CIK: 0001645382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,222,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 657,781 | $211,082 | 9.5% | $201.25 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,354,452 | $199,253 | 9.0% | $110.48 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 577,726 | $130,572 | 5.9% | $166.02 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,275,700 | $95,218 | 4.3% | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,014,730 | $85,998 | 3.9% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 435,399 | $77,314 | 3.5% | $95.00 | +62.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 316,491 | $76,414 | 3.4% | $126.84 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 182,267 | $61,300 | 2.8% | $138.85 | +125.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,658,892 | $59,969 | 2.7% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,095,891 | $57,907 | 2.6% | $52.32 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 878,905 | $54,782 | 2.5% | $68.72 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 447,133 | $47,834 | 2.2% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 815,674 | $41,648 | 1.9% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 314,538 | $36,018 | 1.6% | $62.52 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 33,809 | $35,729 | 1.6% | $135.06 | +148.3% | COM | 88160R101 |
| SUSA | ISHARES TR | 319,718 | $33,970 | 1.5% | $99.74 | — | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 351,863 | $32,245 | 1.5% | $81.56 | +7.4% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 481,017 | $28,794 | 1.3% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,240 | $25,434 | 1.1% | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 356,597 | $24,102 | 1.1% | $48.84 | — | CRE U S REIT ETF | 464288521 |
| NUSC | NUSHARES ETF TR | 498,292 | $20,933 | 0.9% | $33.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| MUB | ISHARES TR | 161,313 | $18,757 | 0.8% | $111.32 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,394 | $17,984 | 0.8% | $91.01 | +88.1% | COM | 023135106 |
| SCZ | ISHARES TR | 244,510 | $17,871 | 0.8% | $56.82 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 81,366 | $13,919 | 0.6% | $123.92 | +17.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 114,541 | $13,288 | 0.6% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 319,756 | $12,710 | 0.6% | $37.86 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 25,617 | $12,167 | 0.5% | $278.10 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,629 | $11,949 | 0.5% | $19.47 | +41.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,763 | $11,889 | 0.5% | $182.07 | +57.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 70,530 | $11,099 | 0.5% | $30.34 | +360.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,392 | $11,063 | 0.5% | $63.43 | +83.9% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 263,240 | $10,774 | 0.5% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 29,234 | $10,504 | 0.5% | $264.52 | +30.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 24,369 | $10,113 | 0.5% | $134.43 | +155.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,115 | $10,101 | 0.5% | $334.98 | +26.0% | COM | 91324P102 |
| SDG | ISHARES TR | 106,509 | $9,667 | 0.4% | $78.50 | — | MSCI GBL SUS DEV | 46435G532 |
| DWM | WISDOMTREE TR | 167,906 | $9,080 | 0.4% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 3,096 | $8,957 | 0.4% | $63.59 | +125.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 76,791 | $8,609 | 0.4% | $73.61 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 214,569 | $8,340 | 0.4% | $28.55 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 96,539 | $7,671 | 0.3% | $63.26 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 7,000 | $7,397 | 0.3% | $135.06 | +148.3% | Put | 88160R101 |
| BA | BOEING CO | 36,077 | $7,263 | 0.3% | $227.34 | -7.1% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 20,462 | $7,206 | 0.3% | $260.56 | +19.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 21,200 | $7,130 | 0.3% | $138.85 | +125.7% | Put | 594918104 |
| IYR | ISHARES TR | 61,069 | $7,093 | 0.3% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 27,683 | $7,072 | 0.3% | $279.14 | +4.2% | CL A COM | 922475108 |
| AGG | ISHARES TR | 58,724 | $6,699 | 0.3% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 124,979 | $6,470 | 0.3% | $50.33 | — | HIGH YLD RESRCH | 46641Q878 |
| NFLX | NETFLIX INC | 10,512 | $6,333 | 0.3% | $15.89 | +302.1% | COM | 64110L106 |
| IWF | ISHARES TR | 20,672 | $6,317 | 0.3% | $121.39 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 24,524 | $5,984 | 0.3% | $188.71 | +11.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 36,209 | $5,608 | 0.3% | $114.34 | +38.0% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 106,594 | $5,443 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 67,931 | $5,345 | 0.2% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,896 | $5,130 | 0.2% | $240.42 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,706 | $4,944 | 0.2% | $61.12 | +133.9% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 113,231 | $4,931 | 0.2% | $20.28 | +83.1% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 29,552 | $4,834 | 0.2% | $79.29 | +69.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 10,803 | $4,716 | 0.2% | $244.20 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,848 | $4,697 | 0.2% | $302.56 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 16,577 | $4,444 | 0.2% | $145.77 | +57.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 6,778 | $4,400 | 0.2% | $103.06 | +27.4% | COM | 81762P102 |
| PFE | PFIZER INC | 73,536 | $4,342 | 0.2% | $24.38 | +65.0% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 40,358 | $4,133 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 35,192 | $4,006 | 0.2% | $64.65 | — | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 75,913 | $3,925 | 0.2% | $47.91 | — | US EQUITY ETF | 25434V401 |
| DLN | WISDOMTREE TR | 57,466 | $3,795 | 0.2% | $71.06 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 23,760 | $3,762 | 0.2% | $93.69 | +57.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,300 | $3,762 | 0.2% | $63.59 | +125.6% | Call | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,395 | $3,631 | 0.2% | $230.46 | +111.8% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,807 | $3,506 | 0.2% | $117.17 | +12.7% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,338 | $3,500 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 72,026 | $3,456 | 0.2% | $38.77 | +14.6% | COM | 949746101 |
| META | META PLATFORMS INC | 10,262 | $3,452 | 0.2% | $174.65 | +88.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3,365 | 0.2% | $334.98 | +26.0% | Put | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 55,597 | $3,335 | 0.2% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,372 | $3,311 | 0.1% | $52.28 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 19,285 | $3,214 | 0.1% | $113.68 | +36.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 18,418 | $3,199 | 0.1% | $95.83 | +49.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 51,981 | $3,181 | 0.1% | $51.41 | +4.9% | COM | 30231G102 |
| APPF | APPFOLIO INC | 24,938 | $3,019 | 0.1% | $145.69 | -13.0% | COM CL A | 03783C100 |
| CME | CME GROUP INC | 13,093 | $2,991 | 0.1% | $62.99 | +193.4% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 35,567 | $2,931 | 0.1% | $68.51 | +6.9% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 46,230 | $2,930 | 0.1% | $32.51 | +55.3% | COM | 17275R102 |
| IWD | ISHARES TR | 17,422 | $2,926 | 0.1% | $117.08 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 8,720 | $2,869 | 0.1% | $74.98 | +260.2% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 98,424 | $2,851 | 0.1% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 36,552 | $2,839 | 0.1% | $76.43 | — | EMERG MKT BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 24,173 | $2,828 | 0.1% | $73.00 | +40.0% | COM | 855244109 |
| IWV | ISHARES TR | 9,994 | $2,773 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 28,455 | $2,657 | 0.1% | $64.19 | +20.5% | COM | 65339F101 |
| INTC | INTEL CORP | 50,964 | $2,625 | 0.1% | $39.39 | +20.0% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,342 | $2,591 | 0.1% | $109.80 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 19,115 | $2,588 | 0.1% | $60.37 | +68.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,894 | $2,569 | 0.1% | $76.10 | +26.3% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 31,000 | $2,555 | 0.1% | $68.51 | +6.9% | Put | 15135B101 |
| QCOM | QUALCOMM INC | 13,921 | $2,546 | 0.1% | $86.98 | +67.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 13,459 | $2,538 | 0.1% | $232.96 | -7.3% | COM | 70450Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 84,232 | $2,491 | 0.1% | $29.21 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 10,784 | $2,426 | 0.1% | $162.36 | +14.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 80,950 | $2,398 | 0.1% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 2,975 | $2,369 | 0.1% | $340.49 | — | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 103,284 | $2,187 | 0.1% | $22.65 | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 11,854 | $2,153 | 0.1% | $70.02 | +129.8% | COM | 260003108 |
| NULV | NUSHARES ETF TR | 55,357 | $2,152 | 0.1% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| FREL | FIDELITY COVINGTON TRUST | 61,939 | $2,151 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 10,232 | $2,133 | 0.1% | $140.55 | +31.7% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 22,700 | $2,080 | 0.1% | $81.56 | +7.4% | Put | 88339J105 |
| ABT | ABBOTT LABS | 14,604 | $2,055 | 0.1% | $64.89 | +82.9% | COM | 002824100 |
| EFG | ISHARES TR | 18,562 | $2,047 | 0.1% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 3,149 | $2,026 | 0.1% | $424.28 | +41.8% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 7,957 | $2,022 | 0.1% | $175.60 | +58.1% | COM | 79466L302 |
| DFAU | DIMENSIONAL ETF TRUST | 60,327 | $1,991 | 0.1% | $31.19 | — | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 2,760 | $1,985 | 0.1% | $583.83 | — | COM | 512807108 |
| KO | COCA COLA CO | 33,190 | $1,965 | 0.1% | $37.92 | +29.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 1,412 | $1,945 | 0.1% | $90.11 | +62.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 10,170 | $1,917 | 0.1% | $97.85 | +73.9% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 18,667 | $1,913 | 0.1% | $65.57 | +31.7% | COM | 171340102 |
| CB | CHUBB LIMITED | 9,790 | $1,893 | 0.1% | $150.25 | +18.2% | COM | H1467J104 |
| WMT | WALMART INC | 12,954 | $1,874 | 0.1% | $33.21 | +36.1% | COM | 931142103 |
| AAPL | APPLE INC | 10,500 | $1,864 | 0.1% | $95.00 | +62.8% | Put | 037833100 |
| IWB | ISHARES TR | 6,956 | $1,839 | 0.1% | $188.87 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 23,949 | $1,835 | 0.1% | $46.46 | +50.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,094 | $1,787 | 0.1% | $139.82 | +53.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 34,523 | $1,738 | 0.1% | $35.72 | +29.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,875 | $1,733 | 0.1% | $45.67 | +94.7% | COM | 68389X105 |
| NYF | ISHARES TR | 29,258 | $1,696 | 0.1% | $57.67 | — | NEW YORK MUN ETF | 464288323 |
| SCHH | SCHWAB STRATEGIC TR | 31,893 | $1,680 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 32,306 | $1,679 | 0.1% | $38.37 | +5.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 500 | $1,666 | 0.1% | $91.01 | +88.1% | Put | 023135106 |
| LLY | LILLY ELI & CO | 6,029 | $1,665 | 0.1% | $121.74 | +100.3% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,973 | $1,647 | 0.1% | $73.25 | +155.4% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,549 | $1,640 | 0.1% | $117.67 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,762 | $1,566 | 0.1% | $329.02 | +90.0% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 9,783 | $1,562 | 0.1% | $65.91 | +129.8% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,314 | $1,544 | 0.1% | $268.26 | +130.1% | COM | 883556102 |
| V | VISA INC | 6,928 | $1,501 | 0.1% | $122.91 | +69.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,245 | $1,494 | 0.1% | $33.91 | +52.7% | COM | 11135F101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,619 | $1,494 | 0.1% | $8.08 | -7.6% | COM | 00973N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1,481 | 0.1% | $177.63 | +16.7% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 54,003 | $1,478 | 0.1% | $27.32 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 6,545 | $1,456 | 0.1% | $159.77 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,500 | $1,453 | 0.1% | $134.43 | +155.3% | Put | 437076102 |
| MINT | PIMCO ETF TR | 14,066 | $1,429 | 0.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,916 | $1,423 | 0.1% | $275.21 | — | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC | 15,420 | $1,416 | 0.1% | $231.95 | -48.5% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,409 | 0.1% | $260.56 | +19.5% | Put | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,487 | $1,402 | 0.1% | $98.57 | +8.0% | COM | 459200101 |
| NULG | NUSHARES ETF TR | 20,067 | $1,376 | 0.1% | $62.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| HPQ | HP INC | 36,220 | $1,364 | 0.1% | $22.86 | +23.3% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 38,060 | $1,355 | 0.1% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INCORPORATED | 3,768 | $1,354 | 0.1% | $191.98 | +76.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 30,289 | $1,348 | 0.1% | $23.50 | +74.6% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,005 | $1,348 | 0.1% | $47.87 | — | ALLWRLD EX US | 922042775 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1,347 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,832 | $1,328 | 0.1% | $149.09 | +185.7% | COM | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,198 | $1,324 | 0.1% | $87.26 | +54.0% | COM | 007903107 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,322 | 0.1% | $28.57 | +31.6% | COM | 149150104 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $1,322 | 0.1% | $129.31 | — | COM | 277276101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,513 | $1,306 | 0.1% | $86.56 | +80.5% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,660 | $1,297 | 0.1% | $58.90 | +102.0% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 3,125 | $1,296 | 0.1% | $164.61 | +108.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,689 | $1,290 | 0.1% | $46.45 | +6.0% | COM | 110122108 |
| MMM | 3M CO | 7,202 | $1,279 | 0.1% | $115.13 | +10.6% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 18,703 | $1,266 | 0.1% | $53.90 | +5.5% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 4,727 | $1,259 | 0.1% | $237.97 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 4,469 | $1,257 | 0.1% | $166.28 | +75.3% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,743 | $1,246 | 0.1% | $21.63 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 2,526 | $1,228 | 0.1% | $234.79 | +83.6% | COM | 303075105 |
| LOW | LOWES COS INC | 4,735 | $1,224 | 0.1% | $84.60 | +159.8% | COM | 548661107 |
| INGN | INOGEN INC | 35,980 | $1,223 | 0.1% | $61.48 | -40.9% | COM | 45780L104 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $1,212 | 0.1% | $93.42 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 10,137 | $1,168 | 0.1% | $109.32 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 5,396 | $1,156 | 0.1% | $120.29 | +40.1% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 11,933 | $1,153 | 0.1% | $72.74 | +6.8% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 24,534 | $1,153 | 0.1% | $28.10 | +46.0% | COM | 460146103 |
| TRMB | TRIMBLE INC | 13,116 | $1,144 | 0.1% | $61.36 | +40.0% | COM | 896239100 |
| IVW | ISHARES TR | 13,465 | $1,127 | 0.1% | $80.23 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 3,722 | $1,119 | 0.1% | $189.43 | +53.6% | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 1,648 | $1,118 | 0.1% | $504.87 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 656 | $1,113 | 0.1% | $783.24 | +93.0% | COM | 592688105 |
| T | AT&T INC | 44,541 | $1,096 | 0.0% | $15.10 | -2.8% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,852 | $1,086 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 22,053 | $1,077 | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| NUDM | NUSHARES ETF TR | 34,405 | $1,066 | 0.0% | $30.20 | — | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 3,763 | $1,065 | 0.0% | $201.70 | — | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,587 | $1,041 | 0.0% | $81.56 | +113.7% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 21,930 | $1,039 | 0.0% | $29.31 | +11.9% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 2,823 | $1,034 | 0.0% | $26.23 | +145.8% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 2,253 | $1,032 | 0.0% | $354.76 | — | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,020 | $1,027 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| NVO | NOVO-NORDISK A S | 9,130 | $1,023 | 0.0% | $68.86 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS | 10,546 | $1,018 | 0.0% | $78.61 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 23,331 | $1,011 | 0.0% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 13,622 | $989 | 0.0% | $54.51 | +7.9% | COM | 375558103 |
| DBEF | DBX ETF TR | 25,114 | $986 | 0.0% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| IDXX | IDEXX LABS INC | 1,463 | $963 | 0.0% | $247.72 | +153.4% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,170 | $961 | 0.0% | $62.19 | +27.6% | COM | 75513E101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,403 | $961 | 0.0% | $71.79 | — | INVESCO MSCI | 46137V407 |
| EQIX | EQUINIX INC | 1,130 | $956 | 0.0% | $356.61 | +107.0% | COM | 29444U700 |
| — | CHARGEPOINT HOLDINGS INC | 48,011 | $915 | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| CORP | PIMCO ETF TR | 8,111 | $915 | 0.0% | $110.62 | — | INV GRD CRP BD | 72201R817 |
| VO | VANGUARD INDEX FDS | 3,588 | $914 | 0.0% | $200.23 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 7,758 | $913 | 0.0% | $82.57 | +29.5% | COM | 020002101 |
| KKR | KKR & CO INC | 12,040 | $897 | 0.0% | $35.90 | +98.4% | COM | 48251W104 |
| — | BLACKROCK INC | 977 | $894 | 0.0% | $580.96 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 3,747 | $879 | 0.0% | $144.56 | +49.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 8,923 | $866 | 0.0% | $77.82 | +2.0% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $857 | 0.0% | $19.06 | — | Put | 15961R105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,939 | $849 | 0.0% | $60.28 | +84.2% | COM | 001744101 |
| WY | WEYERHAEUSER CO MTN BE | 20,562 | $847 | 0.0% | $23.26 | +37.5% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 1,300 | $844 | 0.0% | $103.06 | +27.4% | Put | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 14,342 | $833 | 0.0% | $38.58 | +32.3% | COM | 064058100 |
| ESGU | ISHARES TR | 7,720 | $833 | 0.0% | $78.19 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 6,453 | $833 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| LDEM | ISHARES TR | 14,438 | $831 | 0.0% | $57.56 | — | ESG MSCI EM LDRS | 46436E601 |
| IVE | ISHARES TR | 5,265 | $825 | 0.0% | $99.35 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 2,887 | $814 | 0.0% | $163.66 | — | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 1,566 | $812 | 0.0% | $321.10 | +40.9% | COM | 384802104 |
| BCC | BOISE CASCADE CO DEL | 11,382 | $810 | 0.0% | $28.15 | +82.8% | COM | 09739D100 |
| NTRS | NORTHERN TR CORP | 6,694 | $801 | 0.0% | $78.57 | +33.7% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 7,721 | $799 | 0.0% | $82.22 | +24.1% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 20,359 | $795 | 0.0% | $29.13 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $787 | 0.0% | $243.62 | +42.9% | COM | 666807102 |
| CMI | CUMMINS INC | 3,595 | $784 | 0.0% | $115.54 | +78.2% | COM | 231021106 |
| CLX | CLOROX CO DEL | 4,467 | $779 | 0.0% | $111.83 | +30.2% | COM | 189054109 |
| DFAX | DIMENSIONAL ETF TRUST | 29,646 | $774 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| POOL | POOL CORP | 1,363 | $771 | 0.0% | $348.22 | +42.9% | COM | 73278L105 |
| BBY | BEST BUY INC | 7,573 | $769 | 0.0% | $56.30 | +66.6% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 7,981 | $758 | 0.0% | $62.66 | +21.8% | COM | 718172109 |
| EMXC | ISHARES INC | 12,480 | $757 | 0.0% | $40.43 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 4,608 | $754 | 0.0% | $92.42 | +75.1% | COM | 025816109 |
| FISV | FISERV INC | 7,126 | $740 | 0.0% | $99.37 | +4.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 2,500 | $735 | 0.0% | $19.47 | +41.1% | Call | 67066G104 |
| HLAL | LISTED FD TR | 16,918 | $731 | 0.0% | $40.45 | — | WAHED FTSE ETF | 53656F607 |
| NUBD | NUSHARES ETF TR | 28,379 | $729 | 0.0% | $26.01 | — | NUVEEN ESG US | 67092P870 |
| TROW | PRICE T ROWE GROUP INC | 3,669 | $721 | 0.0% | $107.55 | +56.8% | COM | 74144T108 |
| SPUS | TIDAL ETF TR | 21,277 | $717 | 0.0% | $31.28 | — | SP FDS S&P 500 | 886364801 |
| — | HESS CORP | 9,634 | $713 | 0.0% | $52.98 | — | COM | 42809H107 |
| WAT | WATERS CORP | 1,907 | $711 | 0.0% | $209.44 | +67.0% | COM | 941848103 |
| ALLE | ALLEGION PLC | 5,362 | $710 | 0.0% | $88.32 | +40.0% | ORD SHS | G0176J109 |
| WAFD | WASHINGTON FED INC | 21,029 | $702 | 0.0% | $28.03 | +6.7% | COM | 938824109 |
| TGT | TARGET CORP | 3,004 | $695 | 0.0% | $115.79 | +85.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 10,919 | $694 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 4,427 | $693 | 0.0% | $98.02 | +46.8% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 16,269 | $691 | 0.0% | $21.64 | +128.0% | COM | 88076W103 |
| QUAL | ISHARES TR | 4,746 | $691 | 0.0% | $127.89 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,116 | $684 | 0.0% | $183.58 | +5.9% | COM | 92532F100 |
| MEI | METHODE ELECTRS INC | 13,681 | $673 | 0.0% | $30.35 | +29.8% | COM | 591520200 |
| AMZN | AMAZON COM INC | 200 | $667 | 0.0% | $91.01 | +88.1% | Call | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,972 | $665 | 0.0% | $48.99 | +12.3% | COM | 744573106 |
| TFX | TELEFLEX INCORPORATED | 2,003 | $658 | 0.0% | $333.76 | -1.0% | COM | 879369106 |
| NVS | NOVARTIS AG | 7,520 | $658 | 0.0% | $78.54 | — | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 3,239 | $654 | 0.0% | $181.36 | -1.5% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 5,121 | $652 | 0.0% | $69.41 | +76.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 3,132 | $648 | 0.0% | $156.07 | +19.6% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,162 | $647 | 0.0% | $65.85 | +11.8% | COM | 686688102 |
| FBCG | FIDELITY COVINGTON TRUST | 18,600 | $644 | 0.0% | $34.62 | — | BLUE CHIP GRWTH | 316092352 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,968 | $641 | 0.0% | $61.91 | — | TT WRLD ST ETF | 922042742 |
| JETS | ETF SER SOLUTIONS | 30,383 | $641 | 0.0% | $26.81 | — | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 30,868 | $641 | 0.0% | $9.58 | +46.2% | COM | 345370860 |
| XYL | XYLEM INC | 5,342 | $641 | 0.0% | $90.23 | +30.9% | COM | 98419M100 |
| HYLB | DBX ETF TR | 16,072 | $640 | 0.0% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| GLD | SPDR GOLD TR | 3,731 | $638 | 0.0% | $164.12 | — | GOLD SHS | 78463V107 |
| — | NATIONAL INSTRS CORP | 14,390 | $628 | 0.0% | $41.03 | — | COM | 636518102 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $620 | 0.0% | $142.33 | +47.8% | COM | 452308109 |
| IMAX | IMAX CORP | 34,726 | $620 | 0.0% | $16.26 | +17.9% | COM | 45245E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,378 | $618 | 0.0% | $101.14 | +61.8% | COM | 11133T103 |
| SONY | SONY GROUP CORPORATION | 4,855 | $614 | 0.0% | $104.39 | — | SPONSORED ADR | 835699307 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $612 | 0.0% | $12.94 | +98.4% | SH BEN INT | 20451Q104 |
| — | PATTERSON COS INC | 20,859 | $612 | 0.0% | $24.99 | — | COM | 703395103 |
| IRT | INDEPENDENCE RLTY TR INC | 23,603 | $610 | 0.0% | $25.84 | — | COM | 45378A106 |
| VV | VANGUARD INDEX FDS | 2,717 | $601 | 0.0% | $173.87 | — | LARGE CAP ETF | 922908637 |
| — | ANSYS INC | 1,491 | $598 | 0.0% | $347.17 | — | COM | 03662Q105 |
| RELX | RELX PLC | 18,258 | $595 | 0.0% | $23.92 | — | SPONSORED ADR | 759530108 |
| XYZ | BLOCK INC | 3,653 | $590 | 0.0% | $217.91 | -0.6% | CL A | 852234103 |
| — | PREMIER INC | 14,304 | $589 | 0.0% | $35.88 | — | CL A | 74051N102 |
| — | HANESBRANDS INC | 34,967 | $585 | 0.0% | $14.26 | — | COM | 410345102 |
| BKR | BAKER HUGHES COMPANY | 24,334 | $585 | 0.0% | $14.60 | +53.1% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 4,507 | $583 | 0.0% | $61.34 | +89.3% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 4,384 | $580 | 0.0% | $105.63 | +34.0% | COM | 57667L107 |
| IWR | ISHARES TR | 6,954 | $577 | 0.0% | $54.00 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FDS | 2,852 | $570 | 0.0% | $143.71 | — | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,729 | $569 | 0.0% | $91.10 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 4,156 | $567 | 0.0% | $78.38 | +40.2% | COM | 704326107 |
| — | APTIV PLC | 3,388 | $559 | 0.0% | $144.93 | — | SHS | G6095L109 |
| EMB | ISHARES TR | 5,090 | $555 | 0.0% | $111.12 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,119 | $538 | 0.0% | $36.62 | — | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $538 | 0.0% | $175.02 | +45.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 5,674 | $536 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | ROYAL DUTCH SHELL PLC | 12,329 | $535 | 0.0% | $47.19 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 3,000 | $533 | 0.0% | $95.00 | +62.8% | Call | 037833100 |
| COP | CONOCOPHILLIPS | 7,361 | $531 | 0.0% | $51.91 | +20.7% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 3,131 | $527 | 0.0% | $88.02 | +49.9% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,850 | $519 | 0.0% | $129.96 | +143.0% | COM | 83417M104 |
| AFL | AFLAC INC | 8,836 | $516 | 0.0% | $32.40 | +57.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515 | 0.0% | $301.33 | +2.5% | COM | 539830109 |
| ELV | ANTHEM INC | 1,107 | $513 | 0.0% | $250.97 | +58.2% | COM | 036752103 |
| — | KELLOGG CO | 7,886 | $508 | 0.0% | $47.88 | +6.7% | COM | 487836108 |
| CSX | CSX CORP | 13,397 | $504 | 0.0% | $27.90 | +19.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 700 | $503 | 0.0% | $583.83 | — | Put | 512807108 |
| EA | ELECTRONIC ARTS INC | 3,809 | $502 | 0.0% | $128.47 | +2.3% | COM | 285512109 |
| — | CRH PLC | 9,509 | $502 | 0.0% | $39.73 | — | ADR | 12626K203 |
| VFC | V F CORP | 6,850 | $502 | 0.0% | $81.67 | -10.6% | COM | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,797 | $500 | 0.0% | $36.88 | +9.3% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,393 | $495 | 0.0% | $11.19 | +19.3% | COM | 42824C109 |
| DEO | DIAGEO PLC | 2,246 | $494 | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,925 | $494 | 0.0% | $144.82 | -4.1% | COM | 109194100 |
| DE | DEERE & CO | 1,440 | $494 | 0.0% | $314.34 | +4.5% | COM | 244199105 |
| DOW | DOW INC | 8,685 | $493 | 0.0% | $29.38 | +53.3% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $492 | 0.0% | $65.57 | +31.7% | Put | 171340102 |
| TGNA | TEGNA INC | 26,187 | $486 | 0.0% | $17.78 | +12.5% | COM | 87901J105 |
| SYY | SYSCO CORP | 6,127 | $481 | 0.0% | $44.61 | +54.2% | COM | 871829107 |
| NTNX | NUTANIX INC | 14,962 | $477 | 0.0% | $27.54 | +24.6% | CL A | 67059N108 |
| — | INTERPUBLIC GROUP COS INC | 12,694 | $475 | 0.0% | $30.39 | +2.2% | COM | 460690100 |
| PEN | PENUMBRA INC | 1,651 | $474 | 0.0% | $53.88 | +390.7% | COM | 70975L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,883 | $471 | 0.0% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $470 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,433 | $469 | 0.0% | $12.14 | +7.3% | COM | 446150104 |
| SPSK | TIDAL ETF TR | 23,812 | $469 | 0.0% | $19.97 | — | SP DWJNS SUKUK | 886364702 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $466 | 0.0% | $177.76 | +34.7% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 4,114 | $465 | 0.0% | $91.49 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 1,001 | $464 | 0.0% | $272.26 | +56.0% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 2,589 | $463 | 0.0% | $146.40 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 1,835 | $461 | 0.0% | $196.89 | +13.5% | COM | 075887109 |
| NTES | NETEASE INC | 4,500 | $458 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| OKE | ONEOK INC NEW | 7,684 | $452 | 0.0% | $29.44 | +68.6% | COM | 682680103 |
| BP | BP PLC | 16,973 | $452 | 0.0% | $22.89 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 2,750 | $450 | 0.0% | $123.19 | +12.2% | COM | 880770102 |
| GLW | CORNING INC | 11,996 | $447 | 0.0% | $23.24 | +43.4% | COM | 219350105 |
| IRBTQ | IROBOT CORP | 6,765 | $446 | 0.0% | $76.55 | +3.3% | COM | 462726100 |
| PPG | PPG INDS INC | 2,580 | $445 | 0.0% | $153.28 | -3.8% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 786 | $444 | 0.0% | $252.87 | +90.0% | COM | 25754A201 |
| EQNR | EQUINOR ASA | 16,855 | $444 | 0.0% | $17.61 | — | SPONSORED ADR | 29446M102 |
| DD | DUPONT DE NEMOURS INC | 5,482 | $443 | 0.0% | $19.34 | +51.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 1,708 | $442 | 0.0% | $175.42 | +25.4% | COM | 31428X106 |
| SAP | SAP SE | 3,154 | $442 | 0.0% | $111.74 | — | SPON ADR | 803054204 |
| — | AMCOR PLC | 36,758 | $441 | 0.0% | $8.88 | +12.6% | ORD | G0250X107 |
| VIS | VANGUARD WORLD FDS | 2,170 | $441 | 0.0% | $192.31 | — | INDUSTRIAL ETF | 92204A603 |
| SNAP | SNAP INC | 9,368 | $441 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| MP | MP MATERIALS CORP | 9,684 | $440 | 0.0% | $34.87 | +13.0% | COM CL A | 553368101 |
| EFV | ISHARES TR | 8,730 | $440 | 0.0% | $47.93 | — | EAFE VALUE ETF | 464288877 |
| CABO | CABLE ONE INC | 247 | $436 | 0.0% | $1791.40 | -7.7% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 2,300 | $434 | 0.0% | $232.96 | -7.3% | Put | 70450Y103 |
| CNH | CNH INDL N V | 22,353 | $434 | 0.0% | $8.15 | +69.1% | SHS | N20944109 |
| IWO | ISHARES TR | 1,476 | $432 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 6,508 | $432 | 0.0% | $49.85 | +11.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,796 | $431 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 12,368 | $431 | 0.0% | $19.50 | +67.4% | COM | 447011107 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $428 | 0.0% | $114.45 | +32.5% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,024 | $426 | 0.0% | $39.92 | +15.3% | COM | 41068X100 |
| SPGI | S&P GLOBAL INC | 895 | $422 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,395 | $421 | 0.0% | $111.12 | +48.2% | COM | 032654105 |
| NKE | NIKE INC | 2,500 | $417 | 0.0% | $113.68 | +36.0% | Put | 654106103 |
| WBS | WEBSTER FINL CORP CONN | 7,424 | $415 | 0.0% | $39.44 | +42.7% | COM | 947890109 |
| USMV | ISHARES TR | 5,133 | $415 | 0.0% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,551 | $415 | 0.0% | $199.43 | +25.9% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,695 | $413 | 0.0% | $73.62 | -12.1% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 584 | $412 | 0.0% | $26.49 | +63.4% | COM | 67103H107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $411 | 0.0% | $37.90 | — | SHS | G0751N103 |
| WPP | WPP PLC NEW | 5,437 | $411 | 0.0% | $57.87 | — | ADR | 92937A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,636 | $409 | 0.0% | $96.14 | +47.7% | COM | 83088M102 |
| ESML | ISHARES TR | 10,138 | $409 | 0.0% | $40.34 | — | ESG AWARE MSCI | 46435U663 |
| — | ACTIVISION BLIZZARD INC | 6,111 | $407 | 0.0% | $69.47 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $406 | 0.0% | $94.41 | — | US LCAP GR ETF | 808524300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,770 | $405 | 0.0% | $70.19 | — | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 3,900 | $402 | 0.0% | $72.76 | +10.6% | COM | 126650100 |
| FERG1GBX | FERGUSON PLC NEW | 2,230 | $400 | 0.0% | $126.06 | — | SHS | G3421J106 |
| CG | CARLYLE GROUP INC | 7,176 | $394 | 0.0% | $23.81 | +98.0% | COM | 14316J108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,335 | $394 | 0.0% | $62.19 | — | MATERIALS ALPH | 33734X168 |
| PCAR | PACCAR INC | 4,458 | $393 | 0.0% | $46.52 | +4.8% | COM | 693718108 |
| — | CERNER CORP | 4,199 | $390 | 0.0% | $77.32 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $389 | 0.0% | $59.07 | +20.1% | COM | 194162103 |
| — | TOTALENERGIES SE | 7,710 | $382 | 0.0% | $50.07 | — | SPONSORED ADS | 89151E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,783 | $377 | 0.0% | $55.58 | — | MULTIFACTOR MI | 47804J206 |
| OPLN | KAR AUCTION SVCS INC | 24,057 | $376 | 0.0% | $16.53 | -7.4% | COM | 48238T109 |
| SNAP | SNAP INC | 7,900 | $371 | 0.0% | $60.02 | -6.2% | Put | 83304A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,984 | $370 | 0.0% | $94.73 | — | INT-TERM CORP | 92206C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $369 | 0.0% | $37.07 | +57.8% | COM | 130788102 |
| VCR | VANGUARD WORLD FDS | 1,075 | $366 | 0.0% | $306.85 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 2,984 | $365 | 0.0% | $81.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 1,049 | $363 | 0.0% | $307.11 | — | SHS | G5494J103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $362 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,630 | $361 | 0.0% | $60.03 | +11.5% | COM CL A | 98980F104 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $361 | 0.0% | $168.31 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 2,082 | $360 | 0.0% | $108.47 | +43.3% | SHS | G29183103 |
| FTNT | FORTINET INC | 1,000 | $359 | 0.0% | $43.01 | +53.0% | COM | 34959E109 |
| URTH | ISHARES INC | 2,641 | $357 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $354 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| — | GLAXOSMITHKLINE PLC | 7,998 | $353 | 0.0% | $39.78 | — | SPONSORED ADR | 37733W105 |
| GWX | SPDR INDEX SHS FDS | 9,347 | $353 | 0.0% | $23.85 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 2,538 | $352 | 0.0% | $129.35 | — | S&P SML 600 GWT | 464287887 |
| — | II-VI INC | 5,141 | $351 | 0.0% | $75.40 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 1,403 | $349 | 0.0% | $147.18 | +45.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,899 | $347 | 0.0% | $63.42 | +14.3% | COM | 025537101 |
| — | UNILEVER PLC | 6,460 | $347 | 0.0% | $57.59 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 2,982 | $346 | 0.0% | $62.62 | +81.5% | COM | 872590104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $346 | 0.0% | $44.08 | — | COM | 637417106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,720 | $346 | 0.0% | $19.70 | +170.5% | COM | 501242101 |
| TFI | SPDR SER TR | 6,665 | $345 | 0.0% | $49.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| USB | US BANCORP DEL | 6,119 | $344 | 0.0% | $28.43 | +71.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $342 | 0.0% | $123.92 | +17.1% | Put | 478160104 |
| TJX | TJX COS INC NEW | 4,495 | $341 | 0.0% | $48.86 | +33.6% | COM | 872540109 |
| IBB | ISHARES TR | 2,191 | $334 | 0.0% | $145.52 | — | ISHARES BIOTECH | 464287556 |
| — | QIAGEN NV | 5,983 | $333 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| NXPI | NXP SEMICONDUCTORS N V | 1,461 | $333 | 0.0% | $167.93 | +17.1% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,584 | $333 | 0.0% | $70.13 | +23.3% | COM | 291011104 |
| HYG | ISHARES TR | 3,803 | $331 | 0.0% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 5,493 | $331 | 0.0% | $51.55 | — | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 3,829 | $329 | 0.0% | $58.05 | +26.0% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $328 | 0.0% | $66.24 | +11.5% | COM | 595017104 |
| VDE | VANGUARD WORLD FDS | 4,183 | $325 | 0.0% | $70.53 | — | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 3,370 | $324 | 0.0% | $86.58 | +1.0% | COM | 058498106 |
| LZ | LEGALZOOM COM INC | 20,125 | $323 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| C | CITIGROUP INC | 5,323 | $321 | 0.0% | $49.54 | +15.4% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 919 | $321 | 0.0% | $285.17 | +8.0% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 2,046 | $320 | 0.0% | $140.43 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 2,475 | $320 | 0.0% | $120.86 | — | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 5,220 | $318 | 0.0% | $56.61 | — | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 1,162 | $317 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| VOX | VANGUARD WORLD FDS | 2,338 | $317 | 0.0% | $131.65 | — | COMM SRVC ETF | 92204A884 |
| AOA | ISHARES TR | 4,314 | $314 | 0.0% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,982 | $312 | 0.0% | $55.08 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 831 | $311 | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,538 | $309 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,665 | $309 | 0.0% | $179.48 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $307 | 0.0% | $324.85 | +9.7% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 5,272 | $307 | 0.0% | $54.85 | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 605 | $306 | 0.0% | $369.81 | +35.1% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 5,220 | $306 | 0.0% | $51.74 | +8.9% | COM | 37045V100 |
| NTAP | NETAPP INC | 3,304 | $304 | 0.0% | $48.69 | +67.4% | COM | 64110D104 |
| EAGG | ISHARES TR | 5,494 | $303 | 0.0% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| — | JACOBS ENGR GROUP INC | 2,169 | $302 | 0.0% | $130.35 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 2,102 | $300 | 0.0% | $110.86 | +4.0% | COM | 494368103 |
| EIX | EDISON INTL | 4,393 | $300 | 0.0% | $47.10 | +11.8% | COM | 281020107 |
| IJK | ISHARES TR | 3,496 | $298 | 0.0% | $113.88 | — | S&P MC 400GR ETF | 464287606 |
| FICO | FAIR ISAAC CORP | 675 | $293 | 0.0% | $296.06 | +34.1% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 790 | $291 | 0.0% | $255.45 | +32.0% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $290 | 0.0% | $9.69 | — | COM | 27829F108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $288 | 0.0% | $87.26 | +54.0% | Call | 007903107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,389 | $286 | 0.0% | $53.07 | — | TOTAL BD ETF | 316188309 |
| MPC | MARATHON PETE CORP | 4,469 | $286 | 0.0% | $31.89 | +83.2% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,727 | $286 | 0.0% | $74.15 | +16.4% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,607 | $285 | 0.0% | $103.51 | -1.4% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,381 | $283 | 0.0% | $201.29 | — | SPONSORED ADS | 01609W102 |
| GOGO | GOGO INC | 20,836 | $282 | 0.0% | $3.36 | +342.5% | COM | 38046C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $282 | 0.0% | $101.04 | -9.0% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 3,727 | $280 | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,691 | $279 | 0.0% | $7.94 | — | COM | 035710409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $276 | 0.0% | $68.97 | — | SPONSORED ADR | 82706C108 |
| ED | CONSOLIDATED EDISON INC | 3,239 | $276 | 0.0% | $63.61 | +7.0% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 1,963 | $275 | 0.0% | $95.36 | +23.8% | COM | 372460105 |
| SHOP | SHOPIFY INC | 200 | $275 | 0.0% | $90.11 | +62.2% | Put | 82509L107 |
| IFGL | ISHARES TR | 9,604 | $274 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| SJM | SMUCKER J M CO | 1,993 | $271 | 0.0% | $85.60 | +29.7% | COM NEW | 832696405 |
| IJJ | ISHARES TR | 2,436 | $270 | 0.0% | $120.73 | — | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 2,833 | $268 | 0.0% | $110.66 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 2,450 | $265 | 0.0% | $68.10 | +30.5% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 471 | $262 | 0.0% | $71.53 | +20.9% | COM | 697435105 |
| WK | WORKIVA INC | 2,000 | $261 | 0.0% | $97.10 | +45.2% | COM CL A | 98139A105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,929 | $260 | 0.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| KFY | KORN FERRY | 3,400 | $257 | 0.0% | $51.25 | +38.9% | COM NEW | 500643200 |
| APPS | DIGITAL TURBINE INC | 4,200 | $256 | 0.0% | $42.54 | +59.9% | COM NEW | 25400W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,694 | $255 | 0.0% | $61.17 | +6.0% | COM | 416515104 |
| EBAY | EBAY INC. | 3,841 | $255 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,680 | $254 | 0.0% | $94.78 | — | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 3,279 | $252 | 0.0% | $75.43 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 5,000 | $252 | 0.0% | $35.72 | +29.2% | Put | 20030N101 |
| ICLR | ICON PLC | 807 | $250 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 655 | $249 | 0.0% | $327.49 | +15.7% | COM | 452327109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $248 | 0.0% | $11.10 | — | COM | 27828N102 |
| IYT | ISHARES TR | 893 | $247 | 0.0% | $276.60 | — | US TRSPRTION | 464287192 |
| CTVA | CORTEVA INC | 5,231 | $247 | 0.0% | $42.10 | +3.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 1,760 | $244 | 0.0% | $116.84 | +1.2% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $242 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| ENS | ENERSYS | 3,050 | $241 | 0.0% | $87.48 | -14.2% | COM | 29275Y102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,317 | $241 | 0.0% | $37.21 | +26.6% | SHS | G25839104 |
| SOXX | ISHARES TR | 445 | $241 | 0.0% | $379.10 | — | ISHARES SEMICDTR | 464287523 |
| SCHZ | SCHWAB STRATEGIC TR | 4,468 | $241 | 0.0% | $51.22 | — | US AGGREGATE B | 808524839 |
| — | XILINX INC | 1,125 | $239 | 0.0% | $212.44 | — | COM | 983919101 |
| UAL | UNITED AIRLS HLDGS INC | 5,407 | $237 | 0.0% | $48.75 | -4.9% | COM | 910047109 |
| ROST | ROSS STORES INC | 2,061 | $236 | 0.0% | $63.50 | +67.9% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,478 | $236 | 0.0% | $82.43 | +47.1% | COM | 828806109 |
| FAST | FASTENAL CO | 3,670 | $235 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | BUNGE LIMITED | 2,506 | $234 | 0.0% | $81.40 | — | COM | G16962105 |
| — | GENERAL AMERN INVS CO INC | 5,183 | $229 | 0.0% | $43.41 | — | COM | 368802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $229 | 0.0% | $36.32 | -3.0% | COM | 169656105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $229 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| XLI | SELECT SECTOR SPDR TR | 2,134 | $226 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 2,292 | $225 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,065 | $224 | 0.0% | $55.10 | — | TOTAL INT BD ETF | 92203J407 |
| FHLC | FIDELITY COVINGTON TRUST | 3,252 | $223 | 0.0% | $63.69 | — | MSCI HLTH CARE I | 316092600 |
| GTLS | CHART INDS INC | 1,400 | $223 | 0.0% | $146.70 | +20.5% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $222 | 0.0% | $177.63 | +16.7% | Put | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 5,180 | $222 | 0.0% | $42.42 | +3.0% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 3,575 | $221 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| IUSV | ISHARES TR | 2,888 | $220 | 0.0% | $69.37 | — | CORE S&P US VLU | 464287663 |
| CBRE | CBRE GROUP INC | 2,018 | $219 | 0.0% | $71.48 | +43.4% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 3,353 | $219 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| GIS | GENERAL MLS INC | 3,241 | $218 | 0.0% | $50.21 | +10.0% | COM | 370334104 |
| TTC | TORO CO | 2,171 | $217 | 0.0% | $60.33 | +65.1% | COM | 891092108 |
| IWN | ISHARES TR | 1,299 | $216 | 0.0% | $159.53 | — | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,034 | $216 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 821 | $211 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| TSLA | TESLA INC | 200 | $211 | 0.0% | $135.06 | +148.3% | Call | 88160R101 |
| IXUS | ISHARES TR | 2,954 | $210 | 0.0% | $71.09 | — | CORE MSCI TOTAL | 46432F834 |
| KLAC | KLA CORP | 483 | $208 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| ERIC | ERICSSON | 19,146 | $208 | 0.0% | $11.89 | — | ADR B SEK 10 | 294821608 |
| RSG | REPUBLIC SVCS INC | 1,491 | $208 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,839 | $208 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 1,031 | $207 | 0.0% | $78.88 | +121.0% | COM | 693475105 |
| NDAQ | NASDAQ INC | 985 | $207 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| SCHV | SCHWAB STRATEGIC TR | 2,770 | $203 | 0.0% | $73.29 | — | US LCAP VA ETF | 808524409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $202 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| SCHW | SCHWAB CHARLES CORP | 2,387 | $201 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| MRNA | MODERNA INC | 787 | $200 | 0.0% | $359.58 | -18.7% | COM | 60770K107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,642 | $193 | 0.0% | $16.58 | — | MULTI ASSET DI | 33738R100 |
| GBDC | GOLUB CAP BDC INC | 11,813 | $182 | 0.0% | $9.66 | +3.4% | COM | 38173M102 |
| AGNC | AGNC INVT CORP | 11,313 | $170 | 0.0% | $15.71 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $159 | 0.0% | $8.62 | +3.9% | COM | 69121K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $152 | 0.0% | $27.58 | -45.0% | COM | 00288U106 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $143 | 0.0% | $6.68 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 12,285 | $135 | 0.0% | $6.35 | +10.2% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 27,500 | $120 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 17,409 | $111 | 0.0% | $5.91 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 11,020 | $69 | 0.0% | $6.26 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,023 | $55 | 0.0% | $4.14 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 14,753 | $49 | 0.0% | $2.27 | — | ADR | 05964H105 |
| FINV | FINVOLUTION GROUP | 10,000 | $49 | 0.0% | $2.90 | — | SPONSORED ADS | 31810T101 |
| — | SURFACE ONCOLOGY INC | 10,000 | $48 | 0.0% | $1.90 | — | COM | 86877M209 |
| ARKK | ARK ETF TR | 500 | $47 | 0.0% | $110.66 | — | Call | 00214Q104 |
| SSTPW | TREBIA ACQUISITION CORP | 34,000 | $39 | 0.0% | $1.44 | — | *W EXP 99/99/999 | G9027T117 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $38 | 0.0% | $2.50 | — | COM | 68620P101 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $34 | 0.0% | $3.40 | — | CL A | 82452T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $13 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4 | 0.0% | $19.06 | — | Call | 15961R105 |