CIK: 0001645382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,964,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 639,561 | $185,581 | 9.4% | $197.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,281,927 | $173,534 | 8.8% | $108.41 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 550,258 | $120,325 | 6.1% | $163.03 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,201,161 | $89,186 | 4.5% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 979,190 | $83,672 | 4.3% | $83.44 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 323,908 | $71,927 | 3.7% | $126.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 450,816 | $63,790 | 3.2% | $95.00 | +51.5% | COM | 037833100 |
| SPIB | SPDR SER TR | 1,598,479 | $58,376 | 3.0% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,037,262 | $55,276 | 2.8% | $52.29 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 174,899 | $49,307 | 2.5% | $131.50 | +113.5% | COM | 594918104 |
| CMF | ISHARES TR | 768,536 | $47,707 | 2.4% | $69.63 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 442,276 | $43,511 | 2.2% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 754,353 | $38,087 | 1.9% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 311,300 | $33,991 | 1.7% | $61.98 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 290,235 | $27,848 | 1.4% | $99.08 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 447,298 | $27,625 | 1.4% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 35,178 | $27,280 | 1.4% | $135.06 | +74.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,294 | $23,019 | 1.2% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 338,833 | $19,873 | 1.0% | $47.86 | — | CRE U S REIT ETF | 464288521 |
| NUSC | NUSHARES ETF TR | 437,124 | $19,006 | 1.0% | $32.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCZ | ISHARES TR | 234,027 | $17,414 | 0.9% | $56.09 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 5,093 | $16,731 | 0.9% | $86.27 | +99.9% | COM | 023135106 |
| MUB | ISHARES TR | 129,508 | $15,045 | 0.8% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 119,973 | $12,211 | 0.6% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 280,002 | $11,603 | 0.6% | $37.59 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 259,006 | $10,754 | 0.5% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 22,857 | $9,809 | 0.5% | $254.32 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 9,683 | $9,626 | 0.5% | $103.92 | +223.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,065 | $9,571 | 0.5% | $168.09 | +67.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 84,278 | $9,541 | 0.5% | $62.72 | +82.0% | COM | 28176E108 |
| DWM | WISDOMTREE TR | 178,263 | $9,425 | 0.5% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 70,479 | $9,073 | 0.5% | $30.34 | +330.4% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 171,883 | $8,779 | 0.4% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 39,796 | $8,753 | 0.4% | $227.34 | -1.9% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 83,106 | $8,589 | 0.4% | $73.61 | — | HIGH DIV YLD | 921946406 |
| SDG | ISHARES TR | 88,010 | $8,454 | 0.4% | $75.92 | — | MSCI GLOBAL IMP | 46435G532 |
| SCHF | SCHWAB STRATEGIC TR | 215,588 | $8,343 | 0.4% | $28.55 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 24,199 | $7,944 | 0.4% | $134.43 | +119.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,971 | $7,918 | 0.4% | $60.23 | +127.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 68,556 | $7,872 | 0.4% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 26,793 | $7,721 | 0.4% | $278.75 | +13.8% | CL A COM | 922475108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 148,124 | $7,713 | 0.4% | $50.33 | — | HIGH YLD RESRCH | 46641Q878 |
| NVDA | NVIDIA CORPORATION | 36,294 | $7,519 | 0.4% | $18.51 | +11.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 10,824 | $6,606 | 0.3% | $15.89 | +246.4% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 93,945 | $6,604 | 0.3% | $65.01 | +18.9% | COM CL A | 88339J105 |
| ESGD | ISHARES TR | 84,035 | $6,587 | 0.3% | $60.85 | — | ESG AW MSCI EAFE | 46435G516 |
| IYR | ISHARES TR | 62,661 | $6,416 | 0.3% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 35,895 | $6,072 | 0.3% | $114.34 | +52.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 21,300 | $6,005 | 0.3% | $131.50 | +113.5% | Put | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 20,818 | $5,823 | 0.3% | $260.56 | +8.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 14,699 | $5,743 | 0.3% | $302.85 | +27.1% | COM | 91324P102 |
| IWF | ISHARES TR | 20,180 | $5,530 | 0.3% | $116.90 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 34,126 | $5,511 | 0.3% | $94.62 | +58.8% | COM | 478160104 |
| EFA | ISHARES TR | 67,703 | $5,282 | 0.3% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 95,843 | $4,861 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| FITB | FIFTH THIRD BANCORP | 113,679 | $4,825 | 0.2% | $20.28 | +59.2% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 11,932 | $4,706 | 0.2% | $244.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,464 | $4,462 | 0.2% | $234.97 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 6,746 | $4,198 | 0.2% | $103.06 | +17.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,541 | $4,120 | 0.2% | $52.36 | +157.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,430 | $4,063 | 0.2% | $294.83 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 16,838 | $4,060 | 0.2% | $145.77 | +48.1% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 40,498 | $4,054 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 28,859 | $4,034 | 0.2% | $77.97 | +63.2% | COM | 742718109 |
| ZTS | ZOETIS INC | 20,678 | $4,015 | 0.2% | $184.66 | +4.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 14,997 | $3,902 | 0.2% | $232.96 | +21.5% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 34,777 | $3,618 | 0.2% | $64.07 | — | US LRG CAP ETF | 808524201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,917 | $3,528 | 0.2% | $117.17 | +25.4% | COM | 88262P102 |
| DLN | WISDOMTREE TR | 28,733 | $3,428 | 0.2% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 72,351 | $3,358 | 0.2% | $38.77 | +7.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $3,281 | 0.2% | $302.85 | +27.1% | Put | 91324P102 |
| META | FACEBOOK INC | 9,600 | $3,258 | 0.2% | $163.96 | +118.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 23,000 | $3,255 | 0.2% | $95.00 | +51.5% | Put | 037833100 |
| TTD | THE TRADE DESK INC | 45,400 | $3,192 | 0.2% | $65.01 | +18.9% | Put | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,425 | $3,177 | 0.2% | $52.13 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 73,609 | $3,166 | 0.2% | $24.38 | +46.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 51,977 | $3,057 | 0.2% | $51.41 | -5.8% | COM | 30231G102 |
| APPF | APPFOLIO INC | 25,303 | $3,046 | 0.2% | $145.69 | -10.8% | COM CL A | 03783C100 |
| JPM | JPMORGAN CHASE & CO | 18,494 | $3,027 | 0.2% | $78.27 | +79.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,634 | $2,981 | 0.2% | $230.46 | +81.5% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 62,782 | $2,961 | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | SVB FINANCIAL GROUP | 4,484 | $2,901 | 0.1% | $504.87 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 8,949 | $2,724 | 0.1% | $74.98 | +255.8% | COM | 235851102 |
| PEP | PEPSICO INC | 17,976 | $2,704 | 0.1% | $94.66 | +42.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 24,467 | $2,699 | 0.1% | $73.00 | +44.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,000 | $2,665 | 0.1% | $60.23 | +127.2% | Call | 02079K107 |
| INTC | INTEL CORP | 49,552 | $2,640 | 0.1% | $39.17 | +27.2% | COM | 458140100 |
| NKE | NIKE INC | 18,173 | $2,639 | 0.1% | $111.18 | +37.2% | CL B | 654106103 |
| CME | CME GROUP INC | 13,184 | $2,549 | 0.1% | $62.99 | +168.6% | COM | 12572Q105 |
| IWV | ISHARES TR | 9,992 | $2,546 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 16,237 | $2,541 | 0.1% | $113.36 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 83,371 | $2,541 | 0.1% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 45,709 | $2,488 | 0.1% | $32.30 | +52.4% | COM | 17275R102 |
| TSLA | TESLA INC | 3,200 | $2,482 | 0.1% | $135.06 | +74.3% | Put | 88160R101 |
| AMGN | AMGEN INC | 11,381 | $2,420 | 0.1% | $162.36 | +23.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 23,022 | $2,336 | 0.1% | $76.10 | +9.5% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 35,788 | $2,230 | 0.1% | $68.51 | -2.5% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 10,498 | $2,229 | 0.1% | $140.55 | +38.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 2,945 | $2,195 | 0.1% | $335.85 | — | N Y REGISTRY SHS | N07059210 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,769 | $2,171 | 0.1% | $8.08 | +18.6% | COM | 00973N102 |
| CRM | SALESFORCE COM INC | 7,861 | $2,132 | 0.1% | $174.35 | +43.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,396 | $2,132 | 0.1% | $33.91 | +31.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 26,278 | $2,063 | 0.1% | $63.10 | +13.9% | COM | 65339F101 |
| EFG | ISHARES TR | 18,810 | $2,003 | 0.1% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 18,539 | $2,000 | 0.1% | $59.08 | +64.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,351 | $1,990 | 0.1% | $97.85 | +71.7% | COM | 882508104 |
| ICLN | ISHARES TR | 91,847 | $1,988 | 0.1% | $22.84 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 35,205 | $1,969 | 0.1% | $35.72 | +43.9% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 15,421 | $1,956 | 0.1% | $231.95 | -37.2% | COM | 87918A105 |
| FREL | FIDELITY COVINGTON TRUST | 64,046 | $1,947 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| QCOM | QUALCOMM INC | 14,949 | $1,928 | 0.1% | $86.98 | +48.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,411 | $1,913 | 0.1% | $90.11 | +66.3% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 24,385 | $1,832 | 0.1% | $46.46 | +42.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,551 | $1,812 | 0.1% | $38.37 | +10.3% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 2,800 | $1,811 | 0.1% | $504.87 | — | Put | 78486Q101 |
| DOV | DOVER CORP | 11,597 | $1,803 | 0.1% | $68.01 | +130.3% | COM | 260003108 |
| WMT | WALMART INC | 12,907 | $1,799 | 0.1% | $33.21 | +36.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 10,053 | $1,744 | 0.1% | $150.25 | +9.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 19,552 | $1,704 | 0.1% | $44.95 | +85.4% | COM | 68389X105 |
| NYF | ISHARES TR | 29,368 | $1,699 | 0.1% | $57.67 | — | NEW YORK MUN ETF | 464288323 |
| SO | SOUTHERN CO | 27,286 | $1,691 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,928 | $1,686 | 0.1% | $329.02 | +91.3% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,228 | $1,635 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 2,983 | $1,609 | 0.1% | $414.42 | +26.6% | COM | 461202103 |
| IWB | ISHARES TR | 6,594 | $1,594 | 0.1% | $184.72 | — | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 27,469 | $1,579 | 0.1% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | LAM RESEARCH CORP | 2,774 | $1,579 | 0.1% | $583.83 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 9,950 | $1,567 | 0.1% | $65.91 | +138.3% | COM | 00846U101 |
| INGN | INOGEN INC | 35,840 | $1,544 | 0.1% | $61.48 | 0.0% | COM | 45780L104 |
| CHD | CHURCH & DWIGHT INC | 18,667 | $1,541 | 0.1% | $65.57 | +22.8% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 33,165 | $1,515 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| NULV | NUSHARES ETF TR | 39,557 | $1,483 | 0.1% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 53,703 | $1,451 | 0.1% | $15.10 | +6.5% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 14,066 | $1,434 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 12,140 | $1,434 | 0.1% | $53.97 | +110.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,314 | $1,433 | 0.1% | $98.44 | +13.9% | COM | 459200101 |
| V | VISA INC | 6,360 | $1,417 | 0.1% | $115.30 | +96.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,468 | $1,415 | 0.1% | $159.02 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 39,152 | $1,390 | 0.1% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 26,391 | $1,385 | 0.1% | $35.02 | +39.3% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 24,370 | $1,363 | 0.1% | $28.10 | +63.3% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,204 | $1,348 | 0.1% | $73.25 | +129.2% | COM | 49338L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,882 | $1,334 | 0.1% | $47.87 | — | ALLWRLD EX US | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 46,050 | $1,331 | 0.1% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,325 | $1,328 | 0.1% | $268.26 | +102.2% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,629 | $1,325 | 0.1% | $111.90 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 4,525 | $1,290 | 0.1% | $166.28 | +84.1% | COM | 052769106 |
| VWOB | VANGUARD WHITEHALL FDS | 16,454 | $1,288 | 0.1% | $74.92 | — | EMERG MKT BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 3,703 | $1,287 | 0.1% | $189.42 | +87.3% | CL A | 57636Q104 |
| DEM | WISDOMTREE TR | 29,488 | $1,287 | 0.1% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & CO | 5,570 | $1,287 | 0.1% | $111.68 | +111.9% | COM | 532457108 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,273 | 0.1% | $28.57 | +18.3% | COM | 149150104 |
| UNP | UNION PAC CORP | 6,483 | $1,271 | 0.1% | $132.73 | +47.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 29,201 | $1,240 | 0.1% | $22.84 | +58.0% | COM | 060505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,884 | $1,224 | 0.1% | $149.09 | +179.7% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,537 | $1,223 | 0.1% | $21.63 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,627 | $1,220 | 0.1% | $46.45 | +18.0% | COM | 110122108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1,218 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,035 | $1,207 | 0.1% | $177.63 | +5.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,808 | $1,168 | 0.1% | $58.90 | +101.6% | COM | 302130109 |
| DFAU | DIMENSIONAL ETF TRUST | 38,399 | $1,157 | 0.1% | $30.15 | — | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 22,528 | $1,135 | 0.1% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 42,348 | $1,125 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 10,033 | $1,124 | 0.1% | $109.26 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,120 | 0.1% | $260.56 | +8.0% | Put | 824348106 |
| MMM | 3M CO | 6,179 | $1,084 | 0.1% | $113.12 | +21.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,300 | $1,083 | 0.1% | $134.43 | +119.1% | Put | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,150 | $1,083 | 0.1% | $83.03 | +70.6% | COM | 571748102 |
| TRMB | TRIMBLE INC | 13,148 | $1,081 | 0.1% | $61.36 | +43.1% | COM | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 7,019 | $1,048 | 0.1% | $93.42 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 2,893 | $1,042 | 0.1% | $26.23 | +161.2% | COM | 243537107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $1,041 | 0.1% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| VFH | VANGUARD WORLD FDS | 11,188 | $1,037 | 0.1% | $78.61 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 23,080 | $1,025 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| FDS | FACTSET RESH SYS INC | 2,569 | $1,014 | 0.1% | $234.79 | +48.5% | COM | 303075105 |
| IVW | ISHARES TR | 13,530 | $1,000 | 0.1% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 14,289 | $998 | 0.1% | $54.51 | +8.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 300 | $986 | 0.1% | $86.27 | +99.9% | Put | 023135106 |
| ALL | ALLSTATE CORP | 7,733 | $984 | 0.1% | $82.57 | +43.7% | COM | 020002101 |
| LOW | LOWES COS INC | 4,818 | $977 | 0.0% | $84.60 | +117.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,872 | $972 | 0.0% | $243.15 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 3,025 | $968 | 0.0% | $158.70 | +92.5% | SHS CLASS A | G1151C101 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $966 | 0.0% | $129.31 | — | COM | 277276101 |
| IJH | ISHARES TR | 3,658 | $962 | 0.0% | $199.36 | — | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 3,362 | $961 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| TDC | TERADATA CORP DEL | 16,706 | $958 | 0.0% | $21.64 | +138.2% | COM | 88076W103 |
| DBEF | DBX ETF TR | 25,184 | $951 | 0.0% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $943 | 0.0% | $333.76 | +13.2% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 20,640 | $940 | 0.0% | $29.10 | +16.8% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 14,288 | $935 | 0.0% | $59.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| MKC | MCCORMICK & CO INC | 11,505 | $932 | 0.0% | $72.55 | +7.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 2,319 | $931 | 0.0% | $354.76 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 660 | $909 | 0.0% | $783.24 | +92.2% | COM | 592688105 |
| VHT | VANGUARD WORLD FDS | 3,656 | $904 | 0.0% | $229.66 | — | HEALTH CAR ETF | 92204A504 |
| CNC | CENTENE CORP DEL | 14,500 | $903 | 0.0% | $68.51 | -2.5% | Put | 15135B101 |
| IDXX | IDEXX LABS INC | 1,439 | $895 | 0.0% | $241.38 | +178.4% | COM | 45168D104 |
| SNAP | SNAP INC | 11,976 | $885 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,239 | $880 | 0.0% | $60.63 | +27.7% | COM | 75513E101 |
| EQIX | EQUINIX INC | 1,109 | $876 | 0.0% | $349.39 | +118.1% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,747 | $870 | 0.0% | $81.56 | +86.9% | COM | 127387108 |
| HYLB | DBX ETF TR | 21,691 | $869 | 0.0% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| AMD | ADVANCED MICRO DEVICES INC | 8,394 | $864 | 0.0% | $82.75 | +23.5% | COM | 007903107 |
| NUDM | NUSHARES ETF TR | 27,328 | $857 | 0.0% | $29.99 | — | NUVEEN ESG INTL | 67092P805 |
| BBY | BEST BUY INC | 8,052 | $851 | 0.0% | $56.30 | +63.4% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 6,704 | $840 | 0.0% | $79.22 | +43.2% | SHS | G5960L103 |
| — | ANSYS INC | 2,462 | $838 | 0.0% | $347.17 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 4,958 | $831 | 0.0% | $92.42 | +71.2% | COM | 025816109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,043 | $808 | 0.0% | $60.28 | +75.9% | COM | 001744101 |
| NKE | NIKE INC | 5,500 | $799 | 0.0% | $111.18 | +37.2% | Put | 654106103 |
| SDY | SPDR SER TR | 6,778 | $797 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 3,532 | $793 | 0.0% | $113.93 | +84.7% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 8,936 | $788 | 0.0% | $77.82 | +3.9% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 2,801 | $785 | 0.0% | $160.03 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 3,743 | $781 | 0.0% | $144.56 | +44.3% | COM | 278865100 |
| TSLA | TESLA INC | 1,000 | $775 | 0.0% | $135.06 | +74.3% | Call | 88160R101 |
| NTRS | NORTHERN TR CORP | 7,068 | $762 | 0.0% | $78.57 | +25.9% | COM | 665859104 |
| FISV | FISERV INC | 6,897 | $748 | 0.0% | $99.23 | +12.6% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 7,755 | $745 | 0.0% | $61.20 | — | ADR | 670100205 |
| — | BLACKROCK INC | 887 | $744 | 0.0% | $547.07 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 12,216 | $744 | 0.0% | $35.90 | +68.5% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 19,767 | $742 | 0.0% | $28.84 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 5,106 | $742 | 0.0% | $97.57 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 4,472 | $741 | 0.0% | $111.83 | +33.6% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 14,142 | $733 | 0.0% | $38.40 | +19.4% | COM | 064058100 |
| SNAP | SNAP INC | 9,900 | $731 | 0.0% | $60.02 | +20.4% | Put | 83304A106 |
| WY | WEYERHAEUSER CO MTN BE | 20,509 | $729 | 0.0% | $23.26 | +24.5% | COM NEW | 962166104 |
| TGT | TARGET CORP | 3,180 | $727 | 0.0% | $115.79 | +89.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,011 | $724 | 0.0% | $242.52 | +38.7% | COM | 666807102 |
| WAFD | WASHINGTON FED INC | 21,029 | $722 | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| JETS | ETF SER SOLUTIONS | 30,365 | $718 | 0.0% | $26.81 | — | US GLB JETS | 26922A842 |
| ALLE | ALLEGION PLC | 5,399 | $714 | 0.0% | $88.32 | +48.3% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 5,775 | $714 | 0.0% | $90.23 | +35.4% | COM | 98419M100 |
| — | HESS CORP | 9,036 | $706 | 0.0% | $51.59 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 3,555 | $699 | 0.0% | $105.59 | +64.7% | COM | 74144T108 |
| QUAL | ISHARES TR | 5,258 | $693 | 0.0% | $127.89 | — | MSCI USA QLT FCT | 46432F339 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,919 | $691 | 0.0% | $73.40 | — | INVESCO MSCI | 46137V407 |
| MTCH | MATCH GROUP INC NEW | 4,378 | $687 | 0.0% | $105.63 | +40.8% | COM | 57667L107 |
| WAT | WATERS CORP | 1,903 | $680 | 0.0% | $209.44 | +87.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 3,692 | $672 | 0.0% | $98.01 | +66.1% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 10,542 | $667 | 0.0% | $52.97 | — | VG TL INTL STK F | 921909768 |
| IMAX | IMAX CORP | 35,076 | $666 | 0.0% | $16.26 | +2.1% | COM | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 4,377 | $665 | 0.0% | $97.50 | +45.4% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 200 | $657 | 0.0% | $86.27 | +99.9% | Call | 023135106 |
| NUBD | NUSHARES ETF TR | 25,337 | $656 | 0.0% | $26.05 | — | NUVEEN ESG US | 67092P870 |
| DFAE | DIMENSIONAL ETF TRUST | 23,928 | $652 | 0.0% | $27.25 | — | EMGR CRE EQT MNG | 25434V302 |
| BCC | BOISE CASCADE CO DEL | 11,955 | $645 | 0.0% | $28.15 | +50.7% | COM | 09739D100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,264 | $638 | 0.0% | $61.91 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 5,752 | $633 | 0.0% | $111.12 | — | JPMORGAN USD EMG | 464288281 |
| — | PATTERSON COS INC | 20,743 | $625 | 0.0% | $24.99 | — | COM | 703395103 |
| GLD | SPDR GOLD TR | 3,796 | $623 | 0.0% | $164.12 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 1,580 | $621 | 0.0% | $321.10 | +29.2% | COM | 384802104 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,651 | $614 | 0.0% | $27.58 | -35.9% | COM | 00288U106 |
| EMXC | ISHARES INC | 10,009 | $607 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| — | HANESBRANDS INC | 35,285 | $605 | 0.0% | $14.26 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 7,392 | $605 | 0.0% | $78.39 | — | SPONSORED ADR | 66987V109 |
| EME | EMCOR GROUP INC | 5,211 | $601 | 0.0% | $69.41 | +70.1% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,856 | $600 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 6,316 | $599 | 0.0% | $59.06 | +37.2% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 5,729 | $590 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MEI | METHODE ELECTRS INC | 13,800 | $580 | 0.0% | $30.35 | +31.9% | COM | 591520200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,171 | $575 | 0.0% | $183.58 | +6.4% | COM | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,106 | $572 | 0.0% | $144.82 | +1.4% | COM | 109194100 |
| NTNX | NUTANIX INC | 15,049 | $567 | 0.0% | $27.54 | +37.3% | CL A | 67059N108 |
| — | NATIONAL INSTRS CORP | 14,394 | $565 | 0.0% | $41.03 | — | COM | 636518102 |
| CAT | CATERPILLAR INC | 2,940 | $564 | 0.0% | $154.07 | +24.7% | COM | 149123101 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $563 | 0.0% | $12.94 | +74.0% | SH BEN INT | 20451Q104 |
| HPQ | HP INC | 20,527 | $562 | 0.0% | $18.79 | +30.9% | COM | 40434L105 |
| IRBTQ | IROBOT CORP | 7,146 | $561 | 0.0% | $76.55 | +11.3% | COM | 462726100 |
| BKR | BAKER HUGHES COMPANY | 22,503 | $557 | 0.0% | $13.97 | +43.2% | CL A | 05722G100 |
| — | PREMIER INC | 14,279 | $553 | 0.0% | $35.88 | — | CL A | 74051N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,317 | $553 | 0.0% | $99.99 | +58.0% | COM | 11133T103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,716 | $552 | 0.0% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| ORA | ORMAT TECHNOLOGIES INC | 8,289 | $552 | 0.0% | $65.85 | +2.0% | COM | 686688102 |
| — | ROYAL DUTCH SHELL PLC | 12,329 | $550 | 0.0% | $47.19 | — | SPONS ADR A | 780259206 |
| POOL | POOL CORP | 1,251 | $543 | 0.0% | $334.86 | +34.1% | COM | 73278L105 |
| IWR | ISHARES TR | 6,942 | $543 | 0.0% | $54.00 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 4,635 | $539 | 0.0% | $61.34 | +63.6% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 3,792 | $539 | 0.0% | $128.47 | +6.7% | COM | 285512109 |
| — | KELLOGG CO | 8,362 | $534 | 0.0% | $47.88 | +7.3% | COM | 487836108 |
| VDC | VANGUARD WORLD FDS | 2,978 | $534 | 0.0% | $143.71 | — | CONSUM STP ETF | 92204A207 |
| VFC | V F CORP | 7,803 | $523 | 0.0% | $81.67 | -6.1% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 3,470 | $518 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| TGNA | TEGNA INC | 26,089 | $514 | 0.0% | $17.78 | +2.1% | COM | 87901J105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,451 | $511 | 0.0% | $201.29 | — | SPONSORED ADS | 01609W102 |
| IFGL | ISHARES TR | 18,188 | $509 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| ITW | ILLINOIS TOOL WKS INC | 2,453 | $507 | 0.0% | $140.73 | +44.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,526 | $505 | 0.0% | $89.79 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,434 | $495 | 0.0% | $301.24 | +6.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,226 | $490 | 0.0% | $51.71 | -4.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,063 | $488 | 0.0% | $159.94 | — | MID CAP ETF | 922908629 |
| — | APTIV PLC | 3,267 | $487 | 0.0% | $144.18 | — | SHS | G6095L109 |
| SONY | SONY GROUP CORPORATION | 4,396 | $486 | 0.0% | $102.09 | — | SPONSORED ADR | 835699307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,953 | $483 | 0.0% | $36.35 | — | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 4,901 | $483 | 0.0% | $61.10 | — | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 6,857 | $481 | 0.0% | $49.54 | +20.5% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,911 | $480 | 0.0% | $96.14 | +68.3% | COM | 83088M102 |
| DOW | DOW INC | 8,301 | $478 | 0.0% | $28.66 | +66.8% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $477 | 0.0% | $124.80 | +118.1% | COM | 83417M104 |
| CABO | CABLE ONE INC | 262 | $475 | 0.0% | $1791.40 | +1.8% | COM | 12685J105 |
| AFL | AFLAC INC | 9,118 | $475 | 0.0% | $32.40 | +52.6% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,357 | $474 | 0.0% | $166.64 | — | LARGE CAP ETF | 922908637 |
| TAP | MOLSON COORS BEVERAGE CO | 10,201 | $473 | 0.0% | $36.68 | +16.3% | CL B | 60871R209 |
| SYY | SYSCO CORP | 5,989 | $470 | 0.0% | $44.05 | +53.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 4,167 | $469 | 0.0% | $78.38 | +26.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 2,697 | $466 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| EBAY | EBAY INC. | 6,641 | $463 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| EFV | ISHARES TR | 9,042 | $460 | 0.0% | $47.93 | — | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 5,944 | $460 | 0.0% | $69.55 | — | COM | 00507V109 |
| DE | DEERE & CO | 1,369 | $459 | 0.0% | $313.61 | +8.2% | COM | 244199105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,434 | $450 | 0.0% | $7.94 | — | COM | 035710409 |
| RELX | RELX PLC | 15,557 | $449 | 0.0% | $22.42 | — | SPONSORED ADR | 759530108 |
| BP | BP PLC | 16,318 | $446 | 0.0% | $22.74 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,157 | $444 | 0.0% | $11.19 | +13.3% | COM | 42824C109 |
| PEN | PENUMBRA INC | 1,651 | $440 | 0.0% | $53.88 | +398.8% | COM | 70975L107 |
| VBR | VANGUARD INDEX FDS | 2,587 | $438 | 0.0% | $146.40 | — | SM CP VAL ETF | 922908611 |
| — | INTERPUBLIC GROUP COS INC | 11,947 | $438 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| IWO | ISHARES TR | 1,476 | $433 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 1,799 | $430 | 0.0% | $175.02 | +33.4% | COM | 655844108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,024 | $429 | 0.0% | $39.92 | +13.1% | COM | 41068X100 |
| F | FORD MTR CO DEL | 30,311 | $429 | 0.0% | $9.50 | +8.7% | COM | 345370860 |
| SAP | SAP SE | 3,136 | $424 | 0.0% | $111.74 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,429 | $424 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,487 | $424 | 0.0% | $94.73 | — | INT-TERM CORP | 92206C870 |
| WK | WORKIVA INC | 3,000 | $423 | 0.0% | $97.10 | +39.5% | COM CL A | 98139A105 |
| ELV | ANTHEM INC | 1,132 | $422 | 0.0% | $250.97 | +42.5% | COM | 036752103 |
| — | CRH PLC | 9,021 | $422 | 0.0% | $39.03 | — | ADR | 12626K203 |
| GLW | CORNING INC | 11,501 | $420 | 0.0% | $22.81 | +54.7% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 4,022 | $418 | 0.0% | $91.00 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $418 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| CORP | PIMCO ETF TR | 3,666 | $416 | 0.0% | $107.97 | — | INV GRD CRP BD | 72201R817 |
| NVDA | NVIDIA CORPORATION | 2,000 | $414 | 0.0% | $18.51 | +11.9% | Call | 67066G104 |
| XYZ | SQUARE INC | 1,723 | $413 | 0.0% | $219.28 | +17.1% | CL A | 852234103 |
| DEO | DIAGEO PLC | 2,133 | $412 | 0.0% | $164.97 | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 1,548 | $408 | 0.0% | $199.43 | +28.0% | COM | 863667101 |
| VIS | VANGUARD WORLD FDS | 2,166 | $407 | 0.0% | $192.31 | — | INDUSTRIAL ETF | 92204A603 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,775 | $406 | 0.0% | $37.90 | — | SHS | G0751N103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,011 | $402 | 0.0% | $71.80 | — | MSCI CONSM DIS | 316092204 |
| EQNR | EQUINOR ASA | 15,738 | $401 | 0.0% | $16.99 | — | SPONSORED ADR | 29446M102 |
| GOGO | GOGO INC | 23,206 | $401 | 0.0% | $3.36 | +260.5% | COM | 38046C109 |
| — | CERNER CORP | 5,672 | $400 | 0.0% | $77.32 | — | COM | 156782104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $400 | 0.0% | $27.58 | -35.9% | Put | 00288U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,502 | $399 | 0.0% | $173.98 | +42.9% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 700 | $398 | 0.0% | $583.83 | — | Put | 512807108 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $396 | 0.0% | $65.57 | +22.8% | Put | 171340102 |
| — | AMCOR PLC | 34,083 | $395 | 0.0% | $8.80 | +13.1% | ORD | G0250X107 |
| USMV | ISHARES TR | 5,373 | $395 | 0.0% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| WBS | WEBSTER FINL CORP CONN | 7,221 | $393 | 0.0% | $38.97 | +27.7% | COM | 947890109 |
| PSA | PUBLIC STORAGE | 1,312 | $390 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| CSX | CSX CORP | 13,119 | $390 | 0.0% | $27.79 | +8.5% | COM | 126408103 |
| OKE | ONEOK INC NEW | 6,710 | $389 | 0.0% | $26.51 | +59.7% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,322 | $389 | 0.0% | $109.44 | +41.9% | COM | 032654105 |
| OPLN | KAR AUCTION SVCS INC | 23,689 | $388 | 0.0% | $16.55 | +1.9% | COM | 48238T109 |
| DUK | DUKE ENERGY CORP NEW | 3,978 | $388 | 0.0% | $74.15 | +17.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 5,528 | $387 | 0.0% | $73.89 | -17.1% | COM | 718546104 |
| NTES | NETEASE INC | 4,500 | $384 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| ARKK | ARK ETF TR | 3,470 | $384 | 0.0% | $110.66 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 970 | $377 | 0.0% | $267.39 | +52.1% | COM | 444859102 |
| PLD | PROLOGIS INC. | 3,005 | $377 | 0.0% | $86.18 | +32.5% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 785 | $374 | 0.0% | $252.87 | +88.9% | COM | 25754A201 |
| SCHZ | SCHWAB STRATEGIC TR | 6,850 | $372 | 0.0% | $51.22 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 2,505 | $371 | 0.0% | $113.22 | +18.9% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 3,524 | $371 | 0.0% | $68.10 | +22.5% | COM | 744320102 |
| — | HILL-ROM HLDGS INC | 2,470 | $371 | 0.0% | $111.01 | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO | 1,500 | $369 | 0.0% | $190.95 | +19.4% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,832 | $368 | 0.0% | $82.43 | +24.1% | COM | 828806109 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $367 | 0.0% | $94.41 | — | US LCAP GR ETF | 808524300 |
| SPSK | TIDAL ETF TR | 18,542 | $367 | 0.0% | $20.05 | — | SP DWJNS SUKUK | 886364702 |
| HUN | HUNTSMAN CORP | 12,368 | $366 | 0.0% | $19.50 | +35.0% | COM | 447011107 |
| FDX | FEDEX CORP | 1,669 | $366 | 0.0% | $174.38 | +42.2% | COM | 31428X106 |
| — | TOTALENERGIES SE | 7,619 | $365 | 0.0% | $50.07 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 2,806 | $358 | 0.0% | $59.42 | +126.5% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 586 | $358 | 0.0% | $26.49 | +51.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 5,949 | $354 | 0.0% | $27.85 | +67.5% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 9,134 | $352 | 0.0% | $23.52 | — | S&P INTL SMLCP | 78463X871 |
| PCAR | PACCAR INC | 4,384 | $346 | 0.0% | $46.49 | 0.0% | COM | 693718108 |
| TFI | SPDR SER TR | 6,665 | $344 | 0.0% | $49.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 2,675 | $342 | 0.0% | $120.86 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 3,908 | $342 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 2,116 | $342 | 0.0% | $145.27 | — | ISHARES BIOTECH | 464287556 |
| CNH | CNH INDL N V | 20,545 | $341 | 0.0% | $7.65 | +68.7% | SHS | N20944109 |
| EMR | EMERSON ELEC CO | 3,619 | $341 | 0.0% | $70.13 | +30.0% | COM | 291011104 |
| CG | CARLYLE GROUP INC | 7,176 | $339 | 0.0% | $23.81 | +73.5% | COM | 14316J108 |
| PPG | PPG INDS INC | 2,341 | $335 | 0.0% | $153.87 | -4.7% | COM | 693506107 |
| VDE | VANGUARD WORLD FDS | 4,532 | $335 | 0.0% | $70.53 | — | ENERGY ETF | 92204A306 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,455 | $334 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| DD | DUPONT DE NEMOURS INC | 4,916 | $334 | 0.0% | $18.21 | +55.8% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 4,426 | $334 | 0.0% | $58.71 | +22.1% | COM | 194162103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,710 | $333 | 0.0% | $19.70 | +193.8% | COM | 501242101 |
| VOX | VANGUARD WORLD FDS | 2,368 | $333 | 0.0% | $131.65 | — | COMM SRVC ETF | 92204A884 |
| WPP | WPP PLC NEW | 4,903 | $329 | 0.0% | $55.94 | — | ADR | 92937A102 |
| IWS | ISHARES TR | 2,896 | $328 | 0.0% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 5,232 | $327 | 0.0% | $46.31 | +26.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $323 | 0.0% | $94.62 | +58.8% | Put | 478160104 |
| MDLZ | MONDELEZ INTL INC | 5,554 | $323 | 0.0% | $48.91 | +13.3% | CL A | 609207105 |
| HLAL | LISTED FD TR | 8,523 | $322 | 0.0% | $37.73 | — | WAHED FTSE ETF | 53656F607 |
| AZN | ASTRAZENECA PLC | 5,349 | $321 | 0.0% | $54.85 | — | SPONSORED ADR | 046353108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $318 | 0.0% | $101.04 | -6.5% | COM | 64125C109 |
| XLY | SELECT SECTOR SPDR TR | 1,763 | $316 | 0.0% | $168.31 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 2,398 | $312 | 0.0% | $128.81 | — | S&P SML 600 GWT | 464287887 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,195 | $312 | 0.0% | $125.86 | +167.9% | CL A | 98980L101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $311 | 0.0% | $44.08 | — | COM | 637417106 |
| SPUS | TIDAL ETF TR | 10,605 | $310 | 0.0% | $28.84 | — | SP FDS S&P 500 | 886364801 |
| — | QIAGEN NV | 5,983 | $309 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| MP | MP MATERIALS CORP | 9,596 | $309 | 0.0% | $34.87 | -0.3% | COM CL A | 553368101 |
| SAM | BOSTON BEER INC | 605 | $308 | 0.0% | $369.81 | +83.8% | CL A | 100557107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,105 | $301 | 0.0% | $37.07 | +50.5% | COM | 130788102 |
| TER | TERADYNE INC | 2,750 | $300 | 0.0% | $123.19 | -3.2% | COM | 880770102 |
| VPU | VANGUARD WORLD FDS | 2,148 | $299 | 0.0% | $140.43 | — | UTILITIES ETF | 92204A876 |
| AOA | ISHARES TR | 4,271 | $298 | 0.0% | $64.12 | — | AGGRES ALLOC ETF | 464289859 |
| NTAP | NETAPP INC | 3,304 | $297 | 0.0% | $48.69 | +56.0% | COM | 64110D104 |
| BHP | BHP GROUP LTD | 5,526 | $296 | 0.0% | $51.55 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 1,948 | $291 | 0.0% | $105.24 | +41.8% | SHS | G29183103 |
| BALL | BALL CORP | 3,228 | $290 | 0.0% | $86.55 | -3.3% | COM | 058498106 |
| TOTL | SSGA ACTIVE ETF TR | 6,000 | $290 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| BAX | BAXTER INTL INC | 3,596 | $289 | 0.0% | $57.07 | +25.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 4,386 | $289 | 0.0% | $48.45 | +35.1% | COM | 872540109 |
| APPS | DIGITAL TURBINE INC | 4,201 | $289 | 0.0% | $42.54 | +45.8% | COM NEW | 25400W102 |
| WDAY | WORKDAY INC | 1,154 | $288 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 986 | $288 | 0.0% | $42.69 | +35.6% | COM | 34959E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,757 | $286 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| NXPI | NXP SEMICONDUCTORS N V | 1,452 | $284 | 0.0% | $167.93 | +14.0% | COM | N6596X109 |
| AAPL | APPLE INC | 2,000 | $283 | 0.0% | $95.00 | +51.5% | Call | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 5,037 | $283 | 0.0% | $56.45 | — | NASDAQ COMPSIT | 315912808 |
| FERG1GBX | FERGUSON PLC NEW | 2,026 | $283 | 0.0% | $120.69 | — | SHS | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $282 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| — | II-VI INC | 4,741 | $281 | 0.0% | $76.01 | — | COM | 902104108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,467 | $281 | 0.0% | $62.29 | +19.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,000 | $280 | 0.0% | $35.72 | +43.9% | Put | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,923 | $279 | 0.0% | $55.08 | — | COM | 931427108 |
| IJK | ISHARES TR | 3,496 | $277 | 0.0% | $113.88 | — | S&P MC 400GR ETF | 464287606 |
| MCK | MCKESSON CORP | 1,381 | $275 | 0.0% | $146.10 | +33.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 4,600 | $275 | 0.0% | $50.21 | +1.5% | COM | 370334104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $272 | 0.0% | $9.69 | — | COM | 27829F108 |
| SHOP | SHOPIFY INC | 200 | $271 | 0.0% | $90.11 | +66.3% | Put | 82509L107 |
| MPC | MARATHON PETE CORP | 4,370 | $270 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| EFAV | ISHARES TR | 3,568 | $269 | 0.0% | $75.43 | — | MSCI EAFE MIN VL | 46429B689 |
| FICO | FAIR ISAAC CORP | 675 | $269 | 0.0% | $296.06 | +60.6% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,200 | $268 | 0.0% | $103.77 | +16.4% | COM | 31620M106 |
| GTLS | CHART INDS INC | 1,400 | $268 | 0.0% | $146.70 | +17.4% | COM | 16115Q308 |
| MRNA | MODERNA INC | 692 | $266 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 2,736 | $266 | 0.0% | $71.48 | +30.0% | CL A | 12504L109 |
| VCR | VANGUARD WORLD FDS | 854 | $265 | 0.0% | $298.15 | — | CONSUM DIS ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $265 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 2,409 | $262 | 0.0% | $63.50 | +79.5% | COM | 778296103 |
| — | JACOBS ENGR GROUP INC | 1,971 | $261 | 0.0% | $129.46 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 3,703 | $261 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $259 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 4,886 | $258 | 0.0% | $51.42 | -0.3% | COM | 37045V100 |
| LQD | ISHARES TR | 1,936 | $258 | 0.0% | $129.55 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 3,025 | $257 | 0.0% | $70.53 | +2.8% | COM | 126650100 |
| IJJ | ISHARES TR | 2,436 | $251 | 0.0% | $120.73 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,630 | $250 | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| UAL | UNITED AIRLS HLDGS INC | 5,226 | $249 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,490 | $248 | 0.0% | $37.21 | +37.7% | SHS | G25839104 |
| — | GLAXOSMITHKLINE PLC | 6,453 | $247 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W105 |
| KFY | KORN FERRY | 3,400 | $246 | 0.0% | $51.25 | +25.7% | COM NEW | 500643200 |
| EIX | EDISON INTL | 4,355 | $242 | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 1,226 | $240 | 0.0% | $78.88 | +103.8% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 4,604 | $237 | 0.0% | $42.26 | +11.2% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 785 | $235 | 0.0% | $255.45 | +18.8% | COM | 871607107 |
| SJM | SMUCKER J M CO | 1,958 | $235 | 0.0% | $85.15 | +28.9% | COM NEW | 832696405 |
| TTC | TORO CO | 2,375 | $231 | 0.0% | $60.33 | +80.9% | COM | 891092108 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $230 | 0.0% | $11.10 | — | COM | 27828N102 |
| ED | CONSOLIDATED EDISON INC | 3,164 | $230 | 0.0% | $63.51 | +0.8% | COM | 209115104 |
| BMO | BANK MONTREAL QUE | 2,300 | $229 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| — | UNILEVER PLC | 4,208 | $228 | 0.0% | $59.66 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 560 | $227 | 0.0% | $318.77 | +44.3% | COM | 452327109 |
| — | LINDE PLC | 774 | $227 | 0.0% | $293.28 | — | SHS | G5494J103 |
| ENS | ENERSYS | 3,050 | $227 | 0.0% | $87.48 | -2.8% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 1,862 | $226 | 0.0% | $94.13 | +17.3% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $225 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| — | GENERAL AMERN INVS CO INC | 5,183 | $223 | 0.0% | $43.41 | — | COM | 368802104 |
| TM | TOYOTA MOTOR CORP | 1,251 | $222 | 0.0% | $177.46 | — | SP ADR REP2COM | 892331307 |
| FVRR | FIVERR INTL LTD | 1,200 | $219 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| AGX | ARGAN INC | 5,000 | $218 | 0.0% | $32.59 | +26.9% | COM | 04010E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,087 | $217 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $215 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| AMP | AMERIPRISE FINL INC | 813 | $215 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| IUSV | ISHARES TR | 3,030 | $215 | 0.0% | $69.37 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $208 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 1,703 | $208 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 434 | $208 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,251 | $207 | 0.0% | $63.69 | — | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 1,292 | $207 | 0.0% | $159.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | FEDERAL RLTY INVT TR | 1,750 | $206 | 0.0% | $117.14 | — | SH BEN INT NEW | 313747206 |
| — | BUNGE LIMITED | 2,506 | $204 | 0.0% | $81.40 | — | COM | G16962105 |
| — | ATLASSIAN CORP PLC | 521 | $204 | 0.0% | $391.55 | — | CL A | G06242104 |
| AAXJ | ISHARES TR | 2,400 | $204 | 0.0% | $94.39 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 4,845 | $204 | 0.0% | $41.98 | -1.8% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 392 | $202 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $200 | 0.0% | $68.97 | — | SPONSORED ADR | 82706C108 |
| SOXX | ISHARES TR | 449 | $200 | 0.0% | $379.10 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 700 | $182 | 0.0% | $232.96 | +21.5% | Put | 70450Y103 |
| GBDC | GOLUB CAP BDC INC | 11,163 | $176 | 0.0% | $9.64 | +3.2% | COM | 38173M102 |
| ERIC | ERICSSON | 15,471 | $173 | 0.0% | $12.13 | — | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 10,663 | $168 | 0.0% | $15.76 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,240 | $159 | 0.0% | $8.62 | +3.0% | COM | 69121K104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $135 | 0.0% | $6.68 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 12,285 | $135 | 0.0% | $6.35 | +5.2% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 17,401 | $106 | 0.0% | $5.91 | — | COM | 82968B103 |
| FINV | FINVOLUTION GROUP | 14,000 | $79 | 0.0% | $2.90 | — | SPONSORED ADS | 31810T101 |
| — | SURFACE ONCOLOGY INC | 10,000 | $76 | 0.0% | $1.90 | — | COM | 86877M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,482 | $74 | 0.0% | $4.14 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 15,650 | $57 | 0.0% | $2.27 | — | ADR | 05964H105 |
| ARKK | ARK ETF TR | 500 | $55 | 0.0% | $110.66 | — | Call | 00214Q104 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $50 | 0.0% | $2.50 | — | COM | 68620P101 |
| SSTPW | TREBIA ACQUISITION CORP | 34,000 | $49 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G9027T117 |
| — | MEDIWOUND LTD | 13,502 | $45 | 0.0% | $3.97 | — | ORD SHS | M68830104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $22 | 0.0% | $6.50 | — | COM | 84763A108 |