Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.091B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,515,597 | $213M | 10.2% | $140.37 | $113.05 | +24.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 835,166 | $178M | 8.5% | $213.11 * | $34.43 | +3.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 686,614 | $126M | 6.0% | $183.54 | $166.54 | +10.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,586,086 | $97.77M | 4.7% | $61.64 | $63.07 | -2.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 397,545 | $76.01M | 3.6% | $191.19 | $148.58 | +28.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 526,923 | $68.46M | 3.3% | $129.93 | $106.28 | +20.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,144,781 | $66.19M | 3.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 825,894 | $59.33M | 2.8% | $71.84 | $83.52 | -14.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,278,594 | $53.66M | 2.6% | $41.97 | $41.45 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 197,218 | $47.3M | 2.3% | $239.82 * | $158.23 | +48.0% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,301,640 | $41.43M | 2.0% | $31.83 | $35.22 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 417,984 | $39.56M | 1.9% | $94.64 | $82.12 | +15.2% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 424,967 | $36.04M | 1.7% | $84.80 | $67.87 | +25.0% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 387,224 | $31.88M | 1.5% | $82.32 | $79.24 | +3.9% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 126,110 | $27.02M | 1.3% | $214.24 * | $53.80 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 521,065 | $24.33M | 1.2% | $46.70 | $53.82 | -13.2% | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 694,042 | $23.72M | 1.1% | $34.18 | $34.43 | -0.7% | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,190 | $23.47M | 1.1% | $38.98 | $40.84 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 154,500 | $23.43M | 1.1% | $151.65 | $147.68 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 906,403 | $22.7M | 1.1% | $25.04 | $25.89 | -3.3% | INTL CORE EQT MK | 25434V203 |
| RC | READY CAPITAL CORP | 1,744,883 | $19.44M | 0.9% | $11.14 | $11.92 | — | COM | 75574U101 |
| ESGE | ISHARES INC | 503,125 | $15.13M | 0.7% | $30.07 | $36.08 | -16.7% | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 305,004 | $15.08M | 0.7% | $49.45 | $49.13 | +0.7% | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 324,666 | $14.55M | 0.7% | $44.83 | $80.10 | -44.0% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 78,570 | $13.88M | 0.7% | $176.65 * | $128.76 | +25.2% | COM | 478160104 |
| ESGD | ISHARES TR | 196,592 | $12.92M | 0.6% | $65.74 | $66.56 | -1.2% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 103,262 | $12.72M | 0.6% | $123.18 | $233.68 | -47.3% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 576,333 | $12.65M | 0.6% | $21.95 | $22.76 | -3.5% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 140,659 | $11.82M | 0.6% | $84.00 | $119.39 | -29.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,205 | $11.77M | 0.6% | $530.18 * | $364.97 | +37.5% | COM | 91324P102 |
| SCZ | ISHARES TR | 197,122 | $11.13M | 0.5% | $56.48 | $57.77 | -2.2% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 131,977 | $10.89M | 0.5% | $82.48 | $80.92 | +1.9% | REAL ESTATE ETF | 922908553 |
| SDG | ISHARES TR | 136,822 | $10.8M | 0.5% | $78.91 | $79.51 | -0.8% | MSCI GBL SUS DEV | 46435G532 |
| ESGU | ISHARES TR | 124,302 | $10.53M | 0.5% | $84.75 | $87.15 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 26,791 | $10.25M | 0.5% | $382.44 | $285.35 | +34.0% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 187,432 | $9.587M | 0.5% | $51.15 | $55.34 | -7.6% | US SMALL CAP ETF | 25434V500 |
| SRLN | SSGA ACTIVE ETF TR | 221,371 | $9.054M | 0.4% | $40.90 | $45.05 | -9.2% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 27,255 | $8.609M | 0.4% | $315.86 * | $149.51 | +95.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 30,279 | $8.035M | 0.4% | $265.35 | $263.39 | +0.7% | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,411 | $7.996M | 0.4% | $2344.04 * | $126.70 | +98.7% | COM | 88262P102 |
| BA | BOEING CO | 40,355 | $7.687M | 0.4% | $190.49 | $219.38 | -13.2% | COM | 097023105 |
| CMF | ISHARES TR | 136,816 | $7.677M | 0.4% | $56.11 | $58.84 | -4.6% | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 31,550 | $7.488M | 0.4% | $237.33 * | $249.59 | -7.5% | COM | 824348106 |
| DFAU | DIMENSIONAL ETF TRUST | 270,792 | $7.317M | 0.3% | $27.02 | $30.52 | -11.5% | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 66,555 | $7.202M | 0.3% | $108.21 | $82.98 | +30.4% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 143,496 | $7.059M | 0.3% | $49.19 | $47.76 | +3.0% | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 63,753 | $7.032M | 0.3% | $110.30 * | $61.76 | +61.1% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 221,958 | $6.985M | 0.3% | $31.47 | $31.12 | +1.1% | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 70,462 | $6.862M | 0.3% | $97.38 * | $35.92 | +163.9% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 212,426 | $6.842M | 0.3% | $32.21 * | $15.44 | +4.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 75,392 | $6.69M | 0.3% | $88.73 | $107.99 | -18.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 43,312 | $6.564M | 0.3% | $151.56 * | $97.65 | +43.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 35,520 | $5.74M | 0.3% | $161.61 * | $93.52 | +54.8% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 120,451 | $5.666M | 0.3% | $47.04 | $53.06 | -11.3% | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 14,184 | $4.983M | 0.2% | $351.34 | $270.89 | +29.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,457 | $4.915M | 0.2% | $266.28 | $251.76 | +5.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 94,566 | $4.846M | 0.2% | $51.24 * | $28.07 | +53.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,769 | $4.805M | 0.2% | $179.49 * | $96.54 | +63.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,984 | $4.699M | 0.2% | $74.61 | $63.43 | +17.6% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 17,272 | $4.552M | 0.2% | $263.53 * | $151.22 | +62.6% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 130,486 | $4.468M | 0.2% | $34.24 | $35.52 | -3.6% | NUVEEN ESG LRGVL | 67092P300 |
| VEEV | VEEVA SYS INC | 27,501 | $4.438M | 0.2% | $161.38 | $279.14 | -42.2% | CL A COM | 922475108 |
| IVV | ISHARES TR | 11,299 | $4.341M | 0.2% | $384.22 | $319.80 | +20.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 29,534 | $4.316M | 0.2% | $146.14 * | $19.64 | -25.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 23,700 | $4.282M | 0.2% | $180.66 * | $108.64 | +50.6% | COM | 713448108 |
| V | VISA INC | 20,032 | $4.162M | 0.2% | $207.75 * | $176.30 | +15.2% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 48,837 | $4.112M | 0.2% | $84.19 | $87.08 | -3.3% | U.S. REAL ES ETF | 464287739 |
| ESML | ISHARES TR | 123,719 | $4.068M | 0.2% | $32.88 | $35.02 | -6.1% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 45,141 | $3.983M | 0.2% | $88.23 | $106.79 | -18.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 60,552 | $3.975M | 0.2% | $65.64 | $64.62 | +1.6% | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 91,156 | $3.793M | 0.2% | $41.61 | $47.02 | -11.5% | US EQUITY ETF | 25434V401 |
| NUDM | NUSHARES ETF TR | 146,286 | $3.774M | 0.2% | $25.80 | $27.29 | -5.5% | NUVEEN ESG INTL | 67092P805 |
| FITB | FIFTH THIRD BANCORP | 113,551 | $3.726M | 0.2% | $32.81 * | $20.28 | +43.2% | COM | 316773100 |
| NULG | NUSHARES ETF TR | 72,763 | $3.557M | 0.2% | $48.89 | $55.62 | -12.1% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 26,473 | $3.55M | 0.2% | $134.10 * | $96.31 | +29.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,827 | $3.547M | 0.2% | $86.88 * | $115.92 | -26.8% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,479 | $3.513M | 0.2% | $54.49 | $55.24 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 27,000 | $3.508M | 0.2% | $129.93 | $106.28 | +20.4% | Put | 037833100 |
| NFLX | NETFLIX INC | 11,773 | $3.472M | 0.2% | $294.87 * | $17.15 | +71.9% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 85,104 | $3.448M | 0.2% | $40.51 * | $20.46 | -1.0% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,315 | $3.339M | 0.2% | $456.52 * | $269.40 | +62.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $3.287M | 0.2% | $530.18 * | $364.97 | +37.5% | Put | 91324P102 |
| XEL | XCEL ENERGY INC | 46,162 | $3.236M | 0.2% | $70.11 * | $58.79 | +7.5% | COM | 98389B100 |
| LOW | LOWES COS INC | 15,953 | $3.178M | 0.2% | $199.24 * | $157.65 | +19.1% | COM | 548661107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 72,149 | $3.163M | 0.2% | $43.84 | $49.96 | -12.2% | HIGH YLD RESRCH | 46641Q878 |
| DFAC | DIMENSIONAL ETF TRUST | 129,847 | $3.153M | 0.2% | $24.28 | $26.94 | -9.9% | US CORE EQUITY 2 | 25434V708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,185 | $3.145M | 0.2% | $20.53 | $20.75 | -1.1% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 31,946 | $3.098M | 0.1% | $96.99 | $109.78 | -11.7% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 11,776 | $3.093M | 0.1% | $262.64 * | $172.89 | +38.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 74,016 | $3.056M | 0.1% | $41.29 * | $38.81 | -1.6% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 67,537 | $3.049M | 0.1% | $45.15 * | $14.23 | +5.8% | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 119,713 | $3.045M | 0.1% | $25.44 | $28.71 | -11.4% | NUVEEN ESG EMRGN | 67092P888 |
| IVW | ISHARES TR | 51,092 | $2.989M | 0.1% | $58.50 | $63.32 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 26,591 | $2.95M | 0.1% | $110.95 * | $49.80 | +103.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 10,914 | $2.897M | 0.1% | $265.41 * | $108.50 | +113.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 33,333 | $2.787M | 0.1% | $83.60 * | $65.38 | +17.2% | COM | 65339F101 |
| ICLN | ISHARES TR | 138,787 | $2.755M | 0.1% | $19.85 | $20.24 | -1.9% | GL CLEAN ENE ETF | 464288224 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,709 | $2.746M | 0.1% | $102.81 | $108.38 | -5.1% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 25,611 | $2.702M | 0.1% | $105.52 | $111.44 | -5.3% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 27,234 | $2.702M | 0.1% | $99.20 * | $74.15 | +24.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 7,260 | $2.656M | 0.1% | $365.82 * | $152.73 | +133.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 6,825 | $2.65M | 0.1% | $388.25 * | $103.26 | -24.8% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 42,841 | $2.612M | 0.1% | $60.98 | $72.96 | -16.4% | EM MK GOV BD ETF | 921946885 |
| NKE | NIKE INC | 22,119 | $2.588M | 0.1% | $117.01 * | $112.04 | -1.0% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 41,598 | $2.577M | 0.1% | $61.95 | $51.73 | +19.8% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 30,200 | $2.537M | 0.1% | $84.00 | $119.39 | -29.6% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 10,500 | $2.518M | 0.1% | $239.82 * | $158.23 | +48.0% | Put | 594918104 |
| ORCL | ORACLE CORP | 30,229 | $2.471M | 0.1% | $81.74 * | $54.53 | +44.4% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,406 | $2.464M | 0.1% | $171.07 | $109.40 | +56.4% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 11,392 | $2.441M | 0.1% | $214.29 * | $143.33 | +32.1% | COM | 438516106 |
| APPF | APPFOLIO INC | 23,114 | $2.436M | 0.1% | $105.38 | $134.41 | -21.6% | COM CL A | 03783C100 |
| A | AGILENT TECHNOLOGIES INC | 16,089 | $2.408M | 0.1% | $149.65 * | $91.87 | +59.6% | COM | 00846U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,100 | $2.402M | 0.1% | $41.34 | $53.38 | -22.6% | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 14,406 | $2.38M | 0.1% | $165.22 * | $113.95 | +32.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,500 | $2.369M | 0.1% | $315.86 * | $149.51 | +95.8% | Put | 437076102 |
| CB | CHUBB LIMITED | 10,559 | $2.329M | 0.1% | $220.59 * | $153.59 | +38.5% | COM | H1467J104 |
| IWV | ISHARES TR | 10,499 | $2.317M | 0.1% | $220.67 | $136.20 | +62.0% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 21,015 | $2.307M | 0.1% | $109.79 * | $76.29 | +35.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 26,000 | $2.307M | 0.1% | $88.73 | $107.99 | -18.4% | Call | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,242 | $2.208M | 0.1% | $238.86 * | $188.51 | +18.6% | COM | 053015103 |
| KO | COCA COLA CO | 34,185 | $2.174M | 0.1% | $63.61 * | $38.82 | +49.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 44,502 | $2.12M | 0.1% | $47.64 * | $33.06 | +31.3% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,104 | $2.111M | 0.1% | $50.13 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,843 | $2.095M | 0.1% | $24.12 | $22.50 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,888 | $2.047M | 0.1% | $347.74 | $242.93 | +40.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 12,067 | $2.029M | 0.1% | $168.16 * | $62.99 | +138.7% | COM | 12572Q105 |
| WMT | WALMART INC | 14,092 | $1.998M | 0.1% | $141.79 * | $34.08 | +33.7% | COM | 931142103 |
| INTC | INTEL CORP | 72,253 | $1.91M | 0.1% | $26.43 * | $36.65 | -30.5% | COM | 458140100 |
| ASML | ASML HOLDING N V | 3,431 | $1.875M | 0.1% | $546.35 | $328.83 | +66.2% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 5,864 | $1.873M | 0.1% | $319.42 * | $42.27 | -5.6% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.855M | 0.1% | $176.65 * | $128.76 | +25.2% | Put | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 4,533 | $1.809M | 0.1% | $399.16 * | $34.01 | +95.6% | COM | 243537107 |
| SCHE | SCHWAB STRATEGIC TR | 75,726 | $1.792M | 0.1% | $23.67 | $26.55 | -10.8% | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 49,915 | $1.724M | 0.1% | $34.53 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,348 | $1.68M | 0.1% | $71.95 * | $48.55 | +28.3% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 6,741 | $1.672M | 0.1% | $248.07 | $234.91 | +5.6% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 16,295 | $1.647M | 0.1% | $101.07 | $100.44 | +0.6% | COM | 337738108 |
| INTU | INTUIT | 4,192 | $1.632M | 0.1% | $389.21 | $420.94 | -9.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $1.622M | 0.1% | $550.71 | $327.14 | +66.8% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,083 | $1.607M | 0.1% | $18.67 | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,776 | $1.607M | 0.1% | $336.50 | $353.22 | -4.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,743 | $1.603M | 0.1% | $207.07 * | $150.94 | +27.9% | COM | 907818108 |
| IWB | ISHARES TR | 7,509 | $1.581M | 0.1% | $210.51 | $186.69 | +12.8% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 11,607 | $1.572M | 0.1% | $135.41 * | $70.02 | +86.4% | COM | 260003108 |
| IJH | ISHARES TR | 6,407 | $1.55M | 0.1% | $241.91 * | $44.21 | +9.4% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 17,921 | $1.538M | 0.1% | $85.85 * | $54.81 | +40.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,875 | $1.525M | 0.1% | $109.94 * | $90.78 | +13.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,744 | $1.514M | 0.1% | $140.89 * | $101.92 | +23.9% | COM | 459200101 |
| INGN | INOGEN INC | 76,635 | $1.51M | 0.1% | $19.71 | $40.21 | -51.0% | COM | 45780L104 |
| NVO | NOVO-NORDISK A S | 11,136 | $1.507M | 0.1% | $135.33 | $75.62 | +79.0% | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 45,434 | $1.505M | 0.1% | $33.12 * | $26.39 | +16.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,967 | $1.484M | 0.1% | $165.48 * | $97.39 | +62.5% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,360 | $1.445M | 0.1% | $331.33 | $276.67 | +19.8% | UT SER 1 | 78467X109 |
| HLAL | LISTED FD TR | 40,907 | $1.44M | 0.1% | $35.21 | $38.69 | -9.0% | WAHED FTSE ETF | 53656F607 |
| CRM | SALESFORCE INC | 10,652 | $1.412M | 0.1% | $132.59 | $174.40 | -24.9% | COM | 79466L302 |
| IWM | ISHARES TR | 8,041 | $1.402M | 0.1% | $174.35 | $162.55 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,565 | $1.399M | 0.1% | $545.51 * | $292.04 | +77.7% | COM | 666807102 |
| IVE | ISHARES TR | 9,605 | $1.393M | 0.1% | $145.07 | $126.12 | +15.0% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 7,899 | $1.373M | 0.1% | $173.83 * | $132.56 | +12.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 2,426 | $1.357M | 0.1% | $559.24 * | $36.61 | +46.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 16,500 | $1.353M | 0.1% | $82.01 | $68.51 | +19.7% | Put | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,769 | $1.332M | 0.1% | $151.85 | $122.36 | +24.1% | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 915 | $1.322M | 0.1% | $1445.11 | $936.15 | +54.4% | COM | 592688105 |
| FREL | FIDELITY COVINGTON TRUST | 53,155 | $1.319M | 0.1% | $24.81 | $23.55 | +5.3% | MSCI RL EST ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO | 8,899 | $1.315M | 0.1% | $147.75 * | $123.32 | +15.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 16,277 | $1.312M | 0.1% | $80.61 * | $65.57 | +18.6% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,526 | $1.307M | 0.1% | $288.77 | $208.25 | +38.7% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,433 | $1.292M | 0.1% | $103.92 * | $68.46 | +46.4% | COM | 302130109 |
| — | HESS CORP | 9,104 | $1.291M | 0.1% | $141.82 | $53.78 | — | COM | 42809H107 |
| SPUS | TIDAL ETF TR | 48,916 | $1.259M | 0.1% | $25.73 | $28.79 | -10.6% | SP FDS S&P 500 | 886364801 |
| CATY | CATHAY GEN BANCORP | 30,792 | $1.256M | 0.1% | $40.79 * | $28.57 | +29.2% | COM | 149150104 |
| FDS | FACTSET RESH SYS INC | 3,107 | $1.246M | 0.1% | $401.17 * | $266.54 | +46.1% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,285 | $1.24M | 0.1% | $100.92 * | $65.57 | +43.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 9,920 | $1.234M | 0.1% | $124.44 * | $53.25 | +16.8% | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 45,929 | $1.23M | 0.1% | $26.77 | $35.20 | -23.9% | DJ INTL RL ETF | 78463X863 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,688 | $1.227M | 0.1% | $47.78 | $64.72 | -26.2% | INVESCO MSCI | 46137V407 |
| GWX | SPDR INDEX SHS FDS | 41,466 | $1.22M | 0.1% | $29.41 | $30.96 | -5.0% | S&P INTL SMLCP | 78463X871 |
| ADSK | AUTODESK INC | 6,517 | $1.218M | 0.1% | $186.87 | $178.61 | +4.6% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,499 | $1.2M | 0.1% | $266.83 * | $200.62 | +27.0% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 18,112 | $1.193M | 0.1% | $65.86 | $70.78 | -7.0% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $1.193M | 0.1% | $486.46 * | $343.81 | +30.4% | COM | 539830109 |
| BBY | BEST BUY INC | 14,737 | $1.182M | 0.1% | $80.21 * | $63.63 | +9.2% | COM | 086516101 |
| META | META PLATFORMS INC | 9,791 | $1.178M | 0.1% | $120.34 | $177.90 | -32.8% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,310 | $1.174M | 0.1% | $160.64 | $98.49 | +63.1% | COM | 127387108 |
| — | LAM RESEARCH CORP | 2,780 | $1.169M | 0.1% | $420.33 | $583.83 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 14,050 | $1.165M | 0.1% | $82.89 * | $75.41 | +2.5% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,210 | $1.164M | 0.1% | $50.14 | $45.48 | +10.3% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 11,258 | $1.159M | 0.1% | $102.99 * | $83.47 | +9.6% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 22,780 | $1.154M | 0.1% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 32,666 | $1.142M | 0.1% | $34.97 * | $35.07 | -9.4% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,886 | $1.133M | 0.1% | $45.52 | $52.38 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| AON | AON PLC | 3,764 | $1.13M | 0.1% | $300.10 * | $190.37 | +54.2% | SHS CL A | G0403H108 |
| T | AT&T INC | 60,700 | $1.117M | 0.1% | $18.41 * | $15.14 | +2.7% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,711 | $1.097M | 0.1% | $50.53 | $51.04 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 11,105 | $1.096M | 0.1% | $98.65 | $100.31 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 1,507 | $1.068M | 0.1% | $708.47 | $588.61 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,612 | $1.06M | 0.1% | $37.04 | $70.89 | -48.4% | COM | 573874104 |
| GWW | GRAINGER W W INC | 1,905 | $1.06M | 0.1% | $556.28 * | $354.01 | +52.9% | COM | 384802104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,306 | $1.06M | 0.1% | $102.82 | $73.71 | +39.5% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,401 | $1.04M | 0.0% | $39.40 * | $38.35 | -16.0% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,986 | $1.019M | 0.0% | $513.07 * | $370.73 | +32.2% | COM | 036752103 |
| XYL | XYLEM INC | 9,088 | $1.005M | 0.0% | $110.57 * | $88.06 | +21.1% | COM | 98419M100 |
| SCHH | SCHWAB STRATEGIC TR | 51,492 | $993K | 0.0% | $19.29 | $22.00 | -12.3% | US REIT ETF | 808524847 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,199 | $988K | 0.0% | $235.35 | $204.82 | +14.0% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 8,416 | $980K | 0.0% | $116.40 * | $51.93 | +109.9% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,204 | $976K | 0.0% | $43.95 | $44.96 | -2.2% | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 8,135 | $960K | 0.0% | $118.00 * | $56.10 | +90.7% | COM | 20825C104 |
| WAT | WATERS CORP | 2,799 | $959K | 0.0% | $342.55 | $244.92 | +39.9% | COM | 941848103 |
| TRMB | TRIMBLE INC | 18,834 | $952K | 0.0% | $50.56 | $63.04 | -19.8% | COM | 896239100 |
| MEI | METHODE ELECTRS INC | 21,341 | $947K | 0.0% | $44.37 * | $33.17 | +18.8% | COM | 591520200 |
| DFUV | DIMENSIONAL ETF TRUST | 28,165 | $943K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| CLX | CLOROX CO DEL | 6,700 | $940K | 0.0% | $140.33 * | $117.53 | +7.8% | COM | 189054109 |
| PODD | INSULET CORP | 3,179 | $936K | 0.0% | $294.39 | $227.31 | +29.5% | COM | 45784P101 |
| NOW | SERVICENOW INC | 2,400 | $932K | 0.0% | $388.27 * | $103.26 | -24.8% | Put | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,721 | $927K | 0.0% | $86.48 | $68.34 | +24.2% | COM | 686688102 |
| CNC | CENTENE CORP DEL | 11,256 | $923K | 0.0% | $82.01 | $68.51 | +19.7% | COM | 15135B101 |
| VFH | VANGUARD WORLD FDS | 11,143 | $922K | 0.0% | $82.73 | $76.54 | +8.1% | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 3,794 | $919K | 0.0% | $242.27 * | $120.32 | +87.5% | COM | 231021106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $919K | 0.0% | $113.40 * | $20.45 | +84.8% | DWA TECHNOLOGY | 46137V811 |
| BK | BANK NEW YORK MELLON CORP | 19,960 | $909K | 0.0% | $45.52 * | $40.04 | +4.3% | COM | 064058100 |
| — | NATIONAL INSTRS CORP | 24,605 | $908K | 0.0% | $36.90 | $38.42 | — | COM | 636518102 |
| BCC | BOISE CASCADE CO DEL | 13,138 | $902K | 0.0% | $68.67 * | $33.52 | +77.0% | COM | 09739D100 |
| — | PATTERSON COS INC | 32,115 | $900K | 0.0% | $28.03 | $26.92 | — | COM | 703395103 |
| MO | ALTRIA GROUP INC | 19,540 | $893K | 0.0% | $45.71 * | $30.21 | +19.2% | COM | 02209S103 |
| IRBTQ | IROBOT CORP | 18,502 | $891K | 0.0% | $48.13 * | $61.45 | -14.0% | COM | 462726100 |
| EFG | ISHARES TR | 10,625 | $890K | 0.0% | $83.76 | $87.74 | -4.5% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 7,043 | $881K | 0.0% | $125.10 | $97.67 | +28.1% | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 32,266 | $867K | 0.0% | $26.87 * | $24.77 | -3.1% | COM | 40434L105 |
| TDC | TERADATA CORP DEL | 25,683 | $864K | 0.0% | $33.66 | $28.55 | +17.9% | COM | 88076W103 |
| SHV | ISHARES TR | 7,843 | $862K | 0.0% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,596 | $862K | 0.0% | $239.59 * | $161.83 | +40.7% | COM | 149123101 |
| ALLE | ALLEGION PLC | 8,183 | $861K | 0.0% | $105.26 * | $94.89 | +6.7% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,737 | $856K | 0.0% | $14.10 * | $11.98 | +2.6% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 9,646 | $854K | 0.0% | $88.49 * | $83.76 | -4.2% | COM | 665859104 |
| IWP | ISHARES TR | 10,191 | $852K | 0.0% | $83.60 | $79.48 | +5.2% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 8,373 | $847K | 0.0% | $101.21 * | $66.68 | +32.2% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 24,424 | $846K | 0.0% | $34.63 * | $28.28 | +6.8% | COM | 460146103 |
| DBEF | DBX ETF TR | 25,843 | $833K | 0.0% | $32.23 | $28.48 | +13.2% | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 4,036 | $823K | 0.0% | $203.81 * | $50.55 | +0.8% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,917 | $822K | 0.0% | $428.81 * | $322.07 | +27.7% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,094 | $819K | 0.0% | $67.74 | $128.37 | -47.2% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 11,302 | $805K | 0.0% | $71.22 | $221.64 | -67.9% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,571 | $802K | 0.0% | $51.52 * | $40.22 | +16.5% | CL B | 60871R209 |
| TGNA | TEGNA INC | 37,782 | $801K | 0.0% | $21.19 * | $18.86 | +6.9% | COM | 87901J105 |
| EEM | ISHARES TR | 20,940 | $794K | 0.0% | $37.90 | $42.93 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 4,220 | $791K | 0.0% | $187.47 * | $101.16 | +75.1% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 9,266 | $777K | 0.0% | $83.85 * | $59.48 | +26.3% | COM | 370334104 |
| WDAY | WORKDAY INC | 4,635 | $776K | 0.0% | $167.32 | $196.99 | -15.1% | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 26,185 | $773K | 0.0% | $29.53 * | $16.41 | +67.7% | CL A | 05722G100 |
| BMI | BADGER METER INC | 7,080 | $772K | 0.0% | $109.03 * | $88.65 | +20.4% | COM | 056525108 |
| — | INTERPUBLIC GROUP COS INC | 23,017 | $767K | 0.0% | $33.31 * | $29.34 | +1.0% | COM | 460690100 |
| POOL | POOL CORP | 2,510 | $759K | 0.0% | $302.29 * | $362.63 | -20.0% | COM | 73278L105 |
| ECL | ECOLAB INC | 5,203 | $757K | 0.0% | $145.56 * | $150.29 | -6.2% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 6,132 | $749K | 0.0% | $122.18 | $127.43 | -5.7% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,140 | $747K | 0.0% | $655.02 * | $361.89 | +70.0% | COM | 29444U700 |
| SHEL | SHELL PLC | 12,943 | $737K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| IMAX | IMAX CORP | 50,050 | $734K | 0.0% | $14.66 | $16.49 | -11.1% | COM | 45245E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,664 | $733K | 0.0% | $75.83 * | $63.66 | +12.4% | COM | 416515104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $722K | 0.0% | $34.37 | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TR | 20,889 | $714K | 0.0% | $34.20 | $29.43 | +16.2% | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 7,819 | $709K | 0.0% | $90.72 | $75.76 | +19.8% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,472 | $706K | 0.0% | $109.06 * | $110.83 | -14.5% | COM | 74144T108 |
| WAFD | WASHINGTON FED INC | 21,029 | $706K | 0.0% | $33.55 * | $28.03 | +7.0% | COM | 938824109 |
| IDXX | IDEXX LABS INC | 1,726 | $704K | 0.0% | $407.96 | $281.61 | +44.9% | COM | 45168D104 |
| VDC | VANGUARD WORLD FDS | 3,584 | $687K | 0.0% | $191.57 | $165.05 | +16.1% | CONSUM STP ETF | 92204A207 |
| EQNR | EQUINOR ASA | 19,001 | $680K | 0.0% | $35.81 | $19.45 | +84.1% | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 4,959 | $672K | 0.0% | $135.61 * | $90.62 | +39.5% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 3,351 | $672K | 0.0% | $200.52 | $166.76 | +20.3% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 5,400 | $665K | 0.0% | $123.18 | $233.68 | -47.3% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,221 | $662K | 0.0% | $64.77 | $93.16 | -30.5% | COM | 007903107 |
| — | APTIV PLC | 7,085 | $660K | 0.0% | $93.13 | $118.77 | — | SHS | G6095L109 |
| RELX | RELX PLC | 23,582 | $654K | 0.0% | $27.72 | $24.96 | +11.1% | SPONSORED ADR | 759530108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,237 | $646K | 0.0% | $63.10 | $116.64 | -45.9% | COM | 109194100 |
| NUBD | NUSHARES ETF TR | 29,586 | $644K | 0.0% | $21.77 | $25.97 | -16.2% | NUVEEN ESG US | 67092P870 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $641K | 0.0% | $237.33 * | $249.59 | -7.5% | Put | 824348106 |
| AFL | AFLAC INC | 8,901 | $640K | 0.0% | $71.94 * | $32.40 | +107.8% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,558 | $637K | 0.0% | $55.12 | $61.59 | -10.5% | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 20,549 | $637K | 0.0% | $31.00 * | $23.26 | +19.0% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 5,065 | $637K | 0.0% | $125.73 * | $136.39 | -13.7% | COM | 693506107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $634K | 0.0% | $2.82 * | $8.08 | -61.1% | COM | 00973N102 |
| IWR | ISHARES TR | 9,316 | $628K | 0.0% | $67.45 | $57.65 | +17.0% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,243 | $628K | 0.0% | $61.27 * | $49.44 | +12.0% | COM | 744573106 |
| WBS | WEBSTER FINL CORP | 13,155 | $623K | 0.0% | $47.34 | $44.93 | +5.4% | COM | 947890109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,175 | $618K | 0.0% | $86.19 | $63.64 | +35.4% | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 3,932 | $617K | 0.0% | $156.94 * | $126.37 | +19.3% | SHS | G29183103 |
| — | HELIOGEN INC | 883,016 | $617K | 0.0% | $0.70 | $5.26 | — | COMMON STOCK | 42329E105 |
| RIO | RIO TINTO PLC | 8,633 | $615K | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| DEM | WISDOMTREE TR | 17,144 | $611K | 0.0% | $35.64 | $41.43 | -14.0% | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 5,061 | $607K | 0.0% | $119.91 * | $113.88 | -21.2% | COM | 88579Y101 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,366 | $605K | 0.0% | $25.90 | $31.81 | — | SHS | G0751N103 |
| GE | GENERAL ELECTRIC CO | 7,200 | $603K | 0.0% | $83.79 * | $58.89 | -12.7% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 7,599 | $580K | 0.0% | $76.28 | $91.21 | -16.4% | SPONSORED ADR | 835699307 |
| — | AMCOR PLC | 48,319 | $575K | 0.0% | $11.91 * | $9.23 | +13.7% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,091 | $570K | 0.0% | $8.02 | $6.31 | +27.1% | SPONSORED ADR | 86562M209 |
| KKR | KKR & CO INC | 12,029 | $558K | 0.0% | $46.42 * | $36.82 | +23.2% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 5,362 | $558K | 0.0% | $104.08 * | $74.57 | +25.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 5,885 | $548K | 0.0% | $93.20 * | $77.81 | +6.8% | COM | 126650100 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $546K | 0.0% | $31.84 | $34.40 | — | COMMON STOCK | 71844V201 |
| REET | ISHARES TR | 24,025 | $546K | 0.0% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| — | CRH PLC | 13,653 | $543K | 0.0% | $39.79 | $38.83 | — | ADR | 12626K203 |
| MS | MORGAN STANLEY | 6,384 | $543K | 0.0% | $85.02 * | $79.43 | -3.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,443 | $541K | 0.0% | $375.07 | $169.14 | +118.6% | COM | 58155Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $539K | 0.0% | $283.27 | $133.76 | +111.8% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 2,434 | $536K | 0.0% | $220.30 * | $148.34 | +38.5% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 10,325 | $534K | 0.0% | $51.72 | $53.87 | -4.0% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 33,195 | $533K | 0.0% | $16.06 * | $9.80 | +50.2% | SHS | N20944109 |
| VDE | VANGUARD WORLD FDS | 4,379 | $531K | 0.0% | $121.27 | $72.00 | +68.5% | ENERGY ETF | 92204A306 |
| JETS | ETF SER SOLUTIONS | 30,879 | $527K | 0.0% | $17.08 | $24.49 | -30.3% | US GLB JETS | 26922A842 |
| HUM | HUMANA INC | 1,027 | $526K | 0.0% | $512.31 * | $275.36 | +80.0% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 3,309 | $525K | 0.0% | $158.80 | $141.98 | +11.8% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 7,738 | $516K | 0.0% | $66.65 * | $51.07 | +20.4% | CL A | 609207105 |
| — | HANESBRANDS INC | 80,991 | $515K | 0.0% | $6.36 | $12.09 | — | COM | 410345102 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $515K | 0.0% | $246.45 * | $186.07 | +23.6% | COM | 655844108 |
| NTNX | NUTANIX INC | 19,625 | $511K | 0.0% | $26.05 | $26.09 | -0.2% | CL A | 67059N108 |
| TGT | TARGET CORP | 3,430 | $511K | 0.0% | $149.02 * | $139.12 | -3.5% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 3,446 | $510K | 0.0% | $148.11 | $69.41 | +111.5% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $505K | 0.0% | $843.61 * | $26.96 | +108.7% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,774 | $494K | 0.0% | $178.20 | $165.84 | +7.4% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,845 | $493K | 0.0% | $173.22 * | $176.42 | -8.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 900 | $492K | 0.0% | $546.40 | $328.83 | +66.2% | Put | N07059210 |
| MDT | MEDTRONIC PLC | 6,301 | $490K | 0.0% | $77.72 * | $82.22 | -13.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,109 | $486K | 0.0% | $79.59 * | $54.49 | +40.1% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,202 | $481K | 0.0% | $77.51 | $79.63 | -2.7% | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 13,757 | $481K | 0.0% | $34.93 | $23.30 | +49.9% | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 3,208 | $475K | 0.0% | $148.06 | $129.31 | — | COM | 277276101 |
| TT | TRANE TECHNOLOGIES PLC | 2,825 | $475K | 0.0% | $168.07 * | $181.36 | -10.3% | SHS | G8994E103 |
| MBB | ISHARES TR | 5,114 | $474K | 0.0% | $92.76 | $97.53 | -4.9% | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,865 | $474K | 0.0% | $254.33 * | $201.86 | +19.5% | COM | 075887109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,632 | $471K | 0.0% | $30.11 | $51.02 | -41.0% | COMMON STOCK | 98980F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,688 | $470K | 0.0% | $44.00 | $35.57 | +23.7% | S&P500 QUALITY | 46137V241 |
| INTU | INTUIT | 1,200 | $467K | 0.0% | $389.22 | $420.94 | -9.3% | Put | 461202103 |
| VCR | VANGUARD WORLD FDS | 2,131 | $467K | 0.0% | $219.02 | $271.73 | -19.4% | CONSUM DIS ETF | 92204A108 |
| BHP | BHP GROUP LTD | 7,516 | $466K | 0.0% | $62.05 | $46.48 | +33.5% | SPONSORED ADS | 088606108 |
| VV | VANGUARD INDEX FDS | 2,658 | $463K | 0.0% | $174.20 | $166.71 | +4.5% | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 7,438 | $462K | 0.0% | $62.08 | $50.73 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 4,896 | $459K | 0.0% | $93.77 * | $77.93 | +8.1% | COM | 92939U106 |
| ORCL | ORACLE CORP | 5,600 | $458K | 0.0% | $81.74 * | $54.53 | +44.4% | Put | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,380 | $453K | 0.0% | $134.13 * | $101.14 | +26.2% | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 10,105 | $453K | 0.0% | $44.81 * | $15.84 | -5.7% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,349 | $452K | 0.0% | $334.88 * | $421.10 | -22.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,898 | $450K | 0.0% | $115.56 * | $79.25 | +33.2% | COM | 704326107 |
| SHOP | SHOPIFY INC | 12,800 | $444K | 0.0% | $34.71 | $46.14 | -24.8% | CL A | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $444K | 0.0% | $249.63 * | $333.76 | -26.9% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 5,066 | $443K | 0.0% | $87.47 * | $38.17 | +14.6% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 13,793 | $441K | 0.0% | $31.94 * | $24.41 | +20.4% | COM | 219350105 |
| — | LINDE PLC | 1,350 | $440K | 0.0% | $326.29 | $297.71 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 3,431 | $435K | 0.0% | $126.85 * | $65.99 | +75.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,569 | $434K | 0.0% | $276.92 | $258.16 | +7.3% | COM | 09062X103 |
| DOW | DOW INC | 8,537 | $430K | 0.0% | $50.39 * | $32.85 | +28.3% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 5,616 | $430K | 0.0% | $76.55 | $69.47 | — | COM | 00507V109 |
| FERG1GBX | FERGUSON PLC NEW | 3,349 | $425K | 0.0% | $126.96 | $123.40 | — | SHS | G3421J106 |
| SCHV | SCHWAB STRATEGIC TR | 6,414 | $423K | 0.0% | $66.02 * | $21.54 | +2.2% | US LCAP VA ETF | 808524409 |
| — | ANSYS INC | 1,746 | $422K | 0.0% | $241.59 | $339.93 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 2,996 | $419K | 0.0% | $140.01 * | $64.97 | +108.2% | COM | 872590104 |
| VPU | VANGUARD WORLD FDS | 2,735 | $419K | 0.0% | $153.36 | $143.18 | +7.1% | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 1,969 | $417K | 0.0% | $211.91 * | $184.25 | +3.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,704 | $417K | 0.0% | $244.51 * | $206.10 | +15.2% | COM | 863667101 |
| DFAX | DIMENSIONAL ETF TRUST | 19,286 | $417K | 0.0% | $21.60 | $26.06 | -17.1% | WORLD EX US CORE | 25434V880 |
| FHLC | FIDELITY COVINGTON TRUST | 6,490 | $415K | 0.0% | $63.98 | $61.77 | +3.6% | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 3,625 | $413K | 0.0% | $113.96 | $129.33 | -11.9% | MSCI USA QLT FCT | 46432F339 |
| AMP | AMERIPRISE FINL INC | 1,320 | $411K | 0.0% | $311.31 * | $256.10 | +16.5% | COM | 03076C106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,967 | $410K | 0.0% | $24.14 | $23.71 | +1.8% | CALIF AMT MUN | 46138E206 |
| CSX | CSX CORP | 13,137 | $407K | 0.0% | $30.98 * | $28.03 | +5.8% | COM | 126408103 |
| WPP | WPP PLC NEW | 8,269 | $407K | 0.0% | $49.16 | $55.33 | -11.2% | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 677 | $405K | 0.0% | $598.58 | $296.06 | +102.2% | COM | 303250104 |
| SPSK | TIDAL ETF TR | 22,736 | $404K | 0.0% | $17.78 | $19.90 | -10.6% | SP DWJNS SUKUK | 886364702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,162 | $402K | 0.0% | $15.96 * | $11.70 | +25.4% | COM | 42824C109 |
| SYY | SYSCO CORP | 5,206 | $398K | 0.0% | $76.45 * | $44.99 | +55.5% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $397K | 0.0% | $119.44 | $101.04 | +18.2% | COM | 64125C109 |
| AZN | ASTRAZENECA PLC | 5,826 | $395K | 0.0% | $67.80 | $55.35 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 5,416 | $390K | 0.0% | $72.10 | $73.03 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 2,660 | $390K | 0.0% | $146.53 * | $156.61 | -9.4% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,367 | $388K | 0.0% | $164.05 * | $116.04 | +34.2% | COM | 032654105 |
| CABO | CABLE ONE INC | 545 | $388K | 0.0% | $712.25 * | $1461.81 | -54.1% | COM | 12685J105 |
| — | PREMIER INC | 11,068 | $387K | 0.0% | $34.98 | $35.88 | — | CL A | 74051N102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $386K | 0.0% | $94.96 * | $65.84 | +28.7% | COM | 025537101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,864 | $384K | 0.0% | $24.21 | $22.68 | +6.8% | SPONSORED ADR | 980228308 |
| EIX | EDISON INTL | 6,032 | $384K | 0.0% | $63.62 * | $51.91 | +7.4% | COM | 281020107 |
| OKE | ONEOK INC NEW | 5,839 | $384K | 0.0% | $65.70 * | $30.28 | +85.3% | COM | 682680103 |
| IBB | ISHARES TR | 2,902 | $381K | 0.0% | $131.29 | $134.18 | -2.2% | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FDS | 4,591 | $378K | 0.0% | $82.25 | $112.03 | -26.6% | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TR | 11,080 | $374K | 0.0% | $33.71 | $38.38 | -12.2% | XTRACK USD HIGH | 233051432 |
| EFV | ISHARES TR | 8,128 | $373K | 0.0% | $45.88 | $47.41 | -3.2% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 6,682 | $371K | 0.0% | $55.56 * | $14.87 | -6.6% | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 2,644 | $369K | 0.0% | $139.54 * | $81.18 | -14.1% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 15,527 | $367K | 0.0% | $23.65 | $229.14 | -89.7% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 2,115 | $367K | 0.0% | $173.49 * | $101.28 | +57.2% | COM | 372460105 |
| WLY | WILEY JOHN & SONS INC | 9,116 | $365K | 0.0% | $40.06 * | $43.60 | -17.7% | CL A | 968223206 |
| PLD | PROLOGIS INC. | 3,211 | $362K | 0.0% | $112.73 * | $88.74 | +15.5% | COM | 74340W103 |
| PEN | PENUMBRA INC | 1,622 | $361K | 0.0% | $222.46 | $53.88 | +312.9% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 3,767 | $359K | 0.0% | $95.31 * | $67.07 | +28.1% | COM | 209115104 |
| GLD | SPDR GOLD TR | 2,116 | $359K | 0.0% | $169.64 | $167.40 | +1.3% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,403 | $358K | 0.0% | $148.88 * | $115.24 | +25.4% | CL A | 571903202 |
| F | FORD MTR CO DEL | 30,579 | $356K | 0.0% | $11.63 * | $9.81 | -6.7% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $352K | 0.0% | $242.98 * | $16.06 | +51.3% | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 5,157 | $352K | 0.0% | $68.30 | $66.19 | +3.2% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 4,716 | $350K | 0.0% | $74.19 * | $64.82 | +4.5% | COM | 09260D107 |
| IRT | INDEPENDENCE RLTY TR INC | 20,676 | $349K | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| DD | DUPONT DE NEMOURS INC | 4,971 | $341K | 0.0% | $68.62 * | $20.04 | +34.9% | COM | 26614N102 |
| HUN | HUNTSMAN CORP | 12,380 | $340K | 0.0% | $27.48 | $19.50 | +40.9% | COM | 447011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,551 | $339K | 0.0% | $74.50 | $88.89 | -16.2% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $332K | 0.0% | $248.12 * | $213.22 | +9.2% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,504 | $331K | 0.0% | $94.52 | $102.03 | -7.4% | MSCI INFO TECH I | 316092808 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,209 | $330K | 0.0% | $45.76 | $44.08 | — | COM | 637417106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $328K | 0.0% | $88.89 | $93.67 | -5.1% | ZACKS MID CAP | 46137Y401 |
| KLAC | KLA CORP | 864 | $326K | 0.0% | $376.97 * | $363.89 | +0.6% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,704 | $325K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,509 | $324K | 0.0% | $214.47 | $201.74 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $320K | 0.0% | $79.84 | $51.01 | +56.5% | SPON ADR SER B | 833635105 |
| SJM | SMUCKER J M CO | 2,006 | $318K | 0.0% | $158.46 * | $86.06 | +65.5% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROUP | 1,374 | $316K | 0.0% | $230.14 | $504.87 | — | COM | 78486Q101 |
| NKE | NIKE INC | 2,700 | $316K | 0.0% | $117.01 * | $112.04 | -1.0% | Put | 654106103 |
| CTVA | CORTEVA INC | 5,365 | $315K | 0.0% | $58.78 * | $43.17 | +31.7% | COM | 22052L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $314K | 0.0% | $80.07 | $90.20 | -11.2% | COM SHS | 33734K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $311K | 0.0% | $60.64 * | $37.07 | +51.7% | COM | 130788102 |
| IWS | ISHARES TR | 2,934 | $309K | 0.0% | $105.32 | $81.51 | +29.2% | RUS MDCP VAL ETF | 464287473 |
| GIB | CGI INC | 3,566 | $307K | 0.0% | $86.13 | $81.08 | +5.6% | CL A SUB VTG | 12532H104 |
| GOGO | GOGO INC | 20,610 | $304K | 0.0% | $14.76 | $3.36 | +339.5% | COM | 38046C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,338 | $304K | 0.0% | $91.13 * | $102.53 | -19.2% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $303K | 0.0% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 975 | $301K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| — | QIAGEN NV | 6,024 | $300K | 0.0% | $49.87 | $43.33 | — | SHS NEW | N72482123 |
| TER | TERADYNE INC | 3,404 | $297K | 0.0% | $87.35 | $117.01 | -26.3% | COM | 880770102 |
| IJT | ISHARES TR | 2,741 | $296K | 0.0% | $108.07 | $126.91 | -14.8% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 3,000 | $292K | 0.0% | $97.38 * | $35.92 | +163.9% | Put | 038222105 |
| BALL | BALL CORP | 5,672 | $290K | 0.0% | $51.14 * | $75.76 | -35.3% | COM | 058498106 |
| SO | SOUTHERN CO | 4,051 | $289K | 0.0% | $71.41 * | $65.68 | -2.5% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,113 | $289K | 0.0% | $136.58 | $171.54 | -20.4% | ADS | 892331307 |
| URTH | ISHARES INC | 2,641 | $289K | 0.0% | $109.25 | $132.87 | -17.8% | MSCI WORLD ETF | 464286392 |
| VIS | VANGUARD WORLD FDS | 1,574 | $287K | 0.0% | $182.64 | $183.77 | -0.6% | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 3,648 | $287K | 0.0% | $78.80 * | $59.75 | +22.8% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 5,769 | $286K | 0.0% | $49.49 | $52.54 | -5.8% | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 4,006 | $283K | 0.0% | $70.62 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 6,472 | $282K | 0.0% | $43.61 * | $34.18 | +10.6% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 5,014 | $278K | 0.0% | $55.53 * | $22.48 | +9.5% | COM | 136385101 |
| — | PIONEER NAT RES CO | 1,194 | $273K | 0.0% | $228.47 | $228.47 | — | COM | 723787107 |
| SNY | SANOFI | 5,623 | $272K | 0.0% | $48.43 | $51.25 | -5.5% | SPONSORED ADR | 80105N105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $270K | 0.0% | $44.26 * | $21.52 | +95.1% | COM | 501242101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,654 | $269K | 0.0% | $101.53 * | $43.53 | +16.6% | COM | 61174X109 |
| IUSG | ISHARES TR | 3,260 | $266K | 0.0% | $81.51 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| HRL | HORMEL FOODS CORP | 5,790 | $264K | 0.0% | $45.55 * | $44.42 | -7.7% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 1,090 | $262K | 0.0% | $239.96 * | $193.55 | +21.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 812 | $259K | 0.0% | $319.29 | $257.47 | +24.0% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 743 | $257K | 0.0% | $346.35 * | $252.87 | +31.2% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,662 | $257K | 0.0% | $70.25 * | $66.24 | -1.4% | COM | 595017104 |
| PCAR | PACCAR INC | 2,598 | $257K | 0.0% | $98.98 * | $46.52 | +26.8% | COM | 693718108 |
| BTI | BRITISH AMERN TOB PLC | 6,423 | $257K | 0.0% | $39.98 | $42.37 | -5.6% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 5,078 | $256K | 0.0% | $50.35 | $44.11 | — | SPON ADR NEW | 904767704 |
| CORP | PIMCO ETF TR | 2,726 | $254K | 0.0% | $93.01 | $106.47 | -12.7% | INV GRD CRP BD | 72201R817 |
| — | BUNGE LIMITED | 2,513 | $251K | 0.0% | $99.77 | $81.40 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 1,109 | $250K | 0.0% | $225.01 * | $40.21 | +6.2% | COM | 892356106 |
| NOK | NOKIA CORP | 53,595 | $249K | 0.0% | $4.64 | $4.91 | -5.4% | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 2,380 | $246K | 0.0% | $103.18 | $100.11 | +3.1% | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,831 | $245K | 0.0% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| PSA | PUBLIC STORAGE | 856 | $240K | 0.0% | $280.30 * | $204.13 | +21.4% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 7,629 | $238K | 0.0% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $238K | 0.0% | $135.76 * | $111.84 | +8.4% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $238K | 0.0% | $343.28 * | $321.54 | -1.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,744 | $236K | 0.0% | $135.23 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 6,689 | $235K | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,779 | $230K | 0.0% | $129.16 * | $84.12 | -23.2% | SBI CONS DISCR | 81369Y407 |
| NTRA | NATERA INC | 5,715 | $230K | 0.0% | $40.17 | $37.02 | +8.5% | COM | 632307104 |
| PRU | PRUDENTIAL FINL INC | 2,294 | $228K | 0.0% | $99.46 * | $68.10 | +25.8% | COM | 744320102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,214 | $228K | 0.0% | $7.55 | $9.48 | — | COM | 27829F108 |
| ENS | ENERSYS | 3,050 | $225K | 0.0% | $73.84 * | $67.81 | +5.9% | COM | 29275Y102 |
| IR | INGERSOLL RAND INC | 4,290 | $224K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| ROST | ROSS STORES INC | 1,925 | $223K | 0.0% | $116.06 * | $98.51 | +14.0% | COM | 778296103 |
| — | KELLOGG CO | 3,124 | $223K | 0.0% | $71.24 * | $47.88 | +26.1% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 2,889 | $222K | 0.0% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| WPC | WP CAREY INC | 2,814 | $220K | 0.0% | $78.16 | $78.16 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 3,565 | $219K | 0.0% | $61.34 * | $56.05 | +4.9% | COM | 631103108 |
| AMZN | AMAZON COM INC | 2,600 | $218K | 0.0% | $84.00 | $119.39 | -29.6% | Put | 023135106 |
| CBRE | CBRE GROUP INC | 2,837 | $218K | 0.0% | $76.96 | $73.85 | +4.2% | CL A | 12504L109 |
| ONEQ | FIDELITY COMWLTH TR | 5,297 | $217K | 0.0% | $40.97 | $54.05 | -24.2% | NASDAQ COMPSIT | 315912808 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $214K | 0.0% | $117.49 * | $93.48 | +6.9% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 106 | $214K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,166 | $213K | 0.0% | $98.23 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 6,998 | $213K | 0.0% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| NTAP | NETAPP INC | 3,513 | $211K | 0.0% | $60.07 * | $49.66 | +12.4% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 6,267 | $211K | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 856 | $211K | 0.0% | $246.28 * | $232.01 | +0.3% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,788 | $210K | 0.0% | $55.32 * | $45.59 | +11.4% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,106 | $209K | 0.0% | $188.61 * | $181.58 | +1.0% | COM | 363576109 |
| ILMN | ILLUMINA INC | 1,029 | $208K | 0.0% | $202.21 * | $313.84 | -37.3% | COM | 452327109 |
| ICLR | ICON PLC | 1,063 | $206K | 0.0% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,119 | $206K | 0.0% | $28.98 * | $39.92 | -39.2% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 2,465 | $205K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| FTNT | FORTINET INC | 4,196 | $205K | 0.0% | $48.89 | $55.68 | -12.2% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 5,391 | $203K | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| CDW | CDW CORP | 1,131 | $202K | 0.0% | $178.58 * | $168.86 | +1.8% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $193K | 0.0% | $80.61 * | $65.57 | +18.6% | Put | 171340102 |
| OPLN | KAR AUCTION SVCS INC | 14,370 | $188K | 0.0% | $13.05 | $16.51 | -21.0% | COM | 48238T109 |
| TSLA | TESLA INC | 1,500 | $185K | 0.0% | $123.18 | $233.68 | -47.3% | Call | 88160R101 |
| MNKD | MANNKIND CORP | 34,050 | $179K | 0.0% | $5.27 | $4.44 | +18.6% | COM NEW | 56400P706 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $179K | 0.0% | $10.86 | $11.10 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 12,563 | $165K | 0.0% | $13.16 * | $9.64 | -2.4% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 300 | $164K | 0.0% | $546.40 | $328.83 | +66.2% | Call | N07059210 |
| AGNC | AGNC INVT CORP | 15,610 | $162K | 0.0% | $10.35 | $14.31 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,710 | $158K | 0.0% | $11.55 * | $8.56 | -4.2% | COM | 69121K104 |
| LZ | LEGALZOOM COM INC | 20,000 | $155K | 0.0% | $7.74 | $21.22 | -63.5% | COM | 52466B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $149K | 0.0% | $74.49 | $88.89 | -16.2% | Call | 874039100 |
| VRA | VERA BRADLEY INC | 30,495 | $138K | 0.0% | $4.53 | $7.91 | -42.7% | COM | 92335C106 |
| CCAP | CRESCENT CAP BDC INC | 10,411 | $133K | 0.0% | $12.78 * | $9.30 | -2.8% | COM | 225655109 |
| AAPL | APPLE INC | 1,000 | $130K | 0.0% | $129.93 | $106.28 | +20.4% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $130K | 0.0% | $64.77 | $93.16 | -30.5% | Call | 007903107 |
| ERIC | ERICSSON | 19,979 | $117K | 0.0% | $5.84 | $10.63 | -45.1% | ADR B SEK 10 | 294821608 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $108K | 0.0% | $10.13 | $27.58 | -63.3% | COM | 00288U106 |
| BBDC | BARINGS BDC INC | 12,285 | $100K | 0.0% | $8.15 * | $6.35 | -9.5% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 16,571 | $96,772 | 0.0% | $5.84 | $5.91 | — | COM | 82968B103 |
| — | CHIMERIX INC | 33,860 | $62,980 | 0.0% | $1.86 | $1.86 | — | COM | 16934W106 |
| NVDA | NVIDIA CORPORATION | 300 | $43,842 | 0.0% | $146.14 * | $19.64 | -25.7% | Call | 67066G104 |
| SAN | BANCO SANTANDER S.A. | 13,424 | $39,601 | 0.0% | $2.95 | $2.36 | +25.2% | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38,243 | 0.0% | $382.43 | $285.35 | +34.0% | Call | 78462F103 |
| SHOP | SHOPIFY INC | 1,000 | $34,710 | 0.0% | $34.71 | $46.14 | -24.8% | Put | 82509L107 |
| HD | HOME DEPOT INC | 100 | $31,586 | 0.0% | $315.86 * | $149.51 | +95.8% | Call | 437076102 |
| META | META PLATFORMS INC | 200 | $24,068 | 0.0% | $120.34 | $177.90 | -32.8% | Call | 30303M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,675 | $15,499 | 0.0% | $0.93 | $2.13 | -56.4% | COM CL A | 18914F103 |
| TGT | TARGET CORP | 100 | $14,904 | 0.0% | $149.04 * | $139.12 | -3.5% | Call | 87612E106 |
| BTCS | BTCS INC | 23,591 | $14,862 | 0.0% | $0.63 | $4.46 | -86.0% | COM NEW | 05581M404 |
| DIS | DISNEY WALT CO | 100 | $8,688 | 0.0% | $86.88 * | $115.92 | -26.8% | Call | 254687106 |
| SSTPW | SYSTEM1 INC | 15,000 | $6,957 | 0.0% | $0.46 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $3,685 | 0.0% | $0.37 | $6.50 | — | COM | 84763A108 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $1,489 | 0.0% | $0.15 | $3.40 | — | CL A | 82452T107 |