Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $2.388B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 911,217 | $227M | 9.5% | $249.44 * | $34.80 | +19.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,625,319 | $224M | 9.4% | $138.11 | $114.89 | +20.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 742,585 | $141M | 5.9% | $189.56 | $168.61 | +12.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,960,151 | $131M | 5.5% | $66.85 | $63.55 | +5.2% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 1,818,212 | $91.4M | 3.8% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 536,929 | $88.54M | 3.7% | $164.90 | $107.01 | +52.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 396,016 | $80.83M | 3.4% | $204.10 | $148.58 | +37.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 244,176 | $70.4M | 2.9% | $288.30 * | $175.78 | +60.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 867,602 | $64.06M | 2.7% | $73.83 | $83.03 | -11.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,243,401 | $56.16M | 2.4% | $45.17 | $41.45 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 1,374,652 | $44.66M | 1.9% | $32.49 | $35.07 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 409,352 | $39.58M | 1.7% | $96.70 | $82.12 | +17.7% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 420,608 | $38.09M | 1.6% | $90.55 | $67.87 | +33.4% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 411,116 | $36.08M | 1.5% | $87.77 | $79.63 | +10.2% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 121,217 | $29.62M | 1.2% | $244.33 * | $53.80 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 737,242 | $26.11M | 1.1% | $35.41 | $34.54 | +2.5% | NUVEEN ESG SMLCP | 67092P607 |
| DFAI | DIMENSIONAL ETF TRUST | 924,743 | $24.92M | 1.0% | $26.95 | $25.91 | +4.0% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,027 | $23.03M | 1.0% | $40.40 | $40.84 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 149,856 | $22.82M | 1.0% | $152.26 | $147.68 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 450,021 | $21.96M | 0.9% | $48.79 | $53.82 | -9.3% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 105,226 | $21.83M | 0.9% | $207.46 | $232.58 | -10.8% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 323,968 | $19.73M | 0.8% | $60.91 | $80.10 | -24.0% | COM CL A | 88339J105 |
| DFAE | DIMENSIONAL ETF TRUST | 793,732 | $18.27M | 0.8% | $23.02 | $22.84 | +0.8% | EMGR CRE EQT MNG | 25434V302 |
| USRT | ISHARES TR | 342,728 | $17.27M | 0.7% | $50.40 | $49.42 | +2.0% | CRE U S REIT ETF | 464288521 |
| ESGD | ISHARES TR | 238,873 | $17.16M | 0.7% | $71.84 | $67.21 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 538,956 | $16.97M | 0.7% | $31.48 | $35.79 | -12.0% | ESG AWR MSCI EM | 46434G863 |
| RC | READY CAPITAL CORP | 1,463,087 | $14.88M | 0.6% | $10.17 | $11.92 | — | COM | 75574U101 |
| AMZN | AMAZON COM INC | 138,299 | $14.28M | 0.6% | $103.29 | $119.39 | -13.5% | COM | 023135106 |
| ESGU | ISHARES TR | 147,262 | $13.32M | 0.6% | $90.45 | $87.35 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 75,373 | $11.68M | 0.5% | $155.00 * | $128.76 | +10.7% | COM | 478160104 |
| SCZ | ISHARES TR | 190,288 | $11.32M | 0.5% | $59.51 | $57.77 | +3.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 27,084 | $11.09M | 0.5% | $409.40 | $286.57 | +42.9% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 206,782 | $10.9M | 0.5% | $52.70 | $55.23 | -4.6% | US SMALL CAP ETF | 25434V500 |
| SDG | ISHARES TR | 137,285 | $10.87M | 0.5% | $79.19 | $79.51 | -0.4% | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 22,671 | $10.71M | 0.4% | $472.60 * | $366.86 | +22.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 126,753 | $10.53M | 0.4% | $83.04 | $80.92 | +2.6% | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 227,937 | $9.45M | 0.4% | $41.46 | $44.95 | -7.8% | BLACKSTONE SENR | 78467V608 |
| DFAU | DIMENSIONAL ETF TRUST | 327,486 | $9.422M | 0.4% | $28.77 | $30.13 | -4.5% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 89,291 | $9.286M | 0.4% | $104.00 | $106.09 | -2.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 70,562 | $8.667M | 0.4% | $122.83 * | $35.92 | +233.6% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,376 | $8.528M | 0.4% | $154.01 | $148.31 | +3.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 68,535 | $8.478M | 0.4% | $123.71 | $122.92 | +0.6% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 29,944 | $8.318M | 0.3% | $277.77 * | $19.66 | +41.1% | COM | 67066G104 |
| BA | BOEING CO | 38,776 | $8.237M | 0.3% | $212.43 | $219.38 | -3.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 30,612 | $7.82M | 0.3% | $255.47 | $263.20 | -2.9% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 91,922 | $7.804M | 0.3% | $84.90 | $87.26 | -2.7% | U.S. REAL ES ETF | 464287739 |
| CMF | ISHARES TR | 135,707 | $7.792M | 0.3% | $57.42 | $58.84 | -2.4% | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 26,194 | $7.73M | 0.3% | $295.12 * | $149.51 | +84.2% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 39,733 | $7.303M | 0.3% | $183.79 | $245.72 | -25.2% | CL A COM | 922475108 |
| SCHC | SCHWAB STRATEGIC TR | 214,037 | $7.215M | 0.3% | $33.71 | $31.12 | +8.3% | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 199,823 | $6.954M | 0.3% | $34.80 * | $15.44 | +12.7% | INTL EQTY ETF | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 30,110 | $6.768M | 0.3% | $224.77 * | $249.59 | -12.1% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 63,918 | $6.743M | 0.3% | $105.50 | $82.98 | +27.1% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 128,554 | $6.731M | 0.3% | $52.36 | $47.76 | +9.6% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 45,133 | $6.711M | 0.3% | $148.69 * | $99.08 | +40.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,889 | $6.677M | 0.3% | $109.66 * | $61.76 | +61.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 18,541 | $5.95M | 0.2% | $320.94 | $251.76 | +27.5% | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 173,505 | $5.911M | 0.2% | $34.07 | $35.26 | -3.4% | NUVEEN ESG LRGVL | 67092P300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,411 | $5.802M | 0.2% | $1700.88 * | $126.70 | +44.4% | COM | 88262P102 |
| DWM | WISDOMTREE TR | 115,935 | $5.765M | 0.2% | $49.73 | $53.06 | -6.3% | INTL EQUITY FD | 97717W703 |
| NULG | NUSHARES ETF TR | 100,394 | $5.596M | 0.2% | $55.74 | $54.84 | +1.6% | NUVEEN ESG LRGCP | 67092P201 |
| ABBV | ABBVIE INC | 33,574 | $5.351M | 0.2% | $159.37 * | $93.52 | +54.1% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,947 | $5.208M | 0.2% | $82.73 | $63.43 | +30.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 29,181 | $4.761M | 0.2% | $163.16 * | $100.83 | +43.9% | COM | 166764100 |
| NUDM | NUSHARES ETF TR | 167,936 | $4.722M | 0.2% | $28.12 | $27.33 | +2.9% | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 11,476 | $4.717M | 0.2% | $411.07 | $321.05 | +28.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 16,808 | $4.7M | 0.2% | $279.61 * | $151.22 | +73.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 45,152 | $4.684M | 0.2% | $103.73 | $106.79 | -3.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,000 | $4.617M | 0.2% | $164.90 | $107.01 | +52.0% | Put | 037833100 |
| V | VISA INC | 20,158 | $4.545M | 0.2% | $225.47 * | $176.30 | +25.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 133,137 | $4.35M | 0.2% | $32.67 * | $32.48 | -1.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 42,881 | $4.294M | 0.2% | $100.13 * | $115.08 | -15.0% | COM | 254687106 |
| EFA | ISHARES TR | 59,920 | $4.285M | 0.2% | $71.52 | $64.62 | +10.7% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 23,022 | $4.197M | 0.2% | $182.30 * | $108.64 | +53.0% | COM | 713448108 |
| ESML | ISHARES TR | 122,241 | $4.155M | 0.2% | $33.99 | $35.02 | -2.9% | ESG AWARE MSCI | 46435U663 |
| DFUS | DIMENSIONAL ETF TRUST | 91,069 | $4.046M | 0.2% | $44.43 | $47.02 | -5.5% | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 10,666 | $4.011M | 0.2% | $376.06 | $270.89 | +38.8% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 17,019 | $4.006M | 0.2% | $235.41 | $172.45 | +36.5% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 11,420 | $3.945M | 0.2% | $345.47 * | $17.15 | +101.4% | COM | 64110L106 |
| PFE | PFIZER INC | 93,464 | $3.813M | 0.2% | $40.80 * | $28.07 | +23.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 7,564 | $3.758M | 0.2% | $496.89 * | $276.04 | +73.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 25,980 | $3.385M | 0.1% | $130.31 * | $96.31 | +26.6% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 73,885 | $3.32M | 0.1% | $44.93 | $49.83 | -9.8% | BETABUILDERS USD | 46641Q878 |
| SCHA | SCHWAB STRATEGIC TR | 78,095 | $3.275M | 0.1% | $41.93 * | $20.46 | +2.5% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 126,495 | $3.223M | 0.1% | $25.48 | $26.94 | -5.4% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 65,845 | $3.185M | 0.1% | $48.37 * | $14.23 | +13.3% | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 6,846 | $3.181M | 0.1% | $464.70 * | $103.26 | -10.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 15,846 | $3.169M | 0.1% | $199.97 * | $157.65 | +20.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 30,200 | $3.119M | 0.1% | $103.29 | $119.39 | -13.5% | Call | 023135106 |
| XEL | XCEL ENERGY INC | 45,953 | $3.099M | 0.1% | $67.44 * | $58.79 | +4.3% | COM | 98389B100 |
| NUEM | NUSHARES ETF TR | 112,879 | $3.033M | 0.1% | $26.87 | $28.71 | -6.4% | NUVEEN ESG EMRGN | 67092P888 |
| FITB | FIFTH THIRD BANCORP | 113,419 | $3.021M | 0.1% | $26.64 * | $20.28 | +17.7% | COM | 316773100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,243 | $2.959M | 0.1% | $20.80 | $20.75 | +0.2% | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 28,111 | $2.927M | 0.1% | $104.13 * | $74.87 | +30.0% | COM | 855244109 |
| AMGN | AMGEN INC | 12,073 | $2.919M | 0.1% | $241.75 * | $174.15 | +27.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 77,435 | $2.895M | 0.1% | $37.38 * | $38.88 | -10.5% | COM | 949746101 |
| MUB | ISHARES TR | 26,600 | $2.866M | 0.1% | $107.74 | $111.27 | -3.2% | NATIONAL MUN ETF | 464288414 |
| APPF | APPFOLIO INC | 22,814 | $2.84M | 0.1% | $124.48 | $134.41 | -7.4% | COM CL A | 03783C100 |
| NOC | NORTHROP GRUMMAN CORP | 6,149 | $2.839M | 0.1% | $461.73 * | $379.45 | +16.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 26,624 | $2.833M | 0.1% | $106.39 * | $49.80 | +96.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 15,174 | $2.823M | 0.1% | $186.01 * | $116.35 | +47.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 36,563 | $2.818M | 0.1% | $77.08 * | $65.85 | +8.0% | COM | 65339F101 |
| IVW | ISHARES TR | 43,357 | $2.77M | 0.1% | $63.89 | $63.32 | +0.9% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 10,922 | $2.753M | 0.1% | $252.03 * | $108.50 | +103.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 29,314 | $2.724M | 0.1% | $92.92 * | $54.53 | +64.8% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,570 | $2.684M | 0.1% | $109.24 | $108.38 | +0.8% | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 21,670 | $2.658M | 0.1% | $122.64 * | $112.04 | +4.1% | CL B | 654106103 |
| AGG | ISHARES TR | 26,196 | $2.61M | 0.1% | $99.64 | $109.78 | -9.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,900 | $2.566M | 0.1% | $288.30 * | $175.78 | +60.6% | Put | 594918104 |
| DLN | WISDOMTREE TR | 40,658 | $2.515M | 0.1% | $61.86 | $51.73 | +19.6% | US LARGECAP DIVD | 97717W307 |
| VWOB | VANGUARD WHITEHALL FDS | 39,651 | $2.471M | 0.1% | $62.31 | $72.96 | -14.6% | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,662 | $2.461M | 0.1% | $40.57 | $52.91 | -23.3% | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 7,104 | $2.44M | 0.1% | $343.43 * | $152.73 | +120.3% | COM | 532457108 |
| DVY | ISHARES TR | 20,395 | $2.39M | 0.1% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| ICLN | ISHARES TR | 119,820 | $2.37M | 0.1% | $19.78 | $20.24 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,462 | $2.335M | 0.1% | $161.48 | $109.40 | +47.6% | COM | 49338L103 |
| CME | CME GROUP INC | 12,178 | $2.332M | 0.1% | $191.52 * | $62.99 | +173.5% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 5,906 | $2.277M | 0.1% | $385.46 * | $42.27 | +14.0% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 16,293 | $2.254M | 0.1% | $138.34 * | $92.52 | +46.5% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 42,719 | $2.233M | 0.1% | $52.28 * | $33.06 | +45.2% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,709 | $2.223M | 0.1% | $54.60 | $55.24 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 11,575 | $2.212M | 0.1% | $191.12 * | $143.86 | +18.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,416 | $2.191M | 0.1% | $641.49 * | $42.69 | +44.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,943 | $2.16M | 0.1% | $363.42 | $242.93 | +47.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 3,168 | $2.156M | 0.1% | $680.67 | $328.83 | +107.0% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 10,681 | $2.134M | 0.1% | $199.77 | $174.40 | +13.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 13,500 | $2.092M | 0.1% | $155.00 * | $128.76 | +10.7% | Put | 478160104 |
| CB | CHUBB LIMITED | 10,614 | $2.061M | 0.1% | $194.17 * | $153.59 | +22.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.047M | 0.1% | $409.39 | $286.57 | +42.9% | Put | 78462F103 |
| WMT | WALMART INC | 13,818 | $2.038M | 0.1% | $147.46 * | $34.08 | +39.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,079 | $2.021M | 0.1% | $222.63 * | $188.51 | +11.2% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 4,496 | $2.021M | 0.1% | $449.55 * | $34.01 | +120.3% | COM | 243537107 |
| META | META PLATFORMS INC | 9,526 | $2.019M | 0.1% | $211.95 | $177.90 | +18.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 32,208 | $1.998M | 0.1% | $62.03 * | $38.82 | +47.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 19,000 | $1.976M | 0.1% | $104.00 | $106.09 | -2.7% | Call | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,473 | $1.96M | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 8,680 | $1.955M | 0.1% | $225.24 | $191.20 | +17.8% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,607 | $1.904M | 0.1% | $53.47 | $48.09 | +11.2% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,813 | $1.855M | 0.1% | $385.40 | $353.22 | +9.1% | COM | 00724F101 |
| FISV | FISERV INC | 16,355 | $1.849M | 0.1% | $113.03 | $100.44 | +12.5% | COM | 337738108 |
| AON | AON PLC | 5,772 | $1.82M | 0.1% | $315.27 | $229.62 | +34.6% | SHS CL A | G0403H108 |
| INTU | INTUIT | 4,069 | $1.814M | 0.1% | $445.84 | $420.94 | +4.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,548 | $1.789M | 0.1% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 7,463 | $1.78M | 0.1% | $238.47 | $235.47 | +1.3% | HEALTH CAR ETF | 92204A504 |
| SPUS | TIDAL ETF TR | 59,937 | $1.738M | 0.1% | $29.00 | $28.51 | +1.7% | SP FDS S&P 500 | 886364801 |
| USHY | ISHARES TR | 48,453 | $1.723M | 0.1% | $35.55 | $34.56 | +2.9% | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 10,784 | $1.716M | 0.1% | $159.14 | $75.62 | +110.4% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 11,299 | $1.706M | 0.1% | $151.01 * | $55.15 | +36.9% | TECHNOLOGY | 81369Y803 |
| HLAL | LISTED FD TR | 43,715 | $1.704M | 0.1% | $38.97 | $38.58 | +1.0% | WAHED FTSE ETF | 53656F607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,895 | $1.669M | 0.1% | $576.36 | $327.14 | +74.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.638M | 0.1% | $409.39 | $286.57 | +42.9% | Call | 78462F103 |
| QCOM | QUALCOMM INC | 12,794 | $1.632M | 0.1% | $127.58 * | $90.78 | +32.1% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 66,485 | $1.63M | 0.1% | $24.52 | $26.55 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 6,422 | $1.607M | 0.1% | $250.16 * | $44.21 | +13.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,122 | $1.603M | 0.1% | $69.31 * | $48.55 | +24.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 9,551 | $1.575M | 0.1% | $164.94 * | $125.82 | +26.5% | COM | 025816109 |
| — | LAM RESEARCH CORP | 2,965 | $1.572M | 0.1% | $530.08 | $580.48 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1.56M | 0.1% | $472.59 * | $366.86 | +22.4% | Put | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 18,796 | $1.557M | 0.1% | $82.83 * | $41.52 | -0.2% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 48,390 | $1.556M | 0.1% | $32.15 | $32.45 | -0.9% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 10,221 | $1.553M | 0.1% | $151.94 * | $70.02 | +109.9% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,443 | $1.54M | 0.1% | $25.90 | $22.50 | — | COM | 293792107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,432 | $1.536M | 0.1% | $346.50 | $209.30 | +64.3% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,288 | $1.531M | 0.1% | $210.10 | $98.49 | +113.3% | COM | 127387108 |
| ABT | ABBOTT LABS | 14,989 | $1.518M | 0.1% | $101.26 * | $76.29 | +25.8% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,110 | $1.517M | 0.1% | $166.54 * | $98.37 | +62.5% | COM | 571748102 |
| UNP | UNION PAC CORP | 7,494 | $1.508M | 0.1% | $201.27 * | $150.94 | +25.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 17,917 | $1.487M | 0.1% | $82.97 * | $54.81 | +37.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,000 | $1.476M | 0.1% | $295.12 * | $149.51 | +84.2% | Put | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,361 | $1.45M | 0.1% | $332.58 | $276.67 | +20.2% | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,590 | $1.446M | 0.1% | $315.08 | $209.53 | +50.4% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 943 | $1.444M | 0.1% | $1530.83 | $952.95 | +60.6% | COM | 592688105 |
| SHV | ISHARES TR | 13,011 | $1.438M | 0.1% | $110.50 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,995 | $1.424M | 0.1% | $49.11 | $63.02 | -22.1% | INVESCO MSCI | 46137V407 |
| IWM | ISHARES TR | 7,917 | $1.412M | 0.1% | $178.40 | $162.55 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 9,177 | $1.393M | 0.1% | $151.76 | $126.12 | +20.3% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 7,173 | $1.392M | 0.1% | $194.00 * | $132.56 | +26.7% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,510 | $1.378M | 0.1% | $110.12 * | $68.46 | +55.2% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,501 | $1.377M | 0.1% | $131.09 * | $101.92 | +16.7% | COM | 459200101 |
| ADSK | AUTODESK INC | 6,570 | $1.368M | 0.1% | $208.17 | $178.61 | +16.5% | COM | 052769106 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,671 | $1.355M | 0.1% | $19.18 | $18.08 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| GWW | GRAINGER W W INC | 1,913 | $1.318M | 0.1% | $688.95 * | $354.01 | +89.8% | COM | 384802104 |
| — | NATIONAL INSTRS CORP | 24,809 | $1.3M | 0.1% | $52.41 | $38.42 | — | COM | 636518102 |
| ESGV | VANGUARD WORLD FD | 18,112 | $1.299M | 0.1% | $71.71 | $70.78 | +1.3% | ESG US STK ETF | 921910733 |
| BAC | BANK AMERICA CORP | 44,884 | $1.284M | 0.1% | $28.60 * | $26.39 | +0.8% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 3,080 | $1.279M | 0.1% | $415.11 * | $266.54 | +51.5% | COM | 303075105 |
| FREL | FIDELITY COVINGTON TRUST | 51,166 | $1.275M | 0.1% | $24.91 | $23.55 | +5.8% | MSCI RL EST ETF | 316092857 |
| ACN | ACCENTURE PLC IRELAND | 4,443 | $1.27M | 0.1% | $285.81 * | $200.62 | +36.6% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 22,780 | $1.261M | 0.1% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 29,086 | $1.259M | 0.1% | $43.30 | $70.41 | -39.2% | COM | 573874104 |
| — | HESS CORP | 9,475 | $1.254M | 0.1% | $132.35 | $56.86 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,608 | $1.235M | 0.1% | $97.93 * | $66.25 | +38.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,599 | $1.228M | 0.1% | $472.66 * | $348.87 | +25.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 13,821 | $1.222M | 0.1% | $88.41 * | $65.57 | +30.6% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 14,455 | $1.203M | 0.1% | $83.21 * | $75.29 | +3.1% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 31,694 | $1.202M | 0.1% | $37.91 * | $35.07 | -1.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 14,958 | $1.171M | 0.0% | $78.27 * | $63.75 | +7.6% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,788 | $1.155M | 0.0% | $98.01 | $91.59 | +7.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 8,433 | $1.137M | 0.0% | $134.83 * | $51.93 | +144.6% | COM | 56585A102 |
| RWX | SPDR INDEX SHS FDS | 42,687 | $1.122M | 0.0% | $26.28 | $35.20 | -25.3% | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 28,727 | $1.117M | 0.0% | $38.89 * | $37.89 | -14.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 2,400 | $1.115M | 0.0% | $464.72 * | $103.26 | -10.0% | Put | 81762P102 |
| CLX | CLOROX CO DEL | 6,871 | $1.087M | 0.0% | $158.25 * | $118.00 | +22.0% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 135,200 | $1.084M | 0.0% | $8.02 | $8.02 | — | COM SHS | 6706EN100 |
| VFH | VANGUARD WORLD FDS | 13,860 | $1.08M | 0.0% | $77.89 | $78.12 | -0.3% | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 10,870 | $1.079M | 0.0% | $99.25 | $100.31 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| TDC | TERADATA CORP DEL | 26,633 | $1.073M | 0.0% | $40.28 | $28.86 | +39.6% | COM | 88076W103 |
| GWX | SPDR INDEX SHS FDS | 34,542 | $1.07M | 0.0% | $30.97 | $30.96 | +0.0% | S&P INTL SMLCP | 78463X871 |
| CATY | CATHAY GEN BANCORP | 30,792 | $1.063M | 0.0% | $34.52 * | $28.57 | +10.2% | COM | 149150104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1.06M | 0.0% | $130.75 * | $20.45 | +113.1% | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,270 | $1.035M | 0.0% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| TRMB | TRIMBLE INC | 19,236 | $1.008M | 0.0% | $52.42 | $62.84 | -16.6% | COM | 896239100 |
| CMI | CUMMINS INC | 4,154 | $992K | 0.0% | $238.88 * | $129.65 | +72.6% | COM | 231021106 |
| — | BLACKROCK INC | 1,459 | $976K | 0.0% | $669.04 | $588.61 | — | COM | 09247X101 |
| EFG | ISHARES TR | 10,406 | $975K | 0.0% | $93.68 | $87.74 | +6.8% | EAFE GRWTH ETF | 464288885 |
| WDAY | WORKDAY INC | 4,717 | $974K | 0.0% | $206.53 | $196.73 | +5.0% | CL A | 98138H101 |
| HPQ | HP INC | 32,874 | $965K | 0.0% | $29.35 * | $24.79 | +6.8% | COM | 40434L105 |
| IMAX | IMAX CORP | 50,172 | $962K | 0.0% | $19.18 | $16.49 | +16.3% | COM | 45245E109 |
| SCHH | SCHWAB STRATEGIC TR | 49,214 | $960K | 0.0% | $19.50 | $22.00 | -11.4% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 21,518 | $958K | 0.0% | $44.50 | $44.96 | -1.0% | US TARGETED VLU | 25434V609 |
| XYL | XYLEM INC | 9,144 | $957K | 0.0% | $104.69 * | $88.06 | +15.1% | COM | 98419M100 |
| INGN | INOGEN INC | 76,635 | $956K | 0.0% | $12.48 | $40.21 | -69.0% | COM | 45780L104 |
| PODD | INSULET CORP | 2,954 | $942K | 0.0% | $318.96 | $227.31 | +40.3% | COM | 45784P101 |
| DFUV | DIMENSIONAL ETF TRUST | 27,991 | $937K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MEI | METHODE ELECTRS INC | 21,207 | $931K | 0.0% | $43.88 * | $33.17 | +17.9% | COM | 591520200 |
| IWP | ISHARES TR | 10,194 | $928K | 0.0% | $91.05 | $79.48 | +14.6% | RUS MD CP GR ETF | 464287481 |
| ORA | ORMAT TECHNOLOGIES INC | 10,946 | $928K | 0.0% | $84.77 | $68.70 | +21.3% | COM | 686688102 |
| — | PATTERSON COS INC | 34,406 | $921K | 0.0% | $26.77 | $26.91 | — | COM | 703395103 |
| VDE | VANGUARD WORLD FDS | 8,007 | $915K | 0.0% | $114.22 | $93.09 | +22.7% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,642 | $914K | 0.0% | $46.55 | $52.38 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 4,400 | $913K | 0.0% | $207.46 | $232.58 | -10.8% | Put | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 20,086 | $913K | 0.0% | $45.44 * | $40.04 | +4.9% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC | 1,975 | $908K | 0.0% | $459.70 * | $370.73 | +18.9% | COM | 036752103 |
| DBEF | DBX ETF TR | 25,758 | $907K | 0.0% | $35.20 | $28.48 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| WAT | WATERS CORP | 2,914 | $902K | 0.0% | $309.60 | $248.02 | +24.8% | COM | 941848103 |
| SPYD | SPDR SER TR | 23,697 | $900K | 0.0% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,077 | $892K | 0.0% | $73.84 | $128.37 | -42.5% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $887K | 0.0% | $96.47 * | $83.47 | +3.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,840 | $887K | 0.0% | $183.22 | $172.22 | +6.4% | GOLD SHS | 78463V107 |
| ALLE | ALLEGION PLC | 8,291 | $885K | 0.0% | $106.73 * | $95.07 | +8.5% | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 24,431 | $881K | 0.0% | $36.06 * | $28.28 | +12.5% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 11,767 | $879K | 0.0% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 13,000 | $877K | 0.0% | $67.44 * | $58.79 | +4.3% | Put | 98389B100 |
| NTRS | NORTHERN TR CORP | 9,929 | $875K | 0.0% | $88.13 * | $83.77 | -3.8% | COM | 665859104 |
| POOL | POOL CORP | 2,555 | $875K | 0.0% | $342.41 * | $362.24 | -9.0% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 8,803 | $873K | 0.0% | $99.21 * | $59.39 | +53.1% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 1,746 | $873K | 0.0% | $500.12 | $283.86 | +76.2% | COM | 45168D104 |
| ECL | ECOLAB INC | 5,256 | $870K | 0.0% | $165.53 * | $150.30 | +7.0% | COM | 278865100 |
| CAT | CATERPILLAR INC | 3,795 | $868K | 0.0% | $228.85 * | $165.43 | +32.1% | COM | 149123101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,430 | $865K | 0.0% | $82.96 | $73.95 | +12.2% | COM | 001744101 |
| — | INTERPUBLIC GROUP COS INC | 23,217 | $865K | 0.0% | $37.24 * | $29.34 | +13.9% | COM | 460690100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,440 | $857K | 0.0% | $36.56 | $28.11 | — | UNIT LTD PARTN | 01881G106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,535 | $855K | 0.0% | $51.68 * | $40.62 | +16.6% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 9,951 | $850K | 0.0% | $85.46 * | $60.33 | +27.7% | COM | 370334104 |
| EEM | ISHARES TR | 21,483 | $848K | 0.0% | $39.46 | $42.85 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 4,354 | $843K | 0.0% | $193.52 | $169.38 | +14.3% | CONSUM STP ETF | 92204A207 |
| EQIX | EQUINIX INC | 1,157 | $834K | 0.0% | $720.93 * | $366.31 | +85.8% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 28,897 | $834K | 0.0% | $28.86 * | $17.52 | +54.4% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 10,883 | $826K | 0.0% | $75.94 | $221.64 | -65.8% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 8,345 | $812K | 0.0% | $97.25 * | $66.68 | +28.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 18,175 | $811K | 0.0% | $44.62 * | $30.21 | +18.8% | COM | 02209S103 |
| BCC | BOISE CASCADE CO DEL | 12,729 | $805K | 0.0% | $63.25 * | $33.52 | +63.4% | COM | 09739D100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,450 | $805K | 0.0% | $76.99 | $115.83 | -33.5% | COM | 109194100 |
| IRBTQ | IROBOT CORP | 18,370 | $802K | 0.0% | $43.64 | $61.45 | -27.9% | COM | 462726100 |
| — | APTIV PLC | 7,110 | $798K | 0.0% | $112.19 | $118.77 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 3,453 | $789K | 0.0% | $228.52 * | $178.92 | +20.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 6,919 | $781K | 0.0% | $112.89 * | $110.09 | -9.9% | COM | 74144T108 |
| T | AT&T INC | 40,332 | $776K | 0.0% | $19.25 * | $15.14 | +9.0% | COM | 00206R102 |
| RELX | RELX PLC | 23,300 | $756K | 0.0% | $32.44 | $24.96 | +30.0% | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC | 13,133 | $756K | 0.0% | $57.54 | $51.85 | +11.0% | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 6,180 | $744K | 0.0% | $120.46 | $127.43 | -6.8% | COM | 285512109 |
| NVS | NOVARTIS AG | 8,023 | $738K | 0.0% | $92.00 | $76.05 | +21.0% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 5,519 | $737K | 0.0% | $133.58 * | $135.14 | -7.0% | COM | 693506107 |
| MCO | MOODYS CORP | 2,403 | $736K | 0.0% | $306.08 * | $294.98 | +1.4% | COM | 615369105 |
| VBK | VANGUARD INDEX FDS | 3,367 | $729K | 0.0% | $216.44 | $166.76 | +29.8% | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 1,763 | $728K | 0.0% | $412.92 * | $322.07 | +23.3% | COM | 244199105 |
| BMI | BADGER METER INC | 5,954 | $725K | 0.0% | $121.83 | $88.65 | +34.8% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 4,215 | $722K | 0.0% | $171.39 * | $101.16 | +60.9% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,317 | $719K | 0.0% | $69.69 * | $64.07 | +3.2% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 11,275 | $713K | 0.0% | $63.21 | $68.51 | -7.7% | COM | 15135B101 |
| PFF | ISHARES TR | 22,762 | $711K | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| SONY | SONY GROUP CORPORATION | 7,806 | $708K | 0.0% | $90.65 | $91.09 | -0.5% | SPONSORED ADR | 835699307 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 226,819 | $699K | 0.0% | $3.08 * | $8.08 | -56.8% | COM | 00973N102 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,366 | $691K | 0.0% | $29.56 | $31.81 | — | SHS | G0751N103 |
| NUBD | NUSHARES ETF TR | 30,684 | $686K | 0.0% | $22.35 | $25.83 | -13.5% | NUVEEN ESG US | 67092P870 |
| GE | GENERAL ELECTRIC CO | 7,137 | $682K | 0.0% | $95.60 * | $58.89 | +27.7% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,718 | $680K | 0.0% | $11.20 * | $11.98 | -17.3% | COM | 446150104 |
| ETN | EATON CORP PLC | 3,966 | $680K | 0.0% | $171.35 * | $126.37 | +30.9% | SHS | G29183103 |
| — | CRH PLC | 13,317 | $677K | 0.0% | $50.87 | $38.83 | — | ADR | 12626K203 |
| BDX | BECTON DICKINSON & CO | 2,714 | $672K | 0.0% | $247.53 * | $211.36 | +11.5% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,159 | $666K | 0.0% | $210.93 * | $50.55 | +4.3% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,175 | $661K | 0.0% | $92.09 | $63.64 | +44.7% | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,450 | $653K | 0.0% | $62.45 * | $49.55 | +15.0% | COM | 744573106 |
| DEM | WISDOMTREE TR | 17,206 | $651K | 0.0% | $37.86 | $41.43 | -8.6% | EMER MKT HIGH FD | 97717W315 |
| KKR | KKR & CO INC | 12,094 | $635K | 0.0% | $52.52 * | $36.82 | +39.7% | COM | 48251W104 |
| WAFD | WASHINGTON FED INC | 21,029 | $633K | 0.0% | $30.12 * | $28.03 | -3.2% | COM | 938824109 |
| WY | WEYERHAEUSER CO MTN BE | 20,506 | $618K | 0.0% | $30.13 * | $23.26 | +19.5% | COM NEW | 962166104 |
| TGNA | TEGNA INC | 36,387 | $615K | 0.0% | $16.91 * | $18.86 | -0.8% | COM | 87901J105 |
| VCR | VANGUARD WORLD FDS | 2,402 | $607K | 0.0% | $252.55 | $268.55 | -6.0% | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 8,467 | $592K | 0.0% | $69.92 | $57.65 | +21.3% | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 3,631 | $590K | 0.0% | $162.59 | $73.65 | +119.1% | COM | 29084Q100 |
| — | ANSYS INC | 1,751 | $583K | 0.0% | $332.88 | $339.93 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 3,511 | $582K | 0.0% | $165.65 * | $139.34 | +7.8% | COM | 87612E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $578K | 0.0% | $303.95 | $133.76 | +127.2% | COM | 83417M104 |
| AFL | AFLAC INC | 8,941 | $577K | 0.0% | $64.52 * | $32.40 | +87.5% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,189 | $577K | 0.0% | $80.22 | $79.58 | +0.8% | INT-TERM CORP | 92206C870 |
| JETS | ETF SER SOLUTIONS | 30,879 | $575K | 0.0% | $18.63 | $24.49 | -23.9% | US GLB JETS | 26922A842 |
| BP | BP PLC | 15,154 | $575K | 0.0% | $37.94 | $24.60 | +54.2% | SPONSORED ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $560K | 0.0% | $32.62 | $34.40 | — | COMMON STOCK | 71844V201 |
| MDLZ | MONDELEZ INTL INC | 7,970 | $556K | 0.0% | $69.72 * | $51.37 | +25.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,480 | $556K | 0.0% | $101.39 * | $74.94 | +22.6% | COM | 718546104 |
| ALL | ALLSTATE CORP | 4,987 | $553K | 0.0% | $110.81 * | $90.62 | +14.8% | COM | 020002101 |
| TIP | ISHARES TR | 5,009 | $552K | 0.0% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,006 | $552K | 0.0% | $8.00 | $6.31 | +26.8% | SPONSORED ADR | 86562M209 |
| — | AMCOR PLC | 48,038 | $547K | 0.0% | $11.38 * | $9.23 | +9.9% | ORD | G0250X107 |
| REET | ISHARES TR | 23,708 | $544K | 0.0% | $22.93 | $22.29 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| DEO | DIAGEO PLC | 2,995 | $543K | 0.0% | $181.19 | $166.63 | +8.7% | SPON ADR NEW | 25243Q205 |
| EQNR | EQUINOR ASA | 18,862 | $536K | 0.0% | $28.43 | $19.45 | +46.2% | SPONSORED ADR | 29446M102 |
| INTU | INTUIT | 1,200 | $535K | 0.0% | $445.83 | $420.94 | +4.0% | Put | 461202103 |
| EGP | EASTGROUP PPTYS INC | 3,200 | $529K | 0.0% | $165.32 | $129.31 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $529K | 0.0% | $243.49 * | $148.34 | +53.9% | COM | 452308109 |
| DOW | DOW INC | 9,627 | $528K | 0.0% | $54.82 * | $34.49 | +34.6% | COM | 260557103 |
| VIS | VANGUARD WORLD FDS | 2,753 | $524K | 0.0% | $190.51 | $186.41 | +2.2% | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 9,479 | $523K | 0.0% | $55.21 | $53.87 | +2.5% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 5,958 | $523K | 0.0% | $87.80 * | $79.43 | +0.7% | COM NEW | 617446448 |
| MMM | 3M CO | 4,939 | $519K | 0.0% | $105.11 * | $113.88 | -30.1% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 10,800 | $518K | 0.0% | $47.94 | $46.14 | +3.9% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $511K | 0.0% | $849.22 * | $26.96 | +110.0% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 6,341 | $511K | 0.0% | $80.62 * | $82.22 | -9.7% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 3,218 | $511K | 0.0% | $158.77 | $141.98 | +11.8% | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,045 | $507K | 0.0% | $485.64 * | $278.86 | +68.8% | COM | 444859102 |
| BHP | BHP GROUP LTD | 7,913 | $502K | 0.0% | $63.41 | $47.38 | +33.8% | SPONSORED ADS | 088606108 |
| WBS | WEBSTER FINL CORP | 12,726 | $502K | 0.0% | $39.42 | $44.93 | -12.3% | COM | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $500K | 0.0% | $199.77 * | $81.18 | +23.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 1,404 | $500K | 0.0% | $356.09 | $169.14 | +107.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,747 | $499K | 0.0% | $285.49 * | $207.37 | +34.1% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS | 3,380 | $499K | 0.0% | $147.52 | $144.10 | +2.4% | UTILITIES ETF | 92204A876 |
| CNH | CNH INDL N V | 32,601 | $498K | 0.0% | $15.27 * | $9.80 | +42.9% | SHS | N20944109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,381 | $496K | 0.0% | $146.55 * | $101.14 | +38.6% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 5,765 | $493K | 0.0% | $85.59 | $69.89 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 2,608 | $487K | 0.0% | $186.81 | $166.71 | +12.1% | LARGE CAP ETF | 922908637 |
| WPP | WPP PLC NEW | 8,185 | $487K | 0.0% | $59.52 | $55.33 | +7.6% | ADR | 92937A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,278 | $486K | 0.0% | $47.32 | $35.57 | +33.0% | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 2,452 | $484K | 0.0% | $197.25 * | $117.92 | +59.5% | COM | 032654105 |
| VOX | VANGUARD WORLD FDS | 5,000 | $483K | 0.0% | $96.67 | $110.41 | -12.4% | COMM SRVC ETF | 92204A884 |
| LIN | LINDE PLC | 1,357 | $482K | 0.0% | $355.41 * | $322.30 | +6.4% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 3,442 | $481K | 0.0% | $139.62 * | $65.99 | +94.3% | COM | 91913Y100 |
| NTNX | NUTANIX INC | 18,361 | $477K | 0.0% | $25.99 | $26.09 | -0.4% | CL A | 67059N108 |
| TJX | TJX COS INC NEW | 6,087 | $477K | 0.0% | $78.35 * | $54.49 | +38.5% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 677 | $476K | 0.0% | $702.69 | $296.06 | +137.3% | COM | 303250104 |
| AMZN | AMAZON COM INC | 4,600 | $475K | 0.0% | $103.29 | $119.39 | -13.5% | Put | 023135106 |
| SPGI | S&P GLOBAL INC | 1,378 | $475K | 0.0% | $344.78 * | $419.47 | -19.6% | COM | 78409V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,459 | $469K | 0.0% | $62.89 | $61.59 | +2.1% | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 4,945 | $469K | 0.0% | $94.79 * | $77.99 | +10.1% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,021 | $467K | 0.0% | $93.03 | $88.97 | +4.6% | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 13,196 | $466K | 0.0% | $35.28 * | $24.41 | +34.1% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 9,539 | $456K | 0.0% | $47.85 * | $15.84 | +0.7% | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 7,693 | $454K | 0.0% | $59.05 | $51.01 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 3,700 | $454K | 0.0% | $122.64 * | $112.04 | +4.1% | Put | 654106103 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $450K | 0.0% | $253.31 * | $333.76 | -25.8% | COM | 879369106 |
| PAYX | PAYCHEX INC | 3,924 | $450K | 0.0% | $114.60 * | $79.25 | +32.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 700 | $449K | 0.0% | $641.54 * | $42.69 | +44.7% | Put | 11135F101 |
| ZTS | ZOETIS INC | 2,680 | $446K | 0.0% | $166.42 * | $156.61 | +3.2% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 1,595 | $443K | 0.0% | $278.01 | $258.46 | +7.6% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 3,295 | $441K | 0.0% | $133.77 | $123.40 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 3,037 | $440K | 0.0% | $144.84 * | $65.98 | +112.1% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 6,683 | $436K | 0.0% | $65.17 * | $14.87 | +9.6% | US LCAP GR ETF | 808524300 |
| EIX | EDISON INTL | 6,091 | $430K | 0.0% | $70.59 * | $51.91 | +20.4% | COM | 281020107 |
| — | HANESBRANDS INC | 81,140 | $427K | 0.0% | $5.26 | $12.09 | — | COM | 410345102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,486 | $426K | 0.0% | $23.06 | $26.06 | -11.5% | WORLD EX US CORE | 25434V880 |
| AZN | ASTRAZENECA PLC | 6,130 | $425K | 0.0% | $69.41 | $56.05 | — | SPONSORED ADR | 046353108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,087 | $423K | 0.0% | $24.77 | $23.71 | +4.5% | CALIF AMT MUN | 46138E206 |
| SYY | SYSCO CORP | 5,462 | $422K | 0.0% | $77.23 * | $46.19 | +54.0% | COM | 871829107 |
| BX | BLACKSTONE INC | 4,779 | $420K | 0.0% | $87.84 * | $65.04 | +24.5% | COM | 09260D107 |
| ORCL | ORACLE CORP | 4,500 | $418K | 0.0% | $92.92 * | $54.53 | +64.8% | Put | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,969 | $417K | 0.0% | $212.03 * | $186.07 | +6.9% | COM | 655844108 |
| QUAL | ISHARES TR | 3,349 | $415K | 0.0% | $124.07 | $129.33 | -4.1% | MSCI USA QLT FCT | 46432F339 |
| IXN | ISHARES TR | 7,578 | $412K | 0.0% | $54.36 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| SPSK | TIDAL ETF TR | 22,893 | $410K | 0.0% | $17.90 | $19.90 | -10.0% | SP DWJNS SUKUK | 886364702 |
| AMP | AMERIPRISE FINL INC | 1,330 | $408K | 0.0% | $306.53 * | $256.10 | +15.1% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 8,031 | $406K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 5,466 | $406K | 0.0% | $74.31 * | $77.81 | -14.3% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,395 | $405K | 0.0% | $15.93 * | $11.70 | +26.3% | COM | 42824C109 |
| EFV | ISHARES TR | 8,282 | $402K | 0.0% | $48.53 | $47.43 | +2.3% | EAFE VALUE ETF | 464288877 |
| TDOC | TELADOC HEALTH INC | 15,497 | $401K | 0.0% | $25.90 | $229.14 | -88.7% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,402 | $401K | 0.0% | $117.98 * | $102.50 | +5.3% | COM | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $400K | 0.0% | $275.98 * | $16.06 | +71.8% | S&P500 EQL TEC | 46137V282 |
| PLD | PROLOGIS INC. | 3,207 | $400K | 0.0% | $124.77 * | $88.74 | +28.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,947 | $398K | 0.0% | $204.37 * | $184.25 | +0.2% | COM | 03027X100 |
| CABO | CABLE ONE INC | 564 | $396K | 0.0% | $701.94 * | $1435.74 | -53.7% | COM | 12685J105 |
| CSX | CSX CORP | 13,206 | $395K | 0.0% | $29.94 * | $28.03 | +2.6% | COM | 126408103 |
| USMV | ISHARES TR | 5,416 | $394K | 0.0% | $72.74 | $73.03 | -0.4% | MSCI USA MIN VOL | 46429B697 |
| BALL | BALL CORP | 7,108 | $392K | 0.0% | $55.11 * | $71.23 | -25.6% | COM | 058498106 |
| IJK | ISHARES TR | 5,456 | $390K | 0.0% | $71.51 | $66.48 | +7.6% | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 3,373 | $384K | 0.0% | $113.94 | $102.03 | +11.7% | MSCI INFO TECH I | 316092808 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,352 | $379K | 0.0% | $24.71 | $51.02 | -51.6% | COMMON STOCK | 98980F104 |
| — | PREMIER INC | 11,678 | $378K | 0.0% | $32.37 | $35.70 | — | CL A | 74051N102 |
| HYLB | DBX ETF TR | 10,874 | $378K | 0.0% | $34.75 | $38.38 | -9.5% | XTRACK USD HIGH | 233051432 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,610 | $375K | 0.0% | $66.91 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| MBB | ISHARES TR | 3,942 | $373K | 0.0% | $94.74 | $97.53 | -2.9% | MBS ETF | 464288588 |
| FHLC | FIDELITY COVINGTON TRUST | 6,046 | $372K | 0.0% | $61.47 | $61.77 | -0.5% | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 29,481 | $371K | 0.0% | $12.60 * | $9.81 | +7.5% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 5,161 | $370K | 0.0% | $71.77 * | $20.35 | +39.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 3,863 | $370K | 0.0% | $95.68 * | $67.51 | +28.8% | COM | 209115104 |
| TER | TERADYNE INC | 3,429 | $369K | 0.0% | $107.51 | $117.01 | -9.2% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 3,000 | $368K | 0.0% | $122.83 * | $35.92 | +233.6% | Put | 038222105 |
| BRCC | BRC INC | 70,000 | $360K | 0.0% | $5.14 | $6.28 | -18.1% | COM CL A | 05601U105 |
| WLY | WILEY JOHN & SONS INC | 9,277 | $360K | 0.0% | $38.77 * | $43.50 | -20.2% | CL A | 968223206 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $358K | 0.0% | $822.25 | $734.35 | +11.3% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,894 | $354K | 0.0% | $90.98 * | $65.84 | +24.4% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 2,113 | $351K | 0.0% | $166.05 * | $115.24 | +40.1% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,346 | $351K | 0.0% | $149.54 * | $81.12 | -7.8% | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 5,517 | $351K | 0.0% | $63.54 * | $30.28 | +81.8% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 2,076 | $347K | 0.0% | $167.35 * | $101.28 | +52.4% | COM | 372460105 |
| KLAC | KLA CORP | 870 | $347K | 0.0% | $399.10 * | $363.89 | +6.9% | COM NEW | 482480100 |
| GIB | CGI INC | 3,566 | $343K | 0.0% | $96.27 | $81.08 | +18.1% | CL A SUB VTG | 12532H104 |
| IWO | ISHARES TR | 1,509 | $342K | 0.0% | $226.77 | $201.74 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 2,626 | $339K | 0.0% | $129.16 | $134.18 | -3.7% | ISHARES BIOTECH | 464287556 |
| HUN | HUNTSMAN CORP | 12,368 | $338K | 0.0% | $27.36 | $19.50 | +40.3% | COM | 447011107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $337K | 0.0% | $101.22 | $101.04 | +0.2% | COM | 64125C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,920 | $336K | 0.0% | $10.52 | $10.52 | — | SH BEN INT | 128117108 |
| SAP | SAP SE | 2,647 | $335K | 0.0% | $126.54 | $101.85 | +24.3% | SPON ADR | 803054204 |
| IRT | INDEPENDENCE RLTY TR INC | 20,676 | $331K | 0.0% | $16.03 | $16.86 | — | COM | 45378A106 |
| TM | TOYOTA MOTOR CORP | 2,319 | $329K | 0.0% | $141.69 | $168.79 | -16.1% | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 1,243 | $328K | 0.0% | $263.73 * | $200.25 | +28.8% | COM | 40412C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $325K | 0.0% | $81.06 | $51.01 | +58.9% | SPON ADR SER B | 833635105 |
| SNPS | SYNOPSYS INC | 840 | $325K | 0.0% | $386.35 | $260.80 | +48.1% | COM | 871607107 |
| CTVA | CORTEVA INC | 5,339 | $322K | 0.0% | $60.31 * | $43.17 | +35.4% | COM | 22052L104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $322K | 0.0% | $87.30 | $93.67 | -6.8% | ZACKS MID CAP | 46137Y401 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $321K | 0.0% | $52.69 * | $21.52 | +133.0% | COM | 501242101 |
| SJM | SMUCKER J M CO | 2,030 | $319K | 0.0% | $157.36 * | $86.67 | +64.3% | COM NEW | 832696405 |
| HDV | ISHARES TR | 3,128 | $318K | 0.0% | $101.65 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $318K | 0.0% | $44.15 | $44.08 | — | COM | 637417106 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $316K | 0.0% | $228.20 * | $213.37 | +0.9% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $316K | 0.0% | $80.50 | $90.20 | -10.8% | COM SHS | 33734K109 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $315K | 0.0% | $224.77 * | $249.59 | -12.1% | Put | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,729 | $312K | 0.0% | $83.78 * | $66.38 | +17.8% | COM | 595017104 |
| IWS | ISHARES TR | 2,937 | $312K | 0.0% | $106.18 | $81.51 | +30.3% | RUS MDCP VAL ETF | 464287473 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,892 | $312K | 0.0% | $22.43 | $22.68 | -1.1% | SPONSORED ADR | 980228308 |
| URTH | ISHARES INC | 2,641 | $311K | 0.0% | $117.67 | $132.87 | -11.4% | MSCI WORLD ETF | 464286392 |
| SO | SOUTHERN CO | 4,430 | $308K | 0.0% | $69.57 * | $65.25 | -3.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $308K | 0.0% | $327.04 * | $322.10 | -5.1% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 6,927 | $307K | 0.0% | $44.25 | $42.21 | +4.8% | COM | 910047109 |
| TT | TRANE TECHNOLOGIES PLC | 1,651 | $304K | 0.0% | $183.99 * | $181.36 | -1.5% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $299K | 0.0% | $58.20 * | $37.07 | +46.2% | COM | 130788102 |
| GOGO | GOGO INC | 20,610 | $299K | 0.0% | $14.50 | $3.36 | +331.8% | COM | 38046C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,622 | $296K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $295K | 0.0% | $287.07 * | $260.02 | +2.9% | COM | 009158106 |
| IUSV | ISHARES TR | 3,981 | $294K | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 1,249 | $291K | 0.0% | $232.62 * | $294.61 | -23.2% | COM | 452327109 |
| PCAR | PACCAR INC | 3,958 | $290K | 0.0% | $73.21 * | $52.57 | +25.0% | COM | 693718108 |
| IJT | ISHARES TR | 2,613 | $287K | 0.0% | $109.94 | $126.91 | -13.4% | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,308 | $287K | 0.0% | $54.01 | $47.40 | +13.9% | COM | 61174X109 |
| FTNT | FORTINET INC | 4,235 | $281K | 0.0% | $66.46 | $55.68 | +19.4% | COM | 34959E109 |
| CNQ | CANADIAN NAT RES LTD | 5,018 | $278K | 0.0% | $55.35 * | $22.48 | +10.6% | COM | 136385101 |
| SNY | SANOFI | 5,094 | $277K | 0.0% | $54.42 | $51.25 | +6.2% | SPONSORED ADR | 80105N105 |
| — | QIAGEN NV | 6,024 | $277K | 0.0% | $45.93 | $43.33 | — | SHS NEW | N72482123 |
| BKNG | BOOKING HOLDINGS INC | 102 | $272K | 0.0% | $2663.10 * | $1867.55 | +39.7% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 878 | $265K | 0.0% | $302.15 * | $205.54 | +31.3% | COM | 74460D109 |
| ENS | ENERSYS | 3,050 | $265K | 0.0% | $86.88 * | $67.81 | +24.9% | COM | 29275Y102 |
| CL | COLGATE PALMOLIVE CO | 3,496 | $263K | 0.0% | $75.16 * | $59.75 | +17.9% | COM | 194162103 |
| NOK | NOKIA CORP | 53,498 | $263K | 0.0% | $4.91 | $4.91 | +0.1% | SPONSORED ADR | 654902204 |
| BTI | BRITISH AMERN TOB PLC | 7,470 | $262K | 0.0% | $35.12 | $41.72 | -15.8% | SPONSORED ADR | 110448107 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $261K | 0.0% | $235.13 * | $40.21 | +11.4% | COM | 892356106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,114 | $260K | 0.0% | $50.79 | $51.04 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $258K | 0.0% | $50.66 | $52.54 | -3.6% | TAX EXEMPT BD | 922907746 |
| DFSV | DIMENSIONAL ETF TRUST | 10,243 | $255K | 0.0% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| — | UNILEVER PLC | 4,908 | $255K | 0.0% | $51.93 | $44.11 | — | SPON ADR NEW | 904767704 |
| ONEQ | FIDELITY COMWLTH TR | 5,204 | $250K | 0.0% | $47.95 | $54.05 | -11.3% | NASDAQ COMPSIT | 315912808 |
| WPC | WP CAREY INC | 3,214 | $249K | 0.0% | $77.45 | $78.07 | — | COM | 92936U109 |
| CMA | COMERICA INC | 5,653 | $245K | 0.0% | $43.42 * | $54.87 | 0.0% | COM | 200340107 |
| — | PIONEER NAT RES CO | 1,200 | $245K | 0.0% | $204.16 | $228.47 | — | COM | 723787107 |
| DPZ | DOMINOS PIZZA INC | 742 | $245K | 0.0% | $329.82 * | $252.87 | +25.4% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 6,394 | $244K | 0.0% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,827 | $242K | 0.0% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| — | BUNGE LIMITED | 2,513 | $240K | 0.0% | $95.52 | $81.40 | — | COM | G16962105 |
| KMB | KIMBERLY-CLARK CORP | 1,765 | $237K | 0.0% | $134.22 * | $111.84 | +8.2% | COM | 494368103 |
| NTRA | NATERA INC | 4,231 | $235K | 0.0% | $55.52 | $37.02 | +50.0% | COM | 632307104 |
| CI | THE CIGNA GROUP | 897 | $229K | 0.0% | $255.61 * | $276.18 | -12.0% | COM | 125523100 |
| CDW | CDW CORP | 1,168 | $228K | 0.0% | $194.89 * | $169.51 | +11.0% | COM | 12514G108 |
| GSK | GSK PLC | 6,392 | $227K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 1,063 | $227K | 0.0% | $213.59 | $198.26 | +7.7% | SHS | G4705A100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $226K | 0.0% | $11.30 | $11.30 | — | COM | 67061W104 |
| HRL | HORMEL FOODS CORP | 5,665 | $226K | 0.0% | $39.88 * | $44.42 | -18.7% | COM | 440452100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,998 | $226K | 0.0% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| NTAP | NETAPP INC | 3,517 | $225K | 0.0% | $63.85 * | $49.66 | +20.5% | COM | 64110D104 |
| USB | US BANCORP DEL | 6,185 | $223K | 0.0% | $36.05 * | $34.18 | -7.3% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,194 | $223K | 0.0% | $186.46 * | $168.66 | +5.1% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 2,928 | $221K | 0.0% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 2,174 | $220K | 0.0% | $101.19 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 2,474 | $220K | 0.0% | $88.76 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| AGX | ARGAN INC | 5,400 | $219K | 0.0% | $40.47 * | $37.40 | +3.2% | COM | 04010E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,125 | $215K | 0.0% | $191.23 * | $181.64 | +2.7% | COM | 363576109 |
| EPAM | EPAM SYS INC | 716 | $214K | 0.0% | $299.00 | $322.16 | -7.2% | COM | 29414B104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,904 | $213K | 0.0% | $111.97 * | $93.85 | +3.0% | COM | 828806109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $213K | 0.0% | $7.81 | $9.48 | — | COM | 27829F108 |
| — | HELIOGEN INC | 883,016 | $212K | 0.0% | $0.24 | $5.26 | — | COMMON STOCK | 42329E105 |
| XLV | SELECT SECTOR SPDR TR | 1,630 | $211K | 0.0% | $129.47 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,988 | $210K | 0.0% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| COHR | COHERENT CORP | 5,500 | $209K | 0.0% | $38.08 | $40.69 | -6.4% | COM | 19247G107 |
| RSG | REPUBLIC SVCS INC | 1,545 | $209K | 0.0% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| XYZ | BLOCK INC | 3,038 | $209K | 0.0% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,244 | $207K | 0.0% | $28.60 * | $39.69 | -38.8% | COM | 41068X100 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $207K | 0.0% | $65.58 * | $21.54 | +1.5% | US LCAP VA ETF | 808524409 |
| MSI | MOTOROLA SOLUTIONS INC | 721 | $206K | 0.0% | $286.04 * | $255.40 | +8.7% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 980 | $206K | 0.0% | $210.37 | $216.60 | -2.9% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 2,995 | $205K | 0.0% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 1,933 | $205K | 0.0% | $106.11 * | $98.51 | +4.6% | COM | 778296103 |
| WK | WORKIVA INC | 2,000 | $205K | 0.0% | $102.41 | $90.62 | +13.0% | COM CL A | 98139A105 |
| EXC | EXELON CORP | 4,832 | $202K | 0.0% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $196K | 0.0% | $98.01 | $91.59 | +7.0% | Call | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $193K | 0.0% | $11.67 | $11.10 | — | COM | 27828N102 |
| LZ | LEGALZOOM COM INC | 20,000 | $188K | 0.0% | $9.38 | $21.22 | -55.8% | COM | 52466B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,710 | $185K | 0.0% | $12.61 * | $8.60 | +7.2% | COM | 69121K104 |
| VRA | VERA BRADLEY INC | 30,495 | $183K | 0.0% | $5.99 | $7.91 | -24.2% | COM | 92335C106 |
| OPLN | KAR AUCTION SVCS INC | 13,339 | $182K | 0.0% | $13.68 | $16.51 | -17.2% | COM | 48238T109 |
| GBDC | GOLUB CAP BDC INC | 12,813 | $174K | 0.0% | $13.56 * | $9.64 | +2.9% | COM | 38173M102 |
| CCAP | CRESCENT CAP BDC INC | 11,686 | $159K | 0.0% | $13.62 * | $9.40 | +5.6% | COM | 225655109 |
| MNKD | MANNKIND CORP | 34,250 | $140K | 0.0% | $4.10 | $4.44 | -7.7% | COM NEW | 56400P706 |
| ET | ENERGY TRANSFER L P | 10,683 | $133K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BBDC | BARINGS BDC INC | 14,285 | $113K | 0.0% | $7.94 * | $6.29 | -8.4% | COM | 06759L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $80,309 | 0.0% | $7.54 | $27.58 | -72.7% | COM | 00288U106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,576 | $67,581 | 0.0% | $6.39 | $7.00 | -8.7% | SPONSORED ADS | 606822104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $66,789 | 0.0% | $222.63 * | $188.51 | +11.2% | Put | 053015103 |
| — | SIRIUS XM HOLDINGS INC | 16,586 | $65,845 | 0.0% | $3.97 | $5.91 | — | COM | 82968B103 |
| ERIC | ERICSSON | 10,530 | $61,601 | 0.0% | $5.85 | $10.63 | -45.0% | ADR B SEK 10 | 294821608 |
| NVDA | NVIDIA CORPORATION | 200 | $55,554 | 0.0% | $277.77 * | $19.66 | +41.1% | Call | 67066G104 |
| AAPL | APPLE INC | 300 | $49,470 | 0.0% | $164.90 | $107.01 | +52.0% | Call | 037833100 |
| SAN | BANCO SANTANDER S.A. | 12,031 | $44,395 | 0.0% | $3.69 | $2.36 | +56.6% | ADR | 05964H105 |
| META | META PLATFORMS INC | 200 | $42,388 | 0.0% | $211.94 | $177.90 | +18.3% | Call | 30303M102 |
| BTCS | BTCS INC | 23,591 | $32,084 | 0.0% | $1.36 | $4.46 | -69.9% | COM NEW | 05581M404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,697 | $16,646 | 0.0% | $0.85 | $1.97 | -57.2% | COM CL A | 18914F103 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $13,050 | 0.0% | $0.87 | $0.87 | — | COM | 98420X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $7,500 | 0.0% | $0.75 | $6.50 | — | COM | 84763A108 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,430 | 0.0% | $32.15 | $32.45 | -0.9% | Call | 81369Y605 |
| SSTPW | SYSTEM1 INC | 15,000 | $5,025 | 0.0% | $0.34 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |