CIK: 0001645382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,647,344 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 953,005 | $269,662 | 10.2% | $213.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,763,514 | $250,595 | 9.5% | $116.97 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 795,742 | $158,265 | 6.0% | $171.00 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,294,208 | $154,859 | 5.8% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,645,805 | $119,634 | 4.5% | $78.13 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 581,221 | $112,739 | 4.3% | $111.97 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 259,971 | $88,531 | 3.3% | $183.76 | +67.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 389,375 | $85,771 | 3.2% | $143.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,214,712 | $56,095 | 2.1% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 1,529,732 | $49,120 | 1.9% | $34.88 | — | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 910,270 | $45,805 | 1.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 412,249 | $40,334 | 1.5% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 428,400 | $40,115 | 1.5% | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 402,463 | $40,105 | 1.5% | $71.78 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 496,628 | $38,350 | 1.4% | $75.78 | -10.7% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 114,452 | $31,495 | 1.2% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 782,143 | $28,931 | 1.1% | $34.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 109,152 | $28,573 | 1.1% | $231.41 | -13.6% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 939,622 | $25,670 | 1.0% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 985,719 | $23,125 | 0.9% | $22.99 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 142,248 | $22,451 | 0.8% | $143.06 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,867 | $22,450 | 0.8% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 264,201 | $19,268 | 0.7% | $65.03 | — | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 367,820 | $18,910 | 0.7% | $49.17 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 377,722 | $18,618 | 0.7% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 578,885 | $18,310 | 0.7% | $35.07 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 135,365 | $17,646 | 0.7% | $119.39 | -4.4% | COM | 023135106 |
| RC | READY CAPITAL CORP | 1,282,465 | $14,466 | 0.5% | $11.92 | — | COM | 75574U101 |
| ESGU | ISHARES TR | 141,677 | $13,808 | 0.5% | $86.00 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 79,243 | $13,116 | 0.5% | $129.75 | +14.8% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 225,121 | $12,337 | 0.5% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 380,295 | $11,785 | 0.4% | $30.20 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 27,643 | $11,694 | 0.4% | $19.66 | +68.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,156 | $11,594 | 0.4% | $286.90 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 194,240 | $11,456 | 0.4% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 93,536 | $11,315 | 0.4% | $106.49 | +7.9% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 135,898 | $10,743 | 0.4% | $79.36 | — | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 22,310 | $10,723 | 0.4% | $366.86 | +26.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 30,489 | $10,425 | 0.4% | $263.20 | +15.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 69,891 | $10,102 | 0.4% | $35.92 | +240.4% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 118,656 | $9,915 | 0.4% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 31,844 | $9,892 | 0.4% | $172.02 | +60.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,470 | $9,660 | 0.4% | $149.55 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 224,016 | $9,380 | 0.4% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 68,265 | $8,368 | 0.3% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 38,541 | $8,138 | 0.3% | $219.38 | -5.3% | COM | 097023105 |
| APPF | APPFOLIO INC | 46,765 | $8,050 | 0.3% | $140.15 | +3.9% | COM CL A | 03783C100 |
| SHW | SHERWIN WILLIAMS CO | 29,558 | $7,848 | 0.3% | $249.59 | -7.8% | COM | 824348106 |
| IYR | ISHARES TR | 90,348 | $7,819 | 0.3% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 70,786 | $7,592 | 0.3% | $67.05 | +48.6% | COM | 30231G102 |
| CMF | ISHARES TR | 132,997 | $7,574 | 0.3% | $68.00 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 19,581 | $7,233 | 0.3% | $255.62 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 47,069 | $7,142 | 0.3% | $100.82 | +40.2% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 197,953 | $7,057 | 0.3% | $28.54 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 202,454 | $6,837 | 0.3% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| VSGX | VANGUARD WORLD FD | 126,096 | $6,697 | 0.3% | $47.98 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 62,746 | $6,655 | 0.3% | $73.61 | — | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 103,991 | $6,469 | 0.2% | $55.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 185,495 | $6,427 | 0.2% | $34.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 52,082 | $6,234 | 0.2% | $107.78 | +6.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,500 | $6,110 | 0.2% | $111.97 | +53.7% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 17,800 | $6,062 | 0.2% | $183.76 | +67.2% | Put | 594918104 |
| VEEV | VEEVA SYS INC | 30,469 | $6,025 | 0.2% | $245.72 | -25.8% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 58,195 | $5,490 | 0.2% | $63.43 | +37.0% | COM | 28176E108 |
| IVV | ISHARES TR | 11,589 | $5,165 | 0.2% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 17,289 | $5,159 | 0.2% | $154.61 | +76.6% | COM | 580135101 |
| DWM | WISDOMTREE TR | 101,895 | $5,098 | 0.2% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| NFLX | NETFLIX INC | 11,501 | $5,066 | 0.2% | $17.15 | +114.7% | COM | 64110L106 |
| V | VISA INC | 20,966 | $4,979 | 0.2% | $178.16 | +26.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,978 | $4,879 | 0.2% | $286.15 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 35,299 | $4,756 | 0.2% | $95.49 | +40.0% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 160,308 | $4,643 | 0.2% | $26.85 | — | NUVEEN ESG INTL | 67092P805 |
| DFUS | DIMENSIONAL ETF TRUST | 94,292 | $4,541 | 0.2% | $47.20 | — | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 135,757 | $4,540 | 0.2% | $32.44 | -5.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 27,936 | $4,396 | 0.2% | $100.83 | +42.1% | COM | 166764100 |
| ESML | ISHARES TR | 123,675 | $4,393 | 0.2% | $34.29 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 23,708 | $4,391 | 0.2% | $110.43 | +54.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,118 | $4,380 | 0.2% | $100.89 | +28.5% | COM | 46625H100 |
| IWV | ISHARES TR | 17,062 | $4,342 | 0.2% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 59,647 | $4,324 | 0.2% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 7,213 | $3,883 | 0.1% | $276.04 | +76.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 20,539 | $3,697 | 0.1% | $127.51 | +24.8% | COM | 882508104 |
| LOW | LOWES COS INC | 16,302 | $3,679 | 0.1% | $158.77 | +24.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 7,416 | $3,478 | 0.1% | $163.62 | +151.5% | COM | 532457108 |
| PFE | PFIZER INC | 94,440 | $3,464 | 0.1% | $28.12 | +18.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 28,943 | $3,447 | 0.1% | $54.53 | +84.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 77,266 | $3,384 | 0.1% | $52.36 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 122,600 | $3,329 | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 62,798 | $3,289 | 0.1% | $59.29 | — | US LRG CAP ETF | 808524201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,485 | $3,271 | 0.1% | $126.70 | +22.6% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 76,575 | $3,268 | 0.1% | $38.88 | -3.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 27,171 | $3,135 | 0.1% | $50.90 | +105.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 10,416 | $2,989 | 0.1% | $183.64 | +33.4% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,977 | $2,987 | 0.1% | $20.46 | — | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 113,752 | $2,981 | 0.1% | $20.28 | +13.9% | COM | 316773100 |
| MUB | ISHARES TR | 27,631 | $2,949 | 0.1% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| NUEM | NUSHARES ETF TR | 106,563 | $2,910 | 0.1% | $27.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| NOC | NORTHROP GRUMMAN CORP | 6,252 | $2,850 | 0.1% | $380.35 | +14.1% | COM | 666807102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 63,065 | $2,813 | 0.1% | $49.36 | — | BETABUILDERS USD | 46641Q878 |
| CSCO | CISCO SYS INC | 53,550 | $2,771 | 0.1% | $35.58 | +27.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 27,811 | $2,755 | 0.1% | $74.87 | +29.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 36,610 | $2,716 | 0.1% | $65.85 | +6.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,116 | $2,703 | 0.1% | $42.69 | +61.0% | COM | 11135F101 |
| IVW | ISHARES TR | 38,065 | $2,683 | 0.1% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 11,925 | $2,648 | 0.1% | $174.15 | +22.7% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,884 | $2,639 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 12,639 | $2,623 | 0.1% | $146.53 | +19.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,774 | $2,586 | 0.1% | $108.50 | +92.4% | COM | 235851102 |
| DLN | WISDOMTREE TR | 40,538 | $2,578 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| VWOB | VANGUARD WHITEHALL FDS | 41,040 | $2,556 | 0.1% | $71.37 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,211 | $2,460 | 0.1% | $51.51 | — | GLB EX US ETF | 922042676 |
| ASML | ASML HOLDING N V | 3,373 | $2,445 | 0.1% | $377.34 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 4,261 | $2,394 | 0.1% | $103.26 | -3.2% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,869 | $2,381 | 0.1% | $353.79 | +13.9% | COM | 00724F101 |
| AGG | ISHARES TR | 24,204 | $2,371 | 0.1% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 37,845 | $2,353 | 0.1% | $58.79 | +3.4% | COM | 98389B100 |
| DVY | ISHARES TR | 20,614 | $2,336 | 0.1% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 5,246 | $2,319 | 0.1% | $336.18 | — | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 4,374 | $2,308 | 0.1% | $34.01 | +136.4% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,756 | $2,303 | 0.1% | $109.40 | +41.8% | COM | 49338L103 |
| CRM | SALESFORCE INC | 10,862 | $2,295 | 0.1% | $174.85 | +15.3% | COM | 79466L302 |
| IWB | ISHARES TR | 9,227 | $2,249 | 0.1% | $197.61 | — | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 118,977 | $2,189 | 0.1% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 19,233 | $2,123 | 0.1% | $112.04 | -0.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,395 | $2,122 | 0.1% | $242.93 | +52.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,437 | $2,112 | 0.1% | $34.08 | +43.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 23,476 | $2,096 | 0.1% | $115.08 | -19.6% | COM | 254687106 |
| FISV | FISERV INC | 16,608 | $2,095 | 0.1% | $100.70 | +16.9% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,747 | $2,033 | 0.1% | $53.66 | — | EQUITY PREMIUM | 46641Q332 |
| A | AGILENT TECHNOLOGIES INC | 16,641 | $2,001 | 0.1% | $93.20 | +34.2% | COM | 00846U101 |
| CME | CME GROUP INC | 10,775 | $1,997 | 0.1% | $62.99 | +164.4% | COM | 12572Q105 |
| AON | AON PLC | 5,776 | $1,994 | 0.1% | $229.62 | +38.8% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,362 | $1,978 | 0.1% | $49.99 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 10,265 | $1,977 | 0.1% | $153.59 | +23.6% | COM | H1467J104 |
| SPUS | TIDAL ETF TR | 60,815 | $1,960 | 0.1% | $28.09 | — | SP FDS S&P 500 | 886364801 |
| KO | COCA COLA CO | 32,129 | $1,935 | 0.1% | $38.82 | +47.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,781 | $1,930 | 0.1% | $188.51 | +7.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1,903 | 0.1% | $129.75 | +14.8% | Put | 478160104 |
| HLAL | LISTED FD TR | 44,312 | $1,896 | 0.1% | $37.82 | — | WAHED FTSE ETF | 53656F607 |
| VHT | VANGUARD WORLD FDS | 7,671 | $1,878 | 0.1% | $240.14 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 6,000 | $1,864 | 0.1% | $172.02 | +60.7% | Put | 437076102 |
| TSLA | TESLA INC | 7,100 | $1,859 | 0.1% | $231.41 | -13.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,773 | 0.1% | $286.90 | — | Call | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 10,093 | $1,758 | 0.1% | $127.46 | +22.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,187 | $1,728 | 0.1% | $98.37 | +73.3% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 9,925 | $1,725 | 0.1% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,361 | $1,723 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 3,750 | $1,718 | 0.1% | $420.94 | +2.4% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 20,859 | $1,693 | 0.1% | $82.12 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 10,435 | $1,689 | 0.1% | $76.30 | — | ADR | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,392 | $1,680 | 0.1% | $209.30 | +69.5% | COM | 955306105 |
| IJH | ISHARES TR | 6,358 | $1,663 | 0.1% | $219.39 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,130 | $1,633 | 0.1% | $342.77 | +56.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,611 | $1,623 | 0.1% | $209.53 | +60.8% | COM | 92532F100 |
| USHY | ISHARES TR | 45,952 | $1,622 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 9,935 | $1,601 | 0.1% | $124.16 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 7,759 | $1,588 | 0.1% | $152.17 | +22.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 64,349 | $1,585 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 46,995 | $1,584 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,899 | $1,564 | 0.1% | $61.17 | — | INVESCO MSCI | 46137V407 |
| ABT | ABBOTT LABS | 14,137 | $1,541 | 0.1% | $76.29 | +33.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,945 | $1,541 | 0.1% | $90.99 | +19.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 53,690 | $1,540 | 0.1% | $26.43 | +0.7% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,541 | $1,534 | 0.1% | $98.49 | +121.0% | COM | 127387108 |
| IWM | ISHARES TR | 8,164 | $1,529 | 0.1% | $164.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 2,372 | $1,525 | 0.1% | $580.48 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,421 | $1,520 | 0.1% | $279.07 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 10,171 | $1,502 | 0.1% | $70.02 | +97.7% | COM | 260003108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,748 | $1,486 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,052 | $1,460 | 0.1% | $68.46 | +60.6% | COM | 302130109 |
| WDAY | WORKDAY INC | 6,428 | $1,452 | 0.1% | $197.68 | +1.3% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,511 | $1,440 | 0.1% | $48.55 | +21.4% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 18,112 | $1,419 | 0.1% | $63.94 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,520 | $1,408 | 0.1% | $101.92 | +15.8% | COM | 459200101 |
| TDC | TERADATA CORP DEL | 26,286 | $1,404 | 0.1% | $28.86 | +56.2% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT CO INC | 13,927 | $1,396 | 0.1% | $65.57 | +39.3% | COM | 171340102 |
| SPYG | SPDR SER TR | 22,869 | $1,395 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 4,506 | $1,390 | 0.1% | $201.73 | +38.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 7,667 | $1,374 | 0.1% | $133.98 | +15.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 30,277 | $1,372 | 0.1% | $32.75 | +11.7% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,946 | $1,363 | 0.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| ADSK | AUTODESK INC | 6,563 | $1,343 | 0.1% | $178.61 | +12.0% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,653 | $1,337 | 0.1% | $68.24 | +35.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 13,682 | $1,336 | 0.1% | $73.62 | +14.7% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,684 | $1,328 | 0.1% | $354.01 | +90.1% | COM | 384802104 |
| — | HESS CORP | 9,603 | $1,306 | 0.0% | $57.91 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 31,380 | $1,304 | 0.0% | $35.07 | +4.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,348 | $1,293 | 0.0% | $91.59 | +13.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,791 | $1,285 | 0.0% | $354.56 | +21.7% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1,269 | 0.0% | $19.66 | +68.7% | Put | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 963 | $1,264 | 0.0% | $962.36 | +46.1% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 3,125 | $1,252 | 0.0% | $268.35 | +46.3% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 14,046 | $1,225 | 0.0% | $75.29 | +10.0% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 14,618 | $1,198 | 0.0% | $63.75 | +2.9% | COM | 086516101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $1,193 | 0.0% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| — | PATTERSON COS INC | 35,765 | $1,190 | 0.0% | $27.15 | — | COM | 703395103 |
| FREL | FIDELITY COVINGTON TRUST | 46,877 | $1,176 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 31,487 | $1,171 | 0.0% | $37.30 | -16.4% | COM | 92343V104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,579 | $1,154 | 0.0% | $74.25 | +27.7% | COM | 001744101 |
| — | NATIONAL INSTRS CORP | 19,669 | $1,129 | 0.0% | $38.42 | — | COM | 636518102 |
| BCC | BOISE CASCADE CO DEL | 12,457 | $1,125 | 0.0% | $33.52 | +91.6% | COM | 09739D100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,254 | $1,115 | 0.0% | $51.12 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 11,149 | $1,112 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 6,893 | $1,096 | 0.0% | $118.00 | +25.1% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 134,200 | $1,047 | 0.0% | $8.02 | — | COM SHS | 6706EN100 |
| GLD | SPDR GOLD TR | 5,871 | $1,047 | 0.0% | $175.47 | — | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 41,951 | $1,039 | 0.0% | $29.91 | — | DJ INTL RL ETF | 78463X863 |
| TAP | MOLSON COORS BEVERAGE CO | 15,780 | $1,039 | 0.0% | $40.62 | +39.8% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,270 | $1,034 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 11,501 | $1,032 | 0.0% | $83.81 | +1.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 9,863 | $1,022 | 0.0% | $63.16 | +49.6% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 8,743 | $1,019 | 0.0% | $53.99 | +103.6% | COM | 56585A102 |
| TRMB | TRIMBLE INC | 19,243 | $1,019 | 0.0% | $62.84 | -22.2% | COM | 896239100 |
| CAT | CATERPILLAR INC | 4,105 | $1,010 | 0.0% | $169.08 | +26.4% | COM | 149123101 |
| CMI | CUMMINS INC | 4,080 | $1,000 | 0.0% | $129.65 | +64.2% | COM | 231021106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,441 | $995 | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 10,284 | $994 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| CATY | CATHAY GEN BANCORP | 30,757 | $990 | 0.0% | $28.57 | +1.8% | COM | 149150104 |
| HPQ | HP INC | 32,229 | $990 | 0.0% | $24.79 | +9.4% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 32,034 | $977 | 0.0% | $29.05 | — | S&P INTL SMLCP | 78463X871 |
| PRU | PRUDENTIAL FINL INC | 11,001 | $971 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| ALLE | ALLEGION PLC | 7,922 | $951 | 0.0% | $95.07 | +11.1% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 21,355 | $951 | 0.0% | $40.03 | -0.3% | COM | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,238 | $947 | 0.0% | $115.83 | -27.0% | COM | 109194100 |
| ECL | ECOLAB INC | 5,063 | $945 | 0.0% | $150.30 | +11.3% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 4,098 | $942 | 0.0% | $179.91 | — | SML CP GRW ETF | 922908595 |
| POOL | POOL CORP | 2,499 | $936 | 0.0% | $362.24 | -9.0% | COM | 73278L105 |
| SHEL | SHELL PLC | 15,395 | $930 | 0.0% | $55.78 | — | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 26,930 | $929 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 8,408 | $929 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,342 | $928 | 0.0% | $588.61 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 47,173 | $921 | 0.0% | $32.79 | — | US REIT ETF | 808524847 |
| MRVL | MARVELL TECHNOLOGY INC | 15,315 | $916 | 0.0% | $70.41 | -31.7% | COM | 573874104 |
| FDX | FEDEX CORP | 3,675 | $911 | 0.0% | $181.16 | +19.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,162 | $911 | 0.0% | $366.31 | +89.0% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 12,135 | $910 | 0.0% | $76.17 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 25,694 | $909 | 0.0% | $26.87 | — | XTRACK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 8,221 | $903 | 0.0% | $61.65 | +29.5% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 23,321 | $900 | 0.0% | $29.34 | +15.7% | COM | 460690100 |
| VDE | VANGUARD WORLD FDS | 7,925 | $895 | 0.0% | $92.97 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 2,012 | $894 | 0.0% | $372.05 | +19.0% | COM | 036752103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,093 | $893 | 0.0% | $68.90 | +20.9% | COM | 686688102 |
| INGN | INOGEN INC | 76,635 | $885 | 0.0% | $40.21 | -70.7% | COM | 45780L104 |
| TROW | PRICE T ROWE GROUP INC | 7,876 | $882 | 0.0% | $108.43 | -11.1% | COM | 74144T108 |
| XYL | XYLEM INC | 7,818 | $880 | 0.0% | $88.06 | +16.4% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 1,752 | $880 | 0.0% | $283.86 | +68.8% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 27,825 | $880 | 0.0% | $17.52 | +56.4% | CL A | 05722G100 |
| VFH | VANGUARD WORLD FDS | 10,789 | $876 | 0.0% | $79.94 | — | FINANCIALS ETF | 92204A405 |
| WAT | WATERS CORP | 3,284 | $875 | 0.0% | $251.43 | +10.7% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 11,601 | $860 | 0.0% | $81.84 | -14.1% | COM | 665859104 |
| EEM | ISHARES TR | 21,594 | $854 | 0.0% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 8,861 | $845 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 11,011 | $845 | 0.0% | $61.99 | +25.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,156 | $836 | 0.0% | $128.38 | +32.7% | SHS | G29183103 |
| PPG | PPG INDS INC | 5,617 | $833 | 0.0% | $135.08 | -2.5% | COM | 693506107 |
| NDAQ | NASDAQ INC | 16,640 | $830 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| IRBTQ | IROBOT CORP | 18,170 | $822 | 0.0% | $61.45 | -35.1% | COM | 462726100 |
| IMAX | IMAX CORP | 48,326 | $821 | 0.0% | $16.49 | +15.1% | COM | 45245E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,011 | $815 | 0.0% | $128.37 | -47.9% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 8,029 | $810 | 0.0% | $79.58 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 13,000 | $808 | 0.0% | $58.79 | +3.4% | Put | 98389B100 |
| BMI | BADGER METER INC | 5,432 | $802 | 0.0% | $88.65 | +52.5% | COM | 056525108 |
| GILD | GILEAD SCIENCES INC | 10,379 | $800 | 0.0% | $54.81 | +32.4% | COM | 375558103 |
| DE | DEERE & CO | 1,962 | $795 | 0.0% | $326.71 | +12.6% | COM | 244199105 |
| PODD | INSULET CORP | 2,724 | $785 | 0.0% | $227.31 | +33.6% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 24,437 | $777 | 0.0% | $28.28 | +2.8% | COM | 460146103 |
| RELX | RELX PLC | 23,206 | $776 | 0.0% | $24.84 | — | SPONSORED ADR | 759530108 |
| EA | ELECTRONIC ARTS INC | 5,977 | $775 | 0.0% | $127.43 | -2.0% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 11,483 | $775 | 0.0% | $68.48 | -2.6% | COM | 15135B101 |
| PFF | ISHARES TR | 24,841 | $768 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 20,560 | $762 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 10,196 | $756 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,440 | $754 | 0.0% | $28.11 | — | UNIT LTD PARTN | 01881G106 |
| VDC | VANGUARD WORLD FDS | 3,837 | $746 | 0.0% | $162.29 | — | CONSUM STP ETF | 92204A207 |
| — | CRH PLC | 13,335 | $743 | 0.0% | $38.83 | — | ADR | 12626K203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,295 | $741 | 0.0% | $64.07 | +4.2% | COM | 416515104 |
| SONY | SONY GROUP CORPORATION | 8,149 | $734 | 0.0% | $95.13 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 2,094 | $728 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| GOOG | ALPHABET INC | 6,000 | $726 | 0.0% | $106.49 | +7.9% | Put | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 4,160 | $722 | 0.0% | $101.16 | +65.8% | COM | 89417E109 |
| — | APTIV PLC | 7,060 | $721 | 0.0% | $118.77 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 1,784 | $715 | 0.0% | $405.43 | -11.8% | COM | 78409V104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $715 | 0.0% | $8.08 | -62.1% | COM | 00973N102 |
| SCHV | SCHWAB STRATEGIC TR | 10,647 | $714 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| MEI | METHODE ELECTRS INC | 20,931 | $702 | 0.0% | $33.17 | +9.9% | COM | 591520200 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,175 | $696 | 0.0% | $64.81 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 2,718 | $695 | 0.0% | $82.98 | +25.4% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 4,169 | $690 | 0.0% | $151.87 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 20,480 | $686 | 0.0% | $23.26 | +19.7% | COM NEW | 962166104 |
| NUBD | NUSHARES ETF TR | 31,002 | $682 | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| KKR | KKR & CO INC | 12,066 | $676 | 0.0% | $36.82 | +39.6% | COM | 48251W104 |
| AFL | AFLAC INC | 9,671 | $675 | 0.0% | $34.73 | +82.0% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $673 | 0.0% | $366.86 | +26.7% | Put | 91324P102 |
| DEM | WISDOMTREE TR | 17,499 | $670 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 43,787 | $662 | 0.0% | $10.10 | +5.9% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 9,008 | $657 | 0.0% | $53.34 | +28.5% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,460 | $655 | 0.0% | $49.55 | +15.3% | COM | 744573106 |
| T | AT&T INC | 40,438 | $645 | 0.0% | $15.14 | -2.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,404 | $628 | 0.0% | $221.64 | -69.3% | COM | 70450Y103 |
| JETS | ETF SER SOLUTIONS | 29,079 | $623 | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| VO | VANGUARD INDEX FDS | 2,820 | $621 | 0.0% | $200.85 | — | MID CAP ETF | 922908629 |
| AI | C3 AI INC | 17,000 | $619 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 9,573 | $618 | 0.0% | $46.14 | +22.5% | CL A | 82509L107 |
| MMM | 3M CO | 6,124 | $613 | 0.0% | $106.85 | -27.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 15,254 | $610 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,426 | $609 | 0.0% | $172.39 | +120.2% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 5,000 | $605 | 0.0% | $106.49 | +7.9% | Call | 02079K107 |
| TGNA | TEGNA INC | 36,886 | $599 | 0.0% | $18.83 | -13.5% | COM | 87901J105 |
| DOW | DOW INC | 11,208 | $597 | 0.0% | $36.00 | +25.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 3,057 | $596 | 0.0% | $129.59 | +36.5% | COM | 032654105 |
| VCR | VANGUARD WORLD FDS | 2,092 | $592 | 0.0% | $264.29 | — | CONSUM DIS ETF | 92204A108 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $590 | 0.0% | $131.92 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 6,860 | $586 | 0.0% | $79.29 | -1.2% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 606 | $579 | 0.0% | $26.96 | +126.5% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 3,085 | $570 | 0.0% | $73.65 | +125.6% | COM | 29084Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,244 | $570 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORPORATION | 1,843 | $562 | 0.0% | $211.22 | +33.2% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 2,773 | $562 | 0.0% | $175.59 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 5,141 | $561 | 0.0% | $91.10 | +17.2% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,383 | $560 | 0.0% | $101.14 | +43.2% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 690 | $558 | 0.0% | $304.61 | +146.1% | COM | 303250104 |
| WAFD | WASHINGTON FED INC | 21,029 | $558 | 0.0% | $28.03 | -10.7% | COM | 938824109 |
| — | ANSYS INC | 1,688 | $558 | 0.0% | $339.93 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,209 | $553 | 0.0% | $149.57 | +46.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,460 | $551 | 0.0% | $91.76 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,200 | $550 | 0.0% | $420.94 | +2.4% | Put | 461202103 |
| TIP | ISHARES TR | 5,101 | $549 | 0.0% | $110.20 | — | TIPS BD ETF | 464287176 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,366 | $548 | 0.0% | $31.81 | — | SHS | G0751N103 |
| KLAC | KLA CORP | 1,127 | $547 | 0.0% | $373.92 | +9.1% | COM NEW | 482480100 |
| BP | BP PLC | 15,478 | $546 | 0.0% | $24.70 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 5,652 | $539 | 0.0% | $75.36 | +17.5% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 9,553 | $536 | 0.0% | $52.46 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 6,052 | $533 | 0.0% | $82.22 | -3.5% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 18,242 | $533 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| REET | ISHARES TR | 23,003 | $528 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| IWR | ISHARES TR | 7,196 | $526 | 0.0% | $57.04 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,406 | $525 | 0.0% | $37.19 | — | S&P500 QUALITY | 46137V241 |
| LIN | LINDE PLC | 1,367 | $521 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| FERG1GBX | FERGUSON PLC NEW | 3,260 | $513 | 0.0% | $123.40 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $512 | 0.0% | $133.76 | +114.4% | COM | 83417M104 |
| QUAL | ISHARES TR | 3,772 | $509 | 0.0% | $128.48 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 9,773 | $505 | 0.0% | $66.75 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502 | 0.0% | $211.36 | +14.5% | COM | 075887109 |
| CNH | CNH INDL N V | 33,910 | $488 | 0.0% | $9.93 | +32.5% | SHS | N20944109 |
| CSX | CSX CORP | 14,291 | $487 | 0.0% | $28.21 | +7.9% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 6,692 | $486 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,700 | $482 | 0.0% | $119.39 | -4.4% | Put | 023135106 |
| TGT | TARGET CORP | 3,620 | $478 | 0.0% | $139.21 | -3.0% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,710 | $476 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,006 | $475 | 0.0% | $79.19 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 1,061 | $474 | 0.0% | $282.01 | +73.1% | COM | 444859102 |
| — | AMCOR PLC | 47,467 | $474 | 0.0% | $9.23 | +1.1% | ORD | G0250X107 |
| IXN | ISHARES TR | 7,578 | $471 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD WORLD FDS | 3,295 | $468 | 0.0% | $146.22 | — | UTILITIES ETF | 92204A876 |
| BHP | BHP GROUP LTD | 7,839 | $468 | 0.0% | $54.64 | — | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 8,058 | $464 | 0.0% | $51.31 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 2,668 | $459 | 0.0% | $156.61 | +7.3% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 2,634 | $457 | 0.0% | $169.50 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 12,965 | $454 | 0.0% | $24.41 | +25.3% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,592 | $453 | 0.0% | $258.46 | +15.2% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,094 | $453 | 0.0% | $101.53 | -4.7% | COM | 83088M102 |
| VIS | VANGUARD WORLD FDS | 2,203 | $453 | 0.0% | $188.62 | — | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 9,151 | $448 | 0.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC | 1,347 | $447 | 0.0% | $256.61 | +15.5% | COM | 03076C106 |
| CABO | CABLE ONE INC | 677 | $445 | 0.0% | $1302.86 | -50.9% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 3,961 | $443 | 0.0% | $79.25 | +27.5% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 3,179 | $442 | 0.0% | $69.09 | +96.2% | COM | 872590104 |
| VOX | VANGUARD WORLD FDS | 4,149 | $441 | 0.0% | $108.81 | — | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 2,388 | $439 | 0.0% | $121.43 | +39.1% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 5,147 | $436 | 0.0% | $54.49 | +39.8% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,161 | $436 | 0.0% | $48.14 | -50.8% | COMMON STOCK | 98980F104 |
| SO | SOUTHERN CO | 6,167 | $433 | 0.0% | $65.27 | +0.1% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 6,048 | $433 | 0.0% | $56.05 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $430 | 0.0% | $333.76 | -26.5% | COM | 879369106 |
| BIV | VANGUARD BD INDEX FDS | 5,713 | $430 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 4,619 | $429 | 0.0% | $65.04 | +23.2% | COM | 09260D107 |
| EIX | EDISON INTL | 6,143 | $427 | 0.0% | $51.91 | +20.1% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,388 | $427 | 0.0% | $11.70 | +21.4% | COM | 42824C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $426 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| WPP | WPP PLC NEW | 8,143 | $426 | 0.0% | $56.57 | — | ADR | 92937A102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,208 | $424 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| NSC | NORFOLK SOUTHN CORP | 1,851 | $420 | 0.0% | $186.07 | +7.6% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,212 | $420 | 0.0% | $91.84 | — | MSCI INFO TECH I | 316092808 |
| — | ACTIVISION BLIZZARD INC | 4,975 | $419 | 0.0% | $69.89 | — | COM | 00507V109 |
| SPSK | TIDAL ETF TR | 23,507 | $417 | 0.0% | $19.84 | — | SP DWJNS SUKUK | 886364702 |
| BALL | BALL CORP | 7,126 | $415 | 0.0% | $71.23 | -26.7% | COM | 058498106 |
| OKTA | OKTA INC | 5,973 | $414 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| IJK | ISHARES TR | 5,521 | $414 | 0.0% | $96.29 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 3,507 | $411 | 0.0% | $66.75 | +60.6% | COM | 91913Y100 |
| — | HANESBRANDS INC | 90,500 | $411 | 0.0% | $11.31 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 4,539 | $410 | 0.0% | $70.46 | +23.9% | COM | 209115104 |
| GIB | CGI INC | 3,796 | $400 | 0.0% | $82.31 | +23.1% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 3,243 | $398 | 0.0% | $89.01 | +26.8% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,876 | $397 | 0.0% | $117.22 | +7.3% | COM | 494368103 |
| SYY | SYSCO CORP | 5,351 | $397 | 0.0% | $46.19 | +48.4% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 15,597 | $395 | 0.0% | $229.14 | -89.0% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,688 | $395 | 0.0% | $68.23 | +17.2% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 4,435 | $391 | 0.0% | $77.99 | +7.8% | COM | 92939U106 |
| FALN | ISHARES TR | 15,418 | $391 | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,493 | $389 | 0.0% | $59.52 | — | VNG RUS1000GRW | 92206C680 |
| TM | TOYOTA MOTOR CORP | 2,416 | $388 | 0.0% | $164.91 | — | ADS | 892331307 |
| DFAX | DIMENSIONAL ETF TRUST | 16,617 | $387 | 0.0% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| HCA | HCA HEALTHCARE INC | 1,270 | $385 | 0.0% | $201.78 | +34.8% | COM | 40412C101 |
| USMV | ISHARES TR | 5,150 | $383 | 0.0% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 2,780 | $380 | 0.0% | $107.03 | — | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 13,379 | $375 | 0.0% | $26.09 | +1.8% | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $373 | 0.0% | $260.94 | +1.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $372 | 0.0% | $249.59 | -7.8% | Put | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 7,688 | $372 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 5,154 | $368 | 0.0% | $20.35 | +33.5% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,897 | $368 | 0.0% | $184.25 | -3.3% | COM | 03027X100 |
| IWO | ISHARES TR | 1,509 | $366 | 0.0% | $207.17 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,078 | $365 | 0.0% | $67.02 | +10.2% | COM | 595017104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $363 | 0.0% | $21.52 | +128.3% | COM | 501242101 |
| BRCC | BRC INC | 70,000 | $361 | 0.0% | $6.28 | -15.8% | COM CL A | 05601U105 |
| ORCL | ORACLE CORP | 3,000 | $357 | 0.0% | $54.53 | +84.1% | Put | 68389X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,775 | $356 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| XLY | SELECT SECTOR SPDR TR | 2,083 | $354 | 0.0% | $164.14 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 3,200 | $353 | 0.0% | $112.04 | -0.6% | Put | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $352 | 0.0% | $212.03 | -3.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,073 | $351 | 0.0% | $101.28 | +49.4% | COM | 372460105 |
| GOGO | GOGO INC | 20,610 | $351 | 0.0% | $3.36 | +340.2% | COM | 38046C109 |
| IBB | ISHARES TR | 2,746 | $349 | 0.0% | $138.19 | — | ISHARES BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 1,675 | $347 | 0.0% | $222.45 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 5,600 | $346 | 0.0% | $30.64 | +76.7% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 4,871 | $337 | 0.0% | $77.81 | -17.4% | COM | 126650100 |
| PCAR | PACCAR INC | 4,018 | $336 | 0.0% | $52.78 | +26.0% | COM | 693718108 |
| HUN | HUNTSMAN CORP | 12,368 | $334 | 0.0% | $19.50 | +33.2% | COM | 447011107 |
| SPDW | SPDR INDEX SHS FDS | 10,252 | $334 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 1,034 | $334 | 0.0% | $320.84 | -4.0% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 763 | $332 | 0.0% | $260.80 | +54.4% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $332 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| ENS | ENERSYS | 3,050 | $331 | 0.0% | $67.81 | +31.3% | COM | 29275Y102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $329 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| WLY | WILEY JOHN & SONS INC | 9,676 | $329 | 0.0% | $43.07 | -23.6% | CL A | 968223206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $329 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| URTH | ISHARES INC | 2,641 | $329 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| IWS | ISHARES TR | 2,988 | $328 | 0.0% | $84.33 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $325 | 0.0% | $735.57 | +4.2% | COM | 75886F107 |
| CTVA | CORTEVA INC | 5,637 | $323 | 0.0% | $43.88 | +29.1% | COM | 22052L104 |
| MBB | ISHARES TR | 3,458 | $322 | 0.0% | $97.04 | — | MBS ETF | 464288588 |
| ONEQ | FIDELITY COMWLTH TR | 5,960 | $322 | 0.0% | $56.25 | — | NASDAQ COMPSIT | 315912808 |
| TT | TRANE TECHNOLOGIES PLC | 1,660 | $318 | 0.0% | $181.36 | -4.8% | SHS | G8994E103 |
| — | PREMIER INC | 11,370 | $315 | 0.0% | $35.70 | — | CL A | 74051N102 |
| DFSV | DIMENSIONAL ETF TRUST | 12,214 | $314 | 0.0% | $25.05 | — | US SMALL CAP VAL | 25434V815 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $314 | 0.0% | $101.04 | -3.3% | COM | 64125C109 |
| IUSV | ISHARES TR | 3,985 | $312 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,220 | $307 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,010 | $305 | 0.0% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 4,008 | $303 | 0.0% | $55.68 | +22.1% | COM | 34959E109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,794 | $303 | 0.0% | $61.99 | — | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 2,613 | $300 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $291 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 2,000 | $289 | 0.0% | $35.92 | +240.4% | Put | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,663 | $280 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| DPZ | DOMINOS PIZZA INC | 818 | $276 | 0.0% | $257.60 | +17.9% | COM | 25754A201 |
| — | QIAGEN NV | 6,024 | $271 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| CAH | CARDINAL HEALTH INC | 2,865 | $271 | 0.0% | $71.56 | +12.6% | COM | 14149Y108 |
| NTAP | NETAPP INC | 3,523 | $269 | 0.0% | $49.66 | +28.5% | COM | 64110D104 |
| ICLR | ICON PLC | 1,064 | $266 | 0.0% | $198.26 | +7.1% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 7,144 | $265 | 0.0% | $32.40 | -1.0% | COM | 29250N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $265 | 0.0% | $37.07 | +41.4% | COM | 130788102 |
| MASI | MASIMO CORP | 1,600 | $263 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| CI | THE CIGNA GROUP | 933 | $262 | 0.0% | $275.09 | -9.9% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 1,889 | $261 | 0.0% | $138.40 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,448 | $261 | 0.0% | $75.58 | — | SHORT TRM BOND | 921937827 |
| CNQ | CANADIAN NAT RES LTD | 4,628 | $260 | 0.0% | $22.48 | +14.3% | COM | 136385101 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $256 | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 877 | $256 | 0.0% | $205.54 | +26.9% | COM | 74460D109 |
| COHR | COHERENT CORP | 5,006 | $255 | 0.0% | $40.69 | -8.8% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $255 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| — | UNILEVER PLC | 4,884 | $255 | 0.0% | $44.11 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 4,698 | $253 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $253 | 0.0% | $182.16 | +11.5% | COM | 363576109 |
| TER | TERADYNE INC | 2,252 | $251 | 0.0% | $117.01 | -15.3% | COM | 880770102 |
| IUSG | ISHARES TR | 2,524 | $246 | 0.0% | $81.83 | — | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $246 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 7,378 | $245 | 0.0% | $40.67 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 2,419 | $244 | 0.0% | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| GTLS | CHART INDS INC | 1,500 | $240 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| CMA | COMERICA INC | 5,653 | $239 | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 1,560 | $239 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| NNN | NNN REIT INC | 5,577 | $239 | 0.0% | $44.08 | — | COM | 637417106 |
| ILMN | ILLUMINA INC | 1,270 | $238 | 0.0% | $293.08 | -30.9% | COM | 452327109 |
| O | REALTY INCOME CORP | 3,973 | $238 | 0.0% | $55.05 | -4.5% | COM | 756109104 |
| DGRO | ISHARES TR | 4,601 | $237 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | BUNGE LIMITED | 2,510 | $237 | 0.0% | $81.40 | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $234 | 0.0% | $98.23 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,141 | $234 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $233 | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| NOK | NOKIA CORP | 55,786 | $232 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 5,757 | $232 | 0.0% | $44.30 | -17.5% | COM | 440452100 |
| SJM | SMUCKER J M CO | 1,562 | $231 | 0.0% | $86.67 | +59.8% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,614 | $230 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| — | DISCOVER FINL SVCS | 1,917 | $224 | 0.0% | $116.85 | — | COM | 254709108 |
| AGX | ARGAN INC | 5,650 | $223 | 0.0% | $37.46 | +3.5% | COM | 04010E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,988 | $220 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,690 | $219 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| NTES | NETEASE INC | 2,250 | $218 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| LZ | LEGALZOOM COM INC | 18,000 | $217 | 0.0% | $21.22 | -50.1% | COM | 52466B103 |
| — | HELIOGEN INC | 883,016 | $216 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,100 | $216 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $216 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $215 | 0.0% | $11.30 | — | COM | 67061W104 |
| GSK | GSK PLC | 6,026 | $215 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| FAST | FASTENAL CO | 3,619 | $213 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,843 | $213 | 0.0% | $93.85 | +0.6% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $213 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 2,347 | $212 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 5,000 | $211 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $208 | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| TFI | SPDR SER TR | 4,484 | $207 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| NTRA | NATERA INC | 4,231 | $206 | 0.0% | $37.02 | +37.8% | COM | 632307104 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $206 | 0.0% | $11.10 | — | COM | 27828N102 |
| GM | GENERAL MTRS CO | 5,330 | $206 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| IJJ | ISHARES TR | 1,913 | $205 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 2,849 | $204 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 3,202 | $204 | 0.0% | $70.72 | — | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 16,068 | $204 | 0.0% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| WK | WORKIVA INC | 2,000 | $203 | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $203 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 6,121 | $202 | 0.0% | $34.18 | -16.9% | COM NEW | 902973304 |
| BCPC | BALCHEM CORP | 1,496 | $202 | 0.0% | $126.45 | 0.0% | COM | 057665200 |
| PKG | PACKAGING CORP AMER | 1,524 | $201 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,710 | $197 | 0.0% | $8.60 | +11.5% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 1,800 | $193 | 0.0% | $67.05 | +48.6% | Put | 30231G102 |
| OPLN | OPENLANE INC | 11,955 | $182 | 0.0% | $16.51 | -11.8% | COM | 48238T109 |
| AVGO | BROADCOM INC | 200 | $173 | 0.0% | $42.69 | +61.0% | Put | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 12,813 | $173 | 0.0% | $9.64 | +1.6% | COM | 38173M102 |
| CCAP | CRESCENT CAP BDC INC | 11,086 | $168 | 0.0% | $9.40 | +8.7% | COM | 225655109 |
| MNKD | MANNKIND CORP | 33,250 | $135 | 0.0% | $4.44 | -6.2% | COM NEW | 56400P706 |
| BBDC | BARINGS BDC INC | 14,285 | $112 | 0.0% | $6.29 | -10.7% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 24,319 | $110 | 0.0% | $5.47 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,481 | $85 | 0.0% | $6.47 | — | SPONSORED ADS | 606822104 |
| NVDA | NVIDIA CORPORATION | 200 | $85 | 0.0% | $19.66 | +68.7% | Call | 67066G104 |
| BAC | BANK AMERICA CORP | 2,800 | $80 | 0.0% | $26.43 | +0.7% | Put | 060505104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $69 | 0.0% | $27.58 | -75.3% | COM | 00288U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $66 | 0.0% | $188.51 | +7.8% | Put | 053015103 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,221 | $58 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 200 | $57 | 0.0% | $183.64 | +33.4% | Call | 30303M102 |
| SAN | BANCO SANTANDER S.A. | 13,523 | $50 | 0.0% | $2.43 | — | ADR | 05964H105 |
| AMZN | AMAZON COM INC | 300 | $39 | 0.0% | $119.39 | -4.4% | Call | 023135106 |
| AAPL | APPLE INC | 200 | $39 | 0.0% | $111.97 | +53.7% | Call | 037833100 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $29 | 0.0% | $0.87 | — | COM | 98420X103 |
| BTCS | BTCS INC | 23,591 | $28 | 0.0% | $4.46 | -72.0% | COM NEW | 05581M404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,027 | $21 | 0.0% | $1.82 | -51.2% | COM CL A | 18914F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $6.50 | — | COM | 84763A108 |
| SSTPW | SYSTEM1 INC | 15,000 | $7 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| XLF | SELECT SECTOR SPDR TR | 200 | $7 | 0.0% | $30.92 | — | Call | 81369Y605 |