CIK: 0001645382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $2,684,273 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 968,153 | $263,638 | 9.8% | $214.78 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,863,495 | $257,032 | 9.6% | $118.09 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,648,957 | $170,460 | 6.4% | $64.50 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 844,321 | $159,636 | 5.9% | $172.04 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,852,618 | $129,276 | 4.8% | $77.20 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 588,837 | $100,815 | 3.8% | $112.87 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,390 | $91,375 | 3.4% | $198.08 | +63.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 374,075 | $79,457 | 3.0% | $143.00 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 1,743,796 | $54,842 | 2.0% | $34.46 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,228,679 | $53,718 | 2.0% | $38.88 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 993,007 | $49,968 | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TTD | THE TRADE DESK INC | 579,718 | $45,305 | 1.7% | $76.51 | +5.7% | COM CL A | 88339J105 |
| SUSA | ISHARES TR | 450,901 | $40,568 | 1.5% | $95.56 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 401,992 | $37,920 | 1.4% | $71.78 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 398,460 | $37,531 | 1.4% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 114,302 | $30,404 | 1.1% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 818,485 | $28,500 | 1.1% | $34.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 112,749 | $28,212 | 1.1% | $232.22 | +10.6% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,207,403 | $27,251 | 1.0% | $22.92 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 947,946 | $24,751 | 0.9% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 136,944 | $20,791 | 0.8% | $143.06 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,108 | $20,433 | 0.8% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 292,840 | $20,244 | 0.8% | $65.43 | — | ESG AW MSCI EAFE | 46435G516 |
| USRT | ISHARES TR | 398,690 | $18,810 | 0.7% | $49.02 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 599,650 | $18,157 | 0.7% | $34.91 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 37,952 | $16,509 | 0.6% | $26.48 | +69.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 124,741 | $15,857 | 0.6% | $119.39 | +12.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,500 | $14,682 | 0.5% | $198.08 | +63.9% | Put | 594918104 |
| GOOG | ALPHABET INC | 103,045 | $13,586 | 0.5% | $108.58 | +18.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 284,635 | $13,546 | 0.5% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 432,575 | $12,956 | 0.5% | $30.17 | — | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 136,715 | $12,839 | 0.5% | $86.00 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 79,481 | $12,379 | 0.5% | $129.75 | +18.1% | COM | 478160104 |
| RC | READY CAPITAL CORP | 1,162,305 | $11,754 | 0.4% | $11.92 | — | COM | 75574U101 |
| DFAS | DIMENSIONAL ETF TRUST | 223,903 | $11,753 | 0.4% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 205,216 | $11,589 | 0.4% | $56.76 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 26,252 | $11,222 | 0.4% | $286.90 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 21,331 | $10,755 | 0.4% | $366.86 | +28.1% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 245,143 | $10,279 | 0.4% | $44.39 | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 74,103 | $10,260 | 0.4% | $41.86 | +235.4% | COM | 038222105 |
| SDG | ISHARES TR | 134,057 | $9,990 | 0.4% | $79.36 | — | MSCI GBL SUS DEV | 46435G532 |
| HD | HOME DEPOT INC | 32,158 | $9,717 | 0.4% | $172.02 | +76.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 32,272 | $9,433 | 0.4% | $265.92 | +17.4% | COM NEW | 46120E602 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 195,392 | $9,402 | 0.4% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,608 | $8,951 | 0.3% | $149.55 | — | DIV APP ETF | 921908844 |
| APPF | APPFOLIO INC | 46,765 | $8,541 | 0.3% | $140.15 | +29.4% | COM CL A | 03783C100 |
| VNQ | VANGUARD INDEX FDS | 110,404 | $8,353 | 0.3% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 69,035 | $8,117 | 0.3% | $67.05 | +50.6% | COM | 30231G102 |
| SDY | SPDR SER TR | 68,319 | $7,857 | 0.3% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 72,292 | $7,657 | 0.3% | $89.46 | +26.1% | COM | 68389X105 |
| CMF | ISHARES TR | 138,110 | $7,574 | 0.3% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 14,599 | $7,444 | 0.3% | $467.65 | +12.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 54,742 | $7,164 | 0.3% | $108.78 | +18.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 36,849 | $7,063 | 0.3% | $219.38 | -0.3% | COM | 097023105 |
| IYR | ISHARES TR | 88,945 | $6,950 | 0.3% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 27,166 | $6,929 | 0.3% | $249.59 | +5.1% | COM | 824348106 |
| VSGX | VANGUARD WORLD FD | 134,947 | $6,807 | 0.3% | $48.14 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 18,556 | $6,648 | 0.2% | $255.62 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 194,932 | $6,620 | 0.2% | $28.54 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 44,735 | $6,525 | 0.2% | $100.82 | +42.9% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 198,085 | $6,388 | 0.2% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| NULV | NUSHARES ETF TR | 186,871 | $6,277 | 0.2% | $34.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 104,588 | $6,272 | 0.2% | $55.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 35,100 | $6,009 | 0.2% | $112.87 | +60.6% | Put | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 57,999 | $5,992 | 0.2% | $73.61 | — | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 29,374 | $5,976 | 0.2% | $245.72 | -18.0% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 14,063 | $5,523 | 0.2% | $301.95 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,477 | $5,380 | 0.2% | $64.11 | +31.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 35,279 | $5,259 | 0.2% | $95.49 | +41.7% | COM | 00287Y109 |
| V | VISA INC | 21,620 | $4,973 | 0.2% | $179.91 | +31.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 139,743 | $4,968 | 0.2% | $32.49 | +5.3% | COM | 458140100 |
| IVV | ISHARES TR | 11,418 | $4,903 | 0.2% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 28,687 | $4,837 | 0.2% | $102.01 | +42.9% | COM | 166764100 |
| DWM | WISDOMTREE TR | 96,176 | $4,650 | 0.2% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 31,956 | $4,634 | 0.2% | $103.27 | +37.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,167 | $4,614 | 0.2% | $305.97 | +73.9% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 166,448 | $4,547 | 0.2% | $26.87 | — | NUVEEN ESG INTL | 67092P805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,485 | $4,531 | 0.2% | $126.70 | +44.6% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 17,148 | $4,518 | 0.2% | $154.61 | +74.3% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 96,331 | $4,484 | 0.2% | $47.19 | — | US EQUITY ETF | 25434V401 |
| NFLX | NETFLIX INC | 11,866 | $4,481 | 0.2% | $17.93 | +136.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $4,350 | 0.2% | $26.48 | +69.1% | Put | 67066G104 |
| IWV | ISHARES TR | 16,901 | $4,142 | 0.2% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 52,623 | $4,039 | 0.2% | $63.94 | +10.3% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 58,217 | $4,033 | 0.2% | $63.43 | +26.7% | COM | 28176E108 |
| ESML | ISHARES TR | 119,703 | $4,028 | 0.2% | $34.29 | — | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 58,167 | $4,009 | 0.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 23,379 | $3,961 | 0.1% | $110.43 | +51.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,443 | $3,887 | 0.1% | $132.52 | +19.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 7,187 | $3,860 | 0.1% | $163.62 | +209.7% | COM | 532457108 |
| LOW | LOWES COS INC | 16,329 | $3,394 | 0.1% | $158.77 | +35.4% | COM | 548661107 |
| META | META PLATFORMS INC | 11,036 | $3,313 | 0.1% | $190.13 | +57.4% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 122,520 | $3,210 | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 59,287 | $3,187 | 0.1% | $37.00 | +35.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 76,635 | $3,174 | 0.1% | $52.36 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 61,831 | $3,129 | 0.1% | $59.29 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 11,531 | $3,099 | 0.1% | $174.15 | +33.1% | COM | 031162100 |
| MUB | ISHARES TR | 28,891 | $2,963 | 0.1% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,546 | $2,950 | 0.1% | $20.46 | — | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 113,706 | $2,880 | 0.1% | $20.28 | +20.7% | COM | 316773100 |
| NUEM | NUSHARES ETF TR | 109,226 | $2,864 | 0.1% | $27.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWB | ISHARES TR | 12,101 | $2,843 | 0.1% | $206.46 | — | RUS 1000 ETF | 464287622 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 64,293 | $2,821 | 0.1% | $49.26 | — | BETABUILDERS USD | 46641Q878 |
| PFE | PFIZER INC | 84,563 | $2,805 | 0.1% | $28.12 | +8.7% | COM | 717081103 |
| IVW | ISHARES TR | 40,023 | $2,738 | 0.1% | $65.45 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 10,900 | $2,727 | 0.1% | $232.22 | +10.6% | Put | 88160R101 |
| MRK | MERCK & CO INC | 26,484 | $2,727 | 0.1% | $50.90 | +96.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,191 | $2,725 | 0.1% | $380.35 | +10.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 10,842 | $2,690 | 0.1% | $108.50 | +102.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,581 | $2,607 | 0.1% | $114.86 | +14.7% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 27,742 | $2,532 | 0.1% | $74.87 | +23.5% | COM | 855244109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,483 | $2,510 | 0.1% | $50.87 | — | GLB EX US ETF | 922042676 |
| AVGO | BROADCOM INC | 3,000 | $2,492 | 0.1% | $64.11 | +31.0% | Put | 11135F101 |
| DLN | WISDOMTREE TR | 40,417 | $2,485 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,552 | $2,395 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 40,191 | $2,378 | 0.1% | $71.37 | — | EM MK GOV BD ETF | 921946885 |
| NOW | SERVICENOW INC | 4,233 | $2,366 | 0.1% | $103.26 | +10.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 12,804 | $2,365 | 0.1% | $146.88 | +18.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,641 | $2,282 | 0.1% | $142.39 | +6.5% | CL B | 911312106 |
| CRM | SALESFORCE INC | 10,879 | $2,206 | 0.1% | $174.85 | +22.1% | COM | 79466L302 |
| DVY | ISHARES TR | 20,222 | $2,177 | 0.1% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 10,790 | $2,160 | 0.1% | $62.99 | +186.1% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 5,179 | $2,149 | 0.1% | $336.18 | — | INF TECH ETF | 92204A702 |
| DECK | DECKERS OUTDOOR CORP | 4,148 | $2,132 | 0.1% | $34.01 | +163.3% | COM | 243537107 |
| CB | CHUBB LIMITED | 10,152 | $2,113 | 0.1% | $153.59 | +28.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 36,772 | $2,107 | 0.1% | $65.85 | -2.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,156 | $2,104 | 0.1% | $388.72 | +36.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 5,311 | $2,103 | 0.1% | $242.93 | +63.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 12,948 | $2,071 | 0.1% | $34.08 | +52.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,577 | $2,064 | 0.1% | $188.51 | +22.6% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,664 | $2,057 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 18,197 | $2,056 | 0.1% | $102.67 | +20.0% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 35,637 | $2,039 | 0.1% | $58.79 | -6.1% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,227 | $1,994 | 0.1% | $53.65 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 3,324 | $1,957 | 0.1% | $377.34 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 21,480 | $1,942 | 0.1% | $82.36 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 20,644 | $1,877 | 0.1% | $83.54 | — | ADR | 670100205 |
| AON | AON PLC | 5,790 | $1,877 | 0.1% | $229.62 | +41.7% | SHS CL A | G0403H108 |
| INTU | INTUIT | 3,654 | $1,867 | 0.1% | $420.94 | +18.5% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 16,618 | $1,858 | 0.1% | $93.20 | +26.4% | COM | 00846U101 |
| MO | ALTRIA GROUP INC | 43,361 | $1,823 | 0.1% | $33.86 | +7.6% | COM | 02209S103 |
| NKE | NIKE INC | 19,044 | $1,821 | 0.1% | $112.04 | -12.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,000 | $1,813 | 0.1% | $172.02 | +76.1% | Put | 437076102 |
| KO | COCA COLA CO | 32,264 | $1,806 | 0.1% | $38.82 | +43.5% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,629 | $1,803 | 0.1% | $109.40 | +35.4% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1,791 | 0.1% | $129.75 | +18.1% | Put | 478160104 |
| WFC | WELLS FARGO CO NEW | 43,540 | $1,779 | 0.1% | $38.88 | +4.7% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,332 | $1,776 | 0.1% | $99.71 | +85.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $1,753 | 0.1% | $286.90 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 21,045 | $1,706 | 0.1% | $115.08 | -27.5% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,970 | $1,705 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,417 | $1,657 | 0.1% | $209.30 | +83.6% | COM | 955306105 |
| ICLN | ISHARES TR | 112,836 | $1,650 | 0.1% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| IWM | ISHARES TR | 9,275 | $1,639 | 0.1% | $165.57 | — | RUSSELL 2000 ETF | 464287655 |
| ANIX | ANIXA BIOSCIENCES INC | 501,168 | $1,639 | 0.1% | $3.50 | 0.0% | COM | 03528H109 |
| VHT | VANGUARD WORLD FDS | 6,965 | $1,638 | 0.1% | $240.14 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,681 | $1,628 | 0.1% | $211.62 | +65.3% | COM | 92532F100 |
| UNP | UNION PAC CORP | 7,796 | $1,588 | 0.1% | $152.17 | +35.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 47,826 | $1,586 | 0.1% | $30.96 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 10,106 | $1,555 | 0.1% | $124.66 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 16,276 | $1,531 | 0.1% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 6,122 | $1,527 | 0.1% | $219.39 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 43,981 | $1,527 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,497 | $1,522 | 0.1% | $98.49 | +137.7% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 9,097 | $1,491 | 0.1% | $110.45 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,900 | $1,472 | 0.1% | $89.46 | +26.1% | Put | 68389X105 |
| — | LAM RESEARCH CORP | 2,343 | $1,468 | 0.1% | $580.48 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 9,820 | $1,465 | 0.1% | $127.46 | +24.7% | COM | 025816109 |
| SPUS | TIDAL ETF TR | 47,145 | $1,458 | 0.1% | $28.09 | — | SP FDS S&P 500 | 886364801 |
| RTX | RTX CORPORATION | 20,161 | $1,451 | 0.1% | $72.44 | +12.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 4,722 | $1,450 | 0.1% | $206.42 | +47.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 12,927 | $1,436 | 0.1% | $90.99 | +21.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,475 | $1,421 | 0.1% | $366.47 | +13.3% | COM | 539830109 |
| WDAY | WORKDAY INC | 6,597 | $1,417 | 0.1% | $198.56 | +16.8% | CL A | 98138H101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,959 | $1,415 | 0.1% | $61.17 | — | INVESCO MSCI | 46137V407 |
| SCHE | SCHWAB STRATEGIC TR | 58,739 | $1,406 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | HESS CORP | 9,188 | $1,406 | 0.1% | $57.91 | — | COM | 42809H107 |
| HLAL | LISTED FD TR | 33,742 | $1,398 | 0.1% | $37.82 | — | WAHED FTSE ETF | 53656F607 |
| FDS | FACTSET RESH SYS INC | 3,182 | $1,392 | 0.1% | $270.99 | +53.4% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,059 | $1,382 | 0.1% | $68.46 | +68.5% | COM | 302130109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,120 | $1,380 | 0.1% | $279.07 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 23,211 | $1,376 | 0.1% | $50.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 50,174 | $1,374 | 0.1% | $26.43 | +5.3% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 18,132 | $1,364 | 0.1% | $63.94 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 6,578 | $1,361 | 0.1% | $178.61 | +17.6% | COM | 052769106 |
| ABT | ABBOTT LABS | 13,953 | $1,351 | 0.1% | $76.29 | +31.7% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 8,689 | $1,315 | 0.0% | $53.99 | +145.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 29,343 | $1,301 | 0.0% | $35.07 | +18.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,748 | $1,288 | 0.0% | $66.85 | +61.4% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,372 | $1,286 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| CHD | CHURCH & DWIGHT CO INC | 13,935 | $1,277 | 0.0% | $65.57 | +42.0% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 13,582 | $1,257 | 0.0% | $73.62 | +17.0% | COM | 718172109 |
| KKR | KKR & CO INC | 20,134 | $1,240 | 0.0% | $46.02 | +29.9% | COM | 48251W104 |
| BCC | BOISE CASCADE CO DEL | 11,950 | $1,231 | 0.0% | $33.52 | +177.3% | COM | 09739D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,922 | $1,214 | 0.0% | $48.55 | +11.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,409 | $1,204 | 0.0% | $175.45 | +49.0% | COM | 149123101 |
| SHEL | SHELL PLC | 18,463 | $1,189 | 0.0% | $57.21 | — | SPON ADS | 780259305 |
| — | NATIONAL INSTRS CORP | 19,521 | $1,164 | 0.0% | $38.42 | — | COM | 636518102 |
| GWW | GRAINGER W W INC | 1,678 | $1,161 | 0.0% | $354.01 | +100.1% | COM | 384802104 |
| TDC | TERADATA CORP DEL | 25,715 | $1,158 | 0.0% | $28.86 | +69.6% | COM | 88076W103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,149 | $1,146 | 0.0% | $91.59 | +18.5% | COM | 007903107 |
| DOV | DOVER CORP | 8,088 | $1,128 | 0.0% | $70.02 | +100.4% | COM | 260003108 |
| — | PATTERSON COS INC | 37,147 | $1,101 | 0.0% | $27.24 | — | COM | 703395103 |
| PRU | PRUDENTIAL FINL INC | 11,484 | $1,090 | 0.0% | $73.93 | +14.0% | COM | 744320102 |
| — | NUVEEN FLOATING RATE INCOME | 132,399 | $1,087 | 0.0% | $8.21 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 6,328 | $1,085 | 0.0% | $175.18 | — | GOLD SHS | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 976 | $1,082 | 0.0% | $965.86 | +26.9% | COM | 592688105 |
| DFAT | DIMENSIONAL ETF TRUST | 23,498 | $1,074 | 0.0% | $44.91 | — | US TARGETED VLU | 25434V609 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,073 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,069 | 0.0% | $28.57 | +15.7% | COM | 149150104 |
| HPQ | HP INC | 41,556 | $1,068 | 0.0% | $25.50 | +9.6% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 14,031 | $1,061 | 0.0% | $75.29 | +4.4% | COM NON VTG | 579780206 |
| FFIN | FIRST FINL BANKSHARES INC | 42,191 | $1,060 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| MINT | PIMCO ETF TR | 10,544 | $1,056 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,270 | $1,039 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| TRMB | TRIMBLE INC | 19,132 | $1,030 | 0.0% | $62.84 | -15.7% | COM | 896239100 |
| — | BLACKROCK INC | 1,581 | $1,022 | 0.0% | $597.39 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 14,612 | $1,015 | 0.0% | $63.75 | +7.7% | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,869 | $1,009 | 0.0% | $40.62 | +48.0% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,008 | 0.0% | $366.86 | +28.1% | Put | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 11,259 | $994 | 0.0% | $83.81 | -0.3% | COM NEW | 26441C204 |
| VDE | VANGUARD WORLD FDS | 7,801 | $989 | 0.0% | $92.97 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 30,415 | $986 | 0.0% | $37.30 | -22.3% | COM | 92343V104 |
| RWX | SPDR INDEX SHS FDS | 40,876 | $972 | 0.0% | $29.91 | — | DJ INTL RL ETF | 78463X863 |
| FDX | FEDEX CORP | 3,634 | $963 | 0.0% | $181.16 | +36.2% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 27,247 | $962 | 0.0% | $17.52 | +91.3% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 22,158 | $945 | 0.0% | $40.09 | +4.3% | COM | 064058100 |
| IMAX | IMAX CORP | 48,850 | $944 | 0.0% | $16.51 | +11.6% | COM | 45245E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,354 | $942 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,990 | $936 | 0.0% | $75.02 | +26.4% | COM | 001744101 |
| WAT | WATERS CORP | 3,405 | $934 | 0.0% | $252.32 | +9.5% | COM | 941848103 |
| NVS | NOVARTIS AG | 9,057 | $923 | 0.0% | $82.11 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 4,035 | $922 | 0.0% | $129.65 | +76.3% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 26,930 | $916 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,035 | $912 | 0.0% | $28.60 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 6,874 | $901 | 0.0% | $118.00 | +18.6% | COM | 189054109 |
| DBEF | DBX ETF TR | 25,694 | $897 | 0.0% | $26.87 | — | XTRACK MSCI EAFE | 233051200 |
| IP | INTERNATIONAL PAPER CO | 25,041 | $888 | 0.0% | $28.34 | +8.3% | COM | 460146103 |
| GWX | SPDR INDEX SHS FDS | 30,262 | $882 | 0.0% | $29.05 | — | S&P INTL SMLCP | 78463X871 |
| IWP | ISHARES TR | 9,628 | $880 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| NDAQ | NASDAQ INC | 17,998 | $875 | 0.0% | $51.90 | -5.6% | COM | 631103108 |
| ECL | ECOLAB INC | 5,158 | $874 | 0.0% | $150.80 | +17.6% | COM | 278865100 |
| POOL | POOL CORP | 2,439 | $868 | 0.0% | $362.24 | -2.9% | COM | 73278L105 |
| GE | GENERAL ELECTRIC CO | 7,851 | $868 | 0.0% | $61.65 | +43.8% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,974 | $859 | 0.0% | $372.05 | +17.4% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,161 | $843 | 0.0% | $366.31 | +100.9% | COM | 29444U700 |
| ETN | EATON CORP PLC | 3,940 | $840 | 0.0% | $128.38 | +63.3% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 10,427 | $837 | 0.0% | $79.94 | — | FINANCIALS ETF | 92204A405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,949 | $836 | 0.0% | $128.37 | -45.9% | CL A | 98980L101 |
| ALLE | ALLEGION PLC | 8,001 | $834 | 0.0% | $95.07 | +15.0% | ORD SHS | G0176J109 |
| TROW | PRICE T ROWE GROUP INC | 7,940 | $833 | 0.0% | $108.43 | -7.5% | COM | 74144T108 |
| VOTE | ENGINE NO 1 ETF TRUST | 16,683 | $832 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| NTRS | NORTHERN TR CORP | 11,943 | $830 | 0.0% | $81.49 | -14.2% | COM | 665859104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,173 | $829 | 0.0% | $115.83 | -20.3% | COM | 109194100 |
| IDXX | IDEXX LABS INC | 1,856 | $811 | 0.0% | $295.90 | +68.5% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,977 | $811 | 0.0% | $70.41 | -16.9% | COM | 573874104 |
| SCHH | SCHWAB STRATEGIC TR | 45,495 | $808 | 0.0% | $32.79 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 10,719 | $803 | 0.0% | $55.31 | +27.8% | COM | 375558103 |
| EEM | ISHARES TR | 21,158 | $803 | 0.0% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 7,164 | $791 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 6,000 | $791 | 0.0% | $108.58 | +18.9% | Put | 02079K107 |
| BMI | BADGER METER INC | 5,493 | $790 | 0.0% | $89.39 | +73.8% | COM | 056525108 |
| CNC | CENTENE CORP DEL | 11,425 | $787 | 0.0% | $68.48 | -2.8% | COM | 15135B101 |
| RELX | RELX PLC | 22,978 | $774 | 0.0% | $24.84 | — | SPONSORED ADR | 759530108 |
| ORA | ORMAT TECHNOLOGIES INC | 10,971 | $767 | 0.0% | $68.90 | +10.9% | COM | 686688102 |
| EFG | ISHARES TR | 8,840 | $763 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| PGR | PROGRESSIVE CORP | 5,422 | $755 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 24,435 | $749 | 0.0% | $24.45 | +25.3% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,082 | $748 | 0.0% | $51.12 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 11,661 | $746 | 0.0% | $62.13 | +3.9% | COM | 370334104 |
| FREL | FIDELITY COVINGTON TRUST | 32,760 | $745 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| PFF | ISHARES TR | 24,620 | $742 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| NUBD | NUSHARES ETF TR | 35,061 | $740 | 0.0% | $25.22 | — | NUVEEN ESG US | 67092P870 |
| EA | ELECTRONIC ARTS INC | 6,088 | $733 | 0.0% | $127.37 | -2.4% | COM | 285512109 |
| XYL | XYLEM INC | 8,044 | $732 | 0.0% | $88.41 | +13.4% | COM | 98419M100 |
| DE | DEERE & CO | 1,935 | $730 | 0.0% | $326.71 | +21.8% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,293 | $730 | 0.0% | $64.07 | +8.3% | COM | 416515104 |
| SPYD | SPDR SER TR | 20,597 | $722 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| PPG | PPG INDS INC | 5,550 | $720 | 0.0% | $135.08 | -1.5% | COM | 693506107 |
| CRH | CRH PLC | 12,970 | $710 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| VBK | VANGUARD INDEX FDS | 3,296 | $706 | 0.0% | $179.91 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 4,307 | $703 | 0.0% | $103.16 | +54.9% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 10,102 | $695 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,769 | $691 | 0.0% | $13.29 | +21.1% | COM | 42824C109 |
| IRBTQ | IROBOT CORP | 18,203 | $690 | 0.0% | $61.45 | -34.6% | COM | 462726100 |
| RVTY | REVVITY INC | 6,198 | $686 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| PSX | PHILLIPS 66 | 5,703 | $685 | 0.0% | $75.36 | +37.1% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,344 | $684 | 0.0% | $65.46 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 4,900 | $683 | 0.0% | $120.35 | 0.0% | Put | 743315103 |
| BP | BP PLC | 17,354 | $672 | 0.0% | $26.21 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 23,388 | $670 | 0.0% | $29.34 | +3.2% | COM | 460690100 |
| SPGI | S&P GLOBAL INC | 1,825 | $667 | 0.0% | $404.99 | -4.7% | COM | 78409V104 |
| SONY | SONY GROUP CORP | 8,051 | $663 | 0.0% | $95.13 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 3,313 | $662 | 0.0% | $187.94 | +5.4% | COM | N6596X109 |
| GOOG | ALPHABET INC | 5,000 | $659 | 0.0% | $108.58 | +18.9% | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,801 | $657 | 0.0% | $84.02 | +40.8% | COM | 697435105 |
| — | APTIV PLC | 6,572 | $648 | 0.0% | $118.77 | — | SHS | G6095L109 |
| VDC | VANGUARD WORLD FDS | 3,543 | $647 | 0.0% | $162.29 | — | CONSUM STP ETF | 92204A207 |
| DEM | WISDOMTREE TR | 17,268 | $647 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 42,842 | $643 | 0.0% | $15.01 | -13.7% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,139 | $642 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |
| MCK | MCKESSON CORP | 1,461 | $635 | 0.0% | $178.24 | +133.8% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 3,553 | $622 | 0.0% | $136.21 | +29.9% | COM | 032654105 |
| — | REV GROUP INC | 38,510 | $616 | 0.0% | $16.00 | — | COM | 749527107 |
| LIN | LINDE PLC | 1,640 | $611 | 0.0% | $330.08 | +11.8% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 2,906 | $605 | 0.0% | $201.07 | — | MID CAP ETF | 922908629 |
| EME | EMCOR GROUP INC | 2,867 | $603 | 0.0% | $73.65 | +182.4% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 694 | $603 | 0.0% | $304.61 | +181.7% | COM | 303250104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,867 | $598 | 0.0% | $78.43 | — | INT-TERM CORP | 92206C870 |
| EQNR | EQUINOR ASA | 18,185 | $596 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,441 | $594 | 0.0% | $49.55 | +14.5% | COM | 744573106 |
| DOW | DOW INC | 11,355 | $585 | 0.0% | $36.14 | +28.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 7,153 | $584 | 0.0% | $79.33 | +1.2% | COM NEW | 617446448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,248 | $581 | 0.0% | $101.14 | +68.4% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 8,289 | $575 | 0.0% | $53.34 | +26.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 9,059 | $575 | 0.0% | $41.07 | +41.1% | COM | 682680103 |
| TIP | ISHARES TR | 5,532 | $574 | 0.0% | $109.70 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 10,000 | $572 | 0.0% | $58.79 | -6.1% | Put | 98389B100 |
| EGP | EASTGROUP PPTYS INC | 3,400 | $566 | 0.0% | $131.92 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 3,490 | $557 | 0.0% | $151.87 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $556 | 0.0% | $26.96 | +132.7% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 8,109 | $549 | 0.0% | $59.01 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,852 | $547 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGNA | TEGNA INC | 37,488 | $546 | 0.0% | $18.79 | -13.7% | COM | 87901J105 |
| ALL | ALLSTATE CORP | 4,867 | $542 | 0.0% | $91.10 | +13.7% | COM | 020002101 |
| WAFD | WAFD INC | 21,029 | $539 | 0.0% | $28.03 | -9.0% | COM | 938824109 |
| QUAL | ISHARES TR | 4,075 | $537 | 0.0% | $128.73 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 9,125 | $533 | 0.0% | $221.64 | -70.7% | COM | 70450Y103 |
| VCR | VANGUARD WORLD FDS | 1,974 | $532 | 0.0% | $264.29 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,406 | $531 | 0.0% | $27.37 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 42,755 | $531 | 0.0% | $10.10 | +9.9% | COM | 345370860 |
| SHOP | SHOPIFY INC | 9,549 | $521 | 0.0% | $46.14 | +31.3% | CL A | 82509L107 |
| FERG1GBX | FERGUSON PLC NEW | 3,149 | $518 | 0.0% | $123.40 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 1,112 | $510 | 0.0% | $373.92 | +25.6% | COM NEW | 482480100 |
| HUM | HUMANA INC | 1,044 | $508 | 0.0% | $282.01 | +61.9% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 1,849 | $505 | 0.0% | $211.22 | +32.6% | COM | 863667101 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,175 | $500 | 0.0% | $30.45 | — | SHS | G0751N103 |
| IWR | ISHARES TR | 7,196 | $498 | 0.0% | $57.04 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 7,533 | $495 | 0.0% | $51.31 | — | SPONSORED ADS | 89151E109 |
| JETS | ETF SER SOLUTIONS | 29,079 | $495 | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| BDX | BECTON DICKINSON & CO | 1,911 | $494 | 0.0% | $211.36 | +22.2% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 6,710 | $488 | 0.0% | $76.17 | — | US LCAP GR ETF | 808524300 |
| OKTA | OKTA INC | 5,978 | $487 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| MEI | METHODE ELECTRS INC | 21,253 | $486 | 0.0% | $33.08 | -19.2% | COM | 591520200 |
| — | ACTIVISION BLIZZARD INC | 5,135 | $481 | 0.0% | $70.63 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 6,126 | $480 | 0.0% | $82.17 | -5.3% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 4,471 | $479 | 0.0% | $65.04 | +49.8% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 9,589 | $478 | 0.0% | $66.75 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 3,370 | $478 | 0.0% | $66.75 | +83.0% | COM | 91913Y100 |
| MMM | 3M CO | 5,092 | $477 | 0.0% | $106.85 | -25.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 2,375 | $477 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| — | ANSYS INC | 1,595 | $475 | 0.0% | $339.93 | — | COM | 03662Q105 |
| VOX | VANGUARD WORLD FDS | 4,475 | $471 | 0.0% | $108.54 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 5,296 | $471 | 0.0% | $55.35 | +54.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 3,700 | $470 | 0.0% | $119.39 | +12.2% | Put | 023135106 |
| ROST | ROSS STORES INC | 4,148 | $469 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,351 | $465 | 0.0% | $91.76 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 1,390 | $458 | 0.0% | $258.89 | +27.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 1,776 | $456 | 0.0% | $259.39 | +3.1% | COM | 09062X103 |
| EFV | ISHARES TR | 9,324 | $456 | 0.0% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 8,400 | $450 | 0.0% | $52.46 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 6,025 | $449 | 0.0% | $21.73 | +37.5% | COM | 26614N102 |
| CABO | CABLE ONE INC | 718 | $442 | 0.0% | $1264.30 | -50.4% | COM | 12685J105 |
| SCHV | SCHWAB STRATEGIC TR | 6,856 | $442 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| ITW | ILLINOIS TOOL WKS INC | 1,913 | $440 | 0.0% | $149.57 | +53.8% | COM | 452308109 |
| IXN | ISHARES TR | 7,578 | $438 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| REET | ISHARES TR | 20,574 | $436 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| PODD | INSULET CORP | 2,724 | $434 | 0.0% | $227.31 | -1.5% | COM | 45784P101 |
| AI | C3 AI INC | 16,975 | $433 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| — | AMCOR PLC | 47,047 | $431 | 0.0% | $9.23 | -5.5% | ORD | G0250X107 |
| VPU | VANGUARD WORLD FDS | 3,370 | $430 | 0.0% | $145.80 | — | UTILITIES ETF | 92204A876 |
| TMUS | T-MOBILE US INC | 3,051 | $427 | 0.0% | $69.09 | +93.7% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 5,290 | $426 | 0.0% | $78.27 | +1.9% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 7,484 | $426 | 0.0% | $54.64 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 2,439 | $424 | 0.0% | $156.61 | +13.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,339 | $423 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 2,140 | $421 | 0.0% | $121.43 | +59.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,624 | $418 | 0.0% | $79.25 | +41.6% | COM | 704326107 |
| CSX | CSX CORP | 13,555 | $417 | 0.0% | $28.21 | +8.4% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,811 | $416 | 0.0% | $222.98 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $408 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| CNH | CNH INDL N V | 33,708 | $408 | 0.0% | $9.93 | +31.5% | SHS | N20944109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,128 | $407 | 0.0% | $101.53 | -3.4% | COM | 83088M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,334 | $407 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| USMV | ISHARES TR | 5,598 | $405 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 5,557 | $401 | 0.0% | $96.29 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 6,192 | $401 | 0.0% | $65.27 | -2.3% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 2,053 | $400 | 0.0% | $188.62 | — | INDUSTRIAL ETF | 92204A603 |
| INGN | INOGEN INC | 76,635 | $400 | 0.0% | $40.21 | -82.3% | COM | 45780L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,838 | $400 | 0.0% | $60.05 | — | VNG RUS1000GRW | 92206C680 |
| HUN | HUNTSMAN CORP | 16,368 | $399 | 0.0% | $21.36 | +26.9% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $397 | 0.0% | $211.95 | -0.4% | COM | 369550108 |
| GLW | CORNING INC | 13,016 | $397 | 0.0% | $24.41 | +25.8% | COM | 219350105 |
| DEO | DIAGEO PLC | 2,652 | $396 | 0.0% | $169.50 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 3,213 | $395 | 0.0% | $91.84 | — | MSCI INFO TECH I | 316092808 |
| EIX | EDISON INTL | 6,182 | $391 | 0.0% | $51.91 | +20.2% | COM | 281020107 |
| TM | TOYOTA MOTOR CORP | 2,159 | $388 | 0.0% | $164.91 | — | ADS | 892331307 |
| ED | CONSOLIDATED EDISON INC | 4,478 | $383 | 0.0% | $70.46 | +19.1% | COM | 209115104 |
| DFAX | DIMENSIONAL ETF TRUST | 16,953 | $382 | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 1,931 | $378 | 0.0% | $175.59 | — | LARGE CAP ETF | 922908637 |
| NTNX | NUTANIX INC | 10,741 | $375 | 0.0% | $26.09 | +20.3% | CL A | 67059N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $374 | 0.0% | $101.04 | +4.2% | COM | 64125C109 |
| GIB | CGI INC | 3,796 | $374 | 0.0% | $82.31 | +23.4% | CL A SUB VTG | 12532H104 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $372 | 0.0% | $735.57 | +6.3% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 1,888 | $372 | 0.0% | $186.44 | +10.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,300 | $370 | 0.0% | $89.42 | +26.4% | COM | 74340W103 |
| WLY | WILEY JOHN & SONS INC | 9,916 | $369 | 0.0% | $42.81 | -24.3% | CL A | 968223206 |
| IWO | ISHARES TR | 1,629 | $365 | 0.0% | $208.41 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 7,651 | $365 | 0.0% | $50.57 | -8.8% | COM | 25179M103 |
| WPP | WPP PLC NEW | 8,172 | $364 | 0.0% | $56.57 | — | ADR | 92937A102 |
| KMB | KIMBERLY-CLARK CORP | 2,982 | $360 | 0.0% | $117.23 | +0.4% | COM | 494368103 |
| SYY | SYSCO CORP | 5,451 | $360 | 0.0% | $46.57 | +43.9% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 5,610 | $357 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $357 | 0.0% | $249.59 | +5.1% | Put | 824348106 |
| CVS | CVS HEALTH CORP | 5,081 | $355 | 0.0% | $77.27 | -16.4% | COM | 126650100 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $349 | 0.0% | $333.76 | -33.4% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 761 | $349 | 0.0% | $260.80 | +71.6% | COM | 871607107 |
| — | HANESBRANDS INC | 87,650 | $347 | 0.0% | $11.31 | — | COM | 410345102 |
| SAP | SAP SE | 2,664 | $344 | 0.0% | $107.03 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 3,109 | $344 | 0.0% | $139.21 | -16.4% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 1,693 | $343 | 0.0% | $181.64 | +7.8% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 2,086 | $343 | 0.0% | $182.74 | -8.3% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,518 | $340 | 0.0% | $68.23 | +9.0% | COM | 025537101 |
| PCAR | PACCAR INC | 3,991 | $339 | 0.0% | $52.78 | +45.3% | COM | 693718108 |
| XLY | SELECT SECTOR SPDR TR | 2,102 | $338 | 0.0% | $164.14 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $335 | 0.0% | $320.84 | -1.7% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 3,853 | $335 | 0.0% | $75.44 | +14.9% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,283 | $334 | 0.0% | $67.58 | +16.5% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $333 | 0.0% | $260.94 | +5.3% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,317 | $329 | 0.0% | $63.18 | — | INTL HIGH ETF | 921946794 |
| BALL | BALL CORP | 6,601 | $329 | 0.0% | $71.23 | -25.9% | COM | 058498106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,904 | $327 | 0.0% | $25.07 | — | US SMALL CAP VAL | 25434V815 |
| CARR | CARRIER GLOBAL CORPORATION | 5,902 | $326 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,775 | $324 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,417 | $321 | 0.0% | $37.19 | — | S&P500 QUALITY | 46137V241 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $318 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| URTH | ISHARES INC | 2,641 | $317 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,281 | $316 | 0.0% | $45.09 | -54.7% | COMMON STOCK | 98980F104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $314 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| HCA | HCA HEALTHCARE INC | 1,271 | $313 | 0.0% | $201.78 | +33.0% | COM | 40412C101 |
| ONEQ | FIDELITY COMWLTH TR | 5,966 | $310 | 0.0% | $56.25 | — | NASDAQ COMPSIT | 315912808 |
| CNQ | CANADIAN NAT RES LTD | 4,796 | $310 | 0.0% | $22.67 | +22.9% | COM | 136385101 |
| IBB | ISHARES TR | 2,516 | $308 | 0.0% | $138.19 | — | ISHARES BIOTECH | 464287556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,010 | $304 | 0.0% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 5,828 | $298 | 0.0% | $44.13 | +16.8% | COM | 22052L104 |
| IUSV | ISHARES TR | 3,985 | $297 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $297 | 0.0% | $21.52 | +135.4% | COM | 501242101 |
| ENS | ENERSYS | 3,050 | $289 | 0.0% | $67.81 | +47.7% | COM | 29275Y102 |
| TDOC | TELADOC HEALTH INC | 15,446 | $287 | 0.0% | $229.14 | -89.8% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 1,960 | $283 | 0.0% | $101.28 | +42.7% | COM | 372460105 |
| — | BUNGE LIMITED | 2,588 | $280 | 0.0% | $82.21 | — | COM | G16962105 |
| RIO | RIO TINTO PLC | 4,382 | $279 | 0.0% | $68.82 | — | SPONSORED ADR | 767204100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,894 | $277 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| AMAT | APPLIED MATLS INC | 2,000 | $277 | 0.0% | $41.86 | +235.4% | Put | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,565 | $277 | 0.0% | $61.99 | — | MSCI HLTH CARE I | 316092600 |
| APH | AMPHENOL CORP NEW | 3,287 | $276 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| FSK | FS KKR CAP CORP | 13,900 | $274 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| EPAM | EPAM SYS INC | 1,051 | $269 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| NTAP | NETAPP INC | 3,524 | $267 | 0.0% | $49.66 | +48.0% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 705 | $267 | 0.0% | $257.60 | +44.3% | COM | 25754A201 |
| IJT | ISHARES TR | 2,423 | $266 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| CI | THE CIGNA GROUP | 925 | $265 | 0.0% | $275.09 | -0.8% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,800 | $264 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,154 | $263 | 0.0% | $182.16 | +20.3% | COM | 363576109 |
| ICLR | ICON PLC | 1,063 | $262 | 0.0% | $198.26 | +27.1% | SHS | G4705A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,698 | $261 | 0.0% | $23.52 | -2.5% | COM | 388689101 |
| BKNG | BOOKING HOLDINGS INC | 84 | $260 | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| FTNT | FORTINET INC | 4,421 | $259 | 0.0% | $56.66 | +16.8% | COM | 34959E109 |
| AGX | ARGAN INC | 5,650 | $257 | 0.0% | $37.46 | +6.3% | COM | 04010E109 |
| RY | ROYAL BK CDA | 2,915 | $255 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| GTLS | CHART INDS INC | 1,500 | $254 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| BRCC | BRC INC | 70,000 | $251 | 0.0% | $6.28 | -29.8% | COM CL A | 05601U105 |
| VOE | VANGUARD INDEX FDS | 1,918 | $251 | 0.0% | $138.29 | — | MCAP VL IDXVIP | 922908512 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,911 | $247 | 0.0% | $133.76 | +43.4% | COM | 83417M104 |
| GOGO | GOGO INC | 20,610 | $246 | 0.0% | $3.36 | +311.3% | COM | 38046C109 |
| — | QIAGEN NV | 6,024 | $244 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| ENB | ENBRIDGE INC | 7,270 | $244 | 0.0% | $32.37 | -6.1% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 17,330 | $243 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $243 | 0.0% | $37.07 | +28.2% | COM | 130788102 |
| SLV | ISHARES SILVER TR | 11,897 | $242 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 4,891 | $242 | 0.0% | $44.11 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 2,278 | $241 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 3,396 | $240 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 2,369 | $240 | 0.0% | $98.48 | — | INDL | 81369Y704 |
| IUSG | ISHARES TR | 2,524 | $239 | 0.0% | $81.83 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 2,419 | $239 | 0.0% | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $239 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| TD | TORONTO DOMINION BK ONT | 3,940 | $237 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| CMA | COMERICA INC | 5,633 | $234 | 0.0% | $54.87 | -23.5% | COM | 200340107 |
| PKG | PACKAGING CORP AMER | 1,524 | $234 | 0.0% | $124.12 | +10.2% | COM | 695156109 |
| SNY | SANOFI | 4,358 | $234 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 1,148 | $233 | 0.0% | $40.25 | +3.3% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 2,400 | $232 | 0.0% | $80.33 | +13.5% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,613 | $230 | 0.0% | $123.80 | +16.6% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 869 | $229 | 0.0% | $205.54 | +23.4% | COM | 74460D109 |
| NOK | NOKIA CORP | 61,003 | $228 | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| DGRO | ISHARES TR | 4,601 | $228 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | NEW YORK CMNTY BANCORP INC | 20,043 | $227 | 0.0% | $11.34 | — | COM | 649445103 |
| — | PREMIER INC | 10,567 | $227 | 0.0% | $35.70 | — | CL A | 74051N102 |
| SAM | BOSTON BEER INC | 583 | $227 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| NTES | NETEASE INC | 2,250 | $225 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $225 | 0.0% | $476.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTCH | MATCH GROUP INC NEW | 5,682 | $223 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $220 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| IWS | ISHARES TR | 2,094 | $218 | 0.0% | $84.33 | — | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMERN TOB PLC | 6,951 | $218 | 0.0% | $40.67 | — | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORPORATION | 500 | $217 | 0.0% | $26.48 | +69.1% | Call | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 2,862 | $215 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |
| TECK | TECK RESOURCES LTD | 5,000 | $215 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 3,305 | $214 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| O | REALTY INCOME CORP | 4,288 | $214 | 0.0% | $54.69 | -8.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 1,800 | $212 | 0.0% | $67.05 | +50.6% | Put | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,988 | $207 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,710 | $204 | 0.0% | $8.60 | +21.1% | COM | 69121K104 |
| WK | WORKIVA INC | 2,000 | $203 | 0.0% | $90.62 | +14.7% | COM CL A | 98139A105 |
| FAST | FASTENAL CO | 3,700 | $202 | 0.0% | $25.70 | +4.3% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,870 | $202 | 0.0% | $93.99 | +9.8% | COM | 828806109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $201 | 0.0% | $9.48 | — | COM | 27829F108 |
| CCAP | CRESCENT CAP BDC INC | 11,536 | $197 | 0.0% | $9.52 | +30.6% | COM | 225655109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $193 | 0.0% | $11.30 | — | COM | 67061W104 |
| — | KKR INCOME OPPORTUNITIES FD | 16,000 | $191 | 0.0% | $11.96 | — | COM | 48249T106 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $190 | 0.0% | $11.10 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 12,863 | $189 | 0.0% | $9.64 | +11.5% | COM | 38173M102 |
| LZ | LEGALZOOM COM INC | 16,633 | $182 | 0.0% | $21.22 | -42.2% | COM | 52466B103 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,946 | $177 | 0.0% | $11.87 | — | COM | 48251K100 |
| OPLN | OPENLANE INC | 11,790 | $176 | 0.0% | $16.51 | -6.8% | COM | 48238T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $169 | 0.0% | $8.08 | -77.2% | COM | 00973N102 |
| BBDC | BARINGS BDC INC | 14,285 | $127 | 0.0% | $6.29 | +3.4% | COM | 06759L103 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $119 | 0.0% | $50.57 | -8.8% | Put | 25179M103 |
| MNKD | MANNKIND CORP | 28,250 | $117 | 0.0% | $4.44 | +1.1% | COM NEW | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 24,274 | $110 | 0.0% | $5.47 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,101 | $103 | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| NKE | NIKE INC | 1,000 | $96 | 0.0% | $112.04 | -12.3% | Put | 654106103 |
| — | HELIOGEN INC | 25,229 | $95 | 0.0% | $3.78 | — | COM NEW | 42329E204 |
| BAC | BANK AMERICA CORP | 2,800 | $77 | 0.0% | $26.43 | +5.3% | Put | 060505104 |
| LIQT | LIQTECH INTL INC | 18,750 | $73 | 0.0% | $3.65 | 0.0% | COM | 53632A300 |
| AAPL | APPLE INC | 400 | $68 | 0.0% | $112.87 | +60.6% | Call | 037833100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,221 | $66 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| ICCC | IMMUCELL CORP | 10,000 | $53 | 0.0% | $5.07 | 0.0% | COM PAR | 452525306 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $49 | 0.0% | $27.58 | -77.9% | COM | 00288U106 |
| AMZN | AMAZON COM INC | 300 | $38 | 0.0% | $119.39 | +12.2% | Call | 023135106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,500 | $34 | 0.0% | $2.74 | 0.0% | COM | 759910102 |
| — | ASSERTIO HOLDINGS INC | 12,783 | $33 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| META | META PLATFORMS INC | 100 | $30 | 0.0% | $190.13 | +57.4% | Call | 30303M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,027 | $25 | 0.0% | $1.82 | -34.5% | COM CL A | 18914F103 |
| POWW | AMMO INC | 11,364 | $23 | 0.0% | $2.10 | 0.0% | COM | 00175J107 |
| INTC | INTEL CORP | 500 | $18 | 0.0% | $32.49 | +5.3% | Call | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 200 | $7 | 0.0% | $30.96 | — | Call | 81369Y605 |
| SSTPW | SYSTEM1 INC | 15,000 | $1 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |