.0% | $36.96 | $16.77 | +120.4% | COM | 45245E109 |
| CNH | CNH INDL N V | 37,680 | $347K | 0.0% | $9.22 | $10.18 | -9.4% | SHS | N20944109 |
| NTES | NETEASE INC | 2,514 | $346K | 0.0% | $137.62 | $93.50 | +47.2% | SPONSORED ADS | 64110W102 |
| WGMI | VALKYRIE ETF TRUST II | 9,036 | $346K | 0.0% | $38.27 | $48.99 | -21.9% | COINSHARES BITCN | 91917A207 |
| LQD | ISHARES TR | 3,133 | $345K | 0.0% | $110.21 | $107.95 | +2.1% | IBOXX INV CP ETF | 464287242 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,503 | $342K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| COWZ | PACER FDS TR | 5,629 | $339K | 0.0% | $60.17 | $57.76 | +4.2% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 12,591 | $339K | 0.0% | $26.89 | $23.55 | +14.2% | MSCI RL EST ETF | 316092857 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,853 | $338K | 0.0% | $118.62 | $90.20 | +31.5% | COM SHS | 33734K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,306 | $334K | 0.0% | $255.97 | $236.70 | +8.2% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 6,554 | $333K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 9,775 | $331K | 0.0% | $33.85 | $29.57 | +14.5% | COM | 136385101 |
| XJR | ISHARES TR | 7,764 | $331K | 0.0% | $42.58 | $37.35 | +14.0% | ESG SELECT SCREE | 46436E544 |
| PH | PARKER-HANNIFIN CORP | 375 | $330K | 0.0% | $879.18 | $502.06 | +75.1% | COM | 701094104 |
| PFF | ISHARES TR | 10,643 | $330K | 0.0% | $30.96 | $31.79 | -2.6% | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 4,651 | $326K | 0.0% | $70.11 | $65.52 | +7.0% | COM | 084423102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,166 | $325K | 0.0% | $278.80 | $175.92 | +58.5% | COM | V7780T103 |
| MOAT | VANECK ETF TRUST | 3,119 | $323K | 0.0% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,610 | $321K | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| BIIB | BIOGEN INC | 1,822 | $321K | 0.0% | $175.98 | $239.78 | -26.6% | COM | 09062X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,575 | $319K | 0.0% | $57.24 | $55.91 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| XAR | SPDR SERIES TRUST | 1,320 | $318K | 0.0% | $241.24 | $220.99 | +9.2% | STATE STREET SPD | 78464A631 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $315K | 0.0% | $185.06 | $117.03 | +58.2% | COM | 828806109 |
| — | AMCOR PLC | 37,713 | $315K | 0.0% | $8.34 | $9.17 | -9.1% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 2,621 | $313K | 0.0% | $119.42 | $100.96 | +18.3% | STATE STREET CON | 81369Y407 |
| EXC | EXELON CORP | 7,174 | $313K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,854 | $312K | 0.0% | $19.71 | $14.17 | +39.1% | COM CL A | 76954A103 |
| CL | COLGATE PALMOLIVE CO | 3,944 | $312K | 0.0% | $79.03 | $82.79 | -4.5% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,368 | $310K | 0.0% | $37.00 | $57.68 | -35.9% | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,176 | $309K | 0.0% | $141.83 | $126.41 | +12.2% | COM | 64125C109 |
| NBR | NABORS INDUSTRIES LTD | 5,681 | $308K | 0.0% | $54.30 | $35.60 | +52.5% | SHS | G6359F137 |
| GDX | VANECK ETF TRUST | 3,553 | $305K | 0.0% | $85.76 | $49.77 | +72.3% | GOLD MINERS ETF | 92189F106 |
| CG | CARLYLE GROUP INC | 5,139 | $304K | 0.0% | $59.11 | $31.10 | +88.9% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 2,003 | $303K | 0.0% | $151.26 | $142.90 | +5.9% | COM | 988498101 |
| SHY | ISHARES TR | 3,658 | $303K | 0.0% | $82.82 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 5,833 | $302K | 0.0% | $51.77 | $50.66 | +2.2% | USD INV GRDE ETF | 464288620 |
| CLS | CELESTICA INC | 1,019 | $301K | 0.0% | $295.75 | $155.62 | +90.0% | COM | 15101Q207 |
| TEL | TE CONNECTIVITY PLC | 1,308 | $298K | 0.0% | $227.57 | $147.36 | +54.4% | ORD SHS | G87052109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,731 | $294K | 0.0% | $38.03 | $36.67 | +3.7% | US HIGH PROFITAB | 25434V831 |
| ENS | ENERSYS | 2,001 | $294K | 0.0% | $146.75 | $97.97 | +49.8% | COM | 29275Y102 |
| EMR | EMERSON ELEC CO | 2,210 | $293K | 0.0% | $132.74 | $93.81 | +41.5% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION | 1,796 | $291K | 0.0% | $162.18 | $156.92 | +3.3% | CL A | 049468101 |
| AOM | ISHARES TR | 6,084 | $290K | 0.0% | $47.73 | $46.47 | +2.7% | CORE 40/60 MODER | 464289875 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,816 | $289K | 0.0% | $159.38 | $112.00 | +42.0% | COM | 33768G107 |
| XCEM | COLUMBIA ETF TR II | 7,533 | $289K | 0.0% | $38.36 | $30.25 | +26.8% | EM CORE EX ETF | 19762B202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,112 | $281K | 0.0% | $252.89 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| DASH | DOORDASH INC | 1,233 | $279K | 0.0% | $226.57 | $191.33 | +18.4% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 459 | $277K | 0.0% | $604.43 | $413.52 | +46.3% | COM | 90384S303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,478 | $277K | 0.0% | $50.59 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FELG | FIDELITY COVINGTON TRUST | 6,614 | $276K | 0.0% | $41.70 | $41.58 | +0.3% | ENHANCED LARGE | 31609A305 |
| DPZ | DOMINOS PIZZA INC | 661 | $275K | 0.0% | $416.75 | $289.14 | +44.2% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 6,273 | $275K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| INGN | INOGEN INC | 40,795 | $274K | 0.0% | $6.72 | $40.21 | -83.3% | COM | 45780L104 |
| EQNR | EQUINOR ASA | 11,555 | $273K | 0.0% | $23.63 | $19.65 | +20.2% | SPONSORED ADR | 29446M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $269K | 0.0% | $134.32 | $101.60 | +32.2% | BUYBACK ACHIEV | 46137V308 |
| MPLX | MPLX LP | 5,000 | $267K | 0.0% | $53.37 | $53.15 | — | COM UNIT REP LTD | 55336V100 |
| IPAC | ISHARES TR | 3,617 | $265K | 0.0% | $73.21 | $60.90 | +20.2% | CORE MSCI PAC | 46434V696 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,001 | $264K | 0.0% | $263.63 | $213.41 | +23.5% | SPON ADS B | 400506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,634 | $260K | 0.0% | $22.36 | $20.37 | — | COM NEW | 035710839 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,118 | $259K | 0.0% | $23.34 | $21.59 | +8.1% | COM | 14888U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $259K | 0.0% | $9.53 | $9.48 | — | COM | 27829F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,353 | $259K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 2,992 | $258K | 0.0% | $86.28 | $152.04 | -43.3% | SPON ADR NEW | 25243Q205 |
| VAW | VANGUARD WORLD FD | 1,235 | $256K | 0.0% | $207.55 | $187.36 | +10.8% | MATERIALS ETF | 92204A801 |
| AME | AMETEK INC | 1,235 | $254K | 0.0% | $205.32 | $171.67 | +19.6% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,971 | $253K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| SUB | ISHARES TR | 2,346 | $250K | 0.0% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HII | HUNTINGTON INGALLS INDS INC | 734 | $250K | 0.0% | $340.26 | $309.50 | +9.9% | COM | 446413106 |
| DCOR | DIMENSIONAL ETF TRUST | 3,383 | $249K | 0.0% | $73.64 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $246K | 0.0% | $58.73 | $49.72 | — | COM | 368802104 |
| MASI | MASIMO CORP | 1,885 | $245K | 0.0% | $130.06 | $100.61 | +29.3% | COM | 574795100 |
| FENY | FIDELITY COVINGTON TRUST | 9,821 | $243K | 0.0% | $24.77 | $23.87 | +3.8% | MSCI ENERGY IDX | 316092402 |
| SHV | ISHARES TR | 2,191 | $241K | 0.0% | $110.16 | $110.03 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| ALMU | AELUMA INC | 13,983 | $240K | 0.0% | $17.17 | $15.79 | +8.7% | COM | 00776X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,728 | $238K | 0.0% | $87.36 | $84.04 | +3.9% | COM | 68902V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,007 | $238K | 0.0% | $235.87 | $192.24 | +22.8% | VNG RUS2000GRW | 92206C623 |
| EFAV | ISHARES TR | 2,729 | $235K | 0.0% | $86.25 | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| EQR | EQUITY RESIDENTIAL | 3,701 | $233K | 0.0% | $63.04 | $69.80 | -10.7% | SH BEN INT | 29476L107 |
| — | GABELLI EQUITY TR INC | 37,574 | $232K | 0.0% | $6.17 | $5.52 | — | COM | 362397101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 453 | $231K | 0.0% | $510.35 | $526.90 | -3.1% | COM | 879360105 |
| IRM | IRON MTN INC DEL | 2,786 | $231K | 0.0% | $82.95 | $84.76 | -2.1% | COM | 46284V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,931 | $231K | 0.0% | $58.73 | $58.38 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 1,409 | $230K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| BCPC | BALCHEM CORP | 1,498 | $230K | 0.0% | $153.36 | $125.74 | +22.0% | COM | 057665200 |
| KLIC | KULICKE & SOFFA INDS INC | 5,026 | $229K | 0.0% | $45.56 | $36.73 | +24.0% | COM | 501242101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,905 | $229K | 0.0% | $46.67 | $41.05 | +13.7% | S&P500 PUR GWT | 46137V266 |
| GDDY | GODADDY INC | 1,839 | $228K | 0.0% | $124.10 | $131.96 | -6.0% | CL A | 380237107 |
| — | QIAGEN NV | 5,074 | $228K | 0.0% | $44.97 | $40.15 | — | COM SHS | N72482206 |
| Q | QNITY ELECTRONICS INC | 2,789 | $228K | 0.0% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| ARCC | ARES CAPITAL CORP | 11,239 | $227K | 0.0% | $20.23 | $20.68 | -2.2% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 7,206 | $227K | 0.0% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| DD | DUPONT DE NEMOURS INC | 5,647 | $227K | 0.0% | $40.20 | $23.09 | +74.1% | COM | 26614N102 |
| GOVT | ISHARES TR | 9,831 | $226K | 0.0% | $23.03 | $22.67 | +1.6% | US TREAS BD ETF | 46429B267 |
| HUM | HUMANA INC | 883 | $226K | 0.0% | $256.07 | $287.05 | -10.8% | COM | 444859102 |
| BG | BUNGE GLOBAL SA | 2,510 | $224K | 0.0% | $89.08 | $77.10 | +15.5% | COM SHS | H11356104 |
| QQQE | DIREXION SHS ETF TR | 2,174 | $222K | 0.0% | $102.32 | $98.96 | +3.4% | NAS100 EQL WGT | 25459Y207 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $222K | 0.0% | $15.34 | $11.10 | — | COM | 27828N102 |
| DAL | DELTA AIR LINES INC DEL | 3,193 | $222K | 0.0% | $69.41 | $62.45 | +11.1% | COM NEW | 247361702 |
| STE | STERIS PLC | 872 | $221K | 0.0% | $253.41 | $251.13 | +1.0% | SHS USD | G8473T100 |
| FCOM | FIDELITY COVINGTON TRUST | 3,013 | $221K | 0.0% | $73.28 | $67.61 | +8.4% | MSCI COMMNTN SVC | 316092873 |
| MINT | PIMCO ETF TR | 2,176 | $218K | 0.0% | $100.35 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MEAR | ISHARES U S ETF TR | 4,279 | $215K | 0.0% | $50.32 | $50.15 | +0.3% | SHORT MATURITY M | 46431W838 |
| OMC | OMNICOM GROUP INC | 2,666 | $215K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| IGSB | ISHARES TR | 4,068 | $215K | 0.0% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO | 16,306 | $214K | 0.0% | $13.12 | $10.10 | +29.9% | COM | 345370860 |
| CSL | CARLISLE COS INC | 665 | $213K | 0.0% | $319.86 | $367.57 | -13.2% | COM | 142339100 |
| L | LOEWS CORP | 2,018 | $213K | 0.0% | $105.31 | $94.44 | +11.5% | COM | 540424108 |
| DFSI | DIMENSIONAL ETF TRUST | 4,958 | $212K | 0.0% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| CFLT | CONFLUENT INC | 6,994 | $211K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| DFSE | DIMENSIONAL ETF TRUST | 5,097 | $211K | 0.0% | $41.48 | $41.35 | +0.3% | EMERGING MARKETS | 25434V682 |
| EXPE | EXPEDIA GROUP INC | 745 | $211K | 0.0% | $283.33 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 961 | $211K | 0.0% | $219.37 | $244.09 | -10.1% | COM SHS | 833445109 |
| GPC | GENUINE PARTS CO | 1,698 | $209K | 0.0% | $122.96 | $117.13 | +5.0% | COM | 372460105 |
| SRE | SEMPRA | 2,364 | $209K | 0.0% | $88.28 | $79.82 | +10.6% | COM | 816851109 |
| SHYG | ISHARES TR | 4,861 | $208K | 0.0% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,150 | $208K | 0.0% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| GDXJ | VANECK ETF TRUST | 1,823 | $207K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| TECK | TECK RESOURCES LTD | 4,322 | $207K | 0.0% | $47.89 | $43.32 | +10.6% | CL B | 878742204 |
| SDG | ISHARES TR | 2,455 | $207K | 0.0% | $84.22 | $80.28 | +4.9% | MSCI GBL SUS DEV | 46435G532 |
| STT | STATE STR CORP | 1,596 | $206K | 0.0% | $129.02 | $118.97 | +7.7% | COM | 857477103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,580 | $206K | 0.0% | $130.08 | $95.97 | +35.5% | CLOUD COMPUTING | 33734X192 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,782 | $205K | 0.0% | $73.63 | $76.59 | -3.9% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,489 | $204K | 0.0% | $82.01 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| TFX | TELEFLEX INCORPORATED | 1,667 | $203K | 0.0% | $122.04 | $121.00 | +0.9% | COM | 879369106 |
| SPSK | TIDAL TRUST I | 11,085 | $202K | 0.0% | $18.26 | $17.80 | +2.6% | SP DWJNS SUKUK | 886364702 |
| INCY | INCYTE CORP | 2,029 | $200K | 0.0% | $98.78 | $96.76 | +2.1% | COM | 45337C102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,220 | $200K | 0.0% | $24.37 | $32.37 | -24.7% | SHS | 389638107 |
| — | INVESCO CALIF VALUE MUN INCO | 16,434 | $183K | 0.0% | $11.13 | $11.13 | — | COM | 46132H106 |
| PGR | PROGRESSIVE CORP | 800 | $182K | 0.0% | $227.72 * | $149.49 | +43.2% | Put | 743315103 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,573 | $181K | 0.0% | $17.08 | $14.41 | +18.5% | COMMON SHARES | 071705107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,329 | $174K | 0.0% | $15.33 | $10.71 | +43.2% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 16,146 | $173K | 0.0% | $10.72 | $9.58 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 200 | $172K | 0.0% | $862.34 | $537.87 | +60.3% | Put | 22160K105 |
| SOC | SABLE OFFSHORE CORP | 18,988 | $171K | 0.0% | $9.02 | $9.44 | -4.5% | COM SHS | 78574H104 |
| PCG | PG&E CORP | 10,279 | $165K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,350 | $142K | 0.0% | $10.60 | $10.60 | — | COM | 09254L107 |
| SOUN | SOUNDHOUND AI INC | 13,204 | $132K | 0.0% | $9.97 | $8.75 | +13.9% | CLASS A COM | 836100107 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $128K | 0.0% | $214.16 | $154.68 | +38.4% | Put | 007903107 |
| — | NUVEEN FLOATING RATE INCOME | 16,287 | $128K | 0.0% | $7.83 | $8.22 | — | COM | 67072T108 |
| SAN | BANCO SANTANDER SA | 10,492 | $123K | 0.0% | $11.73 | $9.34 | +25.6% | ADR | 05964H105 |
| HUN | HUNTSMAN CORP | 11,673 | $117K | 0.0% | $10.00 | $9.16 | +9.2% | COM | 447011107 |
| TDOC | TELADOC HEALTH INC | 15,879 | $111K | 0.0% | $7.00 | $213.39 | -96.7% | COM | 87918A105 |
| — | PROSHARES TR II | 20,000 | $107K | 0.0% | $5.34 | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| GOGO | GOGO INC | 20,728 | $96,593 | 0.0% | $4.66 | $5.22 | -10.7% | COM | 38046C109 |
| NIO | NIO INC | 18,191 | $92,773 | 0.0% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |
| RC | READY CAPITAL CORP | 42,527 | $92,709 | 0.0% | $2.18 | $11.92 | — | COM | 75574U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,392 | $85,522 | 0.0% | $2.35 | $2.02 | +16.5% | COM CL A | 18914F103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,400 | $78,768 | 0.0% | $5.47 | $7.34 | -25.5% | COM | 09259E108 |
| MRCC | MONROE CAP CORP | 11,400 | $72,618 | 0.0% | $6.37 | $6.49 | -0.3% | COM | 610335101 |
| SPGI | S&P GLOBAL INC | 100 | $52,259 | 0.0% | $522.59 | $431.62 | +21.1% | Put | 78409V104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $36,427 | 0.0% | $3.42 | $27.58 | -87.6% | COM | 00288U106 |
| LIQT | LIQTECH INTL INC | 18,750 | $27,375 | 0.0% | $1.46 | $3.65 | -60.0% | COM | 53632A300 |
| BTCS | BTCS INC | 10,339 | $27,295 | 0.0% | $2.64 | $1.15 | +130.0% | COM NEW | 05581M404 |
| MDLZ | MONDELEZ INTL INC | 500 | $26,915 | 0.0% | $53.83 | $62.25 | -13.5% | Call | 609207105 |
| ZEO | ZEO ENERGY CORP | 24,197 | $26,375 | 0.0% | $1.09 | $2.02 | -45.9% | CL A | 98944F109 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,985 | 0.0% | $9.97 | $8.75 | +13.9% | Call | 836100107 |