CIK: 0001645382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $3,080,061 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 975,077 | $303,132 | 9.8% | $214.78 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,926,950 | $288,079 | 9.4% | $119.13 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,920,098 | $205,429 | 6.7% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 888,435 | $189,530 | 6.2% | $174.09 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 2,009,658 | $147,810 | 4.8% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 608,439 | $117,143 | 3.8% | $115.12 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,999 | $116,948 | 3.8% | $208.66 | +67.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 367,803 | $87,250 | 2.8% | $143.00 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SER TR | 1,959,177 | $64,320 | 2.1% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,325,069 | $63,471 | 2.1% | $39.54 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,102,846 | $55,407 | 1.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 440,663 | $47,702 | 1.5% | $74.98 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 435,684 | $43,791 | 1.4% | $95.56 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 383,926 | $40,401 | 1.3% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 523,324 | $37,658 | 1.2% | $76.51 | -4.0% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 114,309 | $34,655 | 1.1% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 1,386,556 | $33,430 | 1.1% | $23.07 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 195,125 | $32,244 | 1.0% | $149.68 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 799,955 | $31,278 | 1.0% | $34.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 110,874 | $27,550 | 0.9% | $232.22 | +2.3% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 926,808 | $26,544 | 0.9% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 460,293 | $24,989 | 0.8% | $49.73 | — | CRE U S REIT ETF | 464288521 |
| ESGD | ISHARES TR | 318,890 | $24,089 | 0.8% | $66.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 132,059 | $20,065 | 0.7% | $120.55 | +16.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 485,946 | $19,972 | 0.6% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 601,348 | $19,279 | 0.6% | $34.91 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 37,028 | $18,337 | 0.6% | $26.48 | +74.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 167,459 | $17,570 | 0.6% | $89.47 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 42,400 | $15,944 | 0.5% | $208.66 | +67.9% | Put | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 443,257 | $14,738 | 0.5% | $30.25 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 104,027 | $14,661 | 0.5% | $108.58 | +24.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,032 | $12,848 | 0.4% | $292.33 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 80,138 | $12,561 | 0.4% | $129.75 | +10.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 74,643 | $12,097 | 0.4% | $41.86 | +244.4% | COM | 038222105 |
| SCZ | ISHARES TR | 194,211 | $12,022 | 0.4% | $56.76 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 33,959 | $11,769 | 0.4% | $178.48 | +64.6% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 195,136 | $11,634 | 0.4% | $54.29 | — | US SMALL CAP ETF | 25434V500 |
| SDG | ISHARES TR | 135,776 | $11,005 | 0.4% | $79.39 | — | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 20,795 | $10,948 | 0.4% | $366.86 | +39.4% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 260,616 | $10,928 | 0.4% | $44.25 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 215,804 | $10,915 | 0.4% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 32,224 | $10,871 | 0.4% | $265.92 | +12.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 38,117 | $9,936 | 0.3% | $219.20 | -2.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,645 | $9,823 | 0.3% | $149.55 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 8,408 | $9,385 | 0.3% | $70.57 | +30.7% | COM | 11135F101 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 182,939 | $9,243 | 0.3% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| VNQ | VANGUARD INDEX FDS | 104,271 | $9,213 | 0.3% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 179,036 | $8,997 | 0.3% | $34.15 | +17.2% | COM | 458140100 |
| SDY | SPDR SER TR | 68,260 | $8,530 | 0.3% | $120.99 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 79,413 | $8,373 | 0.3% | $91.01 | +17.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 14,010 | $8,358 | 0.3% | $467.65 | +23.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 26,633 | $8,307 | 0.3% | $249.59 | +5.8% | COM | 824348106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 829,786 | $8,265 | 0.3% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| IYR | ISHARES TR | 87,626 | $8,010 | 0.3% | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 56,228 | $7,854 | 0.3% | $109.43 | +21.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,093 | $7,819 | 0.3% | $259.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,300 | $7,759 | 0.3% | $115.12 | +58.8% | Put | 037833100 |
| RC | READY CAPITAL CORP | 749,236 | $7,680 | 0.2% | $11.92 | — | COM | 75574U101 |
| XOM | EXXON MOBIL CORP | 73,845 | $7,383 | 0.2% | $69.04 | +41.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 195,686 | $7,233 | 0.2% | $28.54 | — | INTL EQTY ETF | 808524805 |
| VSGX | VANGUARD WORLD FD | 129,027 | $7,133 | 0.2% | $48.14 | — | ESG INTL STK ETF | 921910725 |
| NULG | NUSHARES ETF TR | 101,245 | $7,033 | 0.2% | $55.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 61,861 | $6,906 | 0.2% | $75.99 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 45,608 | $6,683 | 0.2% | $101.58 | +38.4% | COM | 742718109 |
| NULV | NUSHARES ETF TR | 185,861 | $6,674 | 0.2% | $34.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMF | ISHARES TR | 113,640 | $6,584 | 0.2% | $67.51 | — | CALIF MUN BD ETF | 464288356 |
| APPF | APPFOLIO INC | 37,765 | $6,542 | 0.2% | $140.15 | +33.7% | COM CL A | 03783C100 |
| SCHC | SCHWAB STRATEGIC TR | 186,429 | $6,505 | 0.2% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 12,989 | $6,204 | 0.2% | $338.98 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 117,403 | $6,085 | 0.2% | $48.02 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 22,916 | $5,966 | 0.2% | $183.46 | +32.3% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 82,800 | $5,958 | 0.2% | $76.51 | -4.0% | Put | 88339J105 |
| AVGO | BROADCOM INC | 5,300 | $5,916 | 0.2% | $70.57 | +30.7% | Put | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 34,379 | $5,848 | 0.2% | $106.21 | +36.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,487 | $5,809 | 0.2% | $97.86 | +38.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,680 | $5,729 | 0.2% | $321.78 | +78.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 11,750 | $5,721 | 0.2% | $17.93 | +143.5% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,855 | $5,545 | 0.2% | $111.25 | 0.0% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 17,969 | $5,328 | 0.2% | $159.37 | +62.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 11,788 | $5,149 | 0.2% | $301.95 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 26,446 | $5,091 | 0.2% | $245.72 | -23.3% | CL A COM | 922475108 |
| NUDM | NUSHARES ETF TR | 172,063 | $5,062 | 0.2% | $26.95 | — | NUVEEN ESG INTL | 67092P805 |
| DWM | WISDOMTREE TR | 91,884 | $4,825 | 0.2% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| EFA | ISHARES TR | 61,584 | $4,640 | 0.2% | $61.51 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 121,829 | $4,631 | 0.2% | $34.36 | — | ESG AWARE MSCI | 46435U663 |
| IWV | ISHARES TR | 16,908 | $4,628 | 0.2% | $172.50 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 29,865 | $4,455 | 0.1% | $103.42 | +33.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 57,246 | $4,365 | 0.1% | $63.43 | +9.7% | COM | 28176E108 |
| AFL | AFLAC INC | 52,740 | $4,351 | 0.1% | $63.94 | +20.4% | COM | 001055102 |
| LLY | ELI LILLY & CO | 7,213 | $4,204 | 0.1% | $163.62 | +251.5% | COM | 532457108 |
| META | META PLATFORMS INC | 11,556 | $4,090 | 0.1% | $196.13 | +64.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 23,985 | $4,088 | 0.1% | $132.52 | +9.8% | COM | 882508104 |
| PEP | PEPSICO INC | 23,747 | $4,033 | 0.1% | $111.10 | +38.4% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 113,484 | $3,914 | 0.1% | $20.28 | +25.9% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,460 | $3,868 | 0.1% | $126.70 | +45.9% | COM | 88262P102 |
| SCHX | SCHWAB STRATEGIC TR | 66,385 | $3,744 | 0.1% | $59.09 | — | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,112 | $3,677 | 0.1% | $120.24 | +13.0% | COM | 49338L103 |
| AMGN | AMGEN INC | 12,553 | $3,616 | 0.1% | $180.74 | +41.1% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 76,233 | $3,601 | 0.1% | $52.36 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 16,145 | $3,593 | 0.1% | $158.77 | +22.6% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 25,357 | $3,525 | 0.1% | $101.48 | +15.5% | COM | 00846U101 |
| MUB | ISHARES TR | 32,249 | $3,496 | 0.1% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 12,903 | $3,384 | 0.1% | $209.93 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 109,534 | $3,202 | 0.1% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,540 | $3,196 | 0.1% | $116.17 | +21.8% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,994 | $3,194 | 0.1% | $49.71 | — | GLB EX US ETF | 922042676 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 69,293 | $3,182 | 0.1% | $49.02 | — | BETABUILDERS USD | 46641Q878 |
| NUEM | NUSHARES ETF TR | 117,738 | $3,173 | 0.1% | $27.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| NOW | SERVICENOW INC | 4,372 | $3,089 | 0.1% | $103.98 | +21.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 11,262 | $2,963 | 0.1% | $176.51 | +26.7% | COM | 79466L302 |
| IVW | ISHARES TR | 39,002 | $2,929 | 0.1% | $65.45 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 26,857 | $2,928 | 0.1% | $51.54 | +87.8% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,183 | $2,906 | 0.1% | $20.46 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 13,710 | $2,875 | 0.1% | $148.56 | +16.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 29,813 | $2,862 | 0.1% | $76.07 | +21.2% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 4,214 | $2,817 | 0.1% | $35.07 | +189.8% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 5,984 | $2,801 | 0.1% | $380.35 | +18.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 10,700 | $2,778 | 0.1% | $230.50 | +1.6% | COM | 369550108 |
| AGG | ISHARES TR | 27,516 | $2,731 | 0.1% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 18,499 | $2,727 | 0.1% | $102.03 | +15.5% | COM | 007903107 |
| FISV | FISERV INC | 20,284 | $2,695 | 0.1% | $104.73 | +17.2% | COM | 337738108 |
| DLN | WISDOMTREE TR | 40,417 | $2,683 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| ASML | ASML HOLDING N V | 3,504 | $2,652 | 0.1% | $396.83 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 10,888 | $2,519 | 0.1% | $108.50 | +93.9% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,703 | $2,496 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 20,857 | $2,445 | 0.1% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 38,967 | $2,412 | 0.1% | $58.51 | -5.1% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 16,622 | $2,404 | 0.1% | $97.07 | +21.9% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,754 | $2,400 | 0.1% | $50.58 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 5,558 | $2,371 | 0.1% | $249.78 | +59.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,832 | $2,338 | 0.1% | $36.31 | +42.2% | COM | 931142103 |
| INTU | INTUIT | 3,667 | $2,292 | 0.1% | $420.94 | +29.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 22,153 | $2,292 | 0.1% | $84.90 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 10,076 | $2,277 | 0.1% | $153.59 | +39.2% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 35,357 | $2,254 | 0.1% | $71.37 | — | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 44,597 | $2,253 | 0.1% | $37.00 | +29.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 4,648 | $2,250 | 0.1% | $336.18 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 45,503 | $2,240 | 0.1% | $38.97 | +5.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 36,396 | $2,211 | 0.1% | $65.85 | -18.8% | COM | 65339F101 |
| CME | CME GROUP INC | 10,493 | $2,210 | 0.1% | $62.99 | +209.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $2,123 | 0.1% | $142.39 | -5.7% | CL B | 911312106 |
| NKE | NIKE INC | 19,530 | $2,120 | 0.1% | $111.81 | -7.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,984 | $2,114 | 0.1% | $388.72 | +23.7% | COM | 883556102 |
| KO | COCA COLA CO | 35,737 | $2,106 | 0.1% | $40.22 | +32.4% | COM | 191216100 |
| PFE | PFIZER INC | 71,890 | $2,070 | 0.1% | $28.12 | -6.1% | COM | 717081103 |
| IWM | ISHARES TR | 10,247 | $2,057 | 0.1% | $168.90 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,794 | $2,049 | 0.1% | $189.34 | +17.3% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,893 | $1,991 | 0.1% | $218.46 | +69.1% | COM | 92532F100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,433 | $1,989 | 0.1% | $34.38 | — | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 12,342 | $1,966 | 0.1% | $133.24 | +7.6% | COM | 743315103 |
| ANIX | ANIXA BIOSCIENCES INC | 501,168 | $1,945 | 0.1% | $3.50 | -3.6% | COM | 03528H109 |
| UNP | UNION PAC CORP | 7,838 | $1,925 | 0.1% | $152.17 | +37.5% | COM | 907818108 |
| WDAY | WORKDAY INC | 6,848 | $1,890 | 0.1% | $200.01 | +19.0% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 9,998 | $1,873 | 0.1% | $127.98 | +22.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,671 | $1,832 | 0.1% | $102.76 | +81.9% | COM | 571748102 |
| IJH | ISHARES TR | 6,604 | $1,830 | 0.1% | $223.61 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 9,501 | $1,829 | 0.1% | $113.94 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,588 | $1,794 | 0.1% | $100.68 | +155.9% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 46,820 | $1,760 | 0.1% | $30.96 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 19,327 | $1,745 | 0.1% | $115.08 | -25.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 20,717 | $1,737 | 0.1% | $82.36 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 9,943 | $1,729 | 0.1% | $124.66 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 50,813 | $1,711 | 0.1% | $26.44 | +4.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,850 | $1,702 | 0.1% | $209.23 | +49.4% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 5,846 | $1,701 | 0.1% | $229.62 | +37.3% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,506 | $1,698 | 0.1% | $287.45 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 6,901 | $1,680 | 0.1% | $180.36 | +19.7% | COM | 052769106 |
| KKR | KKR & CO INC | 20,156 | $1,670 | 0.1% | $46.02 | +45.2% | COM | 48251W104 |
| ICLN | ISHARES TR | 107,186 | $1,669 | 0.1% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 2,101 | $1,646 | 0.1% | $580.48 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 3,609 | $1,636 | 0.1% | $368.36 | +13.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,375 | $1,615 | 0.1% | $53.65 | — | EQUITY PREMIUM | 46641Q332 |
| FDS | FACTSET RESH SYS INC | 3,356 | $1,601 | 0.1% | $279.76 | +57.3% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,531 | $1,595 | 0.1% | $212.88 | +65.3% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,421 | $1,580 | 0.1% | $69.81 | +64.3% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 39,002 | $1,573 | 0.1% | $33.86 | +2.8% | COM | 02209S103 |
| RTX | RTX CORPORATION | 18,641 | $1,568 | 0.1% | $72.44 | +4.4% | COM | 75513E101 |
| QUAL | ISHARES TR | 10,648 | $1,567 | 0.1% | $140.10 | — | MSCI USA QLT FCT | 46432F339 |
| HLAL | LISTED FD TR | 33,742 | $1,534 | 0.0% | $37.82 | — | WAHED FTSE ETF | 53656F607 |
| ABT | ABBOTT LABS | 13,855 | $1,525 | 0.0% | $76.29 | +25.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,304 | $1,522 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BCC | BOISE CASCADE CO DEL | 11,570 | $1,497 | 0.0% | $33.52 | +194.6% | COM | 09739D100 |
| SPYG | SPDR SER TR | 22,891 | $1,489 | 0.0% | $50.80 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $1,489 | 0.0% | $129.75 | +10.7% | Put | 478160104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,546 | $1,443 | 0.0% | $61.17 | — | INVESCO MSCI | 46137V407 |
| DUK | DUKE ENERGY CORP NEW | 14,745 | $1,431 | 0.0% | $83.82 | +0.0% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 16,784 | $1,428 | 0.0% | $63.94 | — | ESG US STK ETF | 921910733 |
| SHEL | SHELL PLC | 21,678 | $1,426 | 0.0% | $58.48 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 1,718 | $1,424 | 0.0% | $363.38 | +108.1% | COM | 384802104 |
| SCHE | SCHWAB STRATEGIC TR | 55,614 | $1,379 | 0.0% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 37,856 | $1,376 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| SPUS | TIDAL ETF TR | 40,113 | $1,372 | 0.0% | $28.09 | — | SP FDS S&P 500 | 886364801 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,371 | 0.0% | $28.57 | +22.7% | COM | 149150104 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,253 | $1,346 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| GWX | SPDR INDEX SHS FDS | 42,336 | $1,345 | 0.0% | $29.82 | — | S&P INTL SMLCP | 78463X871 |
| — | HESS CORP | 9,228 | $1,330 | 0.0% | $57.91 | — | COM | 42809H107 |
| VHT | VANGUARD WORLD FDS | 5,262 | $1,319 | 0.0% | $240.14 | — | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT CO INC | 13,944 | $1,319 | 0.0% | $65.57 | +36.1% | COM | 171340102 |
| — | BLACKROCK INC | 1,619 | $1,314 | 0.0% | $602.42 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 4,418 | $1,306 | 0.0% | $175.45 | +43.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 8,756 | $1,299 | 0.0% | $53.99 | +163.0% | COM | 56585A102 |
| DE | DEERE & CO | 3,158 | $1,263 | 0.0% | $341.60 | +6.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 28,761 | $1,261 | 0.0% | $35.07 | +14.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 10,695 | $1,241 | 0.0% | $66.85 | +64.1% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,021 | $1,239 | 0.0% | $970.96 | +11.4% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 13,130 | $1,235 | 0.0% | $73.62 | +13.7% | COM | 718172109 |
| DOV | DOVER CORP | 8,008 | $1,232 | 0.0% | $70.02 | +95.2% | COM | 260003108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $1,227 | 0.0% | $52.04 | — | DORSEY WRGT TECH | 46137V811 |
| BK | BANK NEW YORK MELLON CORP | 23,533 | $1,225 | 0.0% | $40.30 | +8.4% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 11,805 | $1,224 | 0.0% | $74.27 | +16.6% | COM | 744320102 |
| DFAT | DIMENSIONAL ETF TRUST | 23,326 | $1,221 | 0.0% | $44.91 | — | US TARGETED VLU | 25434V609 |
| CNI | CANADIAN NATL RY CO | 9,451 | $1,187 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| WAT | WATERS CORP | 3,606 | $1,187 | 0.0% | $253.65 | +8.9% | COM | 941848103 |
| NDAQ | NASDAQ INC | 20,110 | $1,169 | 0.0% | $51.83 | -1.2% | COM | 631103108 |
| TDC | TERADATA CORP DEL | 26,859 | $1,169 | 0.0% | $29.55 | +52.2% | COM | 88076W103 |
| BBY | BEST BUY INC | 14,655 | $1,147 | 0.0% | $63.75 | -0.5% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,125 | $1,136 | 0.0% | $37.30 | -16.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,952 | $1,111 | 0.0% | $60.99 | — | US BRD MKT ETF | 808524102 |
| — | PATTERSON COS INC | 39,016 | $1,110 | 0.0% | $27.30 | — | COM | 703395103 |
| TRMB | TRIMBLE INC | 20,277 | $1,079 | 0.0% | $61.98 | -23.1% | COM | 896239100 |
| POOL | POOL CORP | 2,700 | $1,077 | 0.0% | $360.10 | -5.6% | COM | 73278L105 |
| NTRS | NORTHERN TR CORP | 12,645 | $1,067 | 0.0% | $80.81 | -14.5% | COM | 665859104 |
| ALLE | ALLEGION PLC | 8,404 | $1,065 | 0.0% | $95.50 | +9.0% | ORD SHS | G0176J109 |
| GE | GENERAL ELECTRIC CO | 8,314 | $1,061 | 0.0% | $63.31 | +44.5% | COM NEW | 369604301 |
| HPQ | HP INC | 35,150 | $1,058 | 0.0% | $25.50 | +1.0% | COM | 40434L105 |
| ECL | ECOLAB INC | 5,314 | $1,054 | 0.0% | $151.53 | +16.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,456 | $1,050 | 0.0% | $48.55 | -3.1% | COM | 110122108 |
| — | NUVEEN FLOATING RATE INCOME | 127,466 | $1,048 | 0.0% | $8.21 | — | COM | 67072T108 |
| CLX | CLOROX CO DEL | 7,297 | $1,040 | 0.0% | $118.35 | +4.8% | COM | 189054109 |
| ETN | EATON CORP PLC | 4,306 | $1,037 | 0.0% | $135.79 | +58.7% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,863 | $1,034 | 0.0% | $295.90 | +58.7% | COM | 45168D104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,724 | $1,024 | 0.0% | $41.41 | +35.1% | CL B | 60871R209 |
| RELX | RELX PLC | 25,672 | $1,018 | 0.0% | $26.39 | — | SPONSORED ADR | 759530108 |
| IWP | ISHARES TR | 9,669 | $1,010 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 9,500 | $1,002 | 0.0% | $91.01 | +17.3% | Put | 68389X105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,588 | $998 | 0.0% | $114.63 | -25.6% | COM | 109194100 |
| MKC | MCCORMICK & CO INC | 14,572 | $997 | 0.0% | $74.79 | -17.2% | COM NON VTG | 579780206 |
| VFH | VANGUARD WORLD FDS | 10,715 | $989 | 0.0% | $80.27 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 12,086 | $979 | 0.0% | $57.22 | +26.2% | COM | 375558103 |
| CMI | CUMMINS INC | 4,038 | $967 | 0.0% | $129.65 | +67.2% | COM | 231021106 |
| AFRM | AFFIRM HLDGS INC | 19,513 | $959 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| XYL | XYLEM INC | 8,364 | $957 | 0.0% | $88.75 | +9.7% | COM | 98419M100 |
| FDX | FEDEX CORP | 3,777 | $956 | 0.0% | $183.48 | +32.1% | COM | 31428X106 |
| CSX | CSX CORP | 27,414 | $950 | 0.0% | $29.55 | +4.4% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 2,003 | $944 | 0.0% | $373.13 | +19.7% | COM | 036752103 |
| DBEF | DBX ETF TR | 25,528 | $944 | 0.0% | $26.87 | — | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 7,201 | $943 | 0.0% | $79.08 | +29.1% | COM | 09260D107 |
| NVS | NOVARTIS AG | 9,336 | $943 | 0.0% | $82.68 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,567 | $939 | 0.0% | $69.77 | -23.2% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 27,431 | $938 | 0.0% | $17.52 | +85.4% | CL A | 05722G100 |
| AMN | AMN HEALTHCARE SVCS INC | 12,417 | $930 | 0.0% | $74.62 | -4.1% | COM | 001744101 |
| VOTE | TCW TRANSFORM ETF TRUST | 16,683 | $928 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| CRH | CRH PLC | 13,412 | $928 | 0.0% | $54.48 | +6.7% | ORD | G25508105 |
| VXUS | VANGUARD STAR FDS | 15,851 | $919 | 0.0% | $55.05 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 11,000 | $908 | 0.0% | $63.94 | +20.4% | Put | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,235 | $907 | 0.0% | $28.60 | — | UNIT LTD PARTN | 01881G106 |
| SCHH | SCHWAB STRATEGIC TR | 43,791 | $907 | 0.0% | $32.79 | — | US REIT ETF | 808524847 |
| T | AT&T INC | 54,031 | $907 | 0.0% | $14.85 | -4.3% | COM | 00206R102 |
| BMI | BADGER METER INC | 5,872 | $906 | 0.0% | $92.88 | +54.5% | COM | 056525108 |
| GLD | SPDR GOLD TR | 4,739 | $906 | 0.0% | $175.18 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 7,638 | $896 | 0.0% | $92.97 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 2,028 | $893 | 0.0% | $403.31 | -3.7% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,414 | $881 | 0.0% | $51.68 | +10.8% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 2,977 | $878 | 0.0% | $86.96 | +53.8% | COM | 697435105 |
| PPG | PPG INDS INC | 5,855 | $876 | 0.0% | $134.75 | -4.4% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 6,367 | $871 | 0.0% | $127.52 | +2.5% | COM | 285512109 |
| EEM | ISHARES TR | 21,478 | $864 | 0.0% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 8,012 | $863 | 0.0% | $108.43 | -17.3% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,379 | $862 | 0.0% | $68.83 | -2.7% | COM | 686688102 |
| EFG | ISHARES TR | 8,863 | $858 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,824 | $850 | 0.0% | $128.37 | -48.5% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 24,417 | $849 | 0.0% | $24.45 | +19.1% | COM NEW | 962166104 |
| TSLA | TESLA INC | 3,400 | $845 | 0.0% | $232.22 | +2.3% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 12,938 | $843 | 0.0% | $61.87 | -3.8% | COM | 370334104 |
| NUBD | NUSHARES ETF TR | 37,819 | $842 | 0.0% | $25.00 | — | NUVEEN ESG US | 67092P870 |
| RWX | SPDR INDEX SHS FDS | 30,798 | $840 | 0.0% | $29.91 | — | DJ INTL RL ETF | 78463X863 |
| VBK | VANGUARD INDEX FDS | 3,406 | $823 | 0.0% | $181.91 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 8,249 | $823 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 1,746 | $808 | 0.0% | $222.65 | +102.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,222 | $804 | 0.0% | $103.16 | +61.6% | COM | 89417E109 |
| SONY | SONY GROUP CORP | 8,490 | $804 | 0.0% | $95.11 | — | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 24,546 | $801 | 0.0% | $29.26 | -5.7% | COM | 460690100 |
| SHV | ISHARES TR | 7,180 | $791 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,667 | $777 | 0.0% | $64.07 | +13.1% | COM | 416515104 |
| GOOG | ALPHABET INC | 5,500 | $775 | 0.0% | $108.58 | +24.0% | Call | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,494 | $771 | 0.0% | $66.21 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 21,317 | $771 | 0.0% | $28.34 | +12.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 3,257 | $770 | 0.0% | $192.19 | +4.1% | COM | 655844108 |
| IMAX | IMAX CORP | 50,587 | $760 | 0.0% | $16.53 | +3.5% | COM | 45245E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,283 | $754 | 0.0% | $187.94 | +3.0% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 10,310 | $743 | 0.0% | $74.66 | — | SBI CONS STPLS | 81369Y308 |
| IRBTQ | IROBOT CORP | 19,164 | $742 | 0.0% | $60.16 | -40.9% | COM | 462726100 |
| VBR | VANGUARD INDEX FDS | 4,112 | $740 | 0.0% | $156.12 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,799 | $733 | 0.0% | $174.18 | +30.5% | COM | 452308109 |
| VDC | VANGUARD WORLD FDS | 3,725 | $711 | 0.0% | $163.69 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 9,099 | $709 | 0.0% | $46.14 | +38.4% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,656 | $704 | 0.0% | $78.69 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 10,385 | $699 | 0.0% | $60.84 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 9,960 | $699 | 0.0% | $42.82 | +41.0% | COM | 682680103 |
| WAFD | WAFD INC | 21,029 | $693 | 0.0% | $28.03 | -9.2% | COM | 938824109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,919 | $692 | 0.0% | $51.12 | — | MTG-BKD SECS ETF | 92206C771 |
| — | REV GROUP INC | 37,841 | $688 | 0.0% | $16.00 | — | COM | 749527107 |
| ALL | ALLSTATE CORP | 4,909 | $687 | 0.0% | $91.10 | +36.9% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 9,206 | $683 | 0.0% | $68.48 | +5.3% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 4,000 | $682 | 0.0% | $132.52 | +9.8% | Put | 882508104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,205 | $680 | 0.0% | $6.57 | — | SPONSORED ADR | 86562M209 |
| FICO | FAIR ISAAC CORP | 583 | $679 | 0.0% | $304.61 | +230.4% | COM | 303250104 |
| RVTY | REVVITY INC | 6,198 | $677 | 0.0% | $116.79 | -17.9% | COM | 714046109 |
| SPYD | SPDR SER TR | 17,244 | $676 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,465 | $670 | 0.0% | $13.29 | +15.6% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,237 | $666 | 0.0% | $101.14 | +76.1% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 2,834 | $659 | 0.0% | $201.07 | — | MID CAP ETF | 922908629 |
| FERG1GBX | FERGUSON PLC NEW | 3,405 | $657 | 0.0% | $128.64 | — | SHS | G3421J106 |
| FREL | FIDELITY COVINGTON TRUST | 24,644 | $657 | 0.0% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| HCA | HCA HEALTHCARE INC | 2,421 | $655 | 0.0% | $221.35 | +9.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 7,021 | $655 | 0.0% | $79.33 | -5.7% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,584 | $651 | 0.0% | $330.08 | +16.2% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 4,879 | $650 | 0.0% | $75.36 | +47.4% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,000 | $648 | 0.0% | $41.86 | +244.4% | Put | 038222105 |
| — | APTIV PLC | 7,142 | $641 | 0.0% | $116.45 | — | SHS | G6095L109 |
| DEM | WISDOMTREE TR | 15,708 | $639 | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| EME | EMCOR GROUP INC | 2,962 | $638 | 0.0% | $77.98 | +167.8% | COM | 29084Q100 |
| BP | BP PLC | 17,981 | $637 | 0.0% | $26.53 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 20,258 | $632 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| EGP | EASTGROUP PPTYS INC | 3,431 | $630 | 0.0% | $131.92 | — | COM | 277276101 |
| TGNA | TEGNA INC | 41,026 | $628 | 0.0% | $18.46 | -18.8% | COM | 87901J105 |
| FHLC | FIDELITY COVINGTON TRUST | 9,699 | $627 | 0.0% | $63.42 | — | MSCI HLTH CARE I | 316092600 |
| CPB | CAMPBELL SOUP CO | 14,452 | $625 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| SYK | STRYKER CORPORATION | 2,078 | $622 | 0.0% | $218.23 | +25.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 8,408 | $609 | 0.0% | $53.50 | +20.2% | CL A | 609207105 |
| EIX | EDISON INTL | 8,492 | $607 | 0.0% | $53.98 | +10.3% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 629 | $598 | 0.0% | $27.94 | +126.2% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 1,951 | $594 | 0.0% | $264.29 | — | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 2,983 | $592 | 0.0% | $136.21 | +26.4% | COM | 032654105 |
| PODD | INSULET CORP | 2,725 | $591 | 0.0% | $227.31 | -24.5% | COM | 45784P101 |
| KLAC | KLA CORP | 1,014 | $589 | 0.0% | $373.92 | +36.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,700 | $589 | 0.0% | $178.48 | +64.6% | Put | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,662 | $589 | 0.0% | $92.43 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 4,236 | $586 | 0.0% | $112.03 | +8.7% | COM | 778296103 |
| SCHD | SCHWAB STRATEGIC TR | 7,596 | $578 | 0.0% | $74.56 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 10,702 | $576 | 0.0% | $52.83 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 2,360 | $576 | 0.0% | $216.14 | +9.4% | COM | 075887109 |
| IHDG | WISDOMTREE TR | 13,593 | $571 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| EQNR | EQUINOR ASA | 17,874 | $566 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,175 | $563 | 0.0% | $30.45 | — | SHS | G0751N103 |
| MOAT | VANECK ETF TRUST | 6,628 | $563 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 6,752 | $560 | 0.0% | $76.17 | — | US LCAP GR ETF | 808524300 |
| — | TOTALENERGIES SE | 8,306 | $560 | 0.0% | $52.80 | — | SPONSORED ADS | 89151E109 |
| JETS | ETF SER SOLUTIONS | 29,329 | $558 | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 7,165 | $557 | 0.0% | $57.04 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 10,134 | $556 | 0.0% | $36.14 | +23.6% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 3,429 | $550 | 0.0% | $77.26 | +85.3% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,135 | $545 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 8,864 | $544 | 0.0% | $221.64 | -74.2% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,587 | $542 | 0.0% | $27.31 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,414 | $537 | 0.0% | $260.16 | +28.2% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 7,812 | $534 | 0.0% | $55.21 | — | SPONSORED ADS | 088606108 |
| OEF | ISHARES TR | 2,389 | $534 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| MCO | MOODYS CORP | 1,357 | $530 | 0.0% | $295.60 | +15.6% | COM | 615369105 |
| MEI | METHODE ELECTRS INC | 23,183 | $527 | 0.0% | $32.08 | -34.2% | COM | 591520200 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $526 | 0.0% | $366.86 | +39.4% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 6,625 | $523 | 0.0% | $74.50 | -12.2% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,535 | $519 | 0.0% | $56.73 | +53.8% | COM | 872540109 |
| IXN | ISHARES TR | 7,578 | $517 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 4,691 | $513 | 0.0% | $106.85 | -29.3% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 2,586 | $510 | 0.0% | $157.53 | +9.7% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 5,589 | $508 | 0.0% | $72.96 | +13.8% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 3,899 | $507 | 0.0% | $73.89 | +61.5% | COM | 91913Y100 |
| — | AMCOR PLC | 52,381 | $505 | 0.0% | $9.15 | -7.7% | ORD | G0250X107 |
| USMV | ISHARES TR | 6,432 | $502 | 0.0% | $73.43 | — | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 2,218 | $500 | 0.0% | $124.14 | +59.9% | CL A | 571903202 |
| CABO | CABLE ONE INC | 897 | $500 | 0.0% | $1121.09 | -51.2% | COM | 12685J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $498 | 0.0% | $320.23 | -0.8% | COM | 38141G104 |
| TGT | TARGET CORP | 3,495 | $498 | 0.0% | $136.32 | -17.1% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,789 | $497 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495 | 0.0% | $26.48 | +74.9% | Put | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,401 | $490 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 9,256 | $482 | 0.0% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| HUM | HUMANA INC | 1,051 | $481 | 0.0% | $282.01 | +70.1% | COM | 444859102 |
| VIS | VANGUARD WORLD FDS | 2,174 | $479 | 0.0% | $190.39 | — | INDUSTRIAL ETF | 92204A603 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,500 | $473 | 0.0% | $42.51 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 4,700 | $470 | 0.0% | $69.04 | +41.3% | Put | 30231G102 |
| HUN | HUNTSMAN CORP | 18,495 | $465 | 0.0% | $21.70 | +12.1% | COM | 447011107 |
| PGR | PROGRESSIVE CORP | 2,900 | $462 | 0.0% | $133.24 | +7.6% | Put | 743315103 |
| NTNX | NUTANIX INC | 9,640 | $460 | 0.0% | $26.09 | +55.1% | CL A | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 5,974 | $460 | 0.0% | $21.73 | +33.5% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,085 | $459 | 0.0% | $101.53 | -10.4% | COM | 83088M102 |
| CNH | CNH INDL N V | 37,536 | $457 | 0.0% | $9.99 | +5.4% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 5,533 | $456 | 0.0% | $82.17 | -13.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 1,760 | $455 | 0.0% | $259.39 | -5.3% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,857 | $453 | 0.0% | $184.55 | +16.3% | SHS | G8994E103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,514 | $452 | 0.0% | $25.75 | — | US SMALL CAP VAL | 25434V815 |
| GIB | CGI INC | 4,187 | $449 | 0.0% | $84.03 | +20.0% | CL A SUB VTG | 12532H104 |
| PLD | PROLOGIS INC. | 3,355 | $447 | 0.0% | $89.69 | +17.8% | COM | 74340W103 |
| AI | C3 AI INC | 15,475 | $444 | 0.0% | $28.17 | -2.3% | CL A | 12468P104 |
| IR | INGERSOLL RAND INC | 5,717 | $442 | 0.0% | $66.42 | +2.7% | COM | 45687V106 |
| WPP | WPP PLC NEW | 9,270 | $441 | 0.0% | $55.50 | — | ADR | 92937A102 |
| SO | SOUTHERN CO | 6,281 | $440 | 0.0% | $65.24 | -2.3% | COM | 842587107 |
| — | HANESBRANDS INC | 98,577 | $440 | 0.0% | $10.55 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 3,687 | $439 | 0.0% | $79.79 | +39.2% | COM | 704326107 |
| GLW | CORNING INC | 14,398 | $438 | 0.0% | $24.67 | +9.9% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 5,207 | $438 | 0.0% | $78.27 | -2.5% | COM | 92939U106 |
| IJK | ISHARES TR | 5,520 | $437 | 0.0% | $96.29 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $437 | 0.0% | $249.59 | +5.8% | Put | 824348106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,032 | $436 | 0.0% | $91.84 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,496 | $429 | 0.0% | $60.05 | — | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FDS | 3,618 | $426 | 0.0% | $108.54 | — | COMM SRVC ETF | 92204A884 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,977 | $425 | 0.0% | $40.36 | -61.2% | COMMON STOCK | 98980F104 |
| IWY | ISHARES TR | 2,409 | $422 | 0.0% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 1,931 | $421 | 0.0% | $175.59 | — | LARGE CAP ETF | 922908637 |
| INGN | INOGEN INC | 76,635 | $421 | 0.0% | $40.21 | -86.9% | COM | 45780L104 |
| ENB | ENBRIDGE INC | 11,677 | $421 | 0.0% | $31.25 | -5.9% | COM | 29250N105 |
| SAP | SAP SE | 2,710 | $419 | 0.0% | $107.84 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 5,595 | $417 | 0.0% | $70.04 | — | SPONSORED ADR | 767204100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,953 | $414 | 0.0% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $414 | 0.0% | $738.94 | +10.8% | COM | 75886F107 |
| REET | ISHARES TR | 17,078 | $413 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| IBB | ISHARES TR | 3,022 | $410 | 0.0% | $137.80 | — | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 5,564 | $407 | 0.0% | $46.94 | +38.2% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 780 | $401 | 0.0% | $266.90 | +91.6% | COM | 871607107 |
| F | FORD MTR CO DEL | 32,746 | $399 | 0.0% | $10.10 | -4.6% | COM | 345370860 |
| — | PIONEER NAT RES CO | 1,772 | $398 | 0.0% | $222.98 | — | COM | 723787107 |
| PCAR | PACCAR INC | 4,065 | $397 | 0.0% | $53.31 | +53.4% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 3,877 | $391 | 0.0% | $75.44 | +26.9% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 1,566 | $390 | 0.0% | $333.76 | -37.1% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 3,213 | $390 | 0.0% | $116.80 | -4.8% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 2,689 | $390 | 0.0% | $140.21 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 2,595 | $378 | 0.0% | $169.50 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 2,039 | $374 | 0.0% | $164.91 | — | ADS | 892331307 |
| BALL | BALL CORP | 6,477 | $373 | 0.0% | $71.23 | -29.8% | COM | 058498106 |
| IWO | ISHARES TR | 1,476 | $372 | 0.0% | $208.41 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,126 | $372 | 0.0% | $67.58 | +13.9% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 1,723 | $372 | 0.0% | $182.74 | -4.2% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,080 | $372 | 0.0% | $164.14 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 2,711 | $372 | 0.0% | $145.80 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 4,512 | $366 | 0.0% | $68.23 | +5.1% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 1,667 | $366 | 0.0% | $219.55 | — | MCAP GR IDXVIP | 922908538 |
| IQV | IQVIA HLDGS INC | 1,556 | $360 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| IUSG | ISHARES TR | 3,453 | $359 | 0.0% | $87.82 | — | CORE S&P US GWT | 464287671 |
| OKTA | OKTA INC | 3,969 | $359 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| WLY | WILEY JOHN & SONS INC | 11,279 | $358 | 0.0% | $41.12 | -29.8% | CL A | 968223206 |
| DVN | DEVON ENERGY CORP NEW | 7,886 | $357 | 0.0% | $50.33 | -15.7% | COM | 25179M103 |
| ONEQ | FIDELITY COMWLTH TR | 5,973 | $354 | 0.0% | $56.25 | — | NASDAQ COMPSIT | 315912808 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $353 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| URTH | ISHARES INC | 2,641 | $351 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $349 | 0.0% | $63.18 | — | INTL HIGH ETF | 921946794 |
| NET | CLOUDFLARE INC | 4,186 | $349 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $346 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 3,529 | $344 | 0.0% | $82.81 | +6.4% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,937 | $341 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| NFLX | NETFLIX INC | 700 | $341 | 0.0% | $17.93 | +143.5% | Put | 64110L106 |
| IUSV | ISHARES TR | 3,998 | $337 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $334 | 0.0% | $21.52 | +116.5% | COM | 501242101 |
| TDOC | TELADOC HEALTH INC | 15,438 | $333 | 0.0% | $229.14 | -91.9% | COM | 87918A105 |
| APH | AMPHENOL CORP NEW | 3,320 | $329 | 0.0% | $42.15 | +2.9% | CL A | 032095101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,019 | $326 | 0.0% | $37.19 | — | S&P500 QUALITY | 46137V241 |
| NTAP | NETAPP INC | 3,639 | $321 | 0.0% | $50.52 | +52.5% | COM | 64110D104 |
| RSG | REPUBLIC SVCS INC | 1,944 | $321 | 0.0% | $128.48 | +17.8% | COM | 760759100 |
| CMA | COMERICA INC | 5,678 | $317 | 0.0% | $54.87 | -25.9% | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,405 | $316 | 0.0% | $191.13 | +21.6% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $315 | 0.0% | $1934.99 | +58.6% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 4,791 | $314 | 0.0% | $22.67 | +31.6% | COM | 136385101 |
| HEFA | ISHARES TR | 9,787 | $308 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 2,704 | $308 | 0.0% | $100.40 | — | INDL | 81369Y704 |
| ENS | ENERSYS | 3,050 | $308 | 0.0% | $67.81 | +32.8% | COM | 29275Y102 |
| HDV | ISHARES TR | 3,016 | $308 | 0.0% | $101.71 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 2,423 | $303 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| FFIN | FIRST FINL BANKSHARES INC | 10,000 | $303 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| ICLR | ICON PLC | 1,063 | $301 | 0.0% | $198.26 | +30.5% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 981 | $299 | 0.0% | $209.80 | +15.7% | COM | 74460D109 |
| DFAR | DIMENSIONAL ETF TRUST | 13,094 | $298 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VLTO | VERALTO CORP | 3,570 | $294 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTES | VANGUARD WELLINGTON FD | 2,890 | $293 | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| DPZ | DOMINOS PIZZA INC | 711 | $293 | 0.0% | $257.60 | +41.1% | COM | 25754A201 |
| IJJ | ISHARES TR | 2,561 | $292 | 0.0% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 2,107 | $292 | 0.0% | $103.18 | +24.5% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 2,146 | $292 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| FDVV | FIDELITY COVINGTON TRUST | 6,811 | $288 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| APD | AIR PRODS & CHEMS INC | 1,034 | $283 | 0.0% | $260.94 | -0.7% | COM | 009158106 |
| GOOG | ALPHABET INC | 2,000 | $282 | 0.0% | $108.58 | +24.0% | Put | 02079K107 |
| MELI | MERCADOLIBRE INC | 179 | $281 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| FSK | FS KKR CAP CORP | 13,900 | $278 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| CTVA | CORTEVA INC | 5,778 | $277 | 0.0% | $44.13 | +5.5% | COM | 22052L104 |
| TIP | ISHARES TR | 2,562 | $275 | 0.0% | $109.70 | — | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 919 | $275 | 0.0% | $275.09 | +2.1% | COM | 125523100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,490 | $274 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,175 | $271 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $270 | 0.0% | $479.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $268 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| RY | ROYAL BK CDA | 2,649 | $268 | 0.0% | $93.01 | -5.3% | COM | 780087102 |
| MASI | MASIMO CORP | 2,280 | $267 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| — | UNILEVER PLC | 5,511 | $267 | 0.0% | $44.60 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 2,373 | $267 | 0.0% | $112.42 | — | COM | 254709108 |
| IYW | ISHARES TR | 2,168 | $266 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| NTRA | NATERA INC | 4,231 | $265 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| AGX | ARGAN INC | 5,650 | $264 | 0.0% | $37.46 | +18.2% | COM | 04010E109 |
| FNDF | SCHWAB STRATEGIC TR | 7,815 | $264 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 6,076 | $263 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| IJS | ISHARES TR | 2,549 | $263 | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| BG | BUNGE GLOBAL SA | 2,592 | $262 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | QIAGEN NV | 6,024 | $262 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| — | ANSYS INC | 717 | $260 | 0.0% | $339.93 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 11,897 | $259 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 4,424 | $259 | 0.0% | $56.66 | -2.5% | COM | 34959E109 |
| ET | ENERGY TRANSFER L P | 18,759 | $259 | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,968 | $258 | 0.0% | $37.07 | +28.0% | COM | 130788102 |
| NTES | NETEASE INC | 2,764 | $257 | 0.0% | $96.03 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,789 | $255 | 0.0% | $93.99 | +15.2% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 3,189 | $254 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| BRCC | BRC INC | 70,000 | $254 | 0.0% | $6.28 | -45.1% | COM CL A | 05601U105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,007 | $253 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| TSCO | TRACTOR SUPPLY CO | 1,164 | $250 | 0.0% | $40.24 | -2.1% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 1,528 | $249 | 0.0% | $124.12 | +19.8% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 2,846 | $245 | 0.0% | $64.43 | +4.6% | COM | 84265V105 |
| IWS | ISHARES TR | 2,103 | $245 | 0.0% | $84.33 | — | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 3,736 | $242 | 0.0% | $25.70 | +11.6% | COM | 311900104 |
| NOK | NOKIA CORP | 70,714 | $242 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $241 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| NNN | NNN REIT INC | 5,577 | $240 | 0.0% | $43.10 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,800 | $237 | 0.0% | $101.04 | +13.9% | COM | 64125C109 |
| VTEB | VANGUARD MUN BD FDS | 4,625 | $236 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | PREMIER INC | 10,556 | $236 | 0.0% | $35.70 | — | CL A | 74051N102 |
| MU | MICRON TECHNOLOGY INC | 2,695 | $230 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,500 | $228 | 0.0% | $120.55 | +16.3% | Put | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,606 | $227 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| BCPC | BALCHEM CORP | 1,496 | $223 | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| SCHV | SCHWAB STRATEGIC TR | 3,159 | $221 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,710 | $217 | 0.0% | $8.60 | +28.4% | COM | 69121K104 |
| — | ARISTA NETWORKS INC | 921 | $217 | 0.0% | $235.60 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 3,614 | $216 | 0.0% | $60.13 | -2.5% | COM | 674599105 |
| COHR | COHERENT CORP | 4,943 | $215 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333 | $214 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,000 | $214 | 0.0% | $11.30 | — | COM | 67061W104 |
| WK | WORKIVA INC | 2,085 | $212 | 0.0% | $90.85 | +6.2% | COM CL A | 98139A105 |
| BIL | SPDR SER TR | 2,315 | $212 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TECK | TECK RESOURCES LTD | 5,000 | $211 | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| HSBC | HSBC HLDGS PLC | 5,196 | $211 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $210 | 0.0% | $9.48 | — | COM | 27829F108 |
| IWN | ISHARES TR | 1,348 | $209 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| GOGO | GOGO INC | 20,610 | $209 | 0.0% | $3.36 | +215.9% | COM | 38046C109 |
| EPAM | EPAM SYS INC | 702 | $209 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| ARCC | ARES CAPITAL CORP | 10,401 | $208 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| MTCH | MATCH GROUP INC NEW | 5,703 | $208 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 1,540 | $208 | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| SNY | SANOFI | 4,171 | $207 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 2,304 | $206 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,063 | $205 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| — | NEW YORK CMNTY BANCORP INC | 20,043 | $205 | 0.0% | $11.34 | — | COM | 649445103 |
| IT | GARTNER INC | 454 | $205 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| GTLS | CHART INDS INC | 1,500 | $204 | 0.0% | $127.80 | +5.7% | COM | 16115Q308 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,083 | $204 | 0.0% | $50.06 | — | EQUAL WEGT 0-30 | 46138E107 |
| CG | CARLYLE GROUP INC | 5,014 | $204 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| MGK | VANGUARD WORLD FD | 783 | $203 | 0.0% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 4,000 | $202 | 0.0% | $37.00 | +29.6% | Put | 17275R102 |
| SAM | BOSTON BEER INC | 583 | $201 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 2,161 | $201 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $201 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | KKR INCOME OPPORTUNITIES FD | 16,000 | $201 | 0.0% | $11.96 | — | COM | 48249T106 |
| CCAP | CRESCENT CAP BDC INC | 11,536 | $200 | 0.0% | $9.52 | +35.0% | COM | 225655109 |
| NVDA | NVIDIA CORPORATION | 400 | $198 | 0.0% | $26.48 | +74.9% | Call | 67066G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,946 | $198 | 0.0% | $11.87 | — | COM | 48251K100 |
| GBDC | GOLUB CAP BDC INC | 12,863 | $194 | 0.0% | $9.64 | +18.7% | COM | 38173M102 |
| LZ | LEGALZOOM COM INC | 16,633 | $188 | 0.0% | $21.22 | -48.7% | COM | 52466B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $187 | 0.0% | $8.08 | -91.7% | COM | 00973N102 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $187 | 0.0% | $106.21 | +36.4% | Put | 46625H100 |
| OPLN | OPENLANE INC | 11,695 | $173 | 0.0% | $16.51 | -12.0% | COM | 48238T109 |
| — | SIRIUS XM HOLDINGS INC | 27,187 | $149 | 0.0% | $5.47 | — | COM | 82968B103 |
| GOOGL | ALPHABET INC | 1,000 | $140 | 0.0% | $109.43 | +21.9% | Put | 02079K305 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,116 | $130 | 0.0% | $6.98 | — | SPONSORED ADS | 606822104 |
| BBDC | BARINGS BDC INC | 14,285 | $123 | 0.0% | $6.29 | +9.9% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 22,550 | $82 | 0.0% | $4.44 | -14.0% | COM NEW | 56400P706 |
| AAPL | APPLE INC | 400 | $77 | 0.0% | $115.12 | +58.8% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 100 | $66 | 0.0% | $321.78 | +78.2% | Call | 22160K105 |
| LIQT | LIQTECH INTL INC | 18,750 | $64 | 0.0% | $3.65 | -2.3% | COM | 53632A300 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $61 | 0.0% | $27.58 | -83.2% | COM | 00288U106 |
| ICCC | IMMUCELL CORP | 10,000 | $51 | 0.0% | $5.07 | -3.8% | COM PAR | 452525306 |
| SPY | SPDR S&P 500 ETF TR | 100 | $48 | 0.0% | $292.33 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $48 | 0.0% | $292.33 | — | Call | 78462F103 |
| — | COMSTOCK INC | 85,366 | $47 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| AMZN | AMAZON COM INC | 300 | $46 | 0.0% | $120.55 | +16.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $38 | 0.0% | $208.66 | +67.9% | Call | 594918104 |
| META | META PLATFORMS INC | 100 | $35 | 0.0% | $196.13 | +64.9% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 1,000 | $34 | 0.0% | $26.44 | +4.4% | Put | 060505104 |
| INTC | INTEL CORP | 500 | $25 | 0.0% | $34.15 | +17.2% | Call | 458140100 |
| POWW | AMMO INC | 11,364 | $24 | 0.0% | $2.10 | +8.6% | COM | 00175J107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,927 | $22 | 0.0% | $1.82 | -45.9% | COM CL A | 18914F103 |
| BTCS | BTCS INC | 10,339 | $17 | 0.0% | $1.15 | 0.0% | COM NEW | 05581M404 |
| — | ASSERTIO HOLDINGS INC | 12,783 | $14 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.84 | — | COM | 98420X103 |
| SSTPW | SYSTEM1 INC | 15,000 | $2 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |