Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $2.647B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 953,005 | $270M | 10.2% | $282.96 * | $35.18 | +34.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,763,514 | $251M | 9.5% | $142.10 | $116.77 | +21.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 795,742 | $158M | 6.0% | $198.89 | $169.97 | +17.0% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,294,208 | $155M | 5.8% | $67.50 | $64.17 | +5.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,645,805 | $120M | 4.5% | $72.69 | $78.40 | -7.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 581,221 | $113M | 4.3% | $193.97 | $111.97 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 259,971 | $88.53M | 3.3% | $340.54 | $183.76 | +81.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 389,375 | $85.77M | 3.2% | $220.28 | $148.58 | +48.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,214,712 | $56.1M | 2.1% | $46.18 | $41.45 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 1,529,732 | $49.12M | 1.9% | $32.11 | $34.79 | -7.7% | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 910,270 | $45.8M | 1.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 412,249 | $40.33M | 1.5% | $97.84 | $67.87 | +44.2% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 428,400 | $40.12M | 1.5% | $93.64 | $80.00 | +17.0% | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 402,463 | $40.11M | 1.5% | $99.65 | $82.12 | +21.3% | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 496,628 | $38.35M | 1.4% | $77.22 | $75.78 | +1.9% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 114,452 | $31.49M | 1.2% | $275.18 * | $53.80 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 782,143 | $28.93M | 1.1% | $36.99 | $34.59 | +6.9% | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 109,152 | $28.57M | 1.1% | $261.77 | $231.41 | +13.1% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 939,622 | $25.67M | 1.0% | $27.32 | $25.93 | +5.4% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 985,719 | $23.12M | 0.9% | $23.46 | $22.89 | +2.5% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 142,248 | $22.45M | 0.8% | $157.83 | $147.68 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,867 | $22.45M | 0.8% | $40.68 | $40.84 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 264,201 | $19.27M | 0.7% | $72.93 | $67.76 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 367,820 | $18.91M | 0.7% | $51.41 | $49.46 | +3.9% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 377,722 | $18.62M | 0.7% | $49.29 | $53.82 | -8.4% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 578,885 | $18.31M | 0.7% | $31.63 | $35.49 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 135,365 | $17.65M | 0.7% | $130.36 | $119.39 | +9.2% | COM | 023135106 |
| RC | READY CAPITAL CORP | 1,282,465 | $14.47M | 0.5% | $11.28 | $11.92 | — | COM | 75574U101 |
| ESGU | ISHARES TR | 141,677 | $13.81M | 0.5% | $97.46 | $87.35 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 79,243 | $13.12M | 0.5% | $165.52 * | $129.75 | +18.2% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 225,121 | $12.34M | 0.5% | $54.80 | $54.98 | -0.3% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 380,295 | $11.79M | 0.4% | $30.99 | $30.02 | +3.2% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 27,643 | $11.69M | 0.4% | $423.02 * | $19.66 | +115.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,156 | $11.59M | 0.4% | $443.28 | $286.57 | +54.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 194,240 | $11.46M | 0.4% | $58.98 | $57.81 | +2.0% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 93,536 | $11.32M | 0.4% | $120.97 | $106.49 | +12.7% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 135,898 | $10.74M | 0.4% | $79.05 | $79.51 | -0.6% | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 22,310 | $10.72M | 0.4% | $480.63 * | $366.86 | +25.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 30,489 | $10.43M | 0.4% | $341.94 | $263.20 | +29.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 69,891 | $10.1M | 0.4% | $144.54 * | $35.92 | +293.6% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 118,656 | $9.915M | 0.4% | $83.56 | $80.92 | +3.3% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 31,844 | $9.892M | 0.4% | $310.64 * | $172.02 | +69.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,470 | $9.66M | 0.4% | $162.43 | $148.88 | +9.1% | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 224,016 | $9.38M | 0.4% | $41.87 | $44.95 | -6.8% | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 68,265 | $8.368M | 0.3% | $122.58 | $122.92 | -0.3% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 38,541 | $8.138M | 0.3% | $211.16 | $219.38 | -3.7% | COM | 097023105 |
| APPF | APPFOLIO INC | 46,765 | $8.05M | 0.3% | $172.14 | $140.15 | +22.8% | COM CL A | 03783C100 |
| SHW | SHERWIN WILLIAMS CO | 29,558 | $7.848M | 0.3% | $265.52 * | $249.59 | +4.1% | COM | 824348106 |
| IYR | ISHARES TR | 90,348 | $7.819M | 0.3% | $86.54 | $87.26 | -0.8% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 70,786 | $7.592M | 0.3% | $107.25 * | $67.05 | +46.6% | COM | 30231G102 |
| CMF | ISHARES TR | 132,997 | $7.574M | 0.3% | $56.95 | $58.84 | -3.2% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 19,581 | $7.233M | 0.3% | $369.41 | $256.27 | +44.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 47,069 | $7.142M | 0.3% | $151.74 * | $100.82 | +41.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 197,953 | $7.057M | 0.3% | $35.65 * | $15.44 | +15.5% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 202,454 | $6.837M | 0.3% | $33.77 | $31.12 | +8.5% | INTL SCEQT ETF | 808524888 |
| VSGX | VANGUARD WORLD FD | 126,096 | $6.697M | 0.3% | $53.11 | $47.76 | +11.2% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 62,746 | $6.655M | 0.3% | $106.07 | $82.98 | +27.8% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 103,991 | $6.469M | 0.2% | $62.21 | $54.92 | +13.3% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 185,495 | $6.427M | 0.2% | $34.65 | $35.17 | -1.5% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 52,082 | $6.234M | 0.2% | $119.70 | $107.78 | +10.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,500 | $6.11M | 0.2% | $193.97 | $111.97 | +71.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 17,800 | $6.062M | 0.2% | $340.54 | $183.76 | +81.8% | Put | 594918104 |
| VEEV | VEEVA SYS INC | 30,469 | $6.025M | 0.2% | $197.73 | $245.72 | -19.5% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 58,195 | $5.49M | 0.2% | $94.33 | $63.43 | +48.7% | COM | 28176E108 |
| IVV | ISHARES TR | 11,589 | $5.165M | 0.2% | $445.72 | $321.05 | +38.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 17,289 | $5.159M | 0.2% | $298.41 * | $154.61 | +82.1% | COM | 580135101 |
| DWM | WISDOMTREE TR | 101,895 | $5.098M | 0.2% | $50.03 | $53.06 | -5.7% | INTL EQUITY FD | 97717W703 |
| NFLX | NETFLIX INC | 11,501 | $5.066M | 0.2% | $440.49 * | $17.15 | +156.8% | COM | 64110L106 |
| V | VISA INC | 20,966 | $4.979M | 0.2% | $237.48 | $178.16 | +30.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,978 | $4.879M | 0.2% | $407.29 | $283.48 | +43.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 35,299 | $4.756M | 0.2% | $134.73 * | $95.49 | +28.8% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 160,308 | $4.643M | 0.2% | $28.96 | $27.33 | +6.0% | NUVEEN ESG INTL | 67092P805 |
| DFUS | DIMENSIONAL ETF TRUST | 94,292 | $4.541M | 0.2% | $48.16 | $46.97 | +2.5% | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 135,757 | $4.54M | 0.2% | $33.44 | $32.44 | +1.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 27,936 | $4.396M | 0.2% | $157.35 * | $100.83 | +40.2% | COM | 166764100 |
| ESML | ISHARES TR | 123,675 | $4.393M | 0.2% | $35.52 | $35.01 | +1.5% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 23,708 | $4.391M | 0.2% | $185.22 * | $110.43 | +54.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,118 | $4.38M | 0.2% | $145.44 * | $100.89 | +35.9% | COM | 46625H100 |
| IWV | ISHARES TR | 17,062 | $4.342M | 0.2% | $254.48 | $172.45 | +47.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 59,647 | $4.324M | 0.2% | $72.50 | $64.62 | +12.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 7,213 | $3.883M | 0.1% | $538.40 * | $276.04 | +87.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 20,539 | $3.697M | 0.1% | $180.02 * | $127.51 | +30.8% | COM | 882508104 |
| LOW | LOWES COS INC | 16,302 | $3.679M | 0.1% | $225.69 * | $158.77 | +35.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 7,416 | $3.478M | 0.1% | $468.95 | $163.62 | +181.5% | COM | 532457108 |
| PFE | PFIZER INC | 94,440 | $3.464M | 0.1% | $36.68 * | $28.12 | +11.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 28,943 | $3.447M | 0.1% | $119.09 * | $54.53 | +112.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 77,266 | $3.384M | 0.1% | $43.80 * | $20.46 | +7.1% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 122,600 | $3.329M | 0.1% | $27.15 | $26.94 | +0.8% | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 62,798 | $3.289M | 0.1% | $52.37 * | $14.23 | +22.7% | US LRG CAP ETF | 808524201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,485 | $3.271M | 0.1% | $1316.35 * | $126.70 | +12.0% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 76,575 | $3.268M | 0.1% | $42.68 * | $38.88 | +2.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 27,171 | $3.135M | 0.1% | $115.39 * | $50.90 | +109.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 10,416 | $2.989M | 0.1% | $286.97 | $183.64 | +55.2% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,977 | $2.987M | 0.1% | $21.04 | $20.75 | +1.4% | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 113,752 | $2.981M | 0.1% | $26.21 * | $20.28 | +17.3% | COM | 316773100 |
| MUB | ISHARES TR | 27,631 | $2.949M | 0.1% | $106.73 | $111.10 | -3.9% | NATIONAL MUN ETF | 464288414 |
| NUEM | NUSHARES ETF TR | 106,563 | $2.91M | 0.1% | $27.31 | $28.71 | -4.9% | NUVEEN ESG EMRGN | 67092P888 |
| NOC | NORTHROP GRUMMAN CORP | 6,252 | $2.85M | 0.1% | $455.78 * | $380.35 | +14.9% | COM | 666807102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 63,065 | $2.813M | 0.1% | $44.61 | $49.83 | -10.5% | BETABUILDERS USD | 46641Q878 |
| CSCO | CISCO SYS INC | 53,550 | $2.771M | 0.1% | $51.74 * | $35.58 | +34.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 27,811 | $2.755M | 0.1% | $99.06 * | $74.87 | +24.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 36,610 | $2.716M | 0.1% | $74.20 * | $65.85 | +4.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,116 | $2.703M | 0.1% | $867.52 * | $42.69 | +96.7% | COM | 11135F101 |
| IVW | ISHARES TR | 38,065 | $2.683M | 0.1% | $70.48 | $63.32 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 11,925 | $2.648M | 0.1% | $222.02 * | $174.15 | +18.0% | COM | 031162100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,884 | $2.639M | 0.1% | $110.48 | $108.38 | +1.9% | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 12,639 | $2.623M | 0.1% | $207.50 * | $146.53 | +26.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,774 | $2.586M | 0.1% | $240.01 * | $108.50 | +93.6% | COM | 235851102 |
| DLN | WISDOMTREE TR | 40,538 | $2.578M | 0.1% | $63.60 | $51.73 | +22.9% | US LARGECAP DIVD | 97717W307 |
| VWOB | VANGUARD WHITEHALL FDS | 41,040 | $2.556M | 0.1% | $62.27 | $72.57 | -14.2% | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,211 | $2.46M | 0.1% | $40.19 | $52.91 | -24.0% | GLB EX US ETF | 922042676 |
| ASML | ASML HOLDING N V | 3,373 | $2.445M | 0.1% | $724.75 | $350.17 | +107.0% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 4,261 | $2.394M | 0.1% | $561.96 * | $103.26 | +8.8% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,869 | $2.381M | 0.1% | $488.98 | $353.79 | +38.2% | COM | 00724F101 |
| AGG | ISHARES TR | 24,204 | $2.371M | 0.1% | $97.95 | $109.78 | -10.8% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 37,845 | $2.353M | 0.1% | $62.17 * | $58.79 | -3.1% | COM | 98389B100 |
| DVY | ISHARES TR | 20,614 | $2.336M | 0.1% | $113.30 | $120.88 | -6.3% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 5,246 | $2.319M | 0.1% | $442.14 * | $42.27 | +30.7% | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 4,374 | $2.308M | 0.1% | $527.66 * | $34.01 | +158.6% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,756 | $2.303M | 0.1% | $167.45 | $109.40 | +53.1% | COM | 49338L103 |
| CRM | SALESFORCE INC | 10,862 | $2.295M | 0.1% | $211.26 | $174.85 | +19.4% | COM | 79466L302 |
| IWB | ISHARES TR | 9,227 | $2.249M | 0.1% | $243.74 | $193.52 | +26.0% | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 118,977 | $2.189M | 0.1% | $18.40 | $20.24 | -9.1% | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 19,233 | $2.123M | 0.1% | $110.37 * | $112.04 | -6.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 5,395 | $2.122M | 0.1% | $393.33 | $242.93 | +59.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,437 | $2.112M | 0.1% | $157.18 * | $34.08 | +49.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 23,476 | $2.096M | 0.1% | $89.28 * | $115.08 | -24.2% | COM | 254687106 |
| FISV | FISERV INC | 16,608 | $2.095M | 0.1% | $126.15 | $100.70 | +25.3% | COM | 337738108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,747 | $2.033M | 0.1% | $55.33 | $55.24 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| A | AGILENT TECHNOLOGIES INC | 16,641 | $2.001M | 0.1% | $120.25 | $93.20 | +26.9% | COM | 00846U101 |
| CME | CME GROUP INC | 10,775 | $1.997M | 0.1% | $185.30 * | $62.99 | +166.3% | COM | 12572Q105 |
| AON | AON PLC | 5,776 | $1.994M | 0.1% | $345.20 | $229.62 | +47.6% | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,362 | $1.978M | 0.1% | $54.41 | $48.22 | +12.8% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 10,265 | $1.977M | 0.1% | $192.56 * | $153.59 | +22.0% | COM | H1467J104 |
| SPUS | TIDAL ETF TR | 60,815 | $1.96M | 0.1% | $32.23 | $28.53 | +13.0% | SP FDS S&P 500 | 886364801 |
| KO | COCA COLA CO | 32,129 | $1.935M | 0.1% | $60.22 * | $38.82 | +43.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,781 | $1.93M | 0.1% | $219.80 * | $188.51 | +10.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1.903M | 0.1% | $165.52 * | $129.75 | +18.2% | Put | 478160104 |
| HLAL | LISTED FD TR | 44,312 | $1.896M | 0.1% | $42.78 | $38.61 | +10.8% | WAHED FTSE ETF | 53656F607 |
| VHT | VANGUARD WORLD FDS | 7,671 | $1.878M | 0.1% | $244.83 | $235.68 | +3.9% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 6,000 | $1.864M | 0.1% | $310.64 * | $172.02 | +69.7% | Put | 437076102 |
| TSLA | TESLA INC | 7,100 | $1.859M | 0.1% | $261.77 | $231.41 | +13.1% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.773M | 0.1% | $443.28 | $286.57 | +54.7% | Call | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 10,093 | $1.758M | 0.1% | $174.20 * | $127.46 | +32.3% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,187 | $1.728M | 0.1% | $188.08 * | $98.37 | +84.1% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 9,925 | $1.725M | 0.1% | $173.85 * | $55.15 | +57.6% | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,361 | $1.723M | 0.1% | $50.14 | $50.39 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 3,750 | $1.718M | 0.1% | $458.15 | $420.94 | +7.1% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 20,859 | $1.693M | 0.1% | $81.17 * | $41.44 | -2.1% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 10,435 | $1.689M | 0.1% | $161.83 | $75.62 | +114.0% | ADR | 670100205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,392 | $1.68M | 0.1% | $382.46 | $209.30 | +81.5% | COM | 955306105 |
| IJH | ISHARES TR | 6,358 | $1.663M | 0.1% | $261.49 * | $44.21 | +18.3% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,130 | $1.633M | 0.1% | $521.77 | $342.77 | +51.1% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,611 | $1.623M | 0.1% | $351.94 | $209.53 | +68.0% | COM | 92532F100 |
| USHY | ISHARES TR | 45,952 | $1.622M | 0.1% | $35.30 | $34.56 | +2.1% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 9,935 | $1.601M | 0.1% | $161.20 | $128.24 | +25.7% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 7,759 | $1.588M | 0.1% | $204.62 * | $152.17 | +27.0% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 64,349 | $1.585M | 0.1% | $24.63 | $26.55 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 46,995 | $1.584M | 0.1% | $33.71 | $32.45 | +3.9% | FINANCIAL | 81369Y605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,899 | $1.564M | 0.1% | $49.01 | $61.60 | -20.4% | INVESCO MSCI | 46137V407 |
| ABT | ABBOTT LABS | 14,137 | $1.541M | 0.1% | $109.02 * | $76.29 | +36.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,945 | $1.541M | 0.1% | $119.04 * | $90.99 | +23.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 53,690 | $1.54M | 0.1% | $28.69 * | $26.43 | +1.8% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,541 | $1.534M | 0.1% | $234.54 | $98.49 | +138.1% | COM | 127387108 |
| IWM | ISHARES TR | 8,164 | $1.529M | 0.1% | $187.27 | $163.03 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 2,372 | $1.525M | 0.1% | $642.93 | $580.48 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,421 | $1.52M | 0.1% | $343.86 | $277.48 | +23.9% | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 10,171 | $1.502M | 0.1% | $147.65 * | $70.02 | +104.7% | COM | 260003108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,748 | $1.486M | 0.1% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,052 | $1.46M | 0.1% | $121.13 * | $68.46 | +71.7% | COM | 302130109 |
| WDAY | WORKDAY INC | 6,428 | $1.452M | 0.1% | $225.88 | $197.68 | +14.3% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,511 | $1.44M | 0.1% | $63.95 * | $48.55 | +15.8% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 18,112 | $1.419M | 0.1% | $78.35 | $70.78 | +10.7% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,520 | $1.408M | 0.1% | $133.82 * | $101.92 | +20.7% | COM | 459200101 |
| TDC | TERADATA CORP DEL | 26,286 | $1.404M | 0.1% | $53.41 | $28.86 | +85.1% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT CO INC | 13,927 | $1.396M | 0.1% | $100.23 * | $65.57 | +48.4% | COM | 171340102 |
| SPYG | SPDR SER TR | 22,869 | $1.395M | 0.1% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 4,506 | $1.39M | 0.1% | $308.55 * | $201.73 | +47.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 7,667 | $1.374M | 0.1% | $179.25 * | $133.98 | +17.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 30,277 | $1.372M | 0.1% | $45.30 * | $32.75 | +13.6% | COM | 02209S103 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,946 | $1.363M | 0.1% | $19.49 | $18.08 | +7.8% | EMRNG MKT SVRG | 46138E784 |
| ADSK | AUTODESK INC | 6,563 | $1.343M | 0.1% | $204.62 | $178.61 | +14.6% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,653 | $1.337M | 0.1% | $97.96 * | $68.24 | +35.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 13,682 | $1.336M | 0.1% | $97.62 * | $73.62 | +18.6% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,684 | $1.328M | 0.1% | $788.50 * | $354.01 | +117.9% | COM | 384802104 |
| — | HESS CORP | 9,603 | $1.306M | 0.0% | $135.95 | $57.91 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 31,380 | $1.304M | 0.0% | $41.55 * | $35.07 | +9.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,348 | $1.293M | 0.0% | $113.91 | $91.59 | +24.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,791 | $1.285M | 0.0% | $460.37 * | $354.56 | +21.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.269M | 0.0% | $423.02 * | $19.66 | +115.0% | Put | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 963 | $1.264M | 0.0% | $1312.12 | $962.36 | +36.3% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 3,125 | $1.252M | 0.0% | $400.62 * | $268.35 | +45.6% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 14,046 | $1.225M | 0.0% | $87.23 * | $75.29 | +8.6% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 14,618 | $1.198M | 0.0% | $81.95 * | $63.75 | +14.0% | COM | 086516101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $1.193M | 0.0% | $147.23 * | $20.45 | +139.9% | DWA TECHNOLOGY | 46137V811 |
| — | PATTERSON COS INC | 35,765 | $1.19M | 0.0% | $33.26 | $27.15 | — | COM | 703395103 |
| FREL | FIDELITY COVINGTON TRUST | 46,877 | $1.176M | 0.0% | $25.09 | $23.55 | +6.5% | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 31,487 | $1.171M | 0.0% | $37.19 * | $37.30 | -15.9% | COM | 92343V104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,579 | $1.154M | 0.0% | $109.12 | $74.25 | +47.0% | COM | 001744101 |
| — | NATIONAL INSTRS CORP | 19,669 | $1.129M | 0.0% | $57.40 | $38.42 | — | COM | 636518102 |
| BCC | BOISE CASCADE CO DEL | 12,457 | $1.125M | 0.0% | $90.35 * | $33.52 | +143.3% | COM | 09739D100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,254 | $1.115M | 0.0% | $45.99 | $51.22 | -10.2% | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 11,149 | $1.112M | 0.0% | $99.76 | $100.29 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| CLX | CLOROX CO DEL | 6,893 | $1.096M | 0.0% | $159.05 * | $118.00 | +23.5% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 134,200 | $1.047M | 0.0% | $7.80 | $8.02 | — | COM SHS | 6706EN100 |
| GLD | SPDR GOLD TR | 5,871 | $1.047M | 0.0% | $178.28 | $174.24 | +2.3% | GOLD SHS | 78463V107 |
| RWX | SPDR INDEX SHS FDS | 41,951 | $1.039M | 0.0% | $24.77 | $35.20 | -29.6% | DJ INTL RL ETF | 78463X863 |
| TAP | MOLSON COORS BEVERAGE CO | 15,780 | $1.039M | 0.0% | $65.84 * | $40.62 | +49.5% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,270 | $1.034M | 0.0% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 11,501 | $1.032M | 0.0% | $89.74 * | $83.81 | -2.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 9,863 | $1.022M | 0.0% | $103.61 * | $63.16 | +52.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 8,743 | $1.019M | 0.0% | $116.59 * | $53.99 | +104.9% | COM | 56585A102 |
| TRMB | TRIMBLE INC | 19,243 | $1.019M | 0.0% | $52.94 | $62.84 | -15.8% | COM | 896239100 |
| CAT | CATERPILLAR INC | 4,105 | $1.01M | 0.0% | $246.04 * | $169.08 | +39.7% | COM | 149123101 |
| CMI | CUMMINS INC | 4,080 | $1M | 0.0% | $245.16 * | $129.65 | +78.5% | COM | 231021106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,441 | $995K | 0.0% | $46.39 | $44.96 | +3.2% | US TARGETED VLU | 25434V609 |
| IWP | ISHARES TR | 10,284 | $994K | 0.0% | $96.63 | $79.48 | +21.6% | RUS MD CP GR ETF | 464287481 |
| CATY | CATHAY GEN BANCORP | 30,757 | $990K | 0.0% | $32.19 * | $28.57 | +3.9% | COM | 149150104 |
| HPQ | HP INC | 32,229 | $990K | 0.0% | $30.71 * | $24.79 | +12.7% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 32,034 | $977K | 0.0% | $30.51 | $30.96 | -1.5% | S&P INTL SMLCP | 78463X871 |
| PRU | PRUDENTIAL FINL INC | 11,001 | $971K | 0.0% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| ALLE | ALLEGION PLC | 7,922 | $951K | 0.0% | $120.03 * | $95.07 | +22.5% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 21,355 | $951K | 0.0% | $44.52 * | $40.03 | +3.7% | COM | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,238 | $947K | 0.0% | $92.45 | $115.83 | -20.2% | COM | 109194100 |
| ECL | ECOLAB INC | 5,063 | $945K | 0.0% | $186.70 * | $150.30 | +21.0% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 4,098 | $942K | 0.0% | $229.76 | $175.82 | +30.7% | SML CP GRW ETF | 922908595 |
| POOL | POOL CORP | 2,499 | $936K | 0.0% | $374.69 * | $362.24 | -0.2% | COM | 73278L105 |
| SHEL | SHELL PLC | 15,395 | $930K | 0.0% | $60.38 | $53.05 | +13.8% | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 26,930 | $929K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 8,408 | $929K | 0.0% | $110.45 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,342 | $928K | 0.0% | $691.36 | $588.61 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 47,173 | $921K | 0.0% | $19.53 | $22.00 | -11.2% | US REIT ETF | 808524847 |
| MRVL | MARVELL TECHNOLOGY INC | 15,315 | $916K | 0.0% | $59.78 | $70.41 | -15.9% | COM | 573874104 |
| FDX | FEDEX CORP | 3,675 | $911K | 0.0% | $247.87 * | $181.16 | +29.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,162 | $911K | 0.0% | $783.60 * | $366.31 | +103.0% | COM | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR | 12,135 | $910K | 0.0% | $74.95 * | $15.89 | +17.9% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 25,694 | $909K | 0.0% | $35.37 | $28.48 | +24.2% | XTRACK MSCI EAFE | 233051200 |
| GE | GENERAL ELECTRIC CO | 8,221 | $903K | 0.0% | $109.85 * | $61.65 | +40.2% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 23,321 | $900K | 0.0% | $38.58 * | $29.34 | +19.0% | COM | 460690100 |
| VDE | VANGUARD WORLD FDS | 7,925 | $895K | 0.0% | $112.88 | $93.09 | +21.3% | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 2,012 | $894K | 0.0% | $444.30 * | $372.05 | +14.9% | COM | 036752103 |
| ORA | ORMAT TECHNOLOGIES INC | 11,093 | $893K | 0.0% | $80.46 | $68.90 | +15.0% | COM | 686688102 |
| INGN | INOGEN INC | 76,635 | $885K | 0.0% | $11.55 | $40.21 | -71.3% | COM | 45780L104 |
| TROW | PRICE T ROWE GROUP INC | 7,876 | $882K | 0.0% | $112.01 * | $108.43 | -8.2% | COM | 74144T108 |
| XYL | XYLEM INC | 7,818 | $880K | 0.0% | $112.62 * | $88.06 | +24.2% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 1,752 | $880K | 0.0% | $502.13 | $283.86 | +76.9% | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 27,825 | $880K | 0.0% | $31.61 * | $17.52 | +70.2% | CL A | 05722G100 |
| VFH | VANGUARD WORLD FDS | 10,789 | $876K | 0.0% | $81.24 | $78.12 | +4.0% | FINANCIALS ETF | 92204A405 |
| WAT | WATERS CORP | 3,284 | $875K | 0.0% | $266.52 | $251.43 | +6.0% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 11,601 | $860K | 0.0% | $74.14 * | $81.84 | -16.4% | COM | 665859104 |
| EEM | ISHARES TR | 21,594 | $854K | 0.0% | $39.56 | $42.85 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 8,861 | $845K | 0.0% | $95.41 | $87.74 | +8.7% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 11,011 | $845K | 0.0% | $76.70 * | $61.99 | +12.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 4,156 | $836K | 0.0% | $201.08 * | $128.38 | +52.0% | SHS | G29183103 |
| PPG | PPG INDS INC | 5,617 | $833K | 0.0% | $148.31 * | $135.08 | +3.8% | COM | 693506107 |
| NDAQ | NASDAQ INC | 16,640 | $830K | 0.0% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| IRBTQ | IROBOT CORP | 18,170 | $822K | 0.0% | $45.25 * | $61.45 | -35.1% | COM | 462726100 |
| IMAX | IMAX CORP | 48,326 | $821K | 0.0% | $16.99 | $16.49 | +3.0% | COM | 45245E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,011 | $815K | 0.0% | $67.88 | $128.37 | -47.1% | CL A | 98980L101 |
| NVS | NOVARTIS AG | 8,029 | $810K | 0.0% | $100.91 | $76.05 | +32.7% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 13,000 | $808K | 0.0% | $62.17 * | $58.79 | -3.1% | Put | 98389B100 |
| BMI | BADGER METER INC | 5,432 | $802K | 0.0% | $147.57 | $88.65 | +63.6% | COM | 056525108 |
| GILD | GILEAD SCIENCES INC | 10,379 | $800K | 0.0% | $77.07 * | $54.81 | +29.0% | COM | 375558103 |
| DE | DEERE & CO | 1,962 | $795K | 0.0% | $405.18 * | $326.71 | +19.7% | COM | 244199105 |
| PODD | INSULET CORP | 2,724 | $785K | 0.0% | $288.34 | $227.31 | +26.8% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 24,437 | $777K | 0.0% | $31.81 * | $28.28 | +0.8% | COM | 460146103 |
| RELX | RELX PLC | 23,206 | $776K | 0.0% | $33.43 | $24.96 | +33.9% | SPONSORED ADR | 759530108 |
| EA | ELECTRONIC ARTS INC | 5,977 | $775K | 0.0% | $129.69 | $127.43 | +0.5% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 11,483 | $775K | 0.0% | $67.45 | $68.48 | -1.5% | COM | 15135B101 |
| PFF | ISHARES TR | 24,841 | $768K | 0.0% | $30.93 | $31.99 | -3.3% | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 20,560 | $762K | 0.0% | $37.08 | $39.96 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 10,196 | $756K | 0.0% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,440 | $754K | 0.0% | $32.16 | $28.11 | — | UNIT LTD PARTN | 01881G106 |
| VDC | VANGUARD WORLD FDS | 3,837 | $746K | 0.0% | $194.45 | $169.38 | +14.8% | CONSUM STP ETF | 92204A207 |
| — | CRH PLC | 13,335 | $743K | 0.0% | $55.73 | $38.83 | — | ADR | 12626K203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,295 | $741K | 0.0% | $72.02 * | $64.07 | +7.3% | COM | 416515104 |
| SONY | SONY GROUP CORPORATION | 8,149 | $734K | 0.0% | $90.04 | $91.21 | -1.3% | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 2,094 | $728K | 0.0% | $347.68 | $294.98 | +15.5% | COM | 615369105 |
| GOOG | ALPHABET INC | 6,000 | $726K | 0.0% | $120.97 | $106.49 | +12.7% | Put | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 4,160 | $722K | 0.0% | $173.67 * | $101.16 | +64.0% | COM | 89417E109 |
| — | APTIV PLC | 7,060 | $721K | 0.0% | $102.08 | $118.77 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 1,784 | $715K | 0.0% | $400.83 | $405.43 | -3.0% | COM | 78409V104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $715K | 0.0% | $3.18 * | $8.08 | -62.1% | COM | 00973N102 |
| SCHV | SCHWAB STRATEGIC TR | 10,647 | $714K | 0.0% | $67.09 * | $21.75 | +2.8% | US LCAP VA ETF | 808524409 |
| MEI | METHODE ELECTRS INC | 20,931 | $702K | 0.0% | $33.52 * | $33.17 | -9.7% | COM | 591520200 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,175 | $696K | 0.0% | $96.98 | $63.64 | +52.4% | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 2,718 | $695K | 0.0% | $255.54 * | $82.98 | +54.0% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 4,169 | $690K | 0.0% | $165.41 | $145.51 | +13.7% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 20,480 | $686K | 0.0% | $33.51 * | $23.26 | +33.8% | COM NEW | 962166104 |
| NUBD | NUSHARES ETF TR | 31,002 | $682K | 0.0% | $21.99 | $25.79 | -14.8% | NUVEEN ESG US | 67092P870 |
| KKR | KKR & CO INC | 12,066 | $676K | 0.0% | $56.00 | $36.82 | +49.5% | COM | 48251W104 |
| AFL | AFLAC INC | 9,671 | $675K | 0.0% | $69.80 * | $34.73 | +90.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $673K | 0.0% | $480.64 * | $366.86 | +25.0% | Put | 91324P102 |
| DEM | WISDOMTREE TR | 17,499 | $670K | 0.0% | $38.27 | $41.38 | -7.5% | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 43,787 | $662K | 0.0% | $15.13 * | $10.10 | +27.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 9,008 | $657K | 0.0% | $72.94 * | $53.34 | +27.5% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,460 | $655K | 0.0% | $62.61 * | $49.55 | +16.4% | COM | 744573106 |
| T | AT&T INC | 40,438 | $645K | 0.0% | $15.95 * | $15.14 | -8.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 9,404 | $628K | 0.0% | $66.73 | $221.64 | -70.0% | COM | 70450Y103 |
| JETS | ETF SER SOLUTIONS | 29,079 | $623K | 0.0% | $21.42 | $24.49 | -12.5% | US GLB JETS | 26922A842 |
| VO | VANGUARD INDEX FDS | 2,820 | $621K | 0.0% | $220.19 * | $50.55 | +8.9% | MID CAP ETF | 922908629 |
| AI | C3 AI INC | 17,000 | $619K | 0.0% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 9,573 | $618K | 0.0% | $64.60 | $46.14 | +40.0% | CL A | 82509L107 |
| MMM | 3M CO | 6,124 | $613K | 0.0% | $100.09 * | $106.85 | -27.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 15,254 | $610K | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 1,426 | $609K | 0.0% | $427.25 | $172.39 | +145.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 5,000 | $605K | 0.0% | $120.97 | $106.49 | +12.7% | Call | 02079K107 |
| TGNA | TEGNA INC | 36,886 | $599K | 0.0% | $16.24 | $18.83 | -13.5% | COM | 87901J105 |
| DOW | DOW INC | 11,208 | $597K | 0.0% | $53.26 * | $36.00 | +27.0% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 3,057 | $596K | 0.0% | $194.83 * | $129.59 | +44.0% | COM | 032654105 |
| VCR | VANGUARD WORLD FDS | 2,092 | $592K | 0.0% | $283.20 | $268.55 | +5.5% | CONSUM DIS ETF | 92204A108 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $590K | 0.0% | $173.60 | $131.92 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 6,860 | $586K | 0.0% | $85.40 * | $79.29 | -1.0% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 606 | $579K | 0.0% | $955.16 * | $26.96 | +136.3% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 3,085 | $570K | 0.0% | $184.79 | $73.65 | +149.3% | COM | 29084Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66,244 | $570K | 0.0% | $8.60 | $6.31 | +36.3% | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORPORATION | 1,843 | $562K | 0.0% | $305.08 * | $211.22 | +41.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 2,773 | $562K | 0.0% | $202.72 | $168.20 | +20.5% | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 5,141 | $561K | 0.0% | $109.03 * | $91.10 | +13.3% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,383 | $560K | 0.0% | $165.61 * | $101.14 | +57.3% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 690 | $558K | 0.0% | $809.21 | $304.61 | +165.7% | COM | 303250104 |
| WAFD | WASHINGTON FED INC | 21,029 | $558K | 0.0% | $26.52 * | $28.03 | -14.0% | COM | 938824109 |
| — | ANSYS INC | 1,688 | $558K | 0.0% | $330.35 | $339.93 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,209 | $553K | 0.0% | $250.15 * | $149.57 | +57.7% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,460 | $551K | 0.0% | $100.91 | $89.30 | +13.0% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,200 | $550K | 0.0% | $458.19 | $420.94 | +7.1% | Put | 461202103 |
| TIP | ISHARES TR | 5,101 | $549K | 0.0% | $107.62 | $108.22 | -0.6% | TIPS BD ETF | 464287176 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,366 | $548K | 0.0% | $23.44 | $31.81 | — | SHS | G0751N103 |
| KLAC | KLA CORP | 1,127 | $547K | 0.0% | $484.96 * | $373.92 | +26.8% | COM NEW | 482480100 |
| BP | BP PLC | 15,478 | $546K | 0.0% | $35.29 | $24.86 | +42.0% | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 5,652 | $539K | 0.0% | $95.38 * | $75.36 | +16.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 9,553 | $536K | 0.0% | $56.08 | $53.87 | +4.1% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 6,052 | $533K | 0.0% | $88.10 * | $82.22 | -0.5% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 18,242 | $533K | 0.0% | $29.21 | $19.45 | +50.2% | SPONSORED ADR | 29446M102 |
| REET | ISHARES TR | 23,003 | $528K | 0.0% | $22.97 | $22.29 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| IWR | ISHARES TR | 7,196 | $526K | 0.0% | $73.03 | $57.65 | +26.7% | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,406 | $525K | 0.0% | $50.45 | $35.72 | +41.2% | S&P500 QUALITY | 46137V241 |
| LIN | LINDE PLC | 1,367 | $521K | 0.0% | $381.10 * | $322.30 | +14.5% | SHS | G54950103 |
| FERG1GBX | FERGUSON PLC NEW | 3,260 | $513K | 0.0% | $157.33 | $123.40 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $512K | 0.0% | $269.05 | $133.76 | +101.1% | COM | 83417M104 |
| QUAL | ISHARES TR | 3,772 | $509K | 0.0% | $134.87 | $129.09 | +4.5% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 9,773 | $505K | 0.0% | $51.70 * | $15.85 | +8.8% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502K | 0.0% | $263.95 * | $211.36 | +19.3% | COM | 075887109 |
| CNH | CNH INDL N V | 33,910 | $488K | 0.0% | $14.40 * | $9.93 | +36.7% | SHS | N20944109 |
| CSX | CSX CORP | 14,291 | $487K | 0.0% | $34.10 * | $28.21 | +16.5% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 6,692 | $486K | 0.0% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,700 | $482K | 0.0% | $130.36 | $119.39 | +9.2% | Put | 023135106 |
| TGT | TARGET CORP | 3,620 | $478K | 0.0% | $131.91 * | $139.21 | -13.5% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,710 | $476K | 0.0% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,006 | $475K | 0.0% | $79.03 | $79.58 | -0.7% | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 1,061 | $474K | 0.0% | $447.19 * | $282.01 | +54.0% | COM | 444859102 |
| — | AMCOR PLC | 47,467 | $474K | 0.0% | $9.98 * | $9.23 | -2.5% | ORD | G0250X107 |
| IXN | ISHARES TR | 7,578 | $471K | 0.0% | $62.19 | $49.83 | +24.8% | GLOBAL TECH ETF | 464287291 |
| VPU | VANGUARD WORLD FDS | 3,295 | $468K | 0.0% | $142.17 | $144.10 | -1.3% | UTILITIES ETF | 92204A876 |
| BHP | BHP GROUP LTD | 7,839 | $468K | 0.0% | $59.67 | $47.38 | +25.9% | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 8,058 | $464K | 0.0% | $57.64 | $51.31 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 2,668 | $459K | 0.0% | $172.23 * | $156.61 | +7.0% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 2,634 | $457K | 0.0% | $173.46 | $166.63 | +4.1% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 12,965 | $454K | 0.0% | $35.04 * | $24.41 | +34.4% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,592 | $453K | 0.0% | $284.83 | $258.46 | +10.2% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,094 | $453K | 0.0% | $110.70 * | $101.53 | +0.3% | COM | 83088M102 |
| VIS | VANGUARD WORLD FDS | 2,203 | $453K | 0.0% | $205.53 | $186.41 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| EFV | ISHARES TR | 9,151 | $448K | 0.0% | $48.94 | $47.60 | +2.8% | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC | 1,347 | $447K | 0.0% | $332.16 * | $256.61 | +25.1% | COM | 03076C106 |
| CABO | CABLE ONE INC | 677 | $445K | 0.0% | $656.83 * | $1302.86 | -52.0% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 3,961 | $443K | 0.0% | $111.87 * | $79.25 | +30.9% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 3,179 | $442K | 0.0% | $138.90 * | $69.09 | +94.2% | COM | 872590104 |
| VOX | VANGUARD WORLD FDS | 4,149 | $441K | 0.0% | $106.31 | $110.41 | -3.7% | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 2,388 | $439K | 0.0% | $183.66 * | $121.43 | +47.6% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 5,147 | $436K | 0.0% | $84.79 * | $54.49 | +50.5% | COM | 872540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,161 | $436K | 0.0% | $25.39 | $48.14 | -47.3% | COMMON STOCK | 98980F104 |
| SO | SOUTHERN CO | 6,167 | $433K | 0.0% | $70.25 * | $65.27 | -1.6% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 6,048 | $433K | 0.0% | $71.57 | $56.05 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $430K | 0.0% | $242.03 * | $333.76 | -29.0% | COM | 879369106 |
| BIV | VANGUARD BD INDEX FDS | 5,713 | $430K | 0.0% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 4,619 | $429K | 0.0% | $92.97 * | $65.04 | +33.0% | COM | 09260D107 |
| EIX | EDISON INTL | 6,143 | $427K | 0.0% | $69.45 * | $51.91 | +18.5% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,388 | $427K | 0.0% | $16.80 * | $11.70 | +34.1% | COM | 42824C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $426K | 0.0% | $294.09 * | $16.06 | +83.1% | S&P500 EQL TEC | 46137V282 |
| WPP | WPP PLC NEW | 8,143 | $426K | 0.0% | $52.28 | $55.33 | -5.5% | ADR | 92937A102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,208 | $424K | 0.0% | $24.64 | $23.71 | +3.9% | CALIF AMT MUN | 46138E206 |
| NSC | NORFOLK SOUTHN CORP | 1,851 | $420K | 0.0% | $226.76 * | $186.07 | +15.2% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,212 | $420K | 0.0% | $130.65 | $102.03 | +28.0% | MSCI INFO TECH I | 316092808 |
| — | ACTIVISION BLIZZARD INC | 4,975 | $419K | 0.0% | $84.30 | $69.89 | — | COM | 00507V109 |
| SPSK | TIDAL ETF TR | 23,507 | $417K | 0.0% | $17.72 | $19.85 | -10.7% | SP DWJNS SUKUK | 886364702 |
| BALL | BALL CORP | 7,126 | $415K | 0.0% | $58.21 * | $71.23 | -21.1% | COM | 058498106 |
| OKTA | OKTA INC | 5,973 | $414K | 0.0% | $69.35 | $75.94 | -8.7% | CL A | 679295105 |
| IJK | ISHARES TR | 5,521 | $414K | 0.0% | $75.00 | $66.54 | +12.7% | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 3,507 | $411K | 0.0% | $117.30 * | $66.75 | +62.9% | COM | 91913Y100 |
| — | HANESBRANDS INC | 90,500 | $411K | 0.0% | $4.54 | $11.31 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 4,539 | $410K | 0.0% | $90.40 * | $70.46 | +17.6% | COM | 209115104 |
| GIB | CGI INC | 3,796 | $400K | 0.0% | $105.43 | $82.31 | +27.4% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 3,243 | $398K | 0.0% | $122.63 * | $89.01 | +27.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,876 | $397K | 0.0% | $138.07 * | $117.22 | +7.1% | COM | 494368103 |
| SYY | SYSCO CORP | 5,351 | $397K | 0.0% | $74.21 * | $46.19 | +48.9% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 15,597 | $395K | 0.0% | $25.32 | $229.14 | -88.9% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,688 | $395K | 0.0% | $84.20 * | $68.23 | +12.1% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 4,435 | $391K | 0.0% | $88.24 * | $77.99 | +3.3% | COM | 92939U106 |
| FALN | ISHARES TR | 15,418 | $391K | 0.0% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,493 | $389K | 0.0% | $70.76 | $61.59 | +14.9% | VNG RUS1000GRW | 92206C680 |
| TM | TOYOTA MOTOR CORP | 2,416 | $388K | 0.0% | $160.76 | $167.79 | -4.2% | ADS | 892331307 |
| DFAX | DIMENSIONAL ETF TRUST | 16,617 | $387K | 0.0% | $23.31 | $26.06 | -10.5% | WORLD EX US CORE | 25434V880 |
| HCA | HCA HEALTHCARE INC | 1,270 | $385K | 0.0% | $303.51 | $201.78 | +47.5% | COM | 40412C101 |
| USMV | ISHARES TR | 5,150 | $383K | 0.0% | $74.33 | $73.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 2,780 | $380K | 0.0% | $136.81 | $103.30 | +32.4% | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 13,379 | $375K | 0.0% | $28.05 | $26.09 | +7.5% | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $373K | 0.0% | $299.50 * | $260.94 | +7.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $372K | 0.0% | $265.52 * | $249.59 | +4.1% | Put | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 7,688 | $372K | 0.0% | $48.34 * | $50.57 | -12.6% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 5,154 | $368K | 0.0% | $71.44 * | $20.35 | +39.6% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,897 | $368K | 0.0% | $193.95 * | $184.25 | -3.4% | COM | 03027X100 |
| IWO | ISHARES TR | 1,509 | $366K | 0.0% | $242.60 | $201.74 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,078 | $365K | 0.0% | $89.59 * | $67.02 | +25.4% | COM | 595017104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $363K | 0.0% | $59.45 * | $21.52 | +163.8% | COM | 501242101 |
| BRCC | BRC INC | 70,000 | $361K | 0.0% | $5.16 | $6.28 | -17.8% | COM CL A | 05601U105 |
| ORCL | ORACLE CORP | 3,000 | $357K | 0.0% | $119.09 * | $54.53 | +112.1% | Put | 68389X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 31,775 | $356K | 0.0% | $11.20 | $10.52 | — | SH BEN INT | 128117108 |
| XLY | SELECT SECTOR SPDR TR | 2,083 | $354K | 0.0% | $169.81 * | $81.12 | +4.7% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 3,200 | $353K | 0.0% | $110.37 * | $112.04 | -6.0% | Put | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,635 | $352K | 0.0% | $215.16 * | $212.03 | -3.7% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,073 | $351K | 0.0% | $169.24 * | $101.28 | +55.2% | COM | 372460105 |
| GOGO | GOGO INC | 20,610 | $351K | 0.0% | $17.01 | $3.36 | +406.5% | COM | 38046C109 |
| IBB | ISHARES TR | 2,746 | $349K | 0.0% | $126.96 | $134.00 | -5.3% | ISHARES BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 1,675 | $347K | 0.0% | $207.24 | $222.45 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 5,600 | $346K | 0.0% | $61.72 * | $30.64 | +77.1% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 4,871 | $337K | 0.0% | $69.13 * | $77.81 | -19.6% | COM | 126650100 |
| PCAR | PACCAR INC | 4,018 | $336K | 0.0% | $83.65 * | $52.78 | +42.7% | COM | 693718108 |
| HUN | HUNTSMAN CORP | 12,368 | $334K | 0.0% | $27.02 | $19.50 | +38.6% | COM | 447011107 |
| SPDW | SPDR INDEX SHS FDS | 10,252 | $334K | 0.0% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 1,034 | $334K | 0.0% | $322.61 * | $320.84 | -5.4% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 763 | $332K | 0.0% | $435.52 | $260.80 | +67.0% | COM | 871607107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $332K | 0.0% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| ENS | ENERSYS | 3,050 | $331K | 0.0% | $108.52 * | $67.81 | +56.3% | COM | 29275Y102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $329K | 0.0% | $84.01 | $90.20 | -6.9% | COM SHS | 33734K109 |
| WLY | WILEY JOHN & SONS INC | 9,676 | $329K | 0.0% | $34.03 * | $43.07 | -28.6% | CL A | 968223206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $329K | 0.0% | $89.25 | $93.67 | -4.7% | ZACKS MID CAP | 46137Y401 |
| URTH | ISHARES INC | 2,641 | $329K | 0.0% | $124.52 | $132.87 | -6.3% | MSCI WORLD ETF | 464286392 |
| IWS | ISHARES TR | 2,988 | $328K | 0.0% | $109.82 | $81.91 | +34.1% | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $325K | 0.0% | $718.43 | $735.57 | -2.9% | COM | 75886F107 |
| CTVA | CORTEVA INC | 5,637 | $323K | 0.0% | $57.30 * | $43.88 | +26.9% | COM | 22052L104 |
| MBB | ISHARES TR | 3,458 | $322K | 0.0% | $93.26 | $97.53 | -4.4% | MBS ETF | 464288588 |
| ONEQ | FIDELITY COMWLTH TR | 5,960 | $322K | 0.0% | $54.08 | $53.51 | +1.1% | NASDAQ COMPSIT | 315912808 |
| TT | TRANE TECHNOLOGIES PLC | 1,660 | $318K | 0.0% | $191.29 * | $181.36 | +2.9% | SHS | G8994E103 |
| — | PREMIER INC | 11,370 | $315K | 0.0% | $27.66 | $35.70 | — | CL A | 74051N102 |
| DFSV | DIMENSIONAL ETF TRUST | 12,214 | $314K | 0.0% | $25.70 | $25.92 | -0.9% | US SMALL CAP VAL | 25434V815 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $314K | 0.0% | $94.30 | $101.04 | -6.7% | COM | 64125C109 |
| IUSV | ISHARES TR | 3,985 | $312K | 0.0% | $78.27 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,220 | $307K | 0.0% | $23.19 | $22.68 | +2.3% | SPONSORED ADR | 980228308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,010 | $305K | 0.0% | $75.95 | $62.97 | +20.6% | CLOUD COMPUTING | 33734X192 |
| FTNT | FORTINET INC | 4,008 | $303K | 0.0% | $75.59 | $55.68 | +35.8% | COM | 34959E109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,794 | $303K | 0.0% | $63.12 | $61.77 | +2.2% | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 2,613 | $300K | 0.0% | $114.93 | $126.91 | -9.4% | S&P SML 600 GWT | 464287887 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $291K | 0.0% | $72.62 | $51.01 | +42.4% | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 2,000 | $289K | 0.0% | $144.54 * | $35.92 | +293.6% | Put | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,663 | $280K | 0.0% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| DPZ | DOMINOS PIZZA INC | 818 | $276K | 0.0% | $336.95 * | $257.60 | +26.3% | COM | 25754A201 |
| — | QIAGEN NV | 6,024 | $271K | 0.0% | $45.03 | $43.33 | — | SHS NEW | N72482123 |
| CAH | CARDINAL HEALTH INC | 2,865 | $271K | 0.0% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 3,523 | $269K | 0.0% | $76.41 * | $49.66 | +45.3% | COM | 64110D104 |
| ICLR | ICON PLC | 1,064 | $266K | 0.0% | $250.20 | $198.26 | +26.2% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 7,144 | $265K | 0.0% | $37.15 * | $32.40 | -2.8% | COM | 29250N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $265K | 0.0% | $51.63 * | $37.07 | +30.3% | COM | 130788102 |
| MASI | MASIMO CORP | 1,600 | $263K | 0.0% | $164.55 | $174.09 | -5.5% | COM | 574795100 |
| CI | THE CIGNA GROUP | 933 | $262K | 0.0% | $280.71 * | $275.09 | -2.6% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 1,889 | $261K | 0.0% | $138.40 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 3,448 | $261K | 0.0% | $75.58 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| CNQ | CANADIAN NAT RES LTD | 4,628 | $260K | 0.0% | $56.26 * | $22.48 | +13.8% | COM | 136385101 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $256K | 0.0% | $50.22 | $52.54 | -4.4% | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 877 | $256K | 0.0% | $292.00 * | $205.54 | +28.2% | COM | 74460D109 |
| COHR | COHERENT CORP | 5,006 | $255K | 0.0% | $50.98 | $40.69 | +25.3% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $255K | 0.0% | $2144.50 * | $39.56 | +8.1% | COM | 169656105 |
| — | UNILEVER PLC | 4,884 | $255K | 0.0% | $52.13 | $44.11 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 4,698 | $253K | 0.0% | $53.90 | $51.25 | +5.2% | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $253K | 0.0% | $219.57 * | $182.16 | +17.9% | COM | 363576109 |
| TER | TERADYNE INC | 2,252 | $251K | 0.0% | $111.33 | $117.01 | -5.9% | COM | 880770102 |
| IUSG | ISHARES TR | 2,524 | $246K | 0.0% | $97.66 | $83.74 | +16.6% | CORE S&P US GWT | 464287671 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $246K | 0.0% | $221.03 * | $40.21 | +5.3% | COM | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 7,378 | $245K | 0.0% | $33.20 | $41.72 | -20.4% | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 2,419 | $244K | 0.0% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| GTLS | CHART INDS INC | 1,500 | $240K | 0.0% | $159.79 | $127.80 | +25.0% | COM | 16115Q308 |
| CMA | COMERICA INC | 5,653 | $239K | 0.0% | $42.36 * | $54.87 | -35.8% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 1,560 | $239K | 0.0% | $153.18 * | $123.10 | +20.9% | COM | 760759100 |
| NNN | NNN REIT INC | 5,577 | $239K | 0.0% | $42.79 | $44.08 | — | COM | 637417106 |
| ILMN | ILLUMINA INC | 1,270 | $238K | 0.0% | $187.46 * | $293.08 | -37.8% | COM | 452327109 |
| O | REALTY INCOME CORP | 3,973 | $238K | 0.0% | $59.79 * | $55.05 | -5.7% | COM | 756109104 |
| DGRO | ISHARES TR | 4,601 | $237K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| — | BUNGE LIMITED | 2,510 | $237K | 0.0% | $94.35 | $81.40 | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $234K | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,141 | $234K | 0.0% | $204.71 * | $168.66 | +16.0% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $233K | 0.0% | $2705.55 | $1867.55 | +42.3% | COM | 09857L108 |
| NOK | NOKIA CORP | 55,786 | $232K | 0.0% | $4.16 | $4.88 | -14.7% | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 5,757 | $232K | 0.0% | $40.22 * | $44.30 | -17.2% | COM | 440452100 |
| SJM | SMUCKER J M CO | 1,562 | $231K | 0.0% | $147.65 * | $86.67 | +55.2% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,614 | $230K | 0.0% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| — | DISCOVER FINL SVCS | 1,917 | $224K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| AGX | ARGAN INC | 5,650 | $223K | 0.0% | $39.41 * | $37.46 | +0.9% | COM | 04010E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,988 | $220K | 0.0% | $20.01 | $19.11 | — | COM NEW | 035710839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,690 | $219K | 0.0% | $81.24 | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| NTES | NETEASE INC | 2,250 | $218K | 0.0% | $96.69 | $90.31 | +7.1% | SPONSORED ADS | 64110W102 |
| LZ | LEGALZOOM COM INC | 18,000 | $217K | 0.0% | $12.08 | $21.22 | -43.1% | COM | 52466B103 |
| — | HELIOGEN INC | 883,016 | $216K | 0.0% | $0.25 | $5.26 | — | COMMON STOCK | 42329E105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,100 | $216K | 0.0% | $69.72 | $69.04 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $216K | 0.0% | $7.92 | $9.48 | — | COM | 27829F108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $215K | 0.0% | $10.75 | $11.30 | — | COM | 67061W104 |
| GSK | GSK PLC | 6,026 | $215K | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| FAST | FASTENAL CO | 3,619 | $213K | 0.0% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,843 | $213K | 0.0% | $115.46 * | $93.85 | +8.0% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $213K | 0.0% | $478.91 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 2,347 | $212K | 0.0% | $90.40 * | $80.08 | +7.7% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 5,000 | $211K | 0.0% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $208K | 0.0% | $71.86 | $63.93 | +12.4% | SPONSORED ADR | 82706C108 |
| TFI | SPDR SER TR | 4,484 | $207K | 0.0% | $46.16 | $46.31 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| NTRA | NATERA INC | 4,231 | $206K | 0.0% | $48.66 | $37.02 | +31.4% | COM | 632307104 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $206K | 0.0% | $12.46 | $11.10 | — | COM | 27828N102 |
| GM | GENERAL MTRS CO | 5,330 | $206K | 0.0% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| IJJ | ISHARES TR | 1,913 | $205K | 0.0% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 2,849 | $204K | 0.0% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 3,202 | $204K | 0.0% | $63.83 | $62.91 | +1.5% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 16,068 | $204K | 0.0% | $12.70 | $12.55 | — | COM UT LTD PTN | 29273V100 |
| WK | WORKIVA INC | 2,000 | $203K | 0.0% | $101.66 | $90.62 | +12.2% | COM CL A | 98139A105 |
| MSI | MOTOROLA SOLUTIONS INC | 692 | $203K | 0.0% | $293.27 * | $255.40 | +11.8% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 6,121 | $202K | 0.0% | $33.04 * | $34.18 | -13.8% | COM NEW | 902973304 |
| BCPC | BALCHEM CORP | 1,496 | $202K | 0.0% | $134.81 | $126.45 | +4.8% | COM | 057665200 |
| PKG | PACKAGING CORP AMER | 1,524 | $201K | 0.0% | $132.16 * | $124.12 | -0.3% | COM | 695156109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,710 | $197K | 0.0% | $13.42 * | $8.60 | +17.5% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 1,800 | $193K | 0.0% | $107.25 * | $67.05 | +46.6% | Put | 30231G102 |
| OPLN | OPENLANE INC | 11,955 | $182K | 0.0% | $15.22 | $16.51 | -7.8% | COM | 48238T109 |
| AVGO | BROADCOM INC | 200 | $173K | 0.0% | $867.43 * | $42.69 | +96.7% | Put | 11135F101 |
| GBDC | GOLUB CAP BDC INC | 12,813 | $173K | 0.0% | $13.50 * | $9.64 | +5.1% | COM | 38173M102 |
| CCAP | CRESCENT CAP BDC INC | 11,086 | $168K | 0.0% | $15.14 * | $9.40 | +20.7% | COM | 225655109 |
| MNKD | MANNKIND CORP | 33,250 | $135K | 0.0% | $4.07 | $4.44 | -8.4% | COM NEW | 56400P706 |
| BBDC | BARINGS BDC INC | 14,285 | $112K | 0.0% | $7.84 * | $6.29 | -6.6% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 24,319 | $110K | 0.0% | $4.53 | $5.47 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,481 | $84,615 | 0.0% | $7.37 | $6.97 | +5.7% | SPONSORED ADS | 606822104 |
| NVDA | NVIDIA CORPORATION | 200 | $84,604 | 0.0% | $423.02 * | $19.66 | +115.0% | Call | 67066G104 |
| BAC | BANK AMERICA CORP | 2,800 | $80,332 | 0.0% | $28.69 * | $26.43 | +1.8% | Put | 060505104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $68,806 | 0.0% | $6.46 | $27.58 | -76.6% | COM | 00288U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $65,937 | 0.0% | $219.79 * | $188.51 | +10.4% | Put | 053015103 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,221 | $58,050 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 200 | $57,396 | 0.0% | $286.98 | $183.64 | +55.2% | Call | 30303M102 |
| SAN | BANCO SANTANDER S.A. | 13,523 | $50,171 | 0.0% | $3.71 | $2.49 | +49.2% | ADR | 05964H105 |
| AMZN | AMAZON COM INC | 300 | $39,108 | 0.0% | $130.36 | $119.39 | +9.2% | Call | 023135106 |
| AAPL | APPLE INC | 200 | $38,794 | 0.0% | $193.97 | $111.97 | +71.2% | Call | 037833100 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $29,100 | 0.0% | $1.94 | $0.87 | — | COM | 98420X103 |
| BTCS | BTCS INC | 23,591 | $27,956 | 0.0% | $1.19 | $4.46 | -73.7% | COM NEW | 05581M404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,027 | $20,658 | 0.0% | $0.90 | $1.82 | -50.6% | COM CL A | 18914F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $9,600 | 0.0% | $0.96 | $6.50 | — | COM | 84763A108 |
| SSTPW | SYSTEM1 INC | 15,000 | $7,200 | 0.0% | $0.48 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,742 | 0.0% | $33.71 | $32.45 | +3.9% | Call | 81369Y605 |