Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,403,123 | $471M | 9.7% | $196.20 | $128.07 | +53.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 986,756 | $431M | 8.9% | $436.79 * | $37.85 | +92.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,125,152 | $295M | 6.1% | $261.92 | $183.85 | +42.5% | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 3,407,612 | $289M | 5.9% | $84.84 | $84.04 | +1.0% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 895,665 | $227M | 4.7% | $253.79 | $149.20 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 412,565 | $153M | 3.1% | $370.17 | $270.06 | +37.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 838,187 | $146M | 3.0% | $174.40 | $109.76 | +58.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,539,531 | $139M | 2.9% | $90.53 | $68.36 | +32.4% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 338,497 | $109M | 2.2% | $320.81 | $166.93 | +92.2% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,220,992 | $78.24M | 1.6% | $64.08 | $42.47 | +50.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 598,235 | $74.37M | 1.5% | $124.31 | $93.09 | +33.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 328,253 | $68.37M | 1.4% | $208.27 | $170.37 | +22.2% | COM | 023135106 |
| IWF | ISHARES TR | 139,263 | $59.38M | 1.2% | $426.40 * | $68.09 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 200,501 | $57.52M | 1.2% | $286.86 | $144.37 | +98.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 395,545 | $56.34M | 1.2% | $142.43 | $80.18 | +77.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 412,271 | $54.46M | 1.1% | $132.10 | $85.17 | +55.1% | ESG OPTIMIZED | 464288802 |
| IWD | ISHARES TR | 224,645 | $48M | 1.0% | $213.67 | $159.76 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 564,241 | $45.47M | 0.9% | $80.58 | $62.56 | +28.8% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 121,892 | $45.31M | 0.9% | $371.75 | $233.30 | +59.3% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 868,238 | $43.71M | 0.9% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ESGD | ISHARES TR | 439,002 | $41.98M | 0.9% | $95.62 | $72.64 | +31.6% | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 830,709 | $37.43M | 0.8% | $45.06 | $35.43 | +27.2% | NUVEEN ESG SMLCP | 67092P607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,299 | $36.61M | 0.8% | $650.34 | $440.83 | +47.5% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 916,983 | $35.73M | 0.7% | $38.96 | $27.12 | +43.6% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 713,110 | $34.56M | 0.7% | $48.46 | $42.33 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 110,503 | $34.2M | 0.7% | $309.51 | $163.94 | +88.8% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 464,245 | $32.92M | 0.7% | $70.91 | $69.56 | +1.9% | US EQUITY MARKET | 25434V401 |
| ESGU | ISHARES TR | 222,363 | $31.45M | 0.6% | $141.42 | $99.71 | +41.8% | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 526,069 | $31.14M | 0.6% | $59.19 | $50.26 | +17.8% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 107,541 | $30.92M | 0.6% | $287.56 | $141.50 | +103.2% | CAP STK CL A | 02079K305 |
| GPIX | GOLDMAN SACHS ETF TR | 600,462 | $30.05M | 0.6% | $50.04 | $51.14 | -2.1% | S&P 500 PREMIUM | 38149W622 |
| DFAC | DIMENSIONAL ETF TRUST | 718,096 | $27.91M | 0.6% | $38.86 | $35.30 | +10.1% | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 585,790 | $26.64M | 0.5% | $45.47 | $35.05 | +29.7% | ESG AWR MSCI EM | 46434G863 |
| DFAE | DIMENSIONAL ETF TRUST | 714,267 | $24.19M | 0.5% | $33.86 | $23.11 | +46.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 94,900 | $24.08M | 0.5% | $253.79 | $149.20 | +70.1% | Put | 037833100 |
| IVV | ISHARES TR | 35,992 | $23.51M | 0.5% | $653.22 | $507.65 | +28.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 61,200 | $22.65M | 0.5% | $370.17 | $270.06 | +37.1% | Put | 594918104 |
| IWB | ISHARES TR | 62,346 | $22.23M | 0.5% | $356.56 | $300.45 | +18.7% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 38,680 | $22.13M | 0.5% | $572.13 | $442.33 | +29.3% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 470,003 | $21.21M | 0.4% | $45.12 | $32.13 | +40.4% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 292,340 | $20.79M | 0.4% | $71.13 | $58.92 | +20.7% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 35,595 | $20.54M | 0.4% | $577.17 | $377.42 | +52.9% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 464,768 | $19.77M | 0.4% | $42.54 | $39.64 | +7.3% | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 351,444 | $19M | 0.4% | $54.05 | $40.84 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 63,249 | $18.61M | 0.4% | $294.16 | $164.24 | +79.1% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 192,099 | $18.47M | 0.4% | $96.15 | $101.05 | -4.8% | COM | 64110L106 |
| SCZ | ISHARES TR | 228,135 | $17.89M | 0.4% | $78.41 | $60.43 | +29.8% | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 251,467 | $17M | 0.3% | $67.59 | $57.24 | +18.1% | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 675,175 | $16.71M | 0.3% | $24.75 | $19.39 | +27.7% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 47,761 | $16.32M | 0.3% | $341.79 | $71.18 | +380.2% | COM | 038222105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 404,367 | $16.25M | 0.3% | $40.19 | $37.50 | +7.2% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 88,774 | $15.06M | 0.3% | $169.66 | $77.24 | +119.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 32,233 | $14.86M | 0.3% | $460.99 | $273.62 | +68.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 83,800 | $14.61M | 0.3% | $174.40 | $109.76 | +58.9% | Put | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,890 | $14.6M | 0.3% | $215.06 | $168.07 | +28.0% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 14,907 | $13.71M | 0.3% | $919.76 | $529.12 | +73.8% | COM | 532457108 |
| V | VISA INC | 44,467 | $13.44M | 0.3% | $302.24 | $234.62 | +28.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 54,271 | $13.27M | 0.3% | $244.44 | $130.80 | +86.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 13,174 | $13.13M | 0.3% | $996.45 | $537.87 | +85.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,669 | $12.72M | 0.3% | $328.89 | $224.38 | +46.6% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 199,697 | $12.47M | 0.3% | $62.45 | $55.66 | +12.2% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 179,204 | $12.1M | 0.2% | $67.53 | $61.41 | +10.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 56,984 | $11.79M | 0.2% | $206.90 | $128.26 | +61.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 78,208 | $11.51M | 0.2% | $147.11 | $155.64 | -5.5% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 103,650 | $11.37M | 0.2% | $109.69 | $97.11 | +13.0% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 18,682 | $11.16M | 0.2% | $597.56 | $399.79 | +49.5% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 205,186 | $10.83M | 0.2% | $52.78 | $39.56 | +33.4% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 137,060 | $10.58M | 0.2% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| VSGX | VANGUARD WORLD FD | 146,743 | $10.53M | 0.2% | $71.73 | $51.83 | +38.4% | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 216,777 | $9.863M | 0.2% | $45.50 | $36.26 | +25.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 107,586 | $9.784M | 0.2% | $90.94 | $62.22 | +46.2% | NUVEEN ESG LRGCP | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 115,748 | $9.076M | 0.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 347,632 | $8.913M | 0.2% | $25.64 | $21.95 | +16.8% | US LRG CAP ETF | 808524201 |
| NUDM | NUSHARES ETF TR | 237,545 | $8.578M | 0.2% | $36.11 | $29.47 | +22.5% | NUVEEN ESG INTL | 67092P805 |
| VCRB | VANGUARD MALVERN FDS | 104,373 | $8.076M | 0.2% | $77.38 | $77.32 | +0.1% | CORE BD ETF | 922020748 |
| ESML | ISHARES TR | 166,502 | $7.829M | 0.2% | $47.02 | $37.43 | +25.6% | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 164,512 | $7.689M | 0.2% | $46.74 | $31.41 | +48.8% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 109,936 | $7.668M | 0.2% | $69.75 | $53.82 | +29.6% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 69,415 | $7.616M | 0.2% | $109.71 | $92.69 | +18.4% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 85,279 | $7.564M | 0.2% | $88.70 | $82.46 | +7.6% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 100,652 | $7.412M | 0.2% | $73.64 | $75.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 10,077 | $7.139M | 0.1% | $708.48 | $292.19 | +142.5% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 75,219 | $7.051M | 0.1% | $93.74 | $81.77 | +14.6% | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SERIES TRUST | 47,822 | $6.979M | 0.1% | $145.94 | $122.92 | +18.7% | STATE STREET SPD | 78464A763 |
| BLK | BLACKROCK INC | 7,155 | $6.881M | 0.1% | $961.77 | $991.05 | -3.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 31,521 | $6.855M | 0.1% | $217.49 | $115.33 | +88.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 85,569 | $6.812M | 0.1% | $79.61 | $46.71 | +70.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 45,243 | $6.7M | 0.1% | $148.10 | $88.46 | +67.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 53,730 | $6.678M | 0.1% | $124.28 | $55.49 | +124.0% | COM | 931142103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 631,905 | $6.528M | 0.1% | $10.33 | $9.87 | +4.7% | VERT GLB SUST RE | 56170L695 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,638 | $6.472M | 0.1% | $474.58 | $254.60 | +86.4% | COM | 88262P102 |
| LRCX | LAM RESEARCH CORP | 29,740 | $6.354M | 0.1% | $213.66 | $75.03 | +184.8% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 30,603 | $6.225M | 0.1% | $203.43 | $155.57 | +30.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 120,852 | $5.892M | 0.1% | $48.75 | $34.74 | +40.3% | COM | 060505104 |
| IWV | ISHARES TR | 15,688 | $5.815M | 0.1% | $370.68 | $172.45 | +115.0% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 59,319 | $5.762M | 0.1% | $97.13 | $68.52 | +41.7% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 42,539 | $5.653M | 0.1% | $132.90 | $114.77 | +15.8% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 15,200 | $5.651M | 0.1% | $371.75 | $233.30 | +59.3% | Put | 88160R101 |
| GLD | SPDR GOLD TR | 12,822 | $5.517M | 0.1% | $430.27 | $274.85 | +56.6% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 17,897 | $5.349M | 0.1% | $298.85 | $251.31 | +18.9% | LARGE CAP ETF | 922908637 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 107,445 | $5.345M | 0.1% | $49.75 | $49.39 | +0.7% | SUSTAINABLE MUNI | 46654Q815 |
| CSCO | CISCO SYS INC | 68,751 | $5.334M | 0.1% | $77.59 | $46.39 | +67.3% | COM | 17275R102 |
| INTC | INTEL CORP | 120,196 | $5.304M | 0.1% | $44.13 | $34.86 | +26.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 16,434 | $5.268M | 0.1% | $320.54 | $252.26 | +27.1% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 67,669 | $5.218M | 0.1% | $77.11 | $66.28 | +16.3% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 59,787 | $5.18M | 0.1% | $86.64 | $70.81 | +22.4% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 16,600 | $5.138M | 0.1% | $309.51 | $163.94 | +88.8% | Put | 11135F101 |
| URI | UNITED RENTALS INC | 7,025 | $5.118M | 0.1% | $728.58 | $652.59 | +11.6% | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 174,686 | $5.08M | 0.1% | $29.08 | $23.38 | +24.4% | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,978 | $5.077M | 0.1% | $282.38 | $120.24 | +134.8% | COM | 49338L103 |
| LOW | LOWES COS INC | 20,919 | $4.943M | 0.1% | $236.28 | $176.50 | +33.9% | COM | 548661107 |
| IYR | ISHARES TR | 51,315 | $4.852M | 0.1% | $94.56 | $87.26 | +8.4% | U.S. REAL ES ETF | 464287739 |
| WDC | WESTERN DIGITAL CORP | 17,803 | $4.815M | 0.1% | $270.49 | $196.57 | +37.6% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 24,699 | $4.795M | 0.1% | $194.14 | $148.25 | +31.0% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,520 | $4.769M | 0.1% | $114.85 | $111.25 | +3.2% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 15,081 | $4.687M | 0.1% | $310.80 | $163.92 | +89.6% | COM | 580135101 |
| ACWX | ISHARES TR | 67,792 | $4.642M | 0.1% | $68.47 | $54.70 | +25.2% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER & GAMBLE CO | 31,657 | $4.573M | 0.1% | $144.44 | $110.80 | +30.4% | COM | 742718109 |
| IVW | ISHARES TR | 39,998 | $4.524M | 0.1% | $113.11 | $71.99 | +57.1% | S&P 500 GRWT ETF | 464287309 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 95,748 | $4.388M | 0.1% | $45.83 | $48.14 | -4.8% | BETABUILDERS USD | 46641Q878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,100 | $4.387M | 0.1% | $242.39 | $151.01 | +60.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 8,741 | $4.367M | 0.1% | $499.63 | $399.32 | +25.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $4.298M | 0.1% | $682.23 | $405.75 | +68.1% | COM | 666807102 |
| RTX | RTX CORPORATION | 22,266 | $4.295M | 0.1% | $192.90 | $78.93 | +144.4% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 128,247 | $4.226M | 0.1% | $32.95 | $27.98 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 4,956 | $4.192M | 0.1% | $845.93 | $493.03 | +71.6% | COM | 38141G104 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,650 | $4.188M | 0.1% | $285.84 | $284.09 | +0.6% | COM | 433323102 |
| MU | MICRON TECHNOLOGY INC | 12,206 | $4.124M | 0.1% | $337.85 | $115.45 | +192.6% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 11,945 | $4.1M | 0.1% | $343.21 | $246.44 | +39.3% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 5,761 | $4.02M | 0.1% | $697.75 * | $56.96 | +53.1% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 14,745 | $3.99M | 0.1% | $270.59 | $390.65 | -30.7% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 57,071 | $3.989M | 0.1% | $69.89 | $53.06 | +31.7% | INTL EQUITY FD | 97717W703 |
| DVY | ISHARES TR | 26,229 | $3.971M | 0.1% | $151.41 | $126.88 | +19.3% | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 69,471 | $3.95M | 0.1% | $56.86 | $58.74 | -3.2% | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 11,951 | $3.927M | 0.1% | $328.58 | $329.81 | -0.4% | COM | 863667101 |
| MUB | ISHARES TR | 35,956 | $3.817M | 0.1% | $106.15 | $109.38 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,162 | $3.81M | 0.1% | $38.42 | $55.24 | -30.4% | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 16,758 | $3.788M | 0.1% | $226.03 | $165.97 | +36.2% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 139,058 | $3.787M | 0.1% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 144,073 | $3.783M | 0.1% | $26.26 | $26.36 | -0.4% | CORE BOND ETF | 14020Y508 |
| GE | GE AEROSPACE | 13,213 | $3.749M | 0.1% | $283.76 | $112.53 | +152.2% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 37,353 | $3.657M | 0.1% | $97.91 | $77.36 | +26.6% | STATE STREET SPD | 78464A409 |
| IWM | ISHARES TR | 14,612 | $3.624M | 0.1% | $248.00 | $190.89 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LTD SWITZ | 10,956 | $3.571M | 0.1% | $325.93 | $178.86 | +82.2% | COM | H1467J104 |
| DFCF | DIMENSIONAL ETF TRUST | 83,233 | $3.514M | 0.1% | $42.22 | $42.52 | -0.7% | CORE FIXED INCOM | 25434V872 |
| NUEM | NUSHARES ETF TR | 95,224 | $3.498M | 0.1% | $36.74 | $28.68 | +28.1% | NUVEEN ESG EMRGN | 67092P888 |
| NEE | NEXTERA ENERGY INC | 37,662 | $3.498M | 0.1% | $92.88 | $68.99 | +34.6% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,563 | $3.408M | 0.1% | $80.08 | $64.11 | +24.9% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,586 | $3.352M | 0.1% | $390.39 | $293.87 | +32.9% | CL A | 22788C105 |
| SPIB | SPDR SERIES TRUST | 98,925 | $3.318M | 0.1% | $33.54 | $33.56 | -0.1% | STATE STREET SPD | 78464A375 |
| AMGN | AMGEN INC | 9,415 | $3.313M | 0.1% | $351.87 | $193.78 | +81.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,798 | $3.266M | 0.1% | $302.47 | $148.78 | +103.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 13,175 | $3.197M | 0.1% | $242.62 | $194.54 | +24.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 64,393 | $3.179M | 0.1% | $49.37 | $37.27 | +32.5% | STATE STREET FIN | 81369Y605 |
| IJS | ISHARES TR | 26,646 | $3.156M | 0.1% | $118.45 | $105.50 | +12.3% | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 9,642 | $3.154M | 0.1% | $327.06 | $212.93 | +53.6% | CL A | 571903202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,386 | $3.129M | 0.1% | $44.45 | $49.32 | -9.9% | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 25,990 | $3.126M | 0.1% | $120.29 | $65.38 | +84.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 8,710 | $3.115M | 0.1% | $357.69 | $254.49 | +40.5% | SHS | G29183103 |
| IEF | ISHARES TR | 32,386 | $3.091M | 0.1% | $95.44 | $95.61 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| GWX | SPDR INDEX SHS FDS | 73,137 | $3.089M | 0.1% | $42.23 | $31.32 | +34.8% | STATE STREET SPD | 78463X871 |
| DHR | DANAHER CORP DEL | 16,185 | $3.069M | 0.1% | $189.60 | $155.09 | +22.3% | COM | 235851102 |
| KO | COCA COLA CO | 40,278 | $3.063M | 0.1% | $76.05 | $44.75 | +70.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 18,642 | $2.989M | 0.1% | $160.32 | $170.31 | -5.9% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 16,914 | $2.971M | 0.1% | $175.66 | $242.53 | -27.6% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,129 | $2.939M | 0.1% | $75.10 | $52.70 | +42.5% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,613 | $2.911M | 0.1% | $337.95 | $139.51 | +142.2% | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 115,839 | $2.908M | 0.1% | $25.10 | $23.59 | +6.4% | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 27,546 | $2.88M | 0.1% | $104.55 | $162.33 | -35.6% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 13,650 | $2.867M | 0.1% | $210.03 | $193.40 | +8.6% | COM | 872590104 |
| AGX | ARGAN INC | 5,210 | $2.838M | 0.1% | $544.65 | $37.46 | +1354.1% | COM | 04010E109 |
| ESGV | VANGUARD WORLD FD | 24,828 | $2.787M | 0.1% | $112.27 | $93.79 | +19.7% | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 54,966 | $2.759M | 0.1% | $50.20 | $38.22 | +31.3% | COM | 92343V104 |
| DE | DEERE & CO | 4,893 | $2.756M | 0.1% | $563.34 | $360.79 | +56.1% | COM | 244199105 |
| DLN | WISDOMTREE TR | 30,823 | $2.753M | 0.1% | $89.33 | $51.73 | +72.7% | US LARGECAP DIVD | 97717W307 |
| A | AGILENT TECHNOLOGIES INC | 24,049 | $2.741M | 0.1% | $113.98 | $104.12 | +9.5% | COM | 00846U101 |
| VWOB | VANGUARD WHITEHALL FDS | 40,942 | $2.69M | 0.1% | $65.69 | $71.03 | -7.5% | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 20,567 | $2.649M | 0.1% | $128.78 | $123.35 | +4.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 12,176 | $2.645M | 0.1% | $217.25 | $177.53 | +22.4% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 13,593 | $2.607M | 0.1% | $191.81 | $145.28 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,793 | $2.594M | 0.1% | $145.79 | $108.98 | +33.8% | FTSE SMCAP ETF | 922042718 |
| GEV | GE VERNOVA INC | 2,947 | $2.573M | 0.1% | $873.02 | $306.38 | +184.9% | COM | 36828A101 |
| ASML | ASML HLDG NV | 1,941 | $2.563M | 0.1% | $1320.67 | $376.42 | +250.9% | N Y REGISTRY SHS | N07059210 |
| NPB | NORTHPOINTE BANCSHARES INC. | 147,515 | $2.546M | 0.1% | $17.26 | $16.33 | +5.7% | COM SHS | 66661N886 |
| PEP | PEPSICO INC | 16,358 | $2.54M | 0.1% | $155.29 | $117.87 | +31.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 13,558 | $2.531M | 0.1% | $186.67 | $248.34 | -24.8% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 24,362 | $2.501M | 0.1% | $102.67 | $99.91 | +2.8% | COM | 002824100 |
| APH | AMPHENOL CORP | 19,778 | $2.499M | 0.1% | $126.35 | $55.31 | +128.4% | CL A | 032095101 |
| APPF | APPFOLIO INC | 15,807 | $2.495M | 0.1% | $157.82 | $207.81 | -24.1% | COM CL A | 03783C100 |
| VBK | VANGUARD INDEX FDS | 8,041 | $2.43M | 0.0% | $302.24 | $234.64 | +28.8% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 4,017 | $2.428M | 0.0% | $604.35 | $409.20 | +47.7% | COM | 539830109 |
| BE | BLOOM ENERGY CORP | 17,710 | $2.4M | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SCHV | SCHWAB STRATEGIC TR | 78,157 | $2.384M | 0.0% | $30.50 | $26.22 | +16.3% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 24,658 | $2.377M | 0.0% | $96.38 | $110.11 | -12.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,755 | $2.337M | 0.0% | $491.57 | $433.75 | +13.3% | COM | 883556102 |
| SPUS | TIDAL TRUST I | 48,146 | $2.319M | 0.0% | $48.16 | $31.77 | +51.6% | SP FDS S&P 500 | 886364801 |
| TACK | CAPITOL SER TR | 74,921 | $2.277M | 0.0% | $30.40 * | $289.19 | +5.1% | FAIRLEAD TACTICA | 14064D550 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,802 | $2.273M | 0.0% | $391.78 | $110.26 | +255.3% | ORD SHS | G7997R103 |
| GLDM | WORLD GOLD TR | 24,513 | $2.272M | 0.0% | $92.69 | $68.53 | +35.3% | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 113,349 | $2.214M | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CMI | CUMMINS INC | 4,113 | $2.213M | 0.0% | $538.03 | $142.69 | +277.1% | COM | 231021106 |
| KLAC | KLA CORP | 1,483 | $2.184M | 0.0% | $1472.46 | $765.46 | +92.4% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 9,446 | $2.171M | 0.0% | $229.79 | $210.83 | +9.0% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,831 | $2.169M | 0.0% | $146.28 | $92.56 | +58.0% | CL A | 69608A108 |
| LIN | LINDE PLC | 4,356 | $2.16M | 0.0% | $495.77 | $433.03 | +14.5% | SHS | G54950103 |
| GLW | CORNING INC | 15,878 | $2.159M | 0.0% | $135.97 | $29.76 | +356.9% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $718140.00 | $707522.56 | +1.5% | CL A | 084670108 |
| GCC | WISDOMTREE TR | 89,950 | $2.153M | 0.0% | $23.94 | $22.99 | +4.1% | ENHNCD CMMDTY ST | 97717Y683 |
| HLAL | LISTED FDS TR | 35,770 | $2.122M | 0.0% | $59.32 | $40.26 | +47.3% | WAHED FTSE ETF | 53656F607 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $2.098M | 0.0% | $86.33 | $38.56 | +123.9% | DORSEY WRGT TECH | 46137V811 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,330 | $2.087M | 0.0% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| MCK | MCKESSON CORP | 2,376 | $2.056M | 0.0% | $865.23 | $437.49 | +97.8% | COM | 58155Q103 |
| INTU | INTUIT | 4,656 | $2.013M | 0.0% | $432.39 | $563.92 | -23.3% | COM | 461202103 |
| BA | BOEING CO | 10,046 | $2M | 0.0% | $199.04 | $213.04 | -6.6% | COM | 097023105 |
| SHEL | SHELL PLC | 21,389 | $1.989M | 0.0% | $93.00 | $59.20 | +57.1% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 4,631 | $1.97M | 0.0% | $425.36 | $431.62 | -1.5% | COM | 78409V104 |
| KKR | KKR & CO INC | 21,292 | $1.97M | 0.0% | $92.50 | $48.04 | +92.5% | COM | 48251W104 |
| DIA | STATE STR SPDR DOW JONES IND | 4,238 | $1.963M | 0.0% | $463.18 | $313.41 | +47.8% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 14,965 | $1.96M | 0.0% | $130.94 | $87.17 | +50.2% | COM NEW | 26441C204 |
| DCOR | DIMENSIONAL ETF TRUST | 27,134 | $1.956M | 0.0% | $72.08 | $74.44 | -3.2% | US CORE EQUITY 1 | 25434V625 |
| IVE | ISHARES TR | 9,139 | $1.93M | 0.0% | $211.15 | $145.31 | +45.3% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FD | 11,051 | $1.912M | 0.0% | $173.03 | $104.14 | +66.2% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,011 | $1.903M | 0.0% | $79.27 | $79.76 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 443 | $1.866M | 0.0% | $4211.92 * | $4018.38 | -95.8% | COM | 09857L108 |
| PYLD | PIMCO ETF TR | 71,080 | $1.862M | 0.0% | $26.20 | $26.28 | -0.3% | MULTISECTOR BD | 72201R585 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 89,786 | $1.834M | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,095 | $1.829M | 0.0% | $446.54 | $338.08 | +32.1% | COM | 92532F100 |
| EEM | ISHARES TR | 32,111 | $1.824M | 0.0% | $56.79 | $47.82 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 11,304 | $1.805M | 0.0% | $159.70 | $90.50 | +76.5% | COM | 872540109 |
| NET | CLOUDFLARE INC | 8,653 | $1.785M | 0.0% | $206.34 | $109.14 | +89.1% | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 13,514 | $1.784M | 0.0% | $132.00 | $83.42 | +58.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,152 | $1.768M | 0.0% | $60.65 | $47.20 | +28.5% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 57,528 | $1.765M | 0.0% | $30.68 | $27.31 | +12.4% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 51,321 | $1.743M | 0.0% | $33.97 | $29.59 | +14.8% | WORLD EX US CORE | 25434V880 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,699 | $1.73M | 0.0% | $97.73 | $91.30 | +7.0% | FTSE PACIFIC ETF | 922042866 |
| DFSV | DIMENSIONAL ETF TRUST | 49,057 | $1.719M | 0.0% | $35.04 | $27.43 | +27.7% | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 8,624 | $1.71M | 0.0% | $198.29 | $287.73 | -31.1% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 14,403 | $1.709M | 0.0% | $118.62 | $130.93 | -9.4% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 6,990 | $1.699M | 0.0% | $243.09 | $441.37 | -44.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 10,248 | $1.694M | 0.0% | $165.34 | $83.62 | +97.7% | COM | 718172109 |
| TER | TERADYNE INC | 5,715 | $1.694M | 0.0% | $296.44 | $127.47 | +132.6% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 13,976 | $1.658M | 0.0% | $118.63 | $42.36 | +180.0% | COM | 064058100 |
| LLY | ELI LILLY & CO | 1,800 | $1.656M | 0.0% | $919.77 | $529.12 | +73.8% | Put | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,578 | $1.633M | 0.0% | $23.81 | $15.58 | +52.8% | COM | 42824C109 |
| NVS | NOVARTIS AG | 10,604 | $1.62M | 0.0% | $152.75 | $83.59 | +82.7% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 11,559 | $1.611M | 0.0% | $139.37 | $65.25 | +113.6% | COM | 375558103 |
| DOV | DOVER CORP | 7,675 | $1.6M | 0.0% | $208.46 | $76.42 | +172.8% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 15,882 | $1.59M | 0.0% | $100.09 | $143.07 | -30.0% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 4,988 | $1.587M | 0.0% | $318.14 | $172.19 | +84.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,681 | $1.579M | 0.0% | $277.88 | $119.08 | +133.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 17,387 | $1.558M | 0.0% | $89.59 | $79.56 | +12.6% | COM | 855244109 |
| ALL | ALLSTATE CORP | 7,474 | $1.55M | 0.0% | $207.35 | $133.10 | +55.8% | COM | 020002101 |
| ONEQ | FIDELITY COMWLTH TR | 18,101 | $1.537M | 0.0% | $84.91 | $62.02 | +36.9% | NASDAQ COMPSIT | 315912808 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,903 | $1.53M | 0.0% | $80.95 | $57.88 | +39.8% | COM | 744573106 |
| USHY | ISHARES TR | 41,441 | $1.527M | 0.0% | $36.84 | $35.53 | +3.7% | BROAD USD HIGH | 46435U853 |
| EME | EMCOR GROUP INC | 2,041 | $1.507M | 0.0% | $738.25 | $105.74 | +598.2% | COM | 29084Q100 |
| IMTM | ISHARES TR | 31,182 | $1.497M | 0.0% | $48.02 | $46.27 | +3.8% | MSCI INTL MOMENT | 46434V449 |
| SPYM | SPDR SERIES TRUST | 19,545 | $1.496M | 0.0% | $76.54 | $69.87 | +9.6% | STATE STREET SPD | 78464A854 |
| ECL | ECOLAB INC | 5,521 | $1.469M | 0.0% | $266.01 | $188.61 | +41.0% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,226 | $1.465M | 0.0% | $143.23 | $72.47 | +97.6% | COM | 302130109 |
| IWP | ISHARES TR | 11,408 | $1.462M | 0.0% | $128.12 | $88.53 | +44.7% | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 4,058 | $1.446M | 0.0% | $356.21 | $197.01 | +80.8% | COM | 31428X106 |
| EAGG | ISHARES TR | 30,371 | $1.444M | 0.0% | $47.55 | $47.55 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 4,991 | $1.433M | 0.0% | $287.19 * | $62.88 | +14.2% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 14,285 | $1.418M | 0.0% | $99.27 | $99.12 | +0.1% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 15,981 | $1.409M | 0.0% | $88.16 | $47.35 | +86.2% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 21,202 | $1.399M | 0.0% | $65.99 | $40.14 | +64.4% | COM | 02209S103 |
| T | AT&T INC | 47,865 | $1.388M | 0.0% | $28.99 | $16.37 | +77.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,786 | $1.379M | 0.0% | $203.18 | $208.91 | -2.7% | COM | 053015103 |
| XYL | XYLEM INC | 11,538 | $1.379M | 0.0% | $119.50 | $107.17 | +11.5% | COM | 98419M100 |
| MGK | VANGUARD WORLD FD | 3,746 | $1.376M | 0.0% | $367.41 * | $63.29 | +16.1% | MEGA GRWTH IND | 921910816 |
| DFIS | DIMENSIONAL ETF TRUST | 40,233 | $1.355M | 0.0% | $33.67 | $29.03 | +16.0% | INTL SMALL CAP E | 25434V773 |
| ADSK | AUTODESK INC | 5,641 | $1.351M | 0.0% | $239.41 | $182.80 | +31.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 10,351 | $1.345M | 0.0% | $129.92 | $216.90 | -40.1% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 8,121 | $1.336M | 0.0% | $164.56 | $90.94 | +81.0% | COM NEW | 617446448 |
| AON | AON PLC | 4,129 | $1.333M | 0.0% | $322.79 | $236.83 | +36.3% | SHS CL A | G0403H108 |
| IOT | SAMSARA INC | 41,732 | $1.322M | 0.0% | $31.69 | $37.14 | -14.7% | COM CL A | 79589L106 |
| DGRO | ISHARES TR | 18,822 | $1.321M | 0.0% | $70.18 | $58.88 | +19.2% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 15,894 | $1.312M | 0.0% | $82.57 | $82.65 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 10,855 | $1.311M | 0.0% | $120.81 | $91.92 | +31.4% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 7,538 | $1.308M | 0.0% | $173.46 | $115.54 | +50.1% | COM | 571748102 |
| PFE | PFIZER INC | 46,478 | $1.305M | 0.0% | $28.08 | $27.95 | +0.5% | COM | 717081103 |
| VOTE | TCW ETF TRUST | 16,846 | $1.285M | 0.0% | $76.30 | $51.81 | +47.3% | TRANSFRM 500 ETF | 29287L106 |
| VHT | VANGUARD WORLD FD | 4,703 | $1.281M | 0.0% | $272.33 | $247.33 | +10.1% | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,165 | $1.268M | 0.0% | $138.33 | $86.16 | +60.5% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 4,387 | $1.259M | 0.0% | $287.03 | $219.54 | +30.7% | COM | 655844108 |
| GWW | WW GRAINGER INC | 1,153 | $1.257M | 0.0% | $1090.62 | $375.02 | +190.9% | COM | 384802104 |
| NOW | SERVICENOW INC | 12,000 | $1.255M | 0.0% | $104.55 | $162.33 | -35.6% | Put | 81762P102 |
| USCI | UNITED STS COMMODITY INDEX F | 13,010 | $1.24M | 0.0% | $95.32 | $85.67 | +11.3% | COMM IDX FND | 911717106 |
| PGR | PROGRESSIVE CORP | 6,243 | $1.238M | 0.0% | $198.24 | $152.64 | +29.9% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 2,610 | $1.235M | 0.0% | $473.18 | $271.21 | +74.5% | COM | 40412C101 |
| DISV | DIMENSIONAL ETF TRUST | 31,157 | $1.229M | 0.0% | $39.44 | $30.21 | +30.5% | INTL SMALL CAP V | 25434V781 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,273 | $1.221M | 0.0% | $37.84 | $29.21 | — | COM | 293792107 |
| USB | US BANCORP | 23,424 | $1.218M | 0.0% | $52.01 | $40.49 | +28.4% | COM NEW | 902973304 |
| PSTG | EVERPURE INC | 20,568 | $1.214M | 0.0% | $59.04 | $60.55 | -2.5% | CL A | 74624M102 |
| DBEF | DBX ETF TR | 24,521 | $1.211M | 0.0% | $49.40 | $30.12 | +64.0% | XTRACK MSCI EAFE | 233051200 |
| IJT | ISHARES TR | 8,356 | $1.209M | 0.0% | $144.71 | $133.00 | +8.8% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 12,813 | $1.196M | 0.0% | $93.32 | $77.66 | +20.2% | COM | 171340102 |
| BP | BP PLC | 25,304 | $1.189M | 0.0% | $47.00 | $30.01 | +56.6% | SPONSORED ADR | 055622104 |
| SNDK | SANDISK CORP | 1,871 | $1.189M | 0.0% | $635.31 | $213.73 | +197.3% | COM | 80004C200 |
| PSX | PHILLIPS 66 | 6,520 | $1.188M | 0.0% | $182.18 | $95.07 | +91.6% | COM | 718546104 |
| PSTG | EVERPURE INC | 20,000 | $1.181M | 0.0% | $59.04 | $60.55 | -2.5% | Put | 74624M102 |
| NDAQ | NASDAQ INC | 13,826 | $1.174M | 0.0% | $84.89 | $52.90 | +60.5% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $1.173M | 0.0% | $244.44 | $130.80 | +86.9% | Put | 478160104 |
| SO | SOUTHERN CO | 12,117 | $1.17M | 0.0% | $96.52 | $70.31 | +37.3% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.145M | 0.0% | $327.07 | $212.93 | +53.6% | Put | 571903202 |
| NTRS | NORTHERN TR CORP | 8,135 | $1.135M | 0.0% | $139.58 | $89.94 | +55.2% | COM | 665859104 |
| TTD | THE TRADE DESK INC | 49,947 | $1.133M | 0.0% | $22.69 | $76.51 | -70.3% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,578 | $1.124M | 0.0% | $131.09 | $82.66 | +58.6% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,461 | $1.118M | 0.0% | $250.66 | $227.32 | +10.3% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 38,246 | $1.114M | 0.0% | $29.13 | $26.59 | +9.5% | US LCAP GR ETF | 808524300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 883 | $1.114M | 0.0% | $1261.20 | $970.96 | +29.9% | COM | 592688105 |
| VDC | VANGUARD WORLD FD | 4,933 | $1.108M | 0.0% | $224.60 | $189.44 | +18.6% | CONSUM STP ETF | 92204A207 |
| DFIC | DIMENSIONAL ETF TRUST | 31,092 | $1.105M | 0.0% | $35.53 | $32.21 | +10.3% | INTL CORE EQUITY | 25434V799 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,698 | $1.104M | 0.0% | $59.03 | $67.15 | -12.1% | SHS | 315948109 |
| TRV | TRAVELERS COMPANIES INC | 3,760 | $1.097M | 0.0% | $291.65 | $136.17 | +114.2% | COM | 89417E109 |
| HDV | ISHARES TR | 8,050 | $1.093M | 0.0% | $135.72 * | $24.21 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| MSI | MOTOROLA SOLUTIONS INC | 2,515 | $1.091M | 0.0% | $433.99 | $415.16 | +4.5% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 629 | $1.088M | 0.0% | $1730.37 | $1887.18 | -8.4% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 15,940 | $1.086M | 0.0% | $68.14 | $24.90 | +173.7% | ISHARES | 46428Q109 |
| FNDE | SCHWAB STRATEGIC TR | 27,648 | $1.058M | 0.0% | $38.26 | $33.56 | +14.0% | FUNDAMENTAL EMER | 808524730 |
| XEL | XCEL ENERGY INC | 13,273 | $1.054M | 0.0% | $79.44 | $59.04 | +34.5% | COM | 98389B100 |
| CME | CME GROUP INC | 3,551 | $1.049M | 0.0% | $295.37 | $72.10 | +309.6% | COM | 12572Q105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 52,911 | $1.045M | 0.0% | $19.75 | $7.21 | +173.9% | SPONSORED ADR | 86562M209 |
| DFSU | DIMENSIONAL ETF TRUST | 25,386 | $1.043M | 0.0% | $41.09 | $42.97 | -4.4% | US SUSTAINABILTY | 25434V716 |
| COHR | COHERENT CORP | 4,317 | $1.028M | 0.0% | $238.23 | $39.11 | +509.2% | COM | 19247G107 |
| DVA | DAVITA INC | 6,593 | $1.013M | 0.0% | $153.69 | $137.82 | +11.5% | COM | 23918K108 |
| XLE | SELECT SECTOR SPDR TR | 16,446 | $1.007M | 0.0% | $61.26 | $43.09 | +42.2% | STATE STREET ENE | 81369Y506 |
| CATH | GLOBAL X FDS | 12,823 | $1.002M | 0.0% | $78.15 | $69.29 | +12.8% | S&P 500 CATHOLIC | 37954Y889 |
| CTVA | CORTEVA INC | 11,889 | $995K | 0.0% | $83.71 | $54.64 | +53.2% | COM | 22052L104 |
| EMXC | ISHARES INC | 12,382 | $974K | 0.0% | $78.66 | $57.94 | +35.8% | MSCI EMRG CHN | 46434G764 |
| CSX | CSX CORP | 23,659 | $971K | 0.0% | $41.05 | $30.13 | +36.2% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 4,721 | $963K | 0.0% | $203.88 | $130.53 | +56.2% | COM | 285512109 |
| BINC | BLACKROCK ETF TRUST II | 18,293 | $950K | 0.0% | $51.93 | $52.26 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| BX | BLACKSTONE INC | 8,087 | $930K | 0.0% | $114.98 | $103.23 | +11.4% | COM | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 18,925 | $906K | 0.0% | $47.88 | $48.17 | -0.6% | SHORT DURATION F | 25434V864 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,165 | $905K | 0.0% | $37.44 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| AFRM | AFFIRM HLDGS INC | 19,671 | $901K | 0.0% | $45.82 | $30.11 | +52.2% | COM CL A | 00827B106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,912 | $901K | 0.0% | $45.26 | $31.72 | +42.7% | S&P500 EQL TEC | 46137V282 |
| WAT | WATERS CORP | 3,021 | $900K | 0.0% | $297.80 | $259.76 | +14.6% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 3,206 | $895K | 0.0% | $279.24 | $280.05 | -0.3% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 1,272 | $894K | 0.0% | $702.89 | $256.82 | +173.6% | COM | 55024U109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,978 | $893K | 0.0% | $111.92 | $68.62 | +63.1% | COM | 686688102 |
| TRMB | TRIMBLE INC | 13,684 | $893K | 0.0% | $65.23 | $62.30 | +4.7% | COM | 896239100 |
| ORCL | ORACLE CORP | 6,000 | $883K | 0.0% | $147.11 | $155.64 | -5.5% | Put | 68389X105 |
| MKL | MARKEL GROUP INC | 460 | $880K | 0.0% | $1913.42 | $1466.28 | +30.5% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 4,163 | $880K | 0.0% | $211.33 | $81.84 | +158.2% | COM | 14149Y108 |
| VTEB | VANGUARD MUN BD FDS | 17,582 | $877K | 0.0% | $49.89 | $49.63 | +0.5% | TAX EXEMPT BD | 922907746 |
| ABNB | AIRBNB INC | 6,942 | $877K | 0.0% | $126.28 | $150.12 | -15.9% | COM CL A | 009066101 |
| DFGR | DIMENSIONAL ETF TRUST | 32,825 | $873K | 0.0% | $26.58 | $27.34 | -2.8% | GLOBAL REAL EST | 25434V658 |
| WWD | WOODWARD INC | 2,435 | $872K | 0.0% | $357.91 | $186.21 | +92.2% | COM | 980745103 |
| ZS | ZSCALER INC | 6,208 | $871K | 0.0% | $140.29 | $203.41 | -31.0% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 3,501 | $855K | 0.0% | $244.16 | $67.91 | +259.6% | COM | 56585A102 |
| OEF | ISHARES TR | 2,687 | $855K | 0.0% | $318.05 | $218.19 | +45.8% | S&P 100 ETF | 464287101 |
| CRH | CRH PLC | 8,108 | $852K | 0.0% | $105.11 | $54.89 | +91.5% | ORD | G25508105 |
| IWO | ISHARES TR | 2,693 | $845K | 0.0% | $313.87 | $234.35 | +33.9% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,210 | $845K | 0.0% | $82.75 | $79.88 | +3.6% | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 4,581 | $831K | 0.0% | $181.42 | $136.90 | +32.5% | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 8,487 | $829K | 0.0% | $97.69 | $76.01 | +28.5% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 13,578 | $829K | 0.0% | $61.05 | $18.07 | +237.8% | CL A | 05722G100 |
| FNDF | SCHWAB STRATEGIC TR | 16,875 | $826K | 0.0% | $48.93 | $36.64 | +33.6% | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 28,757 | $826K | 0.0% | $28.71 | $36.55 | -21.4% | CL A | 20030N101 |
| RKLB | ROCKET LAB CORP | 12,788 | $821K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| DFEM | DIMENSIONAL ETF TRUST | 23,769 | $821K | 0.0% | $34.55 | $34.24 | +0.9% | EMERGING MKTS CO | 25434V732 |
| MGC | VANGUARD WORLD FD | 3,471 | $820K | 0.0% | $236.35 | $206.96 | +14.2% | MEGA CAP INDEX | 921910873 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,066 | $814K | 0.0% | $394.16 | $105.40 | +274.0% | COM | 144285103 |
| COF | CAPITAL ONE FINL CORP | 4,439 | $810K | 0.0% | $182.42 | $191.71 | -4.8% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 1,428 | $802K | 0.0% | $561.83 | $301.87 | +86.1% | COM | 45168D104 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,349 | $801K | 0.0% | $20.90 | $18.08 | +15.6% | EMRNG MKT SVRG | 46138E784 |
| ALLE | ALLEGION PLC | 5,459 | $793K | 0.0% | $145.30 | $97.46 | +49.1% | ORD SHS | G0176J109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,865 | $793K | 0.0% | $135.22 | $68.11 | +98.6% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 41,025 | $792K | 0.0% | $19.30 | $15.11 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 14,927 | $788K | 0.0% | $52.82 | $109.24 | -51.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,677 | $784K | 0.0% | $292.76 | $390.89 | -25.1% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 35,942 | $772K | 0.0% | $21.49 | $21.95 | -2.1% | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 6,369 | $772K | 0.0% | $121.20 | $134.44 | -9.8% | COM | 87612E106 |
| DFLV | DIMENSIONAL ETF TRUST | 21,531 | $769K | 0.0% | $35.71 | $33.48 | +6.7% | US LARGE CAP VAL | 25434V666 |
| UPS | UNITED PARCEL SVCS INC | 7,810 | $768K | 0.0% | $98.38 | $139.98 | -29.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 13,251 | $764K | 0.0% | $57.64 | $62.25 | -7.4% | CL A | 609207105 |
| MSCI | MSCI INC | 1,416 | $764K | 0.0% | $539.19 | $490.11 | +10.0% | COM | 55354G100 |
| IWR | ISHARES TR | 7,840 | $762K | 0.0% | $97.23 | $61.56 | +58.0% | RUS MID CAP ETF | 464287499 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,235 | $761K | 0.0% | $616.60 | $532.62 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 2,119 | $761K | 0.0% | $358.97 | $292.91 | +22.6% | CONSUM DIS ETF | 92204A108 |
| TTE | TOTALENERGIES SE | 8,348 | $759K | 0.0% | $90.97 | $63.23 | +43.9% | ACT | F92124100 |
| ABNB | AIRBNB INC | 6,000 | $758K | 0.0% | $126.28 | $150.12 | -15.9% | Put | 009066101 |
| HPQ | HP INC | 39,317 | $755K | 0.0% | $19.21 | $25.90 | -25.8% | COM | 40434L105 |
| CW | CURTISS WRIGHT CORP | 1,095 | $746K | 0.0% | $681.12 | $445.30 | +53.0% | COM | 231561101 |
| META | META PLATFORMS INC | 1,300 | $744K | 0.0% | $572.13 | $442.33 | +29.3% | Put | 30303M102 |
| EFV | ISHARES TR | 9,961 | $741K | 0.0% | $74.35 | $48.41 | +53.6% | EAFE VALUE ETF | 464288877 |
| NOK | NOKIA CORP | 91,762 | $738K | 0.0% | $8.04 | $4.50 | +78.7% | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 20,534 | $733K | 0.0% | $35.70 | $28.69 | +24.4% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 8,852 | $730K | 0.0% | $82.49 | $41.76 | +97.5% | SPON ADR NEW | 404280406 |
| IJJ | ISHARES TR | 5,501 | $729K | 0.0% | $132.49 | $116.26 | +14.0% | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 2,944 | $727K | 0.0% | $247.05 | $94.07 | +162.6% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 4,204 | $723K | 0.0% | $172.05 | $76.93 | +121.4% | COM | 84265V105 |
| BHP | BHP BILLITON LIMITED | 9,938 | $723K | 0.0% | $72.74 | $50.56 | +43.9% | SPONSORED ADS | 088606108 |
| APLD | APPLIED DIGITAL CORP | 30,425 | $722K | 0.0% | $23.74 | $22.60 | +5.0% | COM NEW | 038169207 |
| TSCO | TRACTOR SUPPLY CO | 15,870 | $719K | 0.0% | $45.30 | $53.68 | -15.6% | COM | 892356106 |
| RIO | RIO TINTO PLC | 7,685 | $717K | 0.0% | $93.29 | $66.11 | +41.1% | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 11,161 | $717K | 0.0% | $64.20 | $64.99 | -1.2% | COM | 086516101 |
| FIX | COMFORT SYS USA INC | 518 | $714K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| ROST | ROSS STORES INC | 3,267 | $708K | 0.0% | $216.62 | $114.63 | +89.0% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 1,694 | $706K | 0.0% | $416.77 | $226.64 | +83.9% | SHS | G8994E103 |
| BMI | BADGER METER INC | 4,620 | $704K | 0.0% | $152.36 | $98.71 | +54.3% | COM | 056525108 |
| FHLC | FIDELITY COVINGTON TRUST | 10,004 | $704K | 0.0% | $70.36 | $63.15 | +11.4% | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 1,400 | $700K | 0.0% | $499.66 | $399.32 | +25.1% | Put | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 28,633 | $695K | 0.0% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,466 | $689K | 0.0% | $92.31 | $89.21 | +3.5% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 6,646 | $689K | 0.0% | $103.64 | $121.78 | -14.9% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 4,653 | $682K | 0.0% | $146.61 | $144.71 | +1.3% | STATE STREET HEA | 81369Y209 |
| OKE | ONEOK INC NEW | 7,519 | $680K | 0.0% | $90.39 | $62.75 | +44.1% | COM | 682680103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,993 | $679K | 0.0% | $16.97 | $9.76 | +73.8% | SPONSORED ADS | 606822104 |
| FERG | FERGUSON ENTERPRISES INC | 2,894 | $675K | 0.0% | $233.25 | $196.95 | +18.4% | COMMON STOCK NEW | 31488V107 |
| PSA | PUBLIC STORAGE OPER CO | 2,489 | $674K | 0.0% | $270.86 * | $287.59 | -10.1% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 9,355 | $673K | 0.0% | $71.93 | $73.89 | -2.7% | COM | 90353T100 |
| DFAR | DIMENSIONAL ETF TRUST | 28,258 | $668K | 0.0% | $23.65 | $23.34 | +1.3% | US REAL ESTATE E | 25434V823 |
| PWR | QUANTA SVCS INC | 1,199 | $658K | 0.0% | $548.84 | $425.56 | +29.0% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 616 | $657K | 0.0% | $1067.12 | $372.60 | +186.5% | COM | 303250104 |
| IBTG | ISHARES TR | 28,474 | $652K | 0.0% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VIS | VANGUARD WORLD FD | 2,081 | $650K | 0.0% | $312.25 | $204.75 | +52.5% | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 7,002 | $649K | 0.0% | $92.74 | $84.65 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 7,915 | $638K | 0.0% | $80.61 | $64.40 | +25.2% | US LARGE CAP VLU | 025072349 |
| EIX | EDISON INTL | 8,708 | $637K | 0.0% | $73.18 | $55.70 | +31.4% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $635K | 0.0% | $198.29 | $287.73 | -31.1% | Put | G1151C101 |
| IOT | SAMSARA INC | 20,000 | $634K | 0.0% | $31.69 | $37.14 | -14.7% | Put | 79589L106 |
| C | CITIGROUP INC | 5,544 | $629K | 0.0% | $113.40 | $62.76 | +80.7% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 16,944 | $623K | 0.0% | $36.75 | $58.04 | -36.7% | ADR | 670100205 |
| MUNI | PIMCO ETF TR | 11,916 | $622K | 0.0% | $52.19 | $51.51 | +1.3% | INTER MUN BD ACT | 72201R866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,517 | $618K | 0.0% | $407.63 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| SAP | SAP SE | 3,596 | $616K | 0.0% | $171.23 | $130.85 | +30.8% | SPON ADR | 803054204 |
| IJK | ISHARES TR | 6,103 | $614K | 0.0% | $100.62 | $70.96 | +41.8% | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 1,382 | $614K | 0.0% | $444.29 | $268.64 | +65.4% | COM | 03076C106 |
| RELX | RELX PLC | 18,263 | $605K | 0.0% | $33.15 | $26.20 | +26.5% | SPONSORED ADR | 759530108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,081 | $605K | 0.0% | $290.52 | $269.04 | +8.0% | COM | 009158106 |
| VRT | VERTIV HOLDINGS CO | 2,409 | $604K | 0.0% | $250.56 | $101.00 | +148.1% | COM CL A | 92537N108 |
| VTIP | VANGUARD MALVERN FDS | 12,064 | $603K | 0.0% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| BCC | BOISE CASCADE CO DEL | 7,914 | $600K | 0.0% | $75.85 | $39.94 | +89.9% | COM | 09739D100 |
| KR | KROGER CO | 8,290 | $600K | 0.0% | $72.36 | $57.87 | +25.0% | COM | 501044101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,864 | $596K | 0.0% | $208.06 | $117.31 | +77.4% | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 25,537 | $593K | 0.0% | $23.22 | $23.23 | -0.0% | US AGGREGATE B | 808524839 |
| GIS | GENERAL MILLS INC | 15,930 | $593K | 0.0% | $37.22 | $60.66 | -38.6% | COM | 370334104 |
| FISV | FISERV INC | 10,616 | $592K | 0.0% | $55.80 | $105.85 | -47.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,800 | $592K | 0.0% | $328.89 | $224.38 | +46.6% | Put | 437076102 |
| MMM | 3M CO | 4,057 | $589K | 0.0% | $145.23 | $113.78 | +27.6% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 1,482 | $588K | 0.0% | $396.54 | $404.72 | -2.0% | COM | 871607107 |
| NUBD | NUSHARES ETF TR | 26,282 | $584K | 0.0% | $22.21 | $23.99 | -7.4% | NUVEEN ESG US | 67092P870 |
| IUSV | ISHARES TR | 5,706 | $583K | 0.0% | $102.25 | $83.55 | +22.4% | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 6,345 | $581K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| VPU | VANGUARD WORLD FD | 2,931 | $581K | 0.0% | $198.14 | $147.29 | +34.5% | UTILITIES ETF | 92204A876 |
| EGP | EASTGROUP PPTYS INC | 3,132 | $580K | 0.0% | $185.09 | $131.92 | — | COM | 277276101 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,067 | $579K | 0.0% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| XLI | SELECT SECTOR SPDR TR | 3,574 | $578K | 0.0% | $161.73 | $110.76 | +46.0% | STATE STREET IND | 81369Y704 |
| AZN | ASTRAZENECA PLC | 2,922 | $576K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,961 | $574K | 0.0% | $82.43 | $66.37 | +24.2% | FTSE EUROPE ETF | 922042874 |
| ANET | ARISTA NETWORKS INC | 4,660 | $572K | 0.0% | $122.79 | $106.01 | +15.8% | COM SHS | 040413205 |
| FDS | FACTSET RESH SYS INC | 2,634 | $571K | 0.0% | $216.95 | $286.37 | -24.2% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 7,832 | $570K | 0.0% | $72.78 | $47.27 | +54.0% | COM | 969457100 |
| HSY | HERSHEY CO | 2,737 | $569K | 0.0% | $207.92 | $172.88 | +20.2% | COM | 427866108 |
| DEM | WISDOMTREE TR | 11,429 | $568K | 0.0% | $49.69 | $41.38 | +20.1% | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP | 6,042 | $568K | 0.0% | $93.97 | $72.15 | +30.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,174 | $566K | 0.0% | $260.25 | $204.44 | +27.3% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,869 | $564K | 0.0% | $82.13 | $113.64 | -27.7% | COM | 109194100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,999 | $563K | 0.0% | $80.39 | $116.48 | -31.0% | CL A | 98980L101 |
| BTI | BRITISH AMERN TOB PLC | 9,620 | $562K | 0.0% | $58.47 | $31.63 | +84.9% | SPONSORED ADR | 110448107 |
| NYT | NEW YORK TIMES CO MTN BE | 6,670 | $558K | 0.0% | $83.73 | $57.74 | +45.0% | CL A | 650111107 |
| SPTM | SPDR SERIES TRUST | 7,045 | $557K | 0.0% | $79.06 | $61.02 | +29.6% | STATE STREET SPD | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,294 | $553K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,403 | $553K | 0.0% | $162.46 | $128.60 | +26.3% | COM | 11133T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $551K | 0.0% | $191.94 | $172.94 | +11.0% | S&P500 EQL WGT | 46137V357 |
| TAP | MOLSON COORS BEVERAGE CO | 12,786 | $551K | 0.0% | $43.06 | $43.32 | -0.6% | CL B | 60871R209 |
| PPG | PPG INDS INC | 5,148 | $550K | 0.0% | $106.88 | $133.96 | -20.2% | COM | 693506107 |
| SONY | SONY GROUP CORP | 26,418 | $547K | 0.0% | $20.70 | $18.74 | +10.5% | SPONSORED ADR | 835699307 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,450 | $546K | 0.0% | $47.72 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,164 | $539K | 0.0% | $75.19 | $51.86 | +45.0% | S&P500 QUALITY | 46137V241 |
| EBAY | EBAY INC. | 5,904 | $537K | 0.0% | $91.02 | $47.70 | +90.8% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,990 | $536K | 0.0% | $67.07 | $41.56 | +61.4% | COM CL A | 45841N107 |
| UL | UNILEVER PLC | 9,373 | $534K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,473 | $531K | 0.0% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| SCHR | SCHWAB STRATEGIC TR | 21,272 | $530K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| SYY | SYSCO CORP | 7,399 | $528K | 0.0% | $71.33 | $60.74 | +17.4% | COM | 871829107 |
| YETI | YETI HLDGS INC | 14,421 | $528K | 0.0% | $36.59 | $37.93 | -3.5% | COM | 98585X104 |
| XLC | SELECT SECTOR SPDR TR | 4,622 | $512K | 0.0% | $110.87 | $83.82 | +32.3% | STATE STREET COM | 81369Y852 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $510K | 0.0% | $14.28 | $11.39 | — | COM | 486606106 |
| MYRG | MYR GROUP INC | 1,801 | $508K | 0.0% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| IBTH | ISHARES TR | 22,578 | $506K | 0.0% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,876 | $503K | 0.0% | $56.68 | $56.75 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| FENI | FIDELITY COVINGTON TRUST | 13,502 | $502K | 0.0% | $37.20 | $29.27 | +27.1% | ENHANCED INTL | 31609A404 |
| TM | TOYOTA MOTOR CORP | 2,428 | $500K | 0.0% | $206.07 | $180.73 | +14.0% | ADS | 892331307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,002 | $497K | 0.0% | $165.70 | $117.22 | +41.4% | AEROSPACE DEFN | 46137V100 |
| MDB | MONGODB INC | 2,028 | $496K | 0.0% | $244.72 | $362.53 | -32.5% | CL A | 60937P106 |
| SMH | VANECK ETF TRUST | 1,288 | $494K | 0.0% | $383.52 | $277.99 | +37.9% | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 4,929 | $493K | 0.0% | $99.97 | $51.75 | +93.2% | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 9,013 | $488K | 0.0% | $54.14 | $31.80 | +70.2% | COM | 29250N105 |
| ZTS | ZOETIS INC | 4,127 | $488K | 0.0% | $118.21 | $161.06 | -26.6% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,722 | $488K | 0.0% | $131.01 | $70.96 | +84.6% | COM | 962879102 |
| REET | ISHARES TR | 19,344 | $487K | 0.0% | $25.15 | $23.18 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,113 | $484K | 0.0% | $94.75 | $61.55 | +53.9% | COM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 5,021 | $484K | 0.0% | $96.47 | $124.19 | -22.3% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,146 | $482K | 0.0% | $47.53 | $38.88 | +22.3% | RAFI US 1000 ETF | 46137V613 |
| PLD | PROLOGIS INC. | 3,636 | $481K | 0.0% | $132.17 * | $102.09 | +26.4% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 2,928 | $481K | 0.0% | $164.12 | $103.94 | +57.9% | CL C | 24703L202 |
| AOA | ISHARES TR | 5,427 | $480K | 0.0% | $88.49 | $82.44 | +7.3% | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 2,300 | $479K | 0.0% | $208.27 | $170.37 | +22.2% | Put | 023135106 |
| EQNR | EQUINOR ASA | 11,335 | $478K | 0.0% | $42.20 | $19.65 | +114.7% | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,465 | $477K | 0.0% | $56.31 | $55.56 | +1.3% | COM | 14448C104 |
| INTU | INTUIT | 1,100 | $476K | 0.0% | $432.38 | $563.92 | -23.3% | Put | 461202103 |
| URTH | ISHARES INC | 2,641 | $475K | 0.0% | $180.02 | $132.87 | +35.5% | MSCI WORLD ETF | 464286392 |
| WEC | WEC ENERGY GROUP INC | 4,088 | $473K | 0.0% | $115.78 | $82.40 | +40.5% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,678 | $472K | 0.0% | $48.73 | $29.57 | +64.8% | COM | 136385101 |
| IWN | ISHARES TR | 2,472 | $469K | 0.0% | $189.61 | $161.72 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO | 19,181 | $469K | 0.0% | $24.43 * | $24.45 | -2.7% | COM NEW | 962166104 |
| GSK | GSK PLC | 8,483 | $468K | 0.0% | $55.19 | $41.60 | +32.7% | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 1,300 | $465K | 0.0% | $357.67 | $254.49 | +40.5% | Put | G29183103 |
| NTAP | NETAPP INC | 4,528 | $464K | 0.0% | $102.40 | $63.08 | +62.3% | COM | 64110D104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,773 | $463K | 0.0% | $52.76 | $43.83 | +20.4% | SHS REP COM UT | 389637109 |
| AOR | ISHARES TR | 7,193 | $463K | 0.0% | $64.35 | $62.53 | +2.9% | CORE 60/40 BALAN | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 14,881 | $461K | 0.0% | $30.96 | $27.67 | +11.9% | US MID-CAP ETF | 808524508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,722 | $454K | 0.0% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,090 | $453K | 0.0% | $216.62 | $239.86 | -9.7% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 5,627 | $451K | 0.0% | $80.12 | $67.66 | +18.4% | COM | 45687V106 |
| VOE | VANGUARD INDEX FDS | 2,396 | $441K | 0.0% | $184.25 | $143.95 | +28.0% | MCAP VL IDXVIP | 922908512 |
| MTB | M & T BK CORP | 2,129 | $440K | 0.0% | $206.75 | $190.68 | +8.4% | COM | 55261F104 |
| MCO | MOODYS CORP | 1,007 | $439K | 0.0% | $436.18 | $315.77 | +38.2% | COM | 615369105 |
| AMKR | AMKOR TECHNOLOGY INC | 9,713 | $437K | 0.0% | $45.03 | $22.28 | +102.1% | COM | 031652100 |
| BKH | BLACK HILLS CORP | 6,297 | $437K | 0.0% | $69.41 | $49.06 | +41.5% | COM | 092113109 |
| IUSG | ISHARES TR | 2,807 | $435K | 0.0% | $155.13 | $138.28 | +12.2% | CORE S&P US GWT | 464287671 |
| UBS | UBS GROUP AG | 11,143 | $435K | 0.0% | $39.07 | $29.85 | +30.9% | SHS | H42097107 |
| WULF | TERAWULF INC | 30,120 | $435K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,852 | $433K | 0.0% | $55.10 | $49.52 | +11.3% | RUSEL 1000 EQL | 46138E420 |
| DFSB | DIMENSIONAL ETF TRUST | 8,316 | $430K | 0.0% | $51.74 | $52.74 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| FAST | FASTENAL CO | 9,124 | $423K | 0.0% | $46.40 | $34.96 | +32.7% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 547 | $423K | 0.0% | $773.22 | $852.52 | -9.4% | COM | 75886F107 |
| XAR | SPDR SERIES TRUST | 1,650 | $419K | 0.0% | $253.98 | $231.56 | +9.7% | STATE STREET SPD | 78464A631 |
| POOL | POOL CORP | 2,053 | $415K | 0.0% | $202.29 | $340.27 | -40.5% | COM | 73278L105 |
| NET | CLOUDFLARE INC | 2,000 | $413K | 0.0% | $206.34 | $109.14 | +89.1% | Put | 18915M107 |
| HEFA | ISHARES TR | 9,691 | $412K | 0.0% | $42.50 | $30.48 | +39.4% | HDG MSCI EAFE | 46434V803 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,140 | $411K | 0.0% | $130.96 | $70.87 | +84.8% | SHS | G51502105 |
| ERII | ENERGY RECOVERY INC | 40,787 | $411K | 0.0% | $10.07 | $15.91 | -36.7% | COM | 29270J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,605 | $410K | 0.0% | $157.26 | $146.37 | +7.5% | COM | 45866F104 |
| SATS | ECHOSTAR CORP | 3,445 | $403K | 0.0% | $117.09 | $45.28 | +158.5% | CL A | 278768106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,632 | $403K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| TEX | TEREX CORP NEW | 6,818 | $403K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| CI | THE CIGNA GROUP | 1,510 | $403K | 0.0% | $266.80 | $309.36 | -13.8% | COM | 125523100 |
| CNH | CNH INDL N V | 36,541 | $402K | 0.0% | $11.00 | $10.18 | +8.1% | SHS | N20944109 |
| RVTY | REVVITY INC | 4,558 | $399K | 0.0% | $87.62 | $116.79 | -25.0% | COM | 714046109 |
| PNC | PNC FINL SVCS GROUP INC | 1,914 | $398K | 0.0% | $208.08 | $162.97 | +27.7% | COM | 693475105 |
| AZO | AUTOZONE INC | 117 | $395K | 0.0% | $3378.02 | $3061.76 | +10.3% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 2,191 | $394K | 0.0% | $179.88 | $124.64 | +44.3% | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 4,153 | $391K | 0.0% | $94.24 | $66.15 | +42.5% | INTL HIGH ETF | 921946794 |
| DTD | WISDOMTREE TR | 4,527 | $391K | 0.0% | $86.36 | $87.85 | -1.7% | US TOTAL DIVIDND | 97717W109 |
| CVS | CVS HEALTH CORP | 5,408 | $388K | 0.0% | $71.82 | $63.79 | +12.6% | COM | 126650100 |
| GM | GENERAL MTRS CO | 5,201 | $388K | 0.0% | $74.51 | $39.99 | +86.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 3,404 | $385K | 0.0% | $113.19 | $81.76 | +38.4% | COM | 209115104 |
| OKLO | OKLO INC | 7,688 | $381K | 0.0% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| GTLS | CHART INDS INC | 1,840 | $380K | 0.0% | $206.75 | $129.81 | +59.3% | COM | 16115Q308 |
| FCX | FREEPORT MCMORAN INC | 6,451 | $379K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,669 | $379K | 0.0% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| IBB | ISHARES TR | 2,242 | $378K | 0.0% | $168.81 | $131.99 | +27.9% | ISHARES BIOTECH | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 13,534 | $377K | 0.0% | $27.85 | $25.39 | +9.7% | FUNDAMENTAL US L | 808524771 |
| ALL | ALLSTATE CORP | 1,800 | $373K | 0.0% | $207.34 | $133.10 | +55.8% | Put | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 4,544 | $373K | 0.0% | $81.98 | $73.86 | +11.0% | STATE STREET CON | 81369Y308 |
| DGRW | WISDOMTREE TR | 4,236 | $372K | 0.0% | $87.84 | $87.35 | +0.6% | US QTLY DIV GRT | 97717X669 |
| PODD | INSULET CORP | 1,768 | $371K | 0.0% | $209.84 | $225.03 | -6.8% | COM | 45784P101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,685 | $369K | 0.0% | $55.24 | $41.52 | +33.0% | HIGH DIVID ETF | 316092840 |
| RWX | SPDR INDEX SHS FDS | 13,870 | $369K | 0.0% | $26.62 | $33.92 | -21.5% | STATE STREET SPD | 78463X863 |
| MDT | MEDTRONIC PLC | 4,243 | $368K | 0.0% | $86.66 | $82.41 | +5.1% | SHS | G5960L103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,499 | $366K | 0.0% | $19.78 | $49.29 | -59.9% | COM NEW | 09175A206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,583 | $366K | 0.0% | $48.20 | $19.92 | +142.0% | SPONSORED ADS | 86366E106 |
| AMT | AMERICAN TOWER CORP | 2,104 | $363K | 0.0% | $172.56 | $185.67 | -5.9% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 1,974 | $360K | 0.0% | $182.32 | $199.59 | -8.6% | COM | 969904101 |
| DSI | ISHARES TR | 2,964 | $359K | 0.0% | $121.19 | $120.92 | +0.2% | ESG MSCI KLD 400 | 464288570 |
| FTNT | FORTINET INC | 4,376 | $358K | 0.0% | $81.71 | $63.50 | +28.7% | COM | 34959E109 |
| IWS | ISHARES TR | 2,453 | $357K | 0.0% | $145.71 | $104.60 | +39.3% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 7,801 | $356K | 0.0% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| EFG | ISHARES TR | 3,167 | $353K | 0.0% | $111.36 | $87.74 | +26.9% | EAFE GRWTH ETF | 464288885 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,924 | $353K | 0.0% | $25.32 | $25.53 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| EXC | EXELON CORP | 7,141 | $350K | 0.0% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| ENS | ENERSYS | 2,008 | $349K | 0.0% | $173.72 | $97.97 | +77.3% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 3,755 | $346K | 0.0% | $92.11 | $89.09 | +3.4% | COM | 704326107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,922 | $346K | 0.0% | $70.20 | $59.19 | +18.6% | MSCI FINLS IDX | 316092501 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,815 | $341K | 0.0% | $188.00 | $112.00 | +67.9% | COM | 33768G107 |
| TROW | PRICE T ROWE GROUP INC | 3,764 | $339K | 0.0% | $90.15 | $109.05 | -17.3% | COM | 74144T108 |
| MASI | MASIMO CORP | 1,905 | $339K | 0.0% | $177.87 | $101.20 | +75.8% | COM | 574795100 |
| YUM | YUM BRANDS INC | 2,176 | $338K | 0.0% | $155.49 | $144.10 | +7.9% | COM | 988498101 |
| LQD | ISHARES TR | 3,103 | $338K | 0.0% | $108.98 | $107.95 | +1.0% | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 1,217 | $335K | 0.0% | $275.08 | $181.03 | +52.0% | COM | V7780T103 |
| SNY | SANOFI SA | 6,909 | $333K | 0.0% | $48.18 | $50.41 | -4.4% | SPONSORED ADR | 80105N105 |
| VOT | VANGUARD INDEX FDS | 1,292 | $333K | 0.0% | $257.43 | $244.69 | +5.2% | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 370 | $332K | 0.0% | $896.34 | $502.06 | +78.3% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 3,576 | $328K | 0.0% | $91.76 | $49.77 | +84.4% | GOLD MINERS ETF | 92189F106 |
| RSG | REPUBLIC SVCS INC | 1,486 | $325K | 0.0% | $219.02 | $142.39 | +53.8% | COM | 760759100 |
| VLTO | VERALTO CORP | 3,675 | $325K | 0.0% | $88.42 | $77.81 | +13.6% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 6,323 | $324K | 0.0% | $51.23 | $50.75 | +0.9% | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SERIES TRUST | 3,766 | $321K | 0.0% | $85.15 | $88.16 | -3.4% | STATE STREET SPD | 78464A839 |
| BG | BUNGE GLOBAL SA | 2,511 | $319K | 0.0% | $127.20 | $77.10 | +65.0% | COM SHS | H11356104 |
| DG | DOLLAR GEN CORP | 2,661 | $316K | 0.0% | $118.75 | $111.51 | +6.5% | COM | 256677105 |
| IMAX | IMAX CORP | 8,278 | $315K | 0.0% | $38.01 | $16.77 | +126.7% | COM | 45245E109 |
| Q | QNITY ELECTRONICS INC | 2,719 | $314K | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SOC | SABLE OFFSHORE CORP | 18,988 | $314K | 0.0% | $16.52 | $9.44 | +74.9% | COM SHS | 78574H104 |
| IBTI | ISHARES TR | 14,027 | $313K | 0.0% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| FNDA | SCHWAB STRATEGIC TR | 9,574 | $310K | 0.0% | $32.43 | $28.69 | +13.0% | FUNDAMENTAL US S | 808524763 |
| AMCR | AMCOR PLC | 7,803 | $310K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| WRB | BERKLEY W R CORP | 4,641 | $308K | 0.0% | $66.27 | $65.52 | +1.2% | COM | 084423102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,720 | $307K | 0.0% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| CBRE | CBRE GROUP INC | 2,244 | $304K | 0.0% | $135.49 | $79.84 | +69.7% | CL A | 12504L109 |
| MOAT | VANECK ETF TRUST | 3,119 | $302K | 0.0% | $96.70 | $102.13 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| IRM | IRON MTN INC DEL | 2,948 | $301K | 0.0% | $102.14 * | $84.68 | -1.7% | COM | 46284V101 |
| NFLX | NETFLIX INC. | 3,100 | $298K | 0.0% | $96.15 | $101.05 | -4.8% | Put | 64110L106 |
| BIIB | BIOGEN INC | 1,621 | $297K | 0.0% | $183.29 | $239.78 | -23.5% | COM | 09062X103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,695 | $297K | 0.0% | $110.15 | $93.67 | +17.6% | ZACKS MID CAP | 46137Y401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,840 | $296K | 0.0% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,406 | $293K | 0.0% | $121.93 | $90.20 | +35.2% | COM SHS | 33734K109 |
| BDX | BECTON DICKINSON & CO | 1,865 | $293K | 0.0% | $157.19 | $226.76 | -30.7% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 771 | $293K | 0.0% | $380.09 | $314.42 | +20.8% | COM | 446413106 |
| GLL | PROSHARES TR II | 14,500 | $293K | 0.0% | $20.18 | $28.45 | -29.1% | ULTRASHORT GOLD | 74347Y698 |
| KLIC | KULICKE & SOFFA INDS INC | 4,439 | $292K | 0.0% | $65.72 | $36.73 | +78.9% | COM | 501242101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,205 | $290K | 0.0% | $131.74 | $126.49 | +4.2% | COM | 64125C109 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $290K | 0.0% | $588.85 | $505.20 | +16.5% | COM | 573284106 |
| TEL | TE CONNECTIVITY PLC | 1,376 | $288K | 0.0% | $209.07 | $150.97 | +38.5% | ORD SHS | G87052109 |
| FREL | FIDELITY COVINGTON TRUST | 10,670 | $287K | 0.0% | $26.91 | $23.55 | +14.3% | MSCI RL EST ETF | 316092857 |
| CLS | CELESTICA INC | 1,018 | $287K | 0.0% | $281.81 | $155.62 | +81.0% | COM | 15101Q207 |
| MPLX | MPLX LP | 5,000 | $285K | 0.0% | $57.07 | $53.15 | — | COM UNIT REP LTD | 55336V100 |
| DUHP | DIMENSIONAL ETF TRUST | 7,731 | $284K | 0.0% | $36.76 | $36.67 | +0.3% | US HIGH PROFITAB | 25434V831 |
| EMR | EMERSON ELEC CO | 2,162 | $283K | 0.0% | $131.04 | $93.81 | +39.7% | COM | 291011104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,714 | $283K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| XLY | SELECT SECTOR SPDR TR | 2,591 | $282K | 0.0% | $108.97 | $100.96 | +7.9% | STATE STREET CON | 81369Y407 |
| NTES | NETEASE COM INC | 2,521 | $282K | 0.0% | $111.94 | $93.50 | +19.7% | SPONSORED ADS | 64110W102 |
| RY | ROYAL BK CDA | 1,726 | $279K | 0.0% | $161.79 | $95.03 | +70.2% | COM | 780087102 |
| HWM | HOWMET AEROSPACE INC | 1,209 | $279K | 0.0% | $230.54 | $233.01 | -1.1% | COM | 443201108 |
| VAW | VANGUARD WORLD FD | 1,235 | $278K | 0.0% | $225.34 | $187.36 | +20.3% | MATERIALS ETF | 92204A801 |
| TQQQ | PROSHARES TR | 6,668 | $278K | 0.0% | $41.68 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| PFF | ISHARES TR | 9,148 | $277K | 0.0% | $30.32 | $31.79 | -4.6% | PFD AND INCM SEC | 464288687 |
| TDY | TELEDYNE TECHNOLOGIES INC | 458 | $277K | 0.0% | $605.48 | $527.96 | +14.6% | COM | 879360105 |
| IPAC | ISHARES TR | 3,617 | $277K | 0.0% | $76.51 | $60.90 | +25.6% | CORE MSCI PAC | 46434V696 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,121 | $275K | 0.0% | $24.76 | $21.59 | +14.7% | COM | 14888U101 |
| XCEM | COLUMBIA ETF TR II | 6,690 | $273K | 0.0% | $40.81 | $30.25 | +34.9% | EM CORE EX ETF | 19762B202 |
| FENY | FIDELITY COVINGTON TRUST | 7,900 | $269K | 0.0% | $34.02 | $23.87 | +42.5% | MSCI ENERGY IDX | 316092402 |
| AME | AMETEK INC | 1,248 | $268K | 0.0% | $214.40 | $172.19 | +24.5% | COM | 031100100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,119 | $266K | 0.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 5,753 | $263K | 0.0% | $45.80 | $23.51 | +94.8% | COM | 26614N102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $262K | 0.0% | $131.25 | $101.60 | +29.2% | BUYBACK ACHIEV | 46137V308 |
| DFSE | DIMENSIONAL ETF TRUST | 6,147 | $260K | 0.0% | $42.37 | $41.79 | +1.4% | EMERGING MARKETS | 25434V682 |
| SHV | ISHARES TR | 2,359 | $260K | 0.0% | $110.40 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| EXEL | EXELIXIS INC | 6,038 | $259K | 0.0% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,081 | $259K | 0.0% | $32.01 | $57.68 | -44.5% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,981 | $257K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 905 | $257K | 0.0% | $283.67 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DFSI | DIMENSIONAL ETF TRUST | 6,008 | $255K | 0.0% | $42.40 | $42.10 | +0.7% | INTERNATIONAL | 25434V690 |
| NUE | NUCOR CORP | 1,505 | $255K | 0.0% | $169.14 | $151.34 | +11.7% | COM | 670346105 |
| BCPC | BALCHEM CORP | 1,497 | $254K | 0.0% | $169.48 | $125.74 | +34.8% | COM | 057665200 |
| GIB | CGI INC | 3,446 | $252K | 0.0% | $73.11 | $84.03 | -13.0% | CL A SUB VTG | 12532H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,233 | $251K | 0.0% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 481 | $251K | 0.0% | $522.23 | $423.69 | +23.4% | COM | 90384S303 |
| SUB | ISHARES TR | 2,346 | $250K | 0.0% | $106.50 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 7,406 | $248K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| XJR | ISHARES TR | 5,703 | $248K | 0.0% | $43.54 | $37.35 | +16.6% | ESG SELECT SCREE | 46436E544 |
| CG | CARLYLE GROUP INC | 5,129 | $248K | 0.0% | $48.39 | $31.10 | +55.6% | COM | 14316J108 |
| FELG | FIDELITY COVINGTON TRUST | 6,614 | $248K | 0.0% | $37.49 | $41.58 | -9.8% | ENHANCED LARGE | 31609A305 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,002 | $247K | 0.0% | $246.87 | $213.41 | +15.7% | SPON ADS B | 400506101 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,843 | $246K | 0.0% | $64.02 | $66.32 | -3.5% | CALVERT US MDCP | 61774R403 |
| — | GENERAL AMERN INVS CO INC | 4,197 | $245K | 0.0% | $58.47 | $49.72 | — | COM | 368802104 |
| EFAV | ISHARES TR | 2,682 | $245K | 0.0% | $91.37 | $74.66 | +22.4% | MSCI EAFE MIN VL | 46429B689 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,452 | $241K | 0.0% | $69.90 | $70.61 | -1.0% | RAFI DVLPD MRKTS | 46138E743 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,320 | $239K | 0.0% | $21.15 | $20.37 | — | COM NEW | 035710839 |
| COKE | COCA COLA CONS INC | 1,240 | $238K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| GVI | ISHARES TR | 2,225 | $237K | 0.0% | $106.68 | $107.27 | -0.5% | INTRM GOV CR ETF | 464288612 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $236K | 0.0% | $8.66 | $9.48 | — | COM | 27829F108 |
| DOW | DOW HLDGS INC | 5,656 | $236K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| SDG | ISHARES TR | 2,800 | $235K | 0.0% | $83.95 | $80.85 | +3.8% | MSCI GBL SUS DEV | 46435G532 |
| SRE | SEMPRA | 2,380 | $231K | 0.0% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,000 | $230K | 0.0% | $23.02 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,830 | $230K | 0.0% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| CIEN | CIENA CORP | 592 | $230K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| AOM | ISHARES TR | 4,785 | $227K | 0.0% | $47.37 | $46.47 | +1.9% | CORE 40/60 MODER | 464289875 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,868 | $226K | 0.0% | $58.54 | $58.38 | +0.3% | SHORT TERM TREAS | 92206C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,532 | $226K | 0.0% | $6.95 | $7.57 | -8.2% | COM | 550241103 |
| CSL | CARLISLE COS INC | 676 | $226K | 0.0% | $333.62 | $367.50 | -9.2% | COM | 142339100 |
| DPZ | DOMINOS PIZZA INC | 628 | $225K | 0.0% | $358.73 | $289.14 | +24.1% | COM | 25754A201 |
| L | LOEWS CORP | 2,100 | $224K | 0.0% | $106.74 | $94.93 | +12.4% | COM | 540424108 |
| TECK | TECK RESOURCES LTD | 4,319 | $224K | 0.0% | $51.75 | $43.32 | +19.5% | CL B | 878742204 |
| SCMB | SCHWAB STRATEGIC TR | 8,744 | $223K | 0.0% | $25.48 | $25.85 | -1.4% | MUN BD ETF | 808524649 |
| DAL | DELTA AIR LINES INC | 3,345 | $222K | 0.0% | $66.49 | $62.67 | +6.1% | COM NEW | 247361702 |
| SPYD | SPDR SERIES TRUST | 4,851 | $221K | 0.0% | $45.52 | $42.66 | +6.7% | STATE STREET SPD | 78468R788 |
| GDXJ | VANECK ETF TRUST | 1,823 | $219K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,779 | $219K | 0.0% | $78.66 | $76.59 | +2.7% | COM | 13646K108 |
| EQR | EQUITY RESIDENTIAL | 3,689 | $218K | 0.0% | $59.15 * | $69.80 | -11.1% | SH BEN INT | 29476L107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,150 | $217K | 0.0% | $68.91 | $68.03 | +1.3% | BETABULDRS JAPAN | 46641Q217 |
| DEO | DIAGEO PLC | 2,904 | $216K | 0.0% | $74.45 | $152.04 | -51.0% | SPON ADR NEW | 25243Q205 |
| FBCG | FIDELITY COVINGTON TRUST | 4,301 | $216K | 0.0% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| QQQE | DIREXION SHARES ETF TRUST | 2,174 | $214K | 0.0% | $98.54 | $98.96 | -0.4% | NASDAQ 100 EQ WT | 25459Y207 |
| GRMN | GARMIN LTD | 913 | $212K | 0.0% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,795 | $212K | 0.0% | $75.75 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,030 | $211K | 0.0% | $15.05 | $14.17 | +6.2% | COM CL A | 76954A103 |
| — | GABELLI EQUITY TR INC | 37,574 | $210K | 0.0% | $5.60 | $5.52 | — | COM | 362397101 |
| UAL | UNITED AIRLS HLDGS INC | 2,278 | $210K | 0.0% | $92.09 | $104.79 | -12.1% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 4,551 | $209K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,891 | $209K | 0.0% | $5.98 | $10.72 | -44.2% | COMMON STOCK | 98980F104 |
| STT | STATE STR CORP | 1,646 | $208K | 0.0% | $126.56 | $119.24 | +6.1% | COM | 857477103 |
| SDCI | USCF ETF TR | 7,600 | $207K | 0.0% | $27.24 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| DFAW | DIMENSIONAL ETF TRUST | 2,785 | $205K | 0.0% | $73.78 | $76.14 | -3.1% | WORLD EQUITY ETF | 25434V617 |
| FCOM | FIDELITY COVINGTON TRUST | 3,013 | $205K | 0.0% | $68.12 | $67.61 | +0.7% | MSCI COMMNTN SVC | 316092873 |
| NNN | NNN REIT INC | 4,880 | $205K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 963 | $204K | 0.0% | $212.22 | $144.13 | +47.2% | COM | 695156109 |
| SPSK | TIDAL TRUST I | 11,407 | $204K | 0.0% | $17.90 | $17.81 | +0.5% | SP DWJNS SUKUK | 886364702 |
| ARCC | ARES CAPITAL CORP | 11,239 | $203K | 0.0% | $18.02 | $20.68 | -12.9% | COM | 04010L103 |
| REMX | VANECK ETF TRUST | 2,293 | $202K | 0.0% | $87.98 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $200K | 0.0% | $13.79 | $11.10 | — | COM | 27828N102 |
| F | FORD MTR CO | 16,744 | $193K | 0.0% | $11.54 | $10.18 | +13.4% | COM | 345370860 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,499 | $189K | 0.0% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| ALMU | AELUMA INC | 13,983 | $183K | 0.0% | $13.09 | $15.79 | -17.1% | COM | 00776X109 |
| AGNC | AGNC INVT CORP | 16,173 | $162K | 0.0% | $10.03 | $9.58 | — | COM | 00123Q104 |
| HUN | HUNTSMAN CORP | 11,708 | $156K | 0.0% | $13.31 | $9.16 | +45.4% | COM | 447011107 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $122K | 0.0% | $203.43 | $155.57 | +30.8% | Put | 007903107 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,324 | $122K | 0.0% | $10.74 | $10.71 | +0.3% | COM | 02376R102 |
| SAN | BANCO SANTANDER SA | 10,411 | $117K | 0.0% | $11.28 | $9.34 | +20.8% | ADR | 05964H105 |
| NIO | NIO INC | 18,238 | $110K | 0.0% | $6.03 | $5.39 | +11.9% | SPON ADS | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 13,206 | $90,728 | 0.0% | $6.87 | $8.75 | -21.5% | CLASS A COM | 836100107 |
| TDOC | TELADOC HEALTH INC | 15,979 | $87,086 | 0.0% | $5.45 | $213.39 | -97.4% | COM | 87918A105 |
| GOGO | GOGO INC | 20,741 | $83,379 | 0.0% | $4.02 | $5.22 | -22.9% | COM | 38046C109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 36,392 | $64,050 | 0.0% | $1.76 | $2.02 | -12.8% | COM CL A | 18914F103 |
| MRCC | MONROE CAP CORP | 11,400 | $52,440 | 0.0% | $4.60 * | $6.49 | -1.7% | COM | 610335101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,000 | $46,930 | 0.0% | $3.61 | $7.34 | -50.8% | COM | 09259E108 |
| LIQT | LIQTECH INTL INC | 18,750 | $35,813 | 0.0% | $1.91 | $3.65 | -47.7% | COM | 53632A300 |
| RC | READY CAPITAL CORP | 21,707 | $35,166 | 0.0% | $1.62 | $11.92 | — | COM | 75574U101 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,820 | 0.0% | $57.64 | $62.25 | -7.4% | Call | 609207105 |
| BTCS | BTCS INC | 10,339 | $14,372 | 0.0% | $1.39 | $1.15 | +21.1% | COM NEW | 05581M404 |
| DVLT | DATAVAULT AI INC | 21,663 | $13,395 | 0.0% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |
| GAB-R | GABELLI EQUITY TR INC | 37,580 | $264 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |