CIK: 0001645382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,886,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 603,343 | $173,045 | 9.2% | $192.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,180,570 | $162,281 | 8.6% | $106.09 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 512,670 | $115,494 | 6.1% | $158.95 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,169,332 | $87,536 | 4.6% | $63.90 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 945,253 | $81,188 | 4.3% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 338,934 | $75,521 | 4.0% | $126.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 414,768 | $56,807 | 3.0% | $90.76 | +39.3% | COM | 037833100 |
| SPIB | SPDR SER TR | 1,533,797 | $56,290 | 3.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 997,045 | $53,212 | 2.8% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| CMF | ISHARES TR | 822,145 | $51,483 | 2.7% | $69.63 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 497,129 | $49,096 | 2.6% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 150,615 | $40,802 | 2.2% | $107.44 | +127.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 736,248 | $37,931 | 2.0% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 328,423 | $37,105 | 2.0% | $61.98 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 433,742 | $29,056 | 1.5% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 279,555 | $26,709 | 1.4% | $99.19 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,936 | $24,925 | 1.3% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 28,097 | $19,097 | 1.0% | $109.79 | +97.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,444 | $18,728 | 1.0% | $86.27 | +92.7% | COM | 023135106 |
| USRT | ISHARES TR | 318,879 | $18,603 | 1.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| NUSC | NUSHARES ETF TR | 407,154 | $18,383 | 1.0% | $31.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCZ | ISHARES TR | 229,665 | $17,032 | 0.9% | $55.74 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 135,133 | $15,838 | 0.8% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 128,931 | $13,124 | 0.7% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 83,098 | $11,833 | 0.6% | $30.34 | +324.6% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 283,577 | $11,797 | 0.6% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 253,170 | $11,431 | 0.6% | $37.18 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 23,384 | $10,010 | 0.5% | $254.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,793 | $9,948 | 0.5% | $168.09 | +66.2% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 180,924 | $9,862 | 0.5% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| AGG | ISHARES TR | 79,820 | $9,206 | 0.5% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 88,234 | $9,138 | 0.5% | $62.72 | +50.3% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 86,164 | $9,027 | 0.5% | $73.61 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 9,688 | $8,909 | 0.5% | $103.92 | +170.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 219,075 | $8,643 | 0.5% | $28.55 | — | INTL EQTY ETF | 808524805 |
| VEEV | VEEVA SYS INC | 27,787 | $8,640 | 0.5% | $278.75 | 0.0% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 26,013 | $8,295 | 0.4% | $134.43 | +111.1% | COM | 437076102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 157,958 | $8,263 | 0.4% | $50.33 | — | HIGH YLD RESRCH | 46641Q878 |
| SDG | ISHARES TR | 80,858 | $8,035 | 0.4% | $74.14 | — | MSCI GLOBAL IMP | 46435G532 |
| TTD | THE TRADE DESK INC | 93,850 | $7,260 | 0.4% | $65.01 | -1.7% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 2,852 | $7,147 | 0.4% | $57.03 | +107.4% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 68,526 | $6,986 | 0.4% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 37,771 | $6,639 | 0.4% | $114.34 | +53.7% | COM | 254687106 |
| ESGD | ISHARES TR | 82,386 | $6,511 | 0.3% | $60.49 | — | ESG AW MSCI EAFE | 46435G516 |
| NUBD | NUSHARES ETF TR | 243,338 | $6,347 | 0.3% | $26.05 | — | NUVEEN ESG US | 67092P870 |
| JNJ | JOHNSON & JOHNSON | 37,816 | $6,230 | 0.3% | $94.62 | +53.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 10,509 | $5,551 | 0.3% | $14.72 | +247.4% | COM | 64110L106 |
| EFA | ISHARES TR | 69,443 | $5,478 | 0.3% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 20,053 | $5,444 | 0.3% | $116.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,864 | $5,372 | 0.3% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 6,393 | $5,115 | 0.3% | $8.19 | +95.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,705 | $5,000 | 0.3% | $244.20 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,937 | $4,699 | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 12,333 | $4,371 | 0.2% | $233.66 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 113,700 | $4,347 | 0.2% | $20.28 | +65.1% | COM | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 41,087 | $4,280 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 79,355 | $4,051 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 17,145 | $3,960 | 0.2% | $145.77 | +43.6% | COM | 580135101 |
| IVV | ISHARES TR | 8,958 | $3,851 | 0.2% | $287.66 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,533 | $3,744 | 0.2% | $52.36 | +121.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 27,509 | $3,712 | 0.2% | $75.55 | +59.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 35,363 | $3,677 | 0.2% | $64.07 | — | US LRG CAP ETF | 808524201 |
| TTD | THE TRADE DESK INC | 45,400 | $3,512 | 0.2% | $65.01 | -1.7% | Put | 88339J105 |
| DLN | WISDOMTREE TR | 28,798 | $3,465 | 0.2% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 73,229 | $3,317 | 0.2% | $38.77 | +3.1% | COM | 949746101 |
| INTC | INTEL CORP | 58,812 | $3,302 | 0.2% | $39.17 | +36.8% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 44,767 | $3,265 | 0.2% | $68.51 | 0.0% | COM | 15135B101 |
| META | FACEBOOK INC | 9,382 | $3,262 | 0.2% | $159.46 | +99.8% | CL A | 30303M102 |
| CME | CME GROUP INC | 15,109 | $3,213 | 0.2% | $62.99 | +178.8% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,800 | $3,198 | 0.2% | $52.01 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 81,436 | $3,189 | 0.2% | $24.38 | +27.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,904 | $3,165 | 0.2% | $232.36 | +58.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 20,988 | $3,110 | 0.2% | $94.66 | +33.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 49,224 | $3,105 | 0.2% | $51.57 | -3.0% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 53,176 | $3,105 | 0.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 62,879 | $2,963 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 19,007 | $2,956 | 0.2% | $78.27 | +78.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 85,243 | $2,803 | 0.1% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 6,818 | $2,698 | 0.1% | $230.46 | +55.8% | COM | 22160K105 |
| IWD | ISHARES TR | 16,603 | $2,634 | 0.1% | $113.36 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 10,632 | $2,592 | 0.1% | $159.70 | +33.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 23,170 | $2,591 | 0.1% | $71.17 | +42.8% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 15,402 | $2,561 | 0.1% | $231.95 | -30.1% | COM | 87918A105 |
| IWV | ISHARES TR | 9,989 | $2,556 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 23,850 | $2,498 | 0.1% | $76.10 | +14.4% | COM | 166764100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,769 | $2,397 | 0.1% | $8.08 | +30.7% | COM | 00973N102 |
| DHR | DANAHER CORPORATION | 8,822 | $2,368 | 0.1% | $72.22 | +200.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 16,421 | $2,347 | 0.1% | $86.98 | +40.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,537 | $2,311 | 0.1% | $140.55 | +36.7% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,504 | $2,280 | 0.1% | $583.83 | — | COM | 512807108 |
| APPF | APPFOLIO INC | 15,643 | $2,209 | 0.1% | $155.42 | -10.7% | COM CL A | 03783C100 |
| TXN | TEXAS INSTRS INC | 11,423 | $2,197 | 0.1% | $97.85 | +67.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 29,880 | $2,190 | 0.1% | $63.10 | +5.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 40,943 | $2,170 | 0.1% | $30.33 | +51.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 19,035 | $2,144 | 0.1% | $59.08 | +60.4% | COM | 00287Y109 |
| WMT | WALMART INC | 14,637 | $2,064 | 0.1% | $33.21 | +31.9% | COM | 931142103 |
| ICLN | ISHARES TR | 87,340 | $2,049 | 0.1% | $22.90 | — | GL CLEAN ENE ETF | 464288224 |
| ASML | ASML HOLDING N V | 2,919 | $2,017 | 0.1% | $335.85 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 18,674 | $2,003 | 0.1% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| FREL | FIDELITY COVINGTON TRUST | 65,324 | $1,988 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| CMCSA | COMCAST CORP NEW | 34,557 | $1,970 | 0.1% | $35.42 | +38.5% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,338 | $1,955 | 0.1% | $86.85 | +41.9% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 24,467 | $1,903 | 0.1% | $46.46 | +38.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,685 | $1,887 | 0.1% | $38.37 | +13.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 6,451 | $1,880 | 0.1% | $166.59 | +58.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,588 | $1,853 | 0.1% | $171.60 | +32.7% | COM | 79466L302 |
| NKE | NIKE INC | 11,715 | $1,810 | 0.1% | $88.38 | +42.2% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 21,067 | $1,795 | 0.1% | $65.57 | +24.9% | COM | 171340102 |
| RWX | SPDR INDEX SHS FDS | 48,389 | $1,777 | 0.1% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| ORCL | ORACLE CORP | 22,753 | $1,771 | 0.1% | $44.95 | +63.7% | COM | 68389X105 |
| DOV | DOVER CORP | 11,587 | $1,745 | 0.1% | $68.01 | +104.5% | COM | 260003108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,388 | $1,690 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,852 | $1,670 | 0.1% | $321.01 | +60.6% | COM | 00724F101 |
| NYF | ISHARES TR | 27,914 | $1,632 | 0.1% | $57.66 | — | NEW YORK MUN ETF | 464288323 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,063 | $1,608 | 0.1% | $46.45 | +16.0% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 34,954 | $1,601 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| SHW | SHERWIN WILLIAMS CO | 5,833 | $1,589 | 0.1% | $206.99 | +27.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 9,954 | $1,582 | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,827 | $1,554 | 0.1% | $78.06 | +29.9% | COM | 81762P102 |
| IWB | ISHARES TR | 6,401 | $1,550 | 0.1% | $183.00 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,700 | $1,543 | 0.1% | $107.44 | +127.8% | Put | 594918104 |
| T | AT&T INC | 53,288 | $1,534 | 0.1% | $15.10 | +12.5% | COM | 00206R102 |
| IWM | ISHARES TR | 6,666 | $1,529 | 0.1% | $159.02 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 14,938 | $1,523 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 10,176 | $1,504 | 0.1% | $65.91 | +100.7% | COM | 00846U101 |
| IP | INTERNATIONAL PAPER CO | 24,369 | $1,494 | 0.1% | $28.10 | +65.9% | COM | 460146103 |
| KO | COCA COLA CO | 27,390 | $1,482 | 0.1% | $35.02 | +35.0% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,750 | $1,467 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DEM | WISDOMTREE TR | 32,034 | $1,463 | 0.1% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| UNP | UNION PAC CORP | 6,514 | $1,433 | 0.1% | $132.73 | +51.0% | COM | 907818108 |
| NULV | NUSHARES ETF TR | 37,638 | $1,421 | 0.1% | $35.02 | — | NUVEEN ESG LRGVL | 67092P300 |
| ABT | ABBOTT LABS | 12,164 | $1,410 | 0.1% | $53.97 | +98.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,559 | $1,401 | 0.1% | $97.36 | +16.5% | COM | 459200101 |
| V | VISA INC | 5,901 | $1,380 | 0.1% | $106.62 | +107.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,753 | $1,379 | 0.1% | $47.87 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 6,828 | $1,356 | 0.1% | $113.12 | +24.1% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 4,545 | $1,327 | 0.1% | $166.28 | +71.6% | COM | 052769106 |
| LOW | LOWES COS INC | 6,839 | $1,327 | 0.1% | $84.60 | +112.2% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,559 | $1,322 | 0.1% | $73.25 | +98.1% | COM | 49338L103 |
| SNAP | SNAP INC | 19,163 | $1,306 | 0.1% | $60.02 | 0.0% | CL A | 83304A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,305 | $1,286 | 0.1% | $110.28 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 10,156 | $1,286 | 0.1% | $58.90 | +89.6% | COM | 302130109 |
| ZTS | ZOETIS INC | 6,879 | $1,282 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 30,637 | $1,263 | 0.1% | $22.84 | +60.0% | COM | 060505104 |
| — | BLACKROCK INC | 1,437 | $1,257 | 0.1% | $547.07 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,449 | $1,251 | 0.1% | $108.90 | +76.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,405 | $1,243 | 0.1% | $174.96 | +107.1% | CL A | 57636Q104 |
| EEM | ISHARES TR | 22,528 | $1,242 | 0.1% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 8,365 | $1,235 | 0.1% | $93.42 | — | TECHNOLOGY | 81369Y803 |
| VWOB | VANGUARD WHITEHALL FDS | 15,443 | $1,233 | 0.1% | $74.70 | — | EMERG MKT BD ETF | 921946885 |
| DECK | DECKERS OUTDOOR CORP | 3,186 | $1,224 | 0.1% | $26.23 | +115.1% | COM | 243537107 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,211 | 0.1% | $28.57 | +23.9% | COM | 149150104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1,211 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| DFAC | DIMENSIONAL ETF TRUST | 42,730 | $1,153 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,281 | $1,151 | 0.1% | $262.97 | +77.2% | COM | 883556102 |
| IWP | ISHARES TR | 10,031 | $1,136 | 0.1% | $109.26 | — | RUS MD CP GR ETF | 464287481 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,152 | $1,132 | 0.1% | $149.09 | +119.1% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 16,329 | $1,124 | 0.1% | $54.51 | +2.5% | COM | 375558103 |
| BA | BOEING CO | 4,583 | $1,098 | 0.1% | $260.51 | -7.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 7,190 | $1,076 | 0.1% | $97.50 | +44.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 3,300 | $1,052 | 0.1% | $134.43 | +111.1% | Put | 437076102 |
| ALL | ALLSTATE CORP | 8,041 | $1,049 | 0.1% | $82.57 | +39.6% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 1,869 | $1,040 | 0.1% | $306.05 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,368 | $1,037 | 0.1% | $83.03 | +50.8% | COM | 571748102 |
| AMZN | AMAZON COM INC | 300 | $1,032 | 0.1% | $86.27 | +92.7% | Put | 023135106 |
| HYLB | DBX ETF TR | 25,455 | $1,026 | 0.1% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| VFH | VANGUARD WORLD FDS | 11,188 | $1,012 | 0.1% | $78.61 | — | FINANCIALS ETF | 92204A405 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $1,006 | 0.1% | $333.76 | +19.0% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 2,506 | $999 | 0.1% | $354.76 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,235 | $999 | 0.1% | $78.88 | +101.2% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 11,221 | $991 | 0.1% | $72.42 | +11.5% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 13,560 | $986 | 0.1% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,847 | $982 | 0.1% | $243.15 | — | UT SER 1 | 78467X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $978 | 0.1% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 706 | $978 | 0.1% | $783.24 | +64.7% | COM | 592688105 |
| TDC | TERADATA CORP DEL | 19,138 | $956 | 0.1% | $21.64 | +110.2% | COM | 88076W103 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $954 | 0.1% | $129.31 | — | COM | 277276101 |
| DBEF | DBX ETF TR | 25,244 | $947 | 0.1% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 1,956 | $932 | 0.0% | $20.73 | +102.9% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 1,469 | $928 | 0.0% | $241.38 | +128.8% | COM | 45168D104 |
| BBY | BEST BUY INC | 7,828 | $900 | 0.0% | $55.28 | +71.8% | COM | 086516101 |
| EQIX | EQUINIX INC | 1,121 | $900 | 0.0% | $349.39 | +94.3% | COM | 29444U700 |
| IJH | ISHARES TR | 3,322 | $893 | 0.0% | $192.93 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 3,664 | $886 | 0.0% | $115.79 | +65.4% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,368 | $880 | 0.0% | $82.75 | -2.3% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 13,553 | $874 | 0.0% | $59.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMI | CUMMINS INC | 3,585 | $874 | 0.0% | $113.93 | +100.4% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 3,535 | $874 | 0.0% | $229.06 | — | HEALTH CAR ETF | 92204A504 |
| FDS | FACTSET RESH SYS INC | 2,556 | $858 | 0.0% | $234.79 | +33.5% | COM | 303075105 |
| — | ANSYS INC | 2,457 | $853 | 0.0% | $347.17 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 7,358 | $851 | 0.0% | $78.57 | +26.4% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 2,852 | $841 | 0.0% | $149.79 | +79.0% | SHS CLASS A | G1151C101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,526 | $827 | 0.0% | $60.28 | +44.0% | COM | 001744101 |
| KKR | KKR & CO INC | 13,800 | $818 | 0.0% | $35.90 | +48.6% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,972 | $817 | 0.0% | $81.56 | +62.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 4,947 | $817 | 0.0% | $92.42 | +60.0% | COM | 025816109 |
| NUDM | NUSHARES ETF TR | 25,826 | $816 | 0.0% | $29.91 | — | NUVEEN ESG INTL | 67092P805 |
| AON | AON PLC | 3,360 | $802 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 21,858 | $802 | 0.0% | $28.84 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 6,351 | $788 | 0.0% | $77.31 | +41.6% | SHS | G5960L103 |
| — | HESS CORP | 9,018 | $787 | 0.0% | $51.59 | — | COM | 42809H107 |
| ALLE | ALLEGION PLC | 5,651 | $787 | 0.0% | $88.32 | +45.5% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 4,369 | $786 | 0.0% | $110.94 | +41.9% | COM | 189054109 |
| WY | WEYERHAEUSER CO MTN BE | 22,773 | $784 | 0.0% | $23.26 | +31.3% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 8,788 | $782 | 0.0% | $77.77 | +3.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 16,358 | $780 | 0.0% | $27.82 | +22.1% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,739 | $770 | 0.0% | $144.56 | +42.7% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 2,647 | $767 | 0.0% | $153.03 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 6,221 | $761 | 0.0% | $92.48 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 5,076 | $749 | 0.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,885 | $743 | 0.0% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| BK | BANK NEW YORK MELLON CORP | 14,363 | $736 | 0.0% | $38.40 | +14.2% | COM | 064058100 |
| FISV | FISERV INC | 6,881 | $736 | 0.0% | $99.23 | +17.2% | COM | 337738108 |
| JETS | ETF SER SOLUTIONS | 30,365 | $734 | 0.0% | $26.81 | — | US GLB JETS | 26922A842 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $733 | 0.0% | $242.52 | +37.6% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 7,614 | $727 | 0.0% | $69.55 | — | COM | 00507V109 |
| IMAX | IMAX CORP | 33,780 | $726 | 0.0% | $16.25 | +32.6% | COM | 45245E109 |
| TROW | PRICE T ROWE GROUP INC | 3,667 | $726 | 0.0% | $105.59 | +43.4% | COM | 74144T108 |
| XYL | XYLEM INC | 6,020 | $722 | 0.0% | $90.23 | +19.9% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 8,744 | $716 | 0.0% | $48.03 | +65.5% | COM | 896239100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,303 | $713 | 0.0% | $74.01 | — | INVESCO MSCI | 46137V407 |
| NVS | NOVARTIS AG | 7,803 | $712 | 0.0% | $78.39 | — | SPONSORED ADR | 66987V109 |
| WAT | WATERS CORP | 2,049 | $708 | 0.0% | $209.44 | +51.1% | COM | 941848103 |
| — | KELLOGG CO | 10,989 | $707 | 0.0% | $47.88 | +7.7% | COM | 487836108 |
| CORP | PIMCO ETF TR | 6,178 | $707 | 0.0% | $107.97 | — | INV GRD CRP BD | 72201R817 |
| MEI | METHODE ELECTRS INC | 14,344 | $706 | 0.0% | $30.35 | +33.7% | COM | 591520200 |
| CAT | CATERPILLAR INC | 3,212 | $699 | 0.0% | $154.07 | +37.5% | COM | 149123101 |
| GWW | GRAINGER W W INC | 1,594 | $698 | 0.0% | $321.10 | +30.9% | COM | 384802104 |
| EMB | ISHARES TR | 6,192 | $696 | 0.0% | $111.12 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 7,006 | $694 | 0.0% | $59.06 | +29.4% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,606 | $691 | 0.0% | $96.14 | +62.9% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 4,287 | $691 | 0.0% | $104.71 | +36.7% | COM | 57667L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,651 | $674 | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| BCC | BOISE CASCADE CO DEL | 11,524 | $672 | 0.0% | $27.62 | +77.6% | COM | 09739D100 |
| EME | EMCOR GROUP INC | 5,405 | $666 | 0.0% | $69.41 | +73.0% | COM | 29084Q100 |
| EMXC | ISHARES INC | 10,635 | $663 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| BX | BLACKSTONE GROUP INC | 6,780 | $659 | 0.0% | $61.34 | +24.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $659 | 0.0% | $94.62 | +53.2% | Put | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,678 | $655 | 0.0% | $55.03 | +37.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 6,619 | $653 | 0.0% | $74.15 | +13.1% | COM NEW | 26441C204 |
| SAP | SAP SE | 4,622 | $649 | 0.0% | $111.74 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,264 | $649 | 0.0% | $61.91 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 7,747 | $649 | 0.0% | $61.20 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 3,105 | $646 | 0.0% | $85.77 | +91.4% | CL B | 911312106 |
| — | HANESBRANDS INC | 34,488 | $644 | 0.0% | $14.19 | — | COM | 410345102 |
| VBR | VANGUARD INDEX FDS | 3,665 | $637 | 0.0% | $146.40 | — | SM CP VAL ETF | 922908611 |
| — | PATTERSON COS INC | 20,788 | $632 | 0.0% | $24.99 | — | COM | 703395103 |
| VXUS | VANGUARD STAR FDS | 9,602 | $631 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| KLIC | KULICKE & SOFFA INDS INC | 10,300 | $630 | 0.0% | $19.70 | +153.4% | COM | 501242101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,114 | $628 | 0.0% | $183.37 | +14.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,763 | $627 | 0.0% | $214.54 | — | SPONSORED ADS | 01609W102 |
| SAM | BOSTON BEER INC | 605 | $618 | 0.0% | $369.81 | +203.5% | CL A | 100557107 |
| VO | VANGUARD INDEX FDS | 2,589 | $615 | 0.0% | $159.94 | — | MID CAP ETF | 922908629 |
| HPQ | HP INC | 20,339 | $614 | 0.0% | $18.79 | +44.7% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT INC | 7,200 | $614 | 0.0% | $65.57 | +24.9% | Put | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 834 | $602 | 0.0% | $256.67 | +162.3% | CL A | 16119P108 |
| NTNX | NUTANIX INC | 15,682 | $599 | 0.0% | $27.54 | +13.1% | CL A | 67059N108 |
| — | NATIONAL INSTRS CORP | 14,058 | $594 | 0.0% | $41.08 | — | COM | 636518102 |
| IRBTQ | IROBOT CORP | 6,321 | $590 | 0.0% | $75.42 | +36.0% | COM | 462726100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,856 | $589 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| DOW | DOW INC | 9,250 | $585 | 0.0% | $28.66 | +78.2% | COM | 260557103 |
| CMA | COMERICA INC | 8,055 | $575 | 0.0% | $40.50 | +47.1% | COM | 200340107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,801 | $559 | 0.0% | $144.66 | +3.4% | COM | 109194100 |
| WM | WASTE MGMT INC DEL | 3,969 | $556 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| INTU | INTUIT | 1,135 | $556 | 0.0% | $235.27 | +79.1% | COM | 461202103 |
| NYT | NEW YORK TIMES CO | 12,734 | $555 | 0.0% | $35.50 | +19.5% | CL A | 650111107 |
| IWR | ISHARES TR | 6,942 | $550 | 0.0% | $54.00 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FDS | 2,978 | $544 | 0.0% | $143.71 | — | CONSUM STP ETF | 92204A207 |
| POOL | POOL CORP | 1,187 | $544 | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| IFGL | ISHARES TR | 18,491 | $542 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $541 | 0.0% | $301.24 | +12.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 3,735 | $537 | 0.0% | $128.34 | +7.8% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $535 | 0.0% | $139.14 | +47.3% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,968 | $535 | 0.0% | $36.54 | +33.1% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO | 39,384 | $530 | 0.0% | $12.44 | — | COM | 369604103 |
| SYY | SYSCO CORP | 6,808 | $529 | 0.0% | $44.05 | +61.9% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 22,674 | $519 | 0.0% | $13.97 | +47.0% | CL A | 05722G100 |
| NTES | NETEASE INC | 4,500 | $519 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| FDX | FEDEX CORP | 1,727 | $515 | 0.0% | $174.38 | +55.0% | COM | 31428X106 |
| DE | DEERE & CO | 1,449 | $511 | 0.0% | $313.61 | +9.3% | COM | 244199105 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $510 | 0.0% | $12.94 | +56.3% | SH BEN INT | 20451Q104 |
| — | PREMIER INC | 14,474 | $504 | 0.0% | $35.88 | — | CL A | 74051N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,164 | $500 | 0.0% | $87.89 | — | SPONSORED ADS | 874039100 |
| CABO | CABLE ONE INC | 261 | $499 | 0.0% | $1791.40 | -6.6% | COM | 12685J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $497 | 0.0% | $124.80 | +101.8% | COM | 83417M104 |
| — | ROYAL DUTCH SHELL PLC | 12,265 | $496 | 0.0% | $47.19 | — | SPONS ADR A | 780259206 |
| TGNA | TEGNA INC | 26,164 | $491 | 0.0% | $17.78 | +10.4% | COM | 87901J105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,905 | $481 | 0.0% | $36.35 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 2,377 | $477 | 0.0% | $166.64 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 700 | $476 | 0.0% | $109.79 | +97.7% | Put | 88160R101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,829 | $475 | 0.0% | $65.56 | +5.4% | COM | 686688102 |
| AFL | AFLAC INC | 8,848 | $475 | 0.0% | $31.88 | +53.8% | COM | 001055102 |
| C | CITIGROUP INC | 6,685 | $473 | 0.0% | $49.28 | +27.3% | COM NEW | 172967424 |
| — | CRH PLC | 9,264 | $471 | 0.0% | $39.03 | — | ADR | 12626K203 |
| GLW | CORNING INC | 11,500 | $470 | 0.0% | $22.81 | +68.0% | COM | 219350105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,934 | $470 | 0.0% | $7.94 | — | COM | 035710409 |
| VFC | V F CORP | 5,718 | $469 | 0.0% | $83.48 | -0.1% | COM | 918204108 |
| BP | BP PLC | 17,750 | $469 | 0.0% | $22.74 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 8,160 | $465 | 0.0% | $27.85 | +71.4% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,476 | $460 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,189 | $460 | 0.0% | $125.86 | +164.6% | CL A | 98980L101 |
| ESGU | ISHARES TR | 4,651 | $458 | 0.0% | $59.09 | — | ESG AWR MSCI USA | 46435G425 |
| PEN | PENUMBRA INC | 1,651 | $452 | 0.0% | $53.88 | +406.5% | COM | 70975L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,024 | $451 | 0.0% | $39.92 | +2.4% | COM | 41068X100 |
| VDE | VANGUARD WORLD FDS | 5,851 | $444 | 0.0% | $70.53 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 5,164 | $443 | 0.0% | $74.79 | -5.6% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 3,044 | $441 | 0.0% | $59.42 | +124.2% | COM | 872590104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $440 | 0.0% | $27.58 | 0.0% | Put | 00288U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,201 | $440 | 0.0% | $11.14 | +23.5% | COM | 42824C109 |
| SONY | SONY GROUP CORPORATION | 4,490 | $437 | 0.0% | $102.09 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 16,393 | $437 | 0.0% | $22.42 | — | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 8,393 | $434 | 0.0% | $47.70 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 7,106 | $433 | 0.0% | $50.21 | +5.4% | COM | 370334104 |
| IBB | ISHARES TR | 2,616 | $428 | 0.0% | $145.27 | — | ISHARES BIOTECH | 464287556 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $428 | 0.0% | $37.98 | — | SHS | G0751N103 |
| ELV | ANTHEM INC | 1,120 | $428 | 0.0% | $249.83 | +43.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,969 | $426 | 0.0% | $77.34 | +14.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,604 | $426 | 0.0% | $167.92 | +49.1% | COM | 655844108 |
| VIS | VANGUARD WORLD FDS | 2,166 | $426 | 0.0% | $192.31 | — | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 6,999 | $426 | 0.0% | $51.79 | -8.9% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,473 | $425 | 0.0% | $94.73 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 954 | $422 | 0.0% | $265.05 | +57.7% | COM | 444859102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $421 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 4,022 | $419 | 0.0% | $91.00 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 13,002 | $417 | 0.0% | $27.79 | +11.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 4,311 | $415 | 0.0% | $70.13 | +21.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,596 | $415 | 0.0% | $199.43 | +22.1% | COM | 863667101 |
| OPLN | KAR AUCTION SVCS INC | 23,239 | $408 | 0.0% | $16.54 | +2.4% | COM | 48238T109 |
| FDIS | FIDELITY COVINGTON TRUST | 5,011 | $406 | 0.0% | $71.80 | — | MSCI CONSM DIS | 316092204 |
| — | CERNER CORP | 5,172 | $404 | 0.0% | $77.98 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 2,905 | $397 | 0.0% | $113.22 | +22.8% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 5,129 | $397 | 0.0% | $18.21 | +68.0% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 1,312 | $394 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 6,312 | $394 | 0.0% | $48.91 | +11.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 4,898 | $394 | 0.0% | $57.07 | +32.6% | COM | 071813109 |
| — | AMCOR PLC | 34,249 | $392 | 0.0% | $8.80 | +11.7% | ORD | G0250X107 |
| — | APTIV PLC | 2,489 | $392 | 0.0% | $142.66 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP CONN | 7,348 | $392 | 0.0% | $38.97 | +42.3% | COM | 947890109 |
| TER | TERADYNE INC | 2,907 | $389 | 0.0% | $123.19 | +1.9% | COM | 880770102 |
| AAXJ | ISHARES TR | 4,100 | $387 | 0.0% | $94.39 | — | MSCI AC ASIA ETF | 464288182 |
| OKE | ONEOK INC NEW | 6,901 | $384 | 0.0% | $26.51 | +55.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $383 | 0.0% | $62.29 | +16.8% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,367 | $382 | 0.0% | $76.71 | +92.6% | COM | 11133T103 |
| BHP | BHP GROUP LTD | 5,188 | $378 | 0.0% | $51.42 | — | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 17,766 | $377 | 0.0% | $16.99 | — | SPONSORED ADR | 29446M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864 | $370 | 0.0% | $155.08 | +13.7% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,820 | $368 | 0.0% | $82.43 | +16.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,359 | $367 | 0.0% | $166.12 | +33.2% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 785 | $366 | 0.0% | $252.87 | +57.9% | COM | 25754A201 |
| CNH | CNH INDL N V | 21,727 | $363 | 0.0% | $7.65 | +67.6% | SHS | N20944109 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $362 | 0.0% | $94.41 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 3,136 | $361 | 0.0% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| SPSK | TIDAL ETF TR | 17,845 | $358 | 0.0% | $20.06 | — | SP DWJNS SUKUK | 886364702 |
| BDX | BECTON DICKINSON & CO | 1,470 | $357 | 0.0% | $190.19 | +16.8% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,984 | $357 | 0.0% | $86.18 | +18.8% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,478 | $354 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 3,456 | $354 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| MP | MP MATERIALS CORP | 9,596 | $354 | 0.0% | $34.87 | -10.9% | COM CL A | 553368101 |
| GWX | SPDR INDEX SHS FDS | 9,134 | $353 | 0.0% | $23.52 | — | S&P INTL SMLCP | 78463X871 |
| CL | COLGATE PALMOLIVE CO | 4,320 | $351 | 0.0% | $58.39 | +25.7% | COM | 194162103 |
| WPP | WPP PLC NEW | 5,145 | $349 | 0.0% | $55.94 | — | ADR | 92937A102 |
| TFI | SPDR SER TR | 6,665 | $347 | 0.0% | $49.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEO | DIAGEO PLC | 1,802 | $346 | 0.0% | $159.79 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 5,232 | $345 | 0.0% | $46.31 | +29.4% | COM | 98389B100 |
| — | II-VI INC | 4,741 | $344 | 0.0% | $76.01 | — | COM | 902104108 |
| VOX | VANGUARD WORLD FDS | 2,368 | $341 | 0.0% | $131.65 | — | COMM SRVC ETF | 92204A884 |
| — | TOTALENERGIES SE | 7,546 | $341 | 0.0% | $50.07 | — | SPONSORED ADS | 89151E109 |
| FICO | FAIR ISAAC CORP | 675 | $339 | 0.0% | $296.06 | +70.9% | COM | 303250104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $338 | 0.0% | $44.08 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 1,952 | $336 | 0.0% | $100.74 | +46.6% | COM | 032654105 |
| CG | CARLYLE GROUP INC | 7,176 | $334 | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| WK | WORKIVA INC | 3,000 | $334 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 586 | $332 | 0.0% | $26.49 | +35.4% | COM | 67103H107 |
| TIP | ISHARES TR | 2,586 | $331 | 0.0% | $120.62 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 12,368 | $328 | 0.0% | $19.50 | +45.8% | COM | 447011107 |
| LUV | SOUTHWEST AIRLS CO | 6,160 | $327 | 0.0% | $42.26 | +31.9% | COM | 844741108 |
| GOGO | GOGO INC | 28,596 | $325 | 0.0% | $3.36 | +244.5% | COM | 38046C109 |
| USMV | ISHARES TR | 4,387 | $323 | 0.0% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $323 | 0.0% | $101.04 | -5.1% | COM | 64125C109 |
| APPS | DIGITAL TURBINE INC | 4,200 | $319 | 0.0% | $42.54 | +67.8% | COM NEW | 25400W102 |
| PII | POLARIS INC | 2,319 | $318 | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| XLY | SELECT SECTOR SPDR TR | 1,763 | $315 | 0.0% | $168.31 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,963 | $314 | 0.0% | $55.08 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 20,979 | $312 | 0.0% | $9.13 | +10.5% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 2,198 | $311 | 0.0% | $103.77 | +28.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 4,620 | $311 | 0.0% | $48.45 | +31.4% | COM | 872540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,568 | $309 | 0.0% | $37.07 | +40.6% | COM | 130788102 |
| QUAL | ISHARES TR | 2,298 | $305 | 0.0% | $122.86 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $304 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| — | JACOBS ENGR GROUP INC | 2,271 | $303 | 0.0% | $129.46 | — | COM | 469814107 |
| MPC | MARATHON PETE CORP | 5,012 | $303 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| FERG1GBX | FERGUSON PLC NEW | 2,160 | $301 | 0.0% | $120.69 | — | SHS | G3421J106 |
| AOA | ISHARES TR | 4,249 | $300 | 0.0% | $64.12 | — | AGGRES ALLOC ETF | 464289859 |
| — | HILL-ROM HLDGS INC | 2,634 | $299 | 0.0% | $111.01 | — | COM | 431475102 |
| VLO | VALERO ENERGY CORP | 3,834 | $299 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 7,521 | $299 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W105 |
| ENS | ENERSYS | 3,050 | $298 | 0.0% | $87.48 | +2.1% | COM | 29275Y102 |
| VPU | VANGUARD WORLD FDS | 2,148 | $298 | 0.0% | $140.43 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 1,742 | $296 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,981 | $295 | 0.0% | $37.21 | +35.0% | SHS | G25839104 |
| TTC | TORO CO | 2,689 | $295 | 0.0% | $60.33 | +82.2% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,425 | $293 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| FVRR | FIVERR INTL LTD | 1,195 | $290 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| TOTL | SSGA ACTIVE ETF TR | 6,000 | $290 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 2,616 | $290 | 0.0% | $110.86 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $289 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| — | QIAGEN NV | 5,983 | $289 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| ETN | EATON CORP PLC | 1,934 | $287 | 0.0% | $105.24 | +27.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,000 | $285 | 0.0% | $35.42 | +38.5% | Put | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,362 | $285 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| ONEQ | FIDELITY COMWLTH TR | 5,031 | $284 | 0.0% | $56.45 | — | NASDAQ COMPSIT | 315912808 |
| IJK | ISHARES TR | 3,496 | $283 | 0.0% | $113.88 | — | S&P MC 400GR ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 1,202 | $281 | 0.0% | $167.00 | +30.2% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 2,256 | $280 | 0.0% | $60.07 | +97.0% | COM | 778296103 |
| XBI | SPDR SER TR | 2,058 | $279 | 0.0% | $135.84 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 3,158 | $278 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 587 | $278 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $278 | 0.0% | $9.69 | — | COM | 27829F108 |
| NIO | NIO INC | 5,148 | $274 | 0.0% | $53.22 | — | SPON ADS | 62914V106 |
| UAL | UNITED AIRLS HLDGS INC | 5,238 | $274 | 0.0% | $48.83 | +13.6% | COM | 910047109 |
| NTAP | NETAPP INC | 3,302 | $270 | 0.0% | $48.69 | +43.4% | COM | 64110D104 |
| VCR | VANGUARD WORLD FDS | 854 | $268 | 0.0% | $298.15 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 1,364 | $261 | 0.0% | $145.49 | +29.3% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 4,341 | $260 | 0.0% | $53.65 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 1,085 | $258 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| XYZ | SQUARE INC | 1,048 | $255 | 0.0% | $195.07 | +18.9% | CL A | 852234103 |
| SJM | SMUCKER J M CO | 1,958 | $254 | 0.0% | $85.15 | +33.7% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 5,861 | $254 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD INC | 24,087 | $252 | 0.0% | $10.87 | — | COM | 23325P104 |
| EIX | EDISON INTL | 4,355 | $252 | 0.0% | $47.10 | +0.2% | COM | 281020107 |
| HLAL | LISTED FD TR | 6,576 | $248 | 0.0% | $37.71 | — | WAHED FTSE ETF | 53656F607 |
| KFY | KORN FERRY | 3,400 | $247 | 0.0% | $51.25 | +19.8% | COM NEW | 500643200 |
| CVS | CVS HEALTH CORP | 2,946 | $246 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| IJT | ISHARES TR | 1,851 | $245 | 0.0% | $128.42 | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,630 | $244 | 0.0% | $56.21 | +23.0% | COM | 595017104 |
| BALL | BALL CORP | 2,994 | $243 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| IUSV | ISHARES TR | 3,368 | $242 | 0.0% | $69.37 | — | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 4,050 | $240 | 0.0% | $51.45 | +10.2% | COM | 37045V100 |
| SPUS | TIDAL ETF TR | 8,352 | $240 | 0.0% | $28.74 | — | SP FDS S&P 500 | 886364801 |
| AGX | ARGAN INC | 5,000 | $239 | 0.0% | $32.59 | +39.1% | COM | 04010E109 |
| WDC | WESTERN DIGITAL CORP. | 3,353 | $239 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,912 | $238 | 0.0% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 2,253 | $237 | 0.0% | $122.17 | — | S&P MC 400VL ETF | 464287705 |
| GPC | GENUINE PARTS CO | 1,862 | $235 | 0.0% | $94.13 | +17.7% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $232 | 0.0% | $11.10 | — | COM | 27828N102 |
| DFAU | DIMENSIONAL ETF TRUST | 7,643 | $231 | 0.0% | $30.22 | — | US CORE EQT MKT | 25434V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 432 | $229 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| LQD | ISHARES TR | 1,698 | $228 | 0.0% | $129.03 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 3,009 | $227 | 0.0% | $75.44 | — | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 1,094 | $226 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 2,642 | $226 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 3,139 | $225 | 0.0% | $63.51 | +2.6% | COM | 209115104 |
| — | GENERAL AMERN INVS CO INC | 5,183 | $225 | 0.0% | $43.41 | — | COM | 368802104 |
| — | UNILEVER PLC | 3,831 | $224 | 0.0% | $60.20 | — | SPON ADR NEW | 904767704 |
| XPO | XPO LOGISTICS INC | 1,602 | $224 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| CTVA | CORTEVA INC | 5,029 | $223 | 0.0% | $41.98 | +4.6% | COM | 22052L104 |
| MCHI | ISHARES TR | 2,659 | $219 | 0.0% | $81.69 | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 2,120 | $217 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 1,292 | $214 | 0.0% | $159.53 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP CAREY INC | 2,849 | $213 | 0.0% | $65.33 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 759 | $209 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,250 | $207 | 0.0% | $63.69 | — | MSCI HLTH CARE I | 316092600 |
| MU | MICRON TECHNOLOGY INC | 2,424 | $206 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| GTLS | CHART INDS INC | 1,400 | $205 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| HSY | HERSHEY CO | 1,180 | $205 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| MS | MORGAN STANLEY | 2,233 | $205 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | FEDERAL RLTY INVT TR | 1,750 | $205 | 0.0% | $117.14 | — | SH BEN INT NEW | 313747206 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,800 | $204 | 0.0% | $46.05 | +16.2% | COM | 90385V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 942 | $204 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| TWLO | TWILIO INC | 514 | $203 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| SOXX | ISHARES TR | 447 | $203 | 0.0% | $379.10 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $200 | 0.0% | $232.36 | +58.8% | Put | 91324P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,000 | $185 | 0.0% | $13.68 | 0.0% | Call | 88331L108 |
| GBDC | GOLUB CAP BDC INC | 11,163 | $172 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $160 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 22,893 | $150 | 0.0% | $5.91 | — | COM | 82968B103 |
| ERIC | ERICSSON | 10,668 | $134 | 0.0% | $12.56 | — | ADR B SEK 10 | 294821608 |
| BBDC | BARINGS BDC INC | 12,285 | $130 | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $128 | 0.0% | $6.68 | — | COM | 67401P108 |
| FINV | FINVOLUTION GROUP | 13,000 | $124 | 0.0% | $2.69 | — | SPONSORED ADS | 31810T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 300 | $116 | 0.0% | $125.86 | +164.6% | Put | 98980L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,275 | $89 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,507 | $79 | 0.0% | $4.14 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 19,316 | $76 | 0.0% | $2.27 | — | ADR | 05964H105 |
| — | SURFACE ONCOLOGY INC | 10,000 | $75 | 0.0% | $1.90 | — | COM | 86877M209 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $62 | 0.0% | $2.50 | — | COM | 68620P101 |
| — | MEDIWOUND LTD | 13,502 | $52 | 0.0% | $3.97 | — | ORD SHS | M68830104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $38 | 0.0% | $6.50 | — | COM | 84763A108 |
| MU | MICRON TECHNOLOGY INC | 200 | $17 | 0.0% | $82.36 | 0.0% | Call | 595112103 |
| MSFT | MICROSOFT CORP | 5,400 | $0 | 0.0% | $107.44 | +127.8% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $230.46 | +55.8% | Call | 22160K105 |
| AAPL | APPLE INC | 2,100 | $0 | 0.0% | $90.76 | +39.3% | Call | 037833100 |
| GOOG | ALPHABET INC | 700 | $0 | 0.0% | $57.03 | +107.4% | Call | 02079K107 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $109.79 | +97.7% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300 | $0 | 0.0% | $8.19 | +95.3% | Call | 67066G104 |