Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $1.889B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,530,569 | $189M | 10.0% | $123.48 | $113.05 | +9.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 808,880 | $173M | 9.2% | $213.95 * | $34.35 | +3.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 676,062 | $116M | 6.1% | $170.91 | $166.25 | +2.8% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,518,045 | $79.95M | 4.2% | $52.67 | $63.26 | -16.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 520,689 | $71.96M | 3.8% | $138.20 | $105.87 | +28.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 387,137 | $69.48M | 3.7% | $179.47 | $147.39 | +21.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 910,550 | $64.95M | 3.4% | $71.33 | $83.52 | -14.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 218,617 | $50.92M | 2.7% | $232.90 * | $158.23 | +43.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,041,659 | $46.97M | 2.5% | $45.09 | $52.38 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 1,499,284 | $46.96M | 2.5% | $31.32 | $35.22 | -11.1% | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 998,086 | $36.29M | 1.9% | $36.36 | $41.72 | -12.8% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 418,841 | $33.31M | 1.8% | $79.54 | $67.61 | +17.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 359,352 | $31.33M | 1.7% | $87.19 | $79.87 | +9.2% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 408,763 | $31.03M | 1.6% | $75.91 | $79.24 | -4.2% | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 669,812 | $28.79M | 1.5% | $42.98 | $53.82 | -20.1% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 102,269 | $27.13M | 1.4% | $265.25 | $233.68 | +13.5% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 676,771 | $21.7M | 1.1% | $32.06 | $34.42 | -6.8% | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,584 | $19.51M | 1.0% | $36.49 | $41.18 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 309,366 | $18.48M | 1.0% | $59.75 | $81.56 | -26.7% | COM CL A | 88339J105 |
| RC | READY CAPITAL CORP | 1,771,451 | $17.97M | 1.0% | $10.14 | $11.92 | — | COM | 75574U101 |
| USRT | ISHARES TR | 332,281 | $15.78M | 0.8% | $47.50 | $49.13 | -3.3% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 69,129 | $14.54M | 0.8% | $210.40 * | $52.81 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 116,804 | $13.2M | 0.7% | $113.00 | $123.60 | -8.6% | COM | 023135106 |
| ESGE | ISHARES INC | 474,350 | $13.13M | 0.7% | $27.67 | $36.50 | -24.2% | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 606,019 | $13.07M | 0.7% | $21.57 | $26.83 | -19.6% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 76,750 | $12.54M | 0.7% | $163.36 * | $128.09 | +15.7% | COM | 478160104 |
| CMF | ISHARES TR | 229,169 | $12.43M | 0.7% | $54.22 | $58.84 | -7.8% | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 220,796 | $12.39M | 0.7% | $56.13 | $66.56 | -15.7% | ESG AW MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 298,384 | $12.2M | 0.6% | $40.87 | $45.05 | -9.3% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 86,852 | $11.81M | 0.6% | $135.99 | $146.11 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 227,346 | $11.09M | 0.6% | $48.78 | $57.77 | -15.6% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 21,232 | $10.72M | 0.6% | $505.04 * | $358.76 | +32.9% | COM | 91324P102 |
| SDG | ISHARES TR | 140,919 | $9.987M | 0.5% | $70.87 | $79.51 | -10.9% | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 26,860 | $9.594M | 0.5% | $357.19 | $285.35 | +25.2% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 98,872 | $7.927M | 0.4% | $80.17 | $80.25 | -0.1% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 26,916 | $7.427M | 0.4% | $275.93 * | $147.85 | +71.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 149,975 | $6.977M | 0.4% | $46.52 | $56.31 | -17.4% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 78,274 | $6.834M | 0.4% | $87.31 * | $61.76 | +26.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 70,642 | $6.792M | 0.4% | $96.15 | $108.88 | -12.3% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 262,672 | $6.606M | 0.3% | $25.15 | $30.62 | -17.9% | US CORE EQT MKT | 25434V104 |
| SHW | SHERWIN WILLIAMS CO | 31,955 | $6.543M | 0.3% | $204.76 * | $249.59 | -20.4% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 234,557 | $6.509M | 0.3% | $27.75 | $31.12 | -10.8% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 68,531 | $6.502M | 0.3% | $94.88 | $82.98 | +14.3% | HIGH DIV YLD | 921946406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,457 | $6.144M | 0.3% | $1777.26 * | $126.70 | +50.4% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 215,410 | $6.059M | 0.3% | $28.13 * | $15.44 | -8.9% | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 146,290 | $5.874M | 0.3% | $40.15 | $53.06 | -24.3% | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 70,495 | $5.776M | 0.3% | $81.93 * | $35.92 | +121.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 30,269 | $5.674M | 0.3% | $187.45 | $263.39 | -28.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 20,400 | $5.411M | 0.3% | $265.25 | $233.68 | +13.5% | Put | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 42,548 | $5.372M | 0.3% | $126.26 * | $97.07 | +19.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,815 | $5.19M | 0.3% | $82.62 | $63.43 | +30.3% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 18,466 | $4.935M | 0.3% | $267.25 | $251.76 | +6.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,400 | $4.751M | 0.3% | $232.89 * | $158.23 | +43.3% | Put | 594918104 |
| CVX | CHEVRON CORP NEW | 31,893 | $4.582M | 0.2% | $143.67 * | $96.54 | +30.2% | COM | 166764100 |
| BA | BOEING CO | 37,836 | $4.581M | 0.2% | $121.08 | $223.10 | -45.7% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 27,637 | $4.557M | 0.2% | $164.89 | $279.14 | -40.9% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 31,406 | $4.215M | 0.2% | $134.21 * | $87.80 | +35.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 50,932 | $4.147M | 0.2% | $81.42 | $87.08 | -6.5% | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 72,399 | $4.055M | 0.2% | $56.01 | $64.62 | -13.3% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 196,138 | $3.94M | 0.2% | $20.09 | $25.62 | -21.6% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 41,056 | $3.927M | 0.2% | $95.65 | $108.03 | -12.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 40,519 | $3.904M | 0.2% | $96.35 | $109.78 | -12.2% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 16,690 | $3.851M | 0.2% | $230.74 * | $147.94 | +44.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 39,920 | $3.766M | 0.2% | $94.34 * | $116.43 | -20.8% | COM | 254687106 |
| IVV | ISHARES TR | 10,443 | $3.745M | 0.2% | $358.61 | $314.38 | +14.1% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 95,242 | $3.697M | 0.2% | $38.82 | $47.02 | -17.4% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 30,374 | $3.687M | 0.2% | $121.39 * | $19.64 | -38.3% | COM | 67066G104 |
| PFE | PFIZER INC | 84,072 | $3.679M | 0.2% | $43.76 * | $26.56 | +37.3% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 113,542 | $3.629M | 0.2% | $31.96 * | $20.28 | +38.1% | COM | 316773100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85,378 | $3.619M | 0.2% | $42.39 | $49.96 | -15.2% | HIGH YLD RESRCH | 46641Q878 |
| PEP | PEPSICO INC | 22,153 | $3.617M | 0.2% | $163.27 * | $104.99 | +40.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 10,857 | $3.564M | 0.2% | $328.27 | $245.65 | +33.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 34,610 | $3.55M | 0.2% | $102.57 | $111.44 | -7.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 7,488 | $3.536M | 0.2% | $472.22 * | $269.40 | +68.0% | COM | 22160K105 |
| APPF | APPFOLIO INC | 33,586 | $3.517M | 0.2% | $104.72 | $134.41 | -22.1% | COM CL A | 03783C100 |
| ESGV | VANGUARD WORLD FD | 55,765 | $3.508M | 0.2% | $62.91 | $70.78 | -11.1% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 43,522 | $3.456M | 0.2% | $79.41 | $90.57 | -12.3% | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 110,453 | $3.41M | 0.2% | $30.87 | $35.77 | -13.7% | NUVEEN ESG LRGVL | 67092P300 |
| XEL | XCEL ENERGY INC | 53,252 | $3.408M | 0.2% | $64.00 * | $58.79 | -2.5% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 30,000 | $3.39M | 0.2% | $113.00 | $123.60 | -8.6% | Call | 023135106 |
| IVW | ISHARES TR | 58,301 | $3.373M | 0.2% | $57.85 | $63.32 | -8.6% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 86,442 | $3.268M | 0.2% | $37.81 * | $20.46 | -7.6% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 74,464 | $2.995M | 0.2% | $40.22 * | $38.81 | -4.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2.879M | 0.2% | $505.09 * | $358.76 | +32.9% | Put | 91324P102 |
| V | VISA INC | 16,117 | $2.863M | 0.2% | $177.64 * | $171.28 | +1.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 67,065 | $2.84M | 0.2% | $42.35 * | $14.23 | -0.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 20,500 | $2.833M | 0.1% | $138.20 | $105.87 | +28.4% | Put | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 125,429 | $2.79M | 0.1% | $22.24 | $27.04 | -17.7% | US CORE EQUITY 2 | 25434V708 |
| ICLN | ISHARES TR | 143,713 | $2.743M | 0.1% | $19.09 | $20.24 | -5.7% | GL CLEAN ENE ETF | 464288224 |
| NUDM | NUSHARES ETF TR | 122,265 | $2.73M | 0.1% | $22.33 | $27.76 | -19.6% | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 11,562 | $2.722M | 0.1% | $235.43 * | $16.95 | +38.9% | COM | 64110L106 |
| NULG | NUSHARES ETF TR | 57,771 | $2.663M | 0.1% | $46.10 | $57.29 | -19.5% | NUVEEN ESG LRGCP | 67092P201 |
| NOW | SERVICENOW INC | 7,029 | $2.654M | 0.1% | $377.58 * | $103.26 | -26.9% | COM | 81762P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,888 | $2.629M | 0.1% | $38.16 | $53.38 | -28.5% | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 11,630 | $2.621M | 0.1% | $225.37 * | $172.01 | +18.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 33,026 | $2.59M | 0.1% | $78.42 * | $65.38 | +9.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,375 | $2.547M | 0.1% | $104.49 * | $94.47 | +1.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,000 | $2.5M | 0.1% | $96.15 | $108.88 | -12.3% | Call | 02079K107 |
| NUEM | NUSHARES ETF TR | 104,034 | $2.436M | 0.1% | $23.42 | $29.31 | -20.1% | NUVEEN ESG EMRGN | 67092P888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,713 | $2.343M | 0.1% | $50.16 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CME | CME GROUP INC | 13,129 | $2.326M | 0.1% | $177.17 * | $62.99 | +143.5% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 7,166 | $2.317M | 0.1% | $323.33 * | $150.20 | +109.6% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 27,448 | $2.313M | 0.1% | $84.27 * | $74.15 | +5.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 26,777 | $2.306M | 0.1% | $86.12 * | $49.80 | +56.8% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,617 | $2.3M | 0.1% | $157.35 | $109.40 | +43.8% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 8,818 | $2.278M | 0.1% | $258.34 * | $80.07 | +181.4% | COM | 235851102 |
| DLN | WISDOMTREE TR | 40,228 | $2.223M | 0.1% | $55.26 | $51.41 | +7.5% | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,663 | $2.196M | 0.1% | $50.29 | $51.04 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 10,002 | $2.071M | 0.1% | $207.06 | $131.93 | +56.9% | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 67,504 | $2.07M | 0.1% | $30.66 | $36.53 | -16.0% | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 13,161 | $2.037M | 0.1% | $154.78 * | $110.36 | +27.0% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 34,983 | $2.011M | 0.1% | $57.49 | $75.93 | -24.3% | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $1.976M | 0.1% | $226.24 * | $186.16 | +13.2% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 16,063 | $1.952M | 0.1% | $121.52 * | $91.87 | +29.2% | COM | 00846U101 |
| KO | COCA COLA CO | 34,761 | $1.947M | 0.1% | $56.01 * | $38.82 | +30.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,000 | $1.932M | 0.1% | $276.00 * | $147.85 | +71.9% | Put | 437076102 |
| NKE | NIKE INC | 22,763 | $1.892M | 0.1% | $83.12 * | $112.04 | -29.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 11,248 | $1.878M | 0.1% | $166.96 * | $142.88 | +2.8% | COM | 438516106 |
| HLAL | LISTED FD TR | 56,004 | $1.873M | 0.1% | $33.44 | $38.69 | -13.6% | WAHED FTSE ETF | 53656F607 |
| CB | CHUBB LIMITED | 10,112 | $1.839M | 0.1% | $181.86 * | $151.54 | +15.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 45,247 | $1.81M | 0.1% | $40.00 * | $33.06 | +9.2% | COM | 17275R102 |
| WMT | WALMART INC | 13,817 | $1.792M | 0.1% | $129.70 * | $33.85 | +22.7% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 79,256 | $1.775M | 0.1% | $22.40 | $26.55 | -15.6% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 29,045 | $1.774M | 0.1% | $61.08 * | $53.77 | +8.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.715M | 0.1% | $163.33 * | $128.09 | +15.7% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,246 | $1.653M | 0.1% | $71.11 * | $48.55 | +25.8% | COM | 110122108 |
| SPUS | TIDAL ETF TR | 67,382 | $1.647M | 0.1% | $24.44 | $28.79 | -15.1% | SP FDS S&P 500 | 886364801 |
| — | HELIOGEN INC | 883,016 | $1.642M | 0.1% | $1.86 | $5.26 | — | COMMON STOCK | 42329E105 |
| QCOM | QUALCOMM INC | 14,528 | $1.641M | 0.1% | $112.95 * | $90.78 | +15.5% | COM | 747525103 |
| INTU | INTUIT | 4,128 | $1.599M | 0.1% | $387.35 * | $421.43 | -10.1% | COM | 461202103 |
| FISV | FISERV INC | 16,797 | $1.572M | 0.1% | $93.59 | $100.44 | -6.8% | COM | 337738108 |
| CRM | SALESFORCE INC | 10,868 | $1.563M | 0.1% | $143.82 | $174.40 | -18.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,406 | $1.537M | 0.1% | $284.31 | $235.76 | +18.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 15,621 | $1.512M | 0.1% | $96.79 * | $68.92 | +31.8% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,017 | $1.487M | 0.1% | $51.25 | $56.38 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 57,590 | $1.484M | 0.1% | $25.77 * | $39.19 | -37.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,595 | $1.48M | 0.1% | $194.87 * | $150.18 | +20.2% | COM | 907818108 |
| IVE | ISHARES TR | 11,450 | $1.472M | 0.1% | $128.56 | $126.12 | +1.9% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,280 | $1.436M | 0.1% | $197.25 | $185.91 | +6.1% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 3,402 | $1.413M | 0.1% | $415.34 | $328.83 | +26.3% | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,188 | $1.41M | 0.1% | $92.84 | $114.32 | -18.8% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 10,317 | $1.4M | 0.1% | $135.70 | $177.90 | -24.3% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 4,469 | $1.397M | 0.1% | $312.60 * | $33.63 | +54.9% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,843 | $1.376M | 0.1% | $23.79 | $21.68 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 45,246 | $1.366M | 0.1% | $30.19 * | $26.39 | +5.2% | COM | 060505104 |
| DOV | DOVER CORP | 11,597 | $1.352M | 0.1% | $116.58 * | $70.02 | +59.9% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,029 | $1.348M | 0.1% | $149.30 * | $97.39 | +45.3% | COM | 571748102 |
| FREL | FIDELITY COVINGTON TRUST | 55,719 | $1.333M | 0.1% | $23.92 | $23.55 | +1.6% | MSCI RL EST ETF | 316092857 |
| VSGX | VANGUARD WORLD FD | 30,178 | $1.311M | 0.1% | $43.44 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| CNC | CENTENE CORP DEL | 16,500 | $1.284M | 0.1% | $77.82 | $68.51 | +13.6% | Put | 15135B101 |
| GILD | GILEAD SCIENCES INC | 20,801 | $1.283M | 0.1% | $61.68 * | $54.81 | +0.5% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 20,000 | $1.28M | 0.1% | $64.00 * | $58.79 | -2.5% | Put | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,520 | $1.278M | 0.1% | $507.14 | $293.78 | +71.0% | COM | 883556102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,181 | $1.276M | 0.1% | $48.74 | $64.72 | -24.7% | INVESCO MSCI | 46137V407 |
| UPS | UNITED PARCEL SERVICE INC | 7,885 | $1.274M | 0.1% | $161.57 * | $132.56 | +3.6% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,362 | $1.263M | 0.1% | $289.55 | $204.62 | +41.5% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 3,146 | $1.259M | 0.1% | $400.19 * | $266.54 | +45.4% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,359 | $1.252M | 0.1% | $287.22 | $276.67 | +3.8% | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,163 | $1.251M | 0.1% | $42.90 | $70.89 | -40.3% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,128 | $1.234M | 0.1% | $135.19 | $122.36 | +10.5% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 9,817 | $1.223M | 0.1% | $124.58 * | $90.62 | +27.3% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,163 | $1.207M | 0.1% | $118.76 * | $100.71 | +4.5% | COM | 459200101 |
| ADSK | AUTODESK INC | 6,407 | $1.197M | 0.1% | $186.83 | $178.23 | +4.8% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,493 | $1.196M | 0.1% | $37.98 * | $38.35 | -20.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,255 | $1.186M | 0.1% | $163.47 | $98.49 | +65.9% | COM | 127387108 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.183M | 0.1% | $38.46 * | $28.57 | +21.0% | COM | 149150104 |
| LOW | LOWES COS INC | 6,228 | $1.17M | 0.1% | $187.86 * | $109.98 | +60.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 16,366 | $1.169M | 0.1% | $71.43 * | $65.57 | +4.8% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,177 | $1.15M | 0.1% | $275.32 | $358.01 | -23.1% | COM | 00724F101 |
| IWM | ISHARES TR | 6,968 | $1.149M | 0.1% | $164.90 | $160.20 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 5,045 | $1.129M | 0.1% | $223.79 | $232.38 | -3.7% | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 8,322 | $1.123M | 0.1% | $134.94 * | $122.00 | +5.9% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 9,407 | $1.117M | 0.1% | $118.74 * | $52.69 | +12.7% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 11,158 | $1.112M | 0.1% | $99.66 | $75.62 | +31.7% | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 12,341 | $1.09M | 0.1% | $88.32 * | $68.46 | +23.7% | COM | 302130109 |
| AVGO | BROADCOM INC | 2,451 | $1.088M | 0.1% | $443.90 * | $36.61 | +15.0% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 58,171 | $1.087M | 0.1% | $18.69 | $22.00 | -15.0% | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,258 | $1.085M | 0.1% | $81.84 * | $65.57 | +16.0% | COM | 75513E101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,151 | $1.076M | 0.1% | $106.00 | $73.08 | +45.0% | COM | 001744101 |
| IRBTQ | IROBOT CORP | 18,093 | $1.019M | 0.1% | $56.32 * | $61.65 | -14.9% | COM | 462726100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,928 | $1.017M | 0.1% | $44.36 | $45.44 | -2.4% | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 2,780 | $1.017M | 0.1% | $365.83 | $583.83 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 3,944 | $1.015M | 0.1% | $257.35 * | $191.69 | +27.6% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $1.012M | 0.1% | $470.26 * | $253.06 | +76.2% | COM | 666807102 |
| AON | AON PLC | 3,771 | $1.01M | 0.1% | $267.83 * | $190.37 | +37.4% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 3,274 | $1.006M | 0.1% | $307.27 * | $43.44 | -11.6% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 11,642 | $1.002M | 0.1% | $86.07 | $221.64 | -61.3% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 18,419 | $1M | 0.1% | $54.29 | $63.21 | -14.1% | COM | 896239100 |
| — | HESS CORP | 9,156 | $998K | 0.1% | $109.00 | $53.78 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 13,824 | $985K | 0.1% | $71.25 * | $75.42 | -12.7% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $975K | 0.1% | $1083.33 | $929.44 | +16.6% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,962 | $975K | 0.1% | $246.09 | $203.01 | +20.2% | COM | 955306105 |
| GWW | GRAINGER W W INC | 1,949 | $953K | 0.1% | $488.97 * | $354.01 | +34.1% | COM | 384802104 |
| GWX | SPDR INDEX SHS FDS | 36,374 | $948K | 0.1% | $26.06 | $31.33 | -16.8% | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 39,052 | $942K | 0.0% | $24.12 | $36.89 | -34.6% | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 4,248 | $931K | 0.0% | $219.16 * | $42.13 | +4.1% | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,605 | $928K | 0.0% | $73.62 | $128.37 | -42.7% | CL A | 98980L101 |
| — | NATIONAL INSTRS CORP | 24,257 | $915K | 0.0% | $37.72 | $38.44 | — | COM | 636518102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,525 | $907K | 0.0% | $86.18 | $67.97 | +24.3% | COM | 686688102 |
| DFUV | DIMENSIONAL ETF TRUST | 30,204 | $894K | 0.0% | $29.60 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 30,143 | $884K | 0.0% | $29.33 * | $35.48 | -25.5% | CL A | 20030N101 |
| BBY | BEST BUY INC | 13,866 | $878K | 0.0% | $63.32 * | $63.66 | -14.8% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 11,267 | $877K | 0.0% | $77.84 | $68.51 | +13.6% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 22,438 | $874K | 0.0% | $38.95 | $44.96 | -13.3% | US TARGETED VLU | 25434V609 |
| INGN | INOGEN INC | 35,840 | $870K | 0.0% | $24.27 | $61.48 | -60.5% | COM | 45780L104 |
| HPQ | HP INC | 34,635 | $863K | 0.0% | $24.92 * | $24.77 | -10.9% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 8,420 | $862K | 0.0% | $102.38 * | $56.10 | +63.8% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $861K | 0.0% | $106.23 * | $20.45 | +73.2% | DWA TECHNOLOGY | 46137V811 |
| AMD | ADVANCED MICRO DEVICES INC | 13,380 | $848K | 0.0% | $63.38 | $93.16 | -32.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $842K | 0.0% | $386.24 * | $333.49 | +6.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 6,559 | $842K | 0.0% | $128.37 * | $117.31 | -2.1% | COM | 189054109 |
| DBEF | DBX ETF TR | 25,063 | $839K | 0.0% | $33.48 | $28.27 | +18.4% | XTRACK MSCI EAFE | 233051200 |
| NTRS | NORTHERN TR CORP | 9,759 | $835K | 0.0% | $85.56 * | $83.76 | -8.2% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 4,309 | $810K | 0.0% | $187.98 * | $50.55 | -7.0% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 8,153 | $810K | 0.0% | $99.35 * | $50.18 | +84.3% | COM | 56585A102 |
| NYF | ISHARES TR | 15,904 | $805K | 0.0% | $50.62 | $57.86 | -12.6% | NEW YORK MUN ETF | 464288323 |
| EFG | ISHARES TR | 11,025 | $800K | 0.0% | $72.56 | $87.74 | -17.3% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 10,196 | $800K | 0.0% | $78.46 | $79.48 | -1.3% | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 9,012 | $787K | 0.0% | $87.33 * | $88.06 | -4.5% | COM | 98419M100 |
| MEI | METHODE ELECTRS INC | 21,013 | $781K | 0.0% | $37.17 * | $33.10 | -0.7% | COM | 591520200 |
| CMI | CUMMINS INC | 3,818 | $777K | 0.0% | $203.51 * | $120.32 | +56.5% | COM | 231021106 |
| BCC | BOISE CASCADE CO DEL | 13,037 | $775K | 0.0% | $59.45 * | $33.52 | +50.9% | COM | 09739D100 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,753 | $774K | 0.0% | $13.17 * | $11.96 | -5.0% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 24,372 | $773K | 0.0% | $31.72 * | $28.28 | -3.5% | COM | 460146103 |
| TGNA | TEGNA INC | 37,222 | $770K | 0.0% | $20.69 * | $18.84 | +12.3% | COM | 87901J105 |
| EEM | ISHARES TR | 22,076 | $770K | 0.0% | $34.88 | $42.93 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| TDC | TERADATA CORP DEL | 24,748 | $769K | 0.0% | $31.07 | $28.42 | +9.3% | COM | 88076W103 |
| — | PATTERSON COS INC | 31,837 | $765K | 0.0% | $24.03 | $26.92 | — | COM | 703395103 |
| — | BLACKROCK INC | 1,389 | $764K | 0.0% | $550.04 | $578.42 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 5,254 | $759K | 0.0% | $144.46 * | $150.29 | -7.3% | COM | 278865100 |
| POOL | POOL CORP | 2,380 | $757K | 0.0% | $318.07 * | $365.86 | -16.8% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 7,574 | $749K | 0.0% | $98.89 | $101.11 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 18,535 | $748K | 0.0% | $40.36 * | $29.94 | +4.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 19,307 | $744K | 0.0% | $38.54 * | $40.06 | -12.6% | COM | 064058100 |
| SHEL | SHELL PLC | 14,961 | $744K | 0.0% | $49.73 | $51.74 | -3.8% | SPON ADS | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $736K | 0.0% | $35.05 | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| WAT | WATERS CORP | 2,723 | $734K | 0.0% | $269.56 | $242.93 | +11.0% | COM | 941848103 |
| PODD | INSULET CORP | 3,187 | $731K | 0.0% | $229.37 | $227.31 | +0.9% | COM | 45784P101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,202 | $730K | 0.0% | $48.02 * | $40.07 | +8.2% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 9,802 | $730K | 0.0% | $74.47 | $75.70 | -1.7% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 6,418 | $716K | 0.0% | $111.56 | $95.16 | +17.2% | S&P DIVID ETF | 78464A763 |
| EA | ELECTRONIC ARTS INC | 6,183 | $715K | 0.0% | $115.64 | $127.43 | -10.8% | COM | 285512109 |
| ALLE | ALLEGION PLC | 7,944 | $712K | 0.0% | $89.63 * | $94.74 | -9.2% | ORD SHS | G0176J109 |
| DEM | WISDOMTREE TR | 21,779 | $708K | 0.0% | $32.51 | $41.43 | -21.5% | EMER MKT HIGH FD | 97717W315 |
| IMAX | IMAX CORP | 49,150 | $694K | 0.0% | $14.12 | $16.53 | -14.6% | COM | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 4,533 | $694K | 0.0% | $153.10 * | $101.16 | +42.4% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 15,105 | $691K | 0.0% | $45.75 | $53.87 | -15.0% | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 15,275 | $679K | 0.0% | $44.45 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 22,209 | $674K | 0.0% | $30.35 | $29.43 | +3.2% | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,278 | $672K | 0.0% | $20.19 | $20.86 | -3.2% | SR LN ETF | 46138G508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,119 | $663K | 0.0% | $2.97 * | $8.08 | -49.8% | COM | 00973N102 |
| T | AT&T INC | 43,006 | $660K | 0.0% | $15.35 * | $15.15 | -16.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 6,270 | $658K | 0.0% | $104.94 * | $111.26 | -18.8% | COM | 74144T108 |
| EQIX | EQUINIX INC | 1,150 | $654K | 0.0% | $568.70 * | $361.89 | +46.9% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 19,552 | $647K | 0.0% | $33.09 | $19.45 | +70.3% | SPONSORED ADR | 29446M102 |
| GIS | GENERAL MLS INC | 8,396 | $643K | 0.0% | $76.58 * | $58.08 | +17.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,738 | $642K | 0.0% | $82.97 * | $65.48 | +9.0% | COM | 718172109 |
| BMI | BADGER METER INC | 6,892 | $637K | 0.0% | $92.43 * | $88.17 | +2.4% | COM | 056525108 |
| NUBD | NUSHARES ETF TR | 29,431 | $637K | 0.0% | $21.64 | $25.97 | -16.6% | NUVEEN ESG US | 67092P870 |
| WAFD | WASHINGTON FED INC | 21,029 | $630K | 0.0% | $29.96 * | $28.03 | -5.0% | COM | 938824109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,770 | $615K | 0.0% | $41.64 | $51.98 | -19.9% | COMMON STOCK | 98980F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,190 | $608K | 0.0% | $74.24 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,818 | $607K | 0.0% | $333.88 * | $318.44 | +0.3% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,763 | $605K | 0.0% | $61.97 * | $63.66 | -8.7% | COM | 416515104 |
| NOW | SERVICENOW INC | 1,600 | $604K | 0.0% | $377.50 * | $103.26 | -26.9% | Put | 81762P102 |
| TGT | TARGET CORP | 4,002 | $594K | 0.0% | $148.43 * | $139.12 | -4.5% | COM | 87612E106 |
| MMM | 3M CO | 5,380 | $594K | 0.0% | $110.41 * | $113.88 | -28.3% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,033 | $592K | 0.0% | $195.19 | $162.80 | +19.9% | SML CP GRW ETF | 922908595 |
| — | INTERPUBLIC GROUP COS INC | 23,087 | $591K | 0.0% | $25.60 * | $29.34 | -23.0% | COM | 460690100 |
| NVS | NOVARTIS AG | 7,732 | $588K | 0.0% | $76.05 | $75.66 | +0.5% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,456 | $588K | 0.0% | $56.24 * | $49.44 | +1.9% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 20,514 | $586K | 0.0% | $28.57 * | $23.26 | +9.0% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 6,040 | $576K | 0.0% | $95.36 * | $77.81 | +8.6% | COM | 126650100 |
| PPG | PPG INDS INC | 5,200 | $576K | 0.0% | $110.77 * | $136.39 | -24.4% | COM | 693506107 |
| RELX | RELX PLC | 23,650 | $575K | 0.0% | $24.31 | $24.96 | -2.6% | SPONSORED ADR | 759530108 |
| CAT | CATERPILLAR INC | 3,498 | $574K | 0.0% | $164.09 * | $160.57 | -3.6% | COM | 149123101 |
| WBS | WEBSTER FINL CORP | 12,562 | $568K | 0.0% | $45.22 | $44.69 | +1.1% | COM | 947890109 |
| DFAX | DIMENSIONAL ETF TRUST | 29,818 | $563K | 0.0% | $18.88 | $26.06 | -27.5% | WORLD EX US CORE | 25434V880 |
| IDXX | IDEXX LABS INC | 1,724 | $562K | 0.0% | $325.99 | $281.61 | +15.7% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 6,929 | $559K | 0.0% | $80.68 * | $74.57 | -3.7% | COM | 718546104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,682 | $558K | 0.0% | $57.63 | $119.57 | -51.8% | COM | 109194100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,012 | $553K | 0.0% | $78.86 | $63.13 | +24.9% | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $553K | 0.0% | $204.81 * | $249.59 | -20.4% | Put | 824348106 |
| WDAY | WORKDAY INC | 3,575 | $544K | 0.0% | $152.17 | $209.15 | -27.2% | CL A | 98138H101 |
| — | HANESBRANDS INC | 77,933 | $542K | 0.0% | $6.95 | $12.32 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 6,653 | $537K | 0.0% | $80.72 * | $82.22 | -11.1% | SHS | G5960L103 |
| — | APTIV PLC | 6,773 | $530K | 0.0% | $78.25 | $119.95 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 1,563 | $525K | 0.0% | $335.89 | $504.87 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 8,363 | $520K | 0.0% | $62.18 | $56.53 | +9.9% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 12,035 | $518K | 0.0% | $43.04 * | $36.82 | +13.8% | COM | 48251W104 |
| — | AMCOR PLC | 47,005 | $504K | 0.0% | $10.72 * | $9.21 | +1.7% | ORD | G0250X107 |
| AFL | AFLAC INC | 8,882 | $499K | 0.0% | $56.18 * | $32.40 | +61.4% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,474 | $498K | 0.0% | $143.35 | $141.98 | +1.0% | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,019 | $494K | 0.0% | $484.79 * | $275.36 | +70.3% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 23,407 | $491K | 0.0% | $20.98 * | $15.31 | +26.7% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,404 | $491K | 0.0% | $144.24 * | $101.14 | +35.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 4,291 | $482K | 0.0% | $112.33 * | $79.25 | +28.4% | COM | 704326107 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $481K | 0.0% | $28.04 | $34.40 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 2,274 | $477K | 0.0% | $209.76 * | $186.07 | +4.6% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,793 | $474K | 0.0% | $169.71 | $165.84 | +2.4% | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 2,742 | $471K | 0.0% | $171.77 | $157.99 | +8.7% | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 1,200 | $465K | 0.0% | $387.50 * | $421.43 | -10.1% | Put | 461202103 |
| MCK | MCKESSON CORP | 1,366 | $464K | 0.0% | $339.68 | $157.98 | +111.7% | COM | 58155Q103 |
| EGP | EASTGROUP PPTYS INC | 3,200 | $462K | 0.0% | $144.38 | $129.31 | — | COM | 277276101 |
| SONY | SONY GROUP CORPORATION | 7,155 | $458K | 0.0% | $64.01 | $92.24 | -30.6% | SPONSORED ADR | 835699307 |
| JETS | ETF SER SOLUTIONS | 30,383 | $456K | 0.0% | $15.01 | $24.61 | -39.0% | US GLB JETS | 26922A842 |
| EIX | EDISON INTL | 7,990 | $452K | 0.0% | $56.57 * | $51.91 | -5.6% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 7,253 | $449K | 0.0% | $61.91 * | $58.89 | -35.6% | COM NEW | 369604301 |
| BP | BP PLC | 15,601 | $445K | 0.0% | $28.52 | $23.30 | +22.5% | SPONSORED ADR | 055622104 |
| NTNX | NUTANIX INC | 21,349 | $445K | 0.0% | $20.84 | $26.09 | -20.2% | CL A | 67059N108 |
| DOW | DOW INC | 10,105 | $444K | 0.0% | $43.94 * | $32.85 | +10.3% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 2,717 | $444K | 0.0% | $163.42 | $166.71 | -1.9% | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 977 | $444K | 0.0% | $454.45 * | $253.27 | +71.0% | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,904 | $441K | 0.0% | $231.62 | $133.76 | +73.0% | COM | 83417M104 |
| EME | EMCOR GROUP INC | 3,750 | $433K | 0.0% | $115.47 | $69.41 | +64.7% | COM | 29084Q100 |
| QUAL | ISHARES TR | 4,158 | $432K | 0.0% | $103.90 | $129.33 | -19.6% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,783 | $428K | 0.0% | $89.48 * | $77.82 | +2.4% | COM | 92939U106 |
| — | CRH PLC | 13,288 | $428K | 0.0% | $32.21 | $38.81 | — | ADR | 12626K203 |
| CABO | CABLE ONE INC | 499 | $425K | 0.0% | $851.70 * | $1531.93 | -47.7% | COM | 12685J105 |
| MBB | ISHARES TR | 4,636 | $425K | 0.0% | $91.67 | $98.08 | -6.6% | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $422K | 0.0% | $703.33 * | $26.96 | +73.9% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 5,669 | $421K | 0.0% | $74.26 | $69.47 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 8,303 | $415K | 0.0% | $49.98 | $46.48 | +7.7% | SPONSORED ADS | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 8,603 | $414K | 0.0% | $48.12 | $52.54 | -8.4% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 4,927 | $412K | 0.0% | $83.62 * | $64.82 | +16.8% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,836 | $411K | 0.0% | $144.92 * | $181.36 | -23.0% | SHS | G8994E103 |
| CORP | PIMCO ETF TR | 4,496 | $410K | 0.0% | $91.19 | $106.47 | -14.3% | INV GRD CRP BD | 72201R817 |
| SPGI | S&P GLOBAL INC | 1,334 | $407K | 0.0% | $305.10 * | $422.22 | -29.6% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 3,988 | $405K | 0.0% | $101.55 | $67.12 | +51.3% | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,189 | $405K | 0.0% | $39.75 | $35.17 | +13.0% | S&P500 QUALITY | 46137V241 |
| TMUS | T-MOBILE US INC | 3,010 | $404K | 0.0% | $134.22 * | $64.97 | +99.5% | COM | 872590104 |
| — | PREMIER INC | 11,896 | $404K | 0.0% | $33.96 | $35.88 | — | CL A | 74051N102 |
| MDLZ | MONDELEZ INTL INC | 7,377 | $404K | 0.0% | $54.76 * | $50.73 | -0.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 5,705 | $403K | 0.0% | $70.64 * | $44.99 | +42.9% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,505 | $402K | 0.0% | $267.11 | $257.12 | +3.8% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,943 | $401K | 0.0% | $5.50 | $6.31 | -12.8% | SPONSORED ADR | 86562M209 |
| TSLA | TESLA INC | 1,500 | $398K | 0.0% | $265.33 | $233.68 | +13.5% | Call | 88160R101 |
| GLW | CORNING INC | 13,532 | $393K | 0.0% | $29.04 * | $24.31 | +9.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $392K | 0.0% | $180.73 * | $142.33 | +17.7% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 15,314 | $388K | 0.0% | $25.34 | $231.95 | -89.1% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,803 | $387K | 0.0% | $214.64 * | $184.02 | +3.9% | COM | 03027X100 |
| SPSK | TIDAL ETF TR | 21,995 | $383K | 0.0% | $17.41 | $19.98 | -12.9% | SP DWJNS SUKUK | 886364702 |
| — | ANSYS INC | 1,727 | $383K | 0.0% | $221.77 | $341.01 | — | COM | 03662Q105 |
| GIB | CGI INC | 5,066 | $381K | 0.0% | $75.21 | $81.08 | -7.7% | CL A SUB VTG | 12532H104 |
| VLO | VALERO ENERGY CORP | 3,541 | $378K | 0.0% | $106.75 * | $65.99 | +46.6% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 2,657 | $370K | 0.0% | $139.25 * | $116.04 | +13.5% | COM | 032654105 |
| CSX | CSX CORP | 13,844 | $369K | 0.0% | $26.65 * | $28.03 | -9.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,000 | $366K | 0.0% | $61.00 * | $53.77 | +8.9% | Put | 68389X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,030 | $366K | 0.0% | $90.82 | $51.01 | +77.9% | SPON ADR SER B | 833635105 |
| USMV | ISHARES TR | 5,536 | $366K | 0.0% | $66.11 | $73.03 | -9.5% | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 32,706 | $366K | 0.0% | $11.19 * | $9.81 | -11.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $361K | 0.0% | $86.53 * | $65.84 | +16.0% | COM | 025537101 |
| CNH | CNH INDL N V | 32,320 | $361K | 0.0% | $11.17 * | $9.70 | +5.5% | SHS | N20944109 |
| MS | MORGAN STANLEY | 4,557 | $360K | 0.0% | $79.00 * | $80.48 | -12.1% | COM NEW | 617446448 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $358K | 0.0% | $201.35 * | $333.76 | -41.1% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 1,606 | $358K | 0.0% | $222.91 * | $198.41 | +6.1% | COM | 075887109 |
| HYLB | DBX ETF TR | 10,890 | $357K | 0.0% | $32.78 | $38.46 | -14.9% | XTRACK USD HIGH | 233051432 |
| SCHV | SCHWAB STRATEGIC TR | 6,025 | $353K | 0.0% | $58.59 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $352K | 0.0% | $106.18 | $101.04 | +5.1% | COM | 64125C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,480 | $351K | 0.0% | $54.17 | $65.52 | -17.3% | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 8,369 | $351K | 0.0% | $41.94 * | $16.00 | -12.5% | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 1,298 | $350K | 0.0% | $269.65 | $296.56 | — | SHS | G5494J103 |
| FERG1GBX | FERGUSON PLC NEW | 3,391 | $349K | 0.0% | $102.92 | $123.40 | — | SHS | G3421J106 |
| FDX | FEDEX CORP | 2,343 | $348K | 0.0% | $148.53 * | $181.00 | -23.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,727 | $347K | 0.0% | $93.10 * | $80.76 | +1.2% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 12,850 | $346K | 0.0% | $26.93 | $46.14 | -41.6% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 6,200 | $346K | 0.0% | $55.81 * | $14.91 | -6.4% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 6,717 | $344K | 0.0% | $51.21 * | $30.28 | +42.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,442 | $342K | 0.0% | $140.05 * | $115.24 | +17.7% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,970 | $341K | 0.0% | $68.61 | $88.89 | -22.9% | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 4,500 | $340K | 0.0% | $75.56 | $76.72 | -1.5% | SPONSORED ADS | 64110W102 |
| WPP | WPP PLC NEW | 8,202 | $338K | 0.0% | $41.21 | $55.33 | -25.6% | ADR | 92937A102 |
| IBB | ISHARES TR | 2,868 | $335K | 0.0% | $116.81 | $134.24 | -12.9% | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 7,184 | $334K | 0.0% | $46.49 | $50.33 | — | SPONSORED ADS | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $328K | 0.0% | $226.21 * | $16.06 | +41.0% | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 2,116 | $327K | 0.0% | $154.54 | $167.40 | -7.6% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,379 | $325K | 0.0% | $96.18 | $81.51 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 1,601 | $324K | 0.0% | $202.37 * | $205.22 | -4.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 3,166 | $322K | 0.0% | $101.71 * | $88.57 | +3.6% | COM | 74340W103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,579 | $322K | 0.0% | $57.72 | $61.64 | -6.5% | MSCI HLTH CARE I | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 2,827 | $318K | 0.0% | $112.49 * | $111.84 | -10.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 3,709 | $318K | 0.0% | $85.74 * | $66.85 | +14.6% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,274 | $315K | 0.0% | $11.99 * | $11.70 | -6.5% | COM | 42824C109 |
| WLY | WILEY JOHN & SONS INC | 8,393 | $315K | 0.0% | $37.53 * | $44.15 | -25.1% | CL A | 968223206 |
| AMP | AMERIPRISE FINL INC | 1,244 | $313K | 0.0% | $251.61 * | $253.91 | -5.3% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,673 | $313K | 0.0% | $85.22 * | $102.53 | -24.9% | COM | 83088M102 |
| EFV | ISHARES TR | 8,128 | $313K | 0.0% | $38.51 | $47.41 | -18.7% | EAFE VALUE ETF | 464288877 |
| PEN | PENUMBRA INC | 1,651 | $313K | 0.0% | $189.58 | $53.88 | +251.9% | COM | 70975L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,473 | $312K | 0.0% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| AZN | ASTRAZENECA PLC | 5,600 | $307K | 0.0% | $54.82 | $54.85 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 3,717 | $306K | 0.0% | $82.32 | $118.54 | -30.5% | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 1,476 | $305K | 0.0% | $206.64 | $201.35 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| HUN | HUNTSMAN CORP | 12,368 | $304K | 0.0% | $24.58 | $19.50 | +25.9% | COM | 447011107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $303K | 0.0% | $26.34 | $37.90 | — | SHS | G0751N103 |
| GPC | GENUINE PARTS CO | 2,013 | $301K | 0.0% | $149.53 * | $98.35 | +38.6% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 1,276 | $300K | 0.0% | $235.11 | $296.81 | -20.8% | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 7,452 | $300K | 0.0% | $40.26 * | $34.18 | +1.1% | COM NEW | 902973304 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $295K | 0.0% | $80.05 | $93.67 | -14.6% | ZACKS MID CAP | 46137Y401 |
| IJK | ISHARES TR | 4,656 | $293K | 0.0% | $62.93 | $65.92 | -4.4% | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 1,001 | $293K | 0.0% | $292.71 * | $204.13 | +26.0% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 1,053 | $292K | 0.0% | $277.30 | $269.72 | +2.9% | COM | 29355A107 |
| ETN | EATON CORP PLC | 2,172 | $290K | 0.0% | $133.52 * | $109.70 | +16.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,955 | $290K | 0.0% | $148.34 * | $161.45 | -11.2% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,064 | $289K | 0.0% | $57.07 * | $42.10 | +31.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 4,642 | $288K | 0.0% | $62.04 * | $49.36 | +20.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,357 | $288K | 0.0% | $212.23 * | $213.22 | -7.1% | COM | 369550108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $287K | 0.0% | $39.86 | $44.08 | — | COM | 637417106 |
| IJT | ISHARES TR | 2,811 | $286K | 0.0% | $101.74 | $126.91 | -19.9% | S&P SML 600 GWT | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $283K | 0.0% | $72.19 | $90.20 | -19.9% | COM SHS | 33734K109 |
| FICO | FAIR ISAAC CORP | 678 | $279K | 0.0% | $411.50 | $296.06 | +39.2% | COM | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 1,954 | $278K | 0.0% | $142.27 * | $84.12 | -15.3% | SBI CONS DISCR | 81369Y407 |
| MP | MP MATERIALS CORP | 10,165 | $278K | 0.0% | $27.35 | $34.81 | -21.6% | COM CL A | 553368101 |
| SJM | SMUCKER J M CO | 2,020 | $278K | 0.0% | $137.62 * | $86.06 | +42.5% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,589 | $272K | 0.0% | $75.79 | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 898 | $272K | 0.0% | $302.90 * | $363.89 | -19.5% | COM NEW | 482480100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $271K | 0.0% | $52.78 * | $37.07 | +31.2% | COM | 130788102 |
| VPU | VANGUARD WORLD FDS | 1,898 | $270K | 0.0% | $142.26 | $140.97 | +0.9% | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 5,336 | $269K | 0.0% | $50.41 * | $20.04 | -1.4% | COM | 26614N102 |
| TM | TOYOTA MOTOR CORP | 2,032 | $265K | 0.0% | $130.41 | $172.82 | -24.6% | ADS | 892331307 |
| URTH | ISHARES INC | 2,641 | $264K | 0.0% | $99.96 | $132.87 | -24.8% | MSCI WORLD ETF | 464286392 |
| VIS | VANGUARD WORLD FDS | 1,675 | $264K | 0.0% | $157.61 | $183.77 | -14.3% | INDUSTRIAL ETF | 92204A603 |
| HRL | HORMEL FOODS CORP | 5,789 | $263K | 0.0% | $45.43 * | $44.42 | -8.4% | COM | 440452100 |
| GTLS | CHART INDS INC | 1,400 | $258K | 0.0% | $184.29 | $146.70 | +25.7% | COM | 16115Q308 |
| DSI | ISHARES TR | 3,850 | $258K | 0.0% | $67.01 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 3,555 | $254K | 0.0% | $71.45 | $77.65 | -8.1% | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 5,234 | $253K | 0.0% | $48.34 * | $77.95 | -40.8% | COM | 058498106 |
| NTRA | NATERA INC | 5,715 | $250K | 0.0% | $43.74 | $37.02 | +18.4% | COM | 632307104 |
| GOGO | GOGO INC | 20,610 | $250K | 0.0% | $12.13 | $3.36 | +260.9% | COM | 38046C109 |
| FTNT | FORTINET INC | 5,048 | $248K | 0.0% | $49.13 | $55.68 | -11.8% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 811 | $248K | 0.0% | $305.80 | $257.47 | +18.7% | COM | 871607107 |
| — | QIAGEN NV | 5,983 | $247K | 0.0% | $41.28 | $43.33 | — | SHS NEW | N72482123 |
| AMAT | APPLIED MATLS INC | 3,000 | $246K | 0.0% | $82.00 * | $35.92 | +121.5% | Put | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,477 | $242K | 0.0% | $163.85 * | $81.89 | +0.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 3,416 | $240K | 0.0% | $70.26 * | $59.07 | +10.0% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 769 | $239K | 0.0% | $310.79 * | $252.87 | +17.1% | COM | 25754A201 |
| — | KELLOGG CO | 3,408 | $237K | 0.0% | $69.54 * | $47.88 | +22.2% | COM | 487836108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $235K | 0.0% | $38.52 * | $21.52 | +69.1% | COM | 501242101 |
| J | JACOBS SOLUTIONS INC | 2,166 | $235K | 0.0% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $234K | 0.0% | $90.87 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,806 | $232K | 0.0% | $60.96 * | $66.24 | -14.7% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,659 | $231K | 0.0% | $86.87 * | $43.53 | -0.1% | COM | 61174X109 |
| TER | TERADYNE INC | 3,056 | $230K | 0.0% | $75.26 | $120.71 | -38.6% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 6,427 | $228K | 0.0% | $35.48 | $42.37 | -16.2% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 3,352 | $228K | 0.0% | $68.02 * | $66.95 | -9.9% | COM | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 5,451 | $226K | 0.0% | $41.46 | $54.05 | -23.3% | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 3,108 | $224K | 0.0% | $72.07 * | $34.80 | +3.5% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 2,700 | $224K | 0.0% | $82.96 * | $112.04 | -29.9% | Put | 654106103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,400 | $222K | 0.0% | $65.29 | $72.33 | -9.9% | SPONSORED ADR | 82706C108 |
| IJJ | ISHARES TR | 2,464 | $222K | 0.0% | $90.10 | $81.30 | +10.7% | S&P MC 400VL ETF | 464287705 |
| NTAP | NETAPP INC | 3,503 | $217K | 0.0% | $61.95 * | $49.66 | +14.9% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,470 | $217K | 0.0% | $147.62 * | $167.93 | -17.4% | COM | N6596X109 |
| — | UNILEVER PLC | 4,939 | $217K | 0.0% | $43.94 | $43.94 | — | SPON ADR NEW | 904767704 |
| PCAR | PACCAR INC | 2,578 | $216K | 0.0% | $83.79 * | $46.52 | +4.0% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 4,596 | $214K | 0.0% | $46.56 * | $22.24 | -8.2% | COM | 136385101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,119 | $213K | 0.0% | $29.92 * | $39.92 | -38.8% | COM | 41068X100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,230 | $210K | 0.0% | $20.53 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,232 | $210K | 0.0% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| SNY | SANOFI | 5,511 | $210K | 0.0% | $38.11 | $51.40 | -26.0% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 1,098 | $209K | 0.0% | $190.35 * | $313.84 | -40.9% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 1,529 | $208K | 0.0% | $136.04 * | $133.82 | -2.3% | COM | 760759100 |
| — | BUNGE LIMITED | 2,508 | $207K | 0.0% | $82.54 | $81.40 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $206K | 0.0% | $85.80 * | $68.10 | +7.3% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $206K | 0.0% | $1503.65 * | $31.00 | -3.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 856 | $205K | 0.0% | $239.49 * | $232.01 | -2.8% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 1,102 | $203K | 0.0% | $184.21 * | $193.55 | -7.5% | COM | 40412C101 |
| O | REALTY INCOME CORP | 3,496 | $203K | 0.0% | $58.07 * | $55.33 | -11.9% | COM | 756109104 |
| NDAQ | NASDAQ INC | 3,545 | $201K | 0.0% | $56.70 * | $56.05 | -3.4% | COM | 631103108 |
| GSK | GSK PLC | 6,798 | $200K | 0.0% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ERIC | ERICSSON | 34,799 | $200K | 0.0% | $5.75 | $10.63 | -46.0% | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $197K | 0.0% | $7.24 | $9.69 | — | COM | 27829F108 |
| OPLN | KAR AUCTION SVCS INC | 16,187 | $181K | 0.0% | $11.18 | $16.51 | -32.4% | COM | 48238T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $179K | 0.0% | $10.85 | $11.10 | — | COM | 27828N102 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $171K | 0.0% | $71.25 * | $65.57 | +4.8% | Put | 171340102 |
| LZ | LEGALZOOM COM INC | 20,000 | $171K | 0.0% | $8.55 | $21.22 | -59.6% | COM | 52466B103 |
| ARKK | ARK ETF TR | 4,129 | $156K | 0.0% | $37.78 | $97.87 | -61.4% | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,264 | $148K | 0.0% | $12.07 | $13.94 | -13.6% | COM | 02376R102 |
| GBDC | GOLUB CAP BDC INC | 11,888 | $147K | 0.0% | $12.37 * | $9.66 | -10.6% | COM | 38173M102 |
| AAPL | APPLE INC | 1,000 | $138K | 0.0% | $138.00 | $105.87 | +28.4% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $137K | 0.0% | $68.50 | $88.89 | -22.9% | Call | 874039100 |
| SHOP | SHOPIFY INC | 5,000 | $135K | 0.0% | $27.00 | $46.14 | -41.6% | Call | 82509L107 |
| AGNC | AGNC INVT CORP | 15,568 | $131K | 0.0% | $8.41 | $14.31 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $127K | 0.0% | $63.50 | $93.16 | -32.0% | Call | 007903107 |
| — | OAKTREE SPECIALTY LENDING CO | 20,767 | $125K | 0.0% | $6.02 | $6.63 | — | COM | 67401P108 |
| ASML | ASML HOLDING N V | 300 | $125K | 0.0% | $416.67 | $328.83 | +26.3% | Call | N07059210 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $118K | 0.0% | $11.80 * | $0.83 | -28.6% | Call | 88331L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $116K | 0.0% | $10.35 * | $8.62 | -17.2% | COM | 69121K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $105K | 0.0% | $9.86 | $27.58 | -64.1% | COM | 00288U106 |
| MNKD | MANNKIND CORP | 33,500 | $104K | 0.0% | $3.10 | $4.45 | -30.6% | COM NEW | 56400P706 |
| BBDC | BARINGS BDC INC | 12,285 | $102K | 0.0% | $8.30 * | $6.35 | -10.6% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 17,562 | $100K | 0.0% | $5.69 | $5.91 | — | COM | 82968B103 |
| ARKK | ARK ETF TR | 2,500 | $94,000 | 0.0% | $37.60 | $97.87 | -61.4% | Call | 00214Q104 |
| VRA | VERA BRADLEY INC | 30,495 | $92,000 | 0.0% | $3.02 | $7.91 | -61.9% | COM | 92335C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,375 | $87,000 | 0.0% | $11.80 * | $0.83 | -28.6% | COM CL A | 88331L108 |
| NOK | NOKIA CORP | 19,419 | $83,000 | 0.0% | $4.27 | $5.42 | -21.3% | SPONSORED ADR | 654902204 |
| — | SIENTRA INC | 84,086 | $54,000 | 0.0% | $0.64 | $0.64 | — | COM | 82621J105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36,000 | 0.0% | $360.00 | $285.35 | +25.2% | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 300 | $36,000 | 0.0% | $120.00 * | $19.64 | -38.3% | Call | 67066G104 |
| BTCS | BTCS INC | 23,591 | $35,000 | 0.0% | $1.48 | $4.46 | -66.7% | COM NEW | 05581M404 |
| SAN | BANCO SANTANDER S.A. | 13,626 | $32,000 | 0.0% | $2.35 | $2.36 | -1.5% | ADR | 05964H105 |
| HD | HOME DEPOT INC | 100 | $28,000 | 0.0% | $280.00 * | $147.85 | +71.9% | Call | 437076102 |
| SHOP | SHOPIFY INC | 1,000 | $27,000 | 0.0% | $27.00 | $46.14 | -41.6% | Put | 82509L107 |
| META | META PLATFORMS INC | 200 | $27,000 | 0.0% | $135.00 | $177.90 | -24.3% | Call | 30303M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,355 | $18,000 | 0.0% | $1.74 | $2.62 | -35.1% | COM CL A | 18914F103 |
| SSTPW | SYSTEM1 INC | 15,000 | $16,000 | 0.0% | $1.07 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| TGT | TARGET CORP | 100 | $15,000 | 0.0% | $150.00 * | $139.12 | -4.5% | Call | 87612E106 |
| DIS | DISNEY WALT CO | 100 | $9,000 | 0.0% | $90.00 * | $116.43 | -20.8% | Call | 254687106 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $3.40 | — | CL A | 82452T107 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $24.77 | -10.9% | Call | 40434L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $0.40 | $6.50 | — | COM | 84763A108 |
| — | HANESBRANDS INC | 200 | $1,000 | 0.0% | $5.00 | $12.32 | — | Call | 410345102 |