Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 657,781 | $211M | 9.5% | $320.90 * | $32.61 | +64.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,354,452 | $199M | 9.0% | $147.11 | $109.49 | +34.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 577,726 | $131M | 5.9% | $226.01 | $162.12 | +39.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,275,700 | $95.22M | 4.3% | $74.64 | $63.59 | +17.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 1,014,730 | $86M | 3.9% | $84.75 | $83.52 | +1.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 435,399 | $77.31M | 3.5% | $177.57 * | $95.00 | +83.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 316,491 | $76.41M | 3.4% | $241.44 | $128.99 | +87.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 182,267 | $61.3M | 2.8% | $336.32 * | $138.85 | +134.4% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,658,892 | $59.97M | 2.7% | $36.15 | $35.22 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,095,891 | $57.91M | 2.6% | $52.84 | $52.38 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 878,905 | $54.78M | 2.5% | $62.33 | $58.74 | +6.1% | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 447,133 | $47.83M | 2.2% | $106.98 | $67.61 | +58.2% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 815,674 | $41.65M | 1.9% | $51.06 | $40.99 | +24.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 314,538 | $36.02M | 1.6% | $114.51 | $75.88 | +50.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 33,809 | $35.73M | 1.6% | $1056.79 * | $135.06 | +160.8% | COM | 88160R101 |
| SUSA | ISHARES TR | 319,718 | $33.97M | 1.5% | $106.25 | $76.24 | +39.4% | MSCI USA ESG SLC | 464288802 |
| TTD | THE TRADE DESK INC | 351,863 | $32.24M | 1.5% | $91.64 | $81.56 | +12.4% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 481,017 | $28.79M | 1.3% | $59.86 | $54.32 | +10.2% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,240 | $25.43M | 1.1% | $49.46 | $41.10 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 356,597 | $24.1M | 1.1% | $67.59 | $49.13 | +37.6% | CRE U S REIT ETF | 464288521 |
| NUSC | NUSHARES ETF TR | 498,292 | $20.93M | 0.9% | $42.01 | $33.59 | +25.1% | NUVEEN ESG SMLCP | 67092P607 |
| MUB | ISHARES TR | 161,313 | $18.76M | 0.8% | $116.28 | $111.14 | +4.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,394 | $17.98M | 0.8% | $3334.07 * | $91.01 | +83.2% | COM | 023135106 |
| SCZ | ISHARES TR | 244,510 | $17.87M | 0.8% | $73.09 | $57.67 | +26.7% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 81,366 | $13.92M | 0.6% | $171.07 * | $123.92 | +22.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 114,541 | $13.29M | 0.6% | $116.01 | $79.37 | +46.2% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 319,756 | $12.71M | 0.6% | $39.75 | $37.61 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 25,617 | $12.17M | 0.5% | $474.96 | $277.08 | +71.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,629 | $11.95M | 0.5% | $294.10 * | $19.47 | +50.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,763 | $11.89M | 0.5% | $299.00 | $182.07 | +64.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 70,530 | $11.1M | 0.5% | $157.37 * | $30.34 | +400.2% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,392 | $11.06M | 0.5% | $129.56 | $63.43 | +104.2% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 263,240 | $10.77M | 0.5% | $40.93 | $31.12 | +31.5% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 29,234 | $10.5M | 0.5% | $359.31 | $264.52 | +35.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 24,369 | $10.11M | 0.5% | $414.99 * | $134.43 | +179.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,115 | $10.1M | 0.5% | $502.16 * | $334.98 | +40.1% | COM | 91324P102 |
| SDG | ISHARES TR | 106,509 | $9.667M | 0.4% | $90.76 | $77.96 | +16.4% | MSCI GBL SUS DEV | 46435G532 |
| DWM | WISDOMTREE TR | 167,906 | $9.08M | 0.4% | $54.08 | $53.06 | +1.9% | INTL EQUITY FD | 97717W703 |
| GOOG | ALPHABET INC | 3,096 | $8.957M | 0.4% | $2893.09 * | $63.59 | +125.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 76,791 | $8.609M | 0.4% | $112.11 | $82.98 | +35.1% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 214,569 | $8.34M | 0.4% | $38.87 * | $15.43 | +25.9% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 96,539 | $7.671M | 0.3% | $79.46 | $66.07 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 7,000 | $7.397M | 0.3% | $1056.71 * | $135.06 | +160.8% | Put | 88160R101 |
| BA | BOEING CO | 36,077 | $7.263M | 0.3% | $201.32 | $227.34 | -11.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 20,462 | $7.206M | 0.3% | $352.16 * | $260.56 | +30.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 21,200 | $7.13M | 0.3% | $336.32 * | $138.85 | +134.4% | Put | 594918104 |
| IYR | ISHARES TR | 61,069 | $7.093M | 0.3% | $116.15 | $87.08 | +33.4% | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 27,683 | $7.072M | 0.3% | $255.46 | $279.14 | -8.5% | CL A COM | 922475108 |
| AGG | ISHARES TR | 58,724 | $6.699M | 0.3% | $114.08 | $109.78 | +3.9% | CORE US AGGBD ET | 464287226 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 124,979 | $6.47M | 0.3% | $51.77 | $50.54 | +2.4% | HIGH YLD RESRCH | 46641Q878 |
| NFLX | NETFLIX INC | 10,512 | $6.333M | 0.3% | $602.45 * | $15.89 | +279.2% | COM | 64110L106 |
| IWF | ISHARES TR | 20,672 | $6.317M | 0.3% | $305.58 * | $30.50 | +150.5% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 24,524 | $5.984M | 0.3% | $244.01 * | $188.71 | +24.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 36,209 | $5.608M | 0.3% | $154.88 * | $114.34 | +32.3% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 106,594 | $5.443M | 0.2% | $51.06 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 67,931 | $5.345M | 0.2% | $78.68 | $64.34 | +22.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,896 | $5.13M | 0.2% | $397.80 | $228.65 | +74.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,706 | $4.944M | 0.2% | $2898.01 * | $61.12 | +135.2% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 113,231 | $4.931M | 0.2% | $43.55 * | $20.28 | +83.4% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 29,552 | $4.834M | 0.2% | $163.58 * | $79.29 | +86.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 10,803 | $4.716M | 0.2% | $436.55 | $242.36 | +80.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,848 | $4.697M | 0.2% | $476.95 | $298.91 | +59.6% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 16,577 | $4.444M | 0.2% | $268.08 * | $145.77 | +67.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 6,778 | $4.4M | 0.2% | $649.16 * | $103.06 | +26.0% | COM | 81762P102 |
| PFE | PFIZER INC | 73,536 | $4.342M | 0.2% | $59.05 * | $24.38 | +97.2% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 40,358 | $4.133M | 0.2% | $102.41 * | $17.13 | +49.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 35,192 | $4.006M | 0.2% | $113.83 * | $10.81 | +75.5% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 75,913 | $3.925M | 0.2% | $51.70 | $47.24 | +9.4% | US EQUITY ETF | 25434V401 |
| DLN | WISDOMTREE TR | 57,466 | $3.795M | 0.2% | $66.04 | $51.41 | +28.4% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 1,300 | $3.762M | 0.2% | $2893.85 * | $63.59 | +125.8% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,760 | $3.762M | 0.2% | $158.33 * | $93.69 | +52.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,395 | $3.631M | 0.2% | $567.79 * | $230.46 | +134.9% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,807 | $3.506M | 0.2% | $1249.02 * | $117.17 | +12.3% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,338 | $3.5M | 0.2% | $50.48 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 72,026 | $3.456M | 0.2% | $47.98 * | $38.77 | +11.8% | COM | 949746101 |
| META | META PLATFORMS INC | 10,262 | $3.452M | 0.2% | $336.39 | $174.65 | +91.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $3.365M | 0.2% | $502.24 * | $334.98 | +40.1% | Put | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 55,597 | $3.335M | 0.2% | $59.99 | $59.30 | +1.2% | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,372 | $3.311M | 0.1% | $53.95 | $53.71 | +0.4% | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 19,285 | $3.214M | 0.1% | $166.66 * | $113.68 | +37.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 18,418 | $3.199M | 0.1% | $173.69 * | $95.83 | +59.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 51,981 | $3.181M | 0.1% | $61.20 * | $51.41 | +3.3% | COM | 30231G102 |
| APPF | APPFOLIO INC | 24,938 | $3.019M | 0.1% | $121.06 | $145.69 | -16.9% | COM CL A | 03783C100 |
| CME | CME GROUP INC | 13,093 | $2.991M | 0.1% | $228.44 * | $62.99 | +209.6% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 35,567 | $2.931M | 0.1% | $82.41 | $68.51 | +20.3% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 46,230 | $2.93M | 0.1% | $63.38 * | $32.51 | +72.2% | COM | 17275R102 |
| IWD | ISHARES TR | 17,422 | $2.926M | 0.1% | $167.95 | $116.77 | +43.8% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 8,720 | $2.869M | 0.1% | $329.01 * | $74.98 | +281.7% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 98,424 | $2.851M | 0.1% | $28.97 | $27.51 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 36,552 | $2.839M | 0.1% | $77.67 | $77.86 | -0.3% | EMERG MKT BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 24,173 | $2.828M | 0.1% | $116.99 * | $73.00 | +45.5% | COM | 855244109 |
| IWV | ISHARES TR | 9,994 | $2.773M | 0.1% | $277.47 | $131.93 | +110.3% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 28,455 | $2.657M | 0.1% | $93.38 * | $64.19 | +30.5% | COM | 65339F101 |
| INTC | INTEL CORP | 50,964 | $2.625M | 0.1% | $51.51 * | $39.39 | +21.2% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,342 | $2.591M | 0.1% | $133.96 | $114.32 | +17.2% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 19,115 | $2.588M | 0.1% | $135.39 * | $60.37 | +93.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,894 | $2.569M | 0.1% | $117.34 * | $76.10 | +31.2% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 31,000 | $2.555M | 0.1% | $82.42 | $68.51 | +20.3% | Put | 15135B101 |
| QCOM | QUALCOMM INC | 13,921 | $2.546M | 0.1% | $182.89 * | $86.98 | +92.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 13,459 | $2.538M | 0.1% | $188.57 | $232.96 | -19.2% | COM | 70450Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 84,232 | $2.491M | 0.1% | $29.57 | $29.53 | +0.1% | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 10,784 | $2.426M | 0.1% | $224.96 * | $162.36 | +22.0% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 80,950 | $2.398M | 0.1% | $29.62 | $26.56 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 2,975 | $2.369M | 0.1% | $796.30 | $299.62 | +165.7% | N Y REGISTRY SHS | N07059210 |
| ICLN | ISHARES TR | 103,284 | $2.187M | 0.1% | $21.17 | $20.48 | +3.4% | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 11,854 | $2.153M | 0.1% | $181.63 * | $70.02 | +146.4% | COM | 260003108 |
| NULV | NUSHARES ETF TR | 55,357 | $2.152M | 0.1% | $38.87 | $35.53 | +9.4% | NUVEEN ESG LRGVL | 67092P300 |
| FREL | FIDELITY COVINGTON TRUST | 61,939 | $2.151M | 0.1% | $34.73 | $23.55 | +47.4% | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 10,232 | $2.133M | 0.1% | $208.46 * | $140.55 | +28.4% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 22,700 | $2.08M | 0.1% | $91.63 | $81.56 | +12.4% | Put | 88339J105 |
| ABT | ABBOTT LABS | 14,604 | $2.055M | 0.1% | $140.71 * | $64.89 | +101.2% | COM | 002824100 |
| EFG | ISHARES TR | 18,562 | $2.047M | 0.1% | $110.28 | $87.74 | +25.7% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 3,149 | $2.026M | 0.1% | $643.38 * | $424.28 | +47.7% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 7,957 | $2.022M | 0.1% | $254.12 | $175.60 | +43.0% | COM | 79466L302 |
| DFAU | DIMENSIONAL ETF TRUST | 60,327 | $1.991M | 0.1% | $33.00 | $31.14 | +6.0% | US CORE EQT MKT | 25434V104 |
| — | LAM RESEARCH CORP | 2,760 | $1.985M | 0.1% | $719.20 | $583.83 | — | COM | 512807108 |
| KO | COCA COLA CO | 33,190 | $1.965M | 0.1% | $59.20 * | $37.92 | +38.6% | COM | 191216100 |
| SHOP | SHOPIFY INC | 1,412 | $1.945M | 0.1% | $1377.48 * | $90.11 | +52.9% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 10,170 | $1.917M | 0.1% | $188.50 * | $97.85 | +71.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 18,667 | $1.913M | 0.1% | $102.48 * | $65.57 | +49.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 9,790 | $1.893M | 0.1% | $193.36 * | $150.25 | +22.0% | COM | H1467J104 |
| WMT | WALMART INC | 12,954 | $1.874M | 0.1% | $144.67 * | $33.21 | +37.9% | COM | 931142103 |
| AAPL | APPLE INC | 10,500 | $1.864M | 0.1% | $177.52 * | $95.00 | +83.1% | Put | 037833100 |
| IWB | ISHARES TR | 6,956 | $1.839M | 0.1% | $264.38 | $184.13 | +43.6% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 23,949 | $1.835M | 0.1% | $76.62 * | $46.46 | +45.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,094 | $1.787M | 0.1% | $251.90 * | $139.82 | +64.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 34,523 | $1.738M | 0.1% | $50.34 * | $35.72 | +24.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,875 | $1.733M | 0.1% | $87.19 * | $45.67 | +80.9% | COM | 68389X105 |
| NYF | ISHARES TR | 29,258 | $1.696M | 0.1% | $57.97 | $57.86 | +0.2% | NEW YORK MUN ETF | 464288323 |
| SCHH | SCHWAB STRATEGIC TR | 31,893 | $1.68M | 0.1% | $52.68 * | $19.99 | +31.8% | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 32,306 | $1.679M | 0.1% | $51.97 * | $38.37 | +4.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 500 | $1.666M | 0.1% | $3332.00 * | $91.01 | +83.2% | Put | 023135106 |
| LLY | LILLY ELI & CO | 6,029 | $1.665M | 0.1% | $276.17 * | $121.74 | +118.6% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,973 | $1.647M | 0.1% | $206.57 | $73.25 | +181.9% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,549 | $1.64M | 0.1% | $171.75 | $119.59 | +43.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,762 | $1.566M | 0.1% | $566.98 | $329.02 | +72.3% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 9,783 | $1.562M | 0.1% | $159.66 * | $65.91 | +135.5% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,314 | $1.544M | 0.1% | $667.24 | $268.26 | +146.0% | COM | 883556102 |
| V | VISA INC | 6,928 | $1.501M | 0.1% | $216.66 * | $122.91 | +71.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,245 | $1.494M | 0.1% | $665.48 * | $33.91 | +81.8% | COM | 11135F101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,619 | $1.494M | 0.1% | $6.68 * | $8.08 | -7.6% | COM | 00973N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,005 | $1.481M | 0.1% | $246.63 * | $177.63 | +27.5% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 54,003 | $1.478M | 0.1% | $27.37 | $27.80 | -1.6% | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 6,545 | $1.456M | 0.1% | $222.46 | $157.88 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,500 | $1.453M | 0.1% | $415.14 * | $134.43 | +179.0% | Put | 437076102 |
| MINT | PIMCO ETF TR | 14,066 | $1.429M | 0.1% | $101.59 | $101.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,916 | $1.423M | 0.1% | $363.38 | $271.18 | +34.0% | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC | 15,420 | $1.416M | 0.1% | $91.83 | $231.95 | -60.4% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.409M | 0.1% | $352.25 * | $260.56 | +30.3% | Put | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,487 | $1.402M | 0.1% | $133.69 * | $98.57 | +15.8% | COM | 459200101 |
| NULG | NUSHARES ETF TR | 20,067 | $1.376M | 0.1% | $68.57 | $61.16 | +12.1% | NUVEEN ESG LRGCP | 67092P201 |
| HPQ | HP INC | 36,220 | $1.364M | 0.1% | $37.66 * | $22.86 | +42.7% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 38,060 | $1.355M | 0.1% | $35.60 | $36.98 | -3.7% | DJ INTL RL ETF | 78463X863 |
| MA | MASTERCARD INCORPORATED | 3,768 | $1.354M | 0.1% | $359.34 * | $191.98 | +82.8% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,005 | $1.348M | 0.1% | $61.26 | $45.09 | +35.9% | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 30,289 | $1.348M | 0.1% | $44.50 * | $23.50 | +71.0% | COM | 060505104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1.347M | 0.1% | $166.19 * | $20.45 | +170.8% | DWA TECHNOLOGY | 46137V811 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,832 | $1.328M | 0.1% | $468.93 | $149.09 | +211.3% | COM | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,198 | $1.324M | 0.1% | $143.94 | $87.26 | +64.9% | COM | 007903107 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.322M | 0.1% | $42.98 * | $28.57 | +32.0% | COM | 149150104 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $1.322M | 0.1% | $227.93 | $129.31 | — | COM | 277276101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,513 | $1.306M | 0.1% | $173.83 * | $86.56 | +88.4% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,660 | $1.297M | 0.1% | $134.27 * | $58.90 | +117.3% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 3,125 | $1.296M | 0.1% | $414.72 * | $164.61 | +137.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,689 | $1.29M | 0.1% | $62.35 * | $46.45 | +12.7% | COM | 110122108 |
| MMM | 3M CO | 7,202 | $1.279M | 0.1% | $177.59 * | $115.13 | +10.7% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 18,703 | $1.266M | 0.1% | $67.69 * | $53.90 | +10.2% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 4,727 | $1.259M | 0.1% | $266.34 | $230.51 | +15.6% | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 4,469 | $1.257M | 0.1% | $281.27 | $166.28 | +69.1% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,743 | $1.246M | 0.1% | $21.96 | $21.63 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 2,526 | $1.228M | 0.1% | $486.14 * | $234.79 | +99.2% | COM | 303075105 |
| LOW | LOWES COS INC | 4,735 | $1.224M | 0.1% | $258.50 * | $84.60 | +182.7% | COM | 548661107 |
| INGN | INOGEN INC | 35,980 | $1.223M | 0.1% | $33.99 | $61.48 | -44.7% | COM | 45780L104 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $1.212M | 0.1% | $173.91 * | $45.44 | +91.3% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 10,137 | $1.168M | 0.1% | $115.22 | $78.32 | +47.1% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 5,396 | $1.156M | 0.1% | $214.23 * | $120.29 | +48.1% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 24,534 | $1.153M | 0.1% | $47.00 * | $28.10 | +39.7% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 11,933 | $1.153M | 0.1% | $96.62 * | $72.74 | +21.7% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 13,116 | $1.144M | 0.1% | $87.22 | $61.36 | +42.1% | COM | 896239100 |
| IVW | ISHARES TR | 13,465 | $1.127M | 0.1% | $83.70 | $52.93 | +58.1% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 3,722 | $1.119M | 0.1% | $300.64 * | $189.43 | +54.1% | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 1,648 | $1.118M | 0.1% | $678.40 | $504.87 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 656 | $1.113M | 0.1% | $1696.65 | $783.24 | +116.7% | COM | 592688105 |
| T | AT&T INC | 44,541 | $1.096M | 0.0% | $24.61 * | $15.10 | -3.3% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,852 | $1.086M | 0.0% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 22,053 | $1.077M | 0.0% | $48.84 | $42.99 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| NUDM | NUSHARES ETF TR | 34,405 | $1.066M | 0.0% | $30.98 | $29.54 | +4.9% | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 3,763 | $1.065M | 0.0% | $283.02 * | $40.25 | +40.7% | CORE S&P MCP ETF | 464287507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,587 | $1.041M | 0.0% | $186.33 | $81.56 | +128.5% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 21,930 | $1.039M | 0.0% | $47.38 * | $29.31 | +17.6% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 2,823 | $1.034M | 0.0% | $366.28 * | $26.23 | +132.7% | COM | 243537107 |
| VGT | VANGUARD WORLD FDS | 2,253 | $1.032M | 0.0% | $458.06 * | $41.97 | +36.4% | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,020 | $1.027M | 0.0% | $48.86 | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| NVO | NOVO-NORDISK A S | 9,130 | $1.023M | 0.0% | $112.05 | $68.28 | +64.0% | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS | 10,546 | $1.018M | 0.0% | $96.53 | $73.42 | +31.5% | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 23,331 | $1.011M | 0.0% | $43.33 | $41.52 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 13,622 | $989K | 0.0% | $72.60 * | $54.51 | +14.6% | COM | 375558103 |
| DBEF | DBX ETF TR | 25,114 | $986K | 0.0% | $39.26 | $28.27 | +38.9% | XTRACK MSCI EAFE | 233051200 |
| IDXX | IDEXX LABS INC | 1,463 | $963K | 0.0% | $658.24 | $247.72 | +165.8% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,170 | $961K | 0.0% | $86.03 * | $62.19 | +26.4% | COM | 75513E101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,403 | $961K | 0.0% | $66.72 | $71.39 | -6.6% | INVESCO MSCI | 46137V407 |
| EQIX | EQUINIX INC | 1,130 | $956K | 0.0% | $846.02 * | $356.61 | +118.8% | COM | 29444U700 |
| CORP | PIMCO ETF TR | 8,111 | $915K | 0.0% | $112.81 | $111.27 | +1.4% | INV GRD CRP BD | 72201R817 |
| — | CHARGEPOINT HOLDINGS INC | 48,011 | $915K | 0.0% | $19.06 | $19.06 | — | COM CL A | 15961R105 |
| VO | VANGUARD INDEX FDS | 3,588 | $914K | 0.0% | $254.74 * | $49.75 | +28.0% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 7,758 | $913K | 0.0% | $117.68 * | $82.57 | +29.3% | COM | 020002101 |
| KKR | KKR & CO INC | 12,040 | $897K | 0.0% | $74.50 * | $35.90 | +100.5% | COM | 48251W104 |
| — | BLACKROCK INC | 977 | $894K | 0.0% | $915.05 | $580.96 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 3,747 | $879K | 0.0% | $234.59 * | $144.56 | +55.0% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 8,923 | $866K | 0.0% | $97.05 * | $77.82 | +8.7% | COM | 92939U106 |
| — | CHARGEPOINT HOLDINGS INC | 45,000 | $857K | 0.0% | $19.04 | $19.06 | — | Put | 15961R105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,939 | $849K | 0.0% | $122.35 | $60.28 | +102.9% | COM | 001744101 |
| WY | WEYERHAEUSER CO MTN BE | 20,562 | $847K | 0.0% | $41.19 * | $23.26 | +49.6% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 1,300 | $844K | 0.0% | $649.23 * | $103.06 | +26.0% | Put | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 14,342 | $833K | 0.0% | $58.08 * | $38.58 | +33.8% | COM | 064058100 |
| SDY | SPDR SER TR | 6,453 | $833K | 0.0% | $129.09 | $95.16 | +35.7% | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 7,720 | $833K | 0.0% | $107.90 | $79.00 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| LDEM | ISHARES TR | 14,438 | $831K | 0.0% | $57.56 | $60.76 | -5.2% | ESG MSCI EM LDRS | 46436E601 |
| IVE | ISHARES TR | 5,265 | $825K | 0.0% | $156.70 | $99.77 | +57.0% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 2,887 | $814K | 0.0% | $281.95 | $159.10 | +77.1% | SML CP GRW ETF | 922908595 |
| GWW | GRAINGER W W INC | 1,566 | $812K | 0.0% | $518.52 * | $321.10 | +55.0% | COM | 384802104 |
| BCC | BOISE CASCADE CO DEL | 11,382 | $810K | 0.0% | $71.16 * | $28.15 | +107.6% | COM | 09739D100 |
| NTRS | NORTHERN TR CORP | 6,694 | $801K | 0.0% | $119.66 * | $78.57 | +34.0% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 7,721 | $799K | 0.0% | $103.48 * | $82.22 | +11.5% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 20,359 | $795K | 0.0% | $39.05 | $28.95 | +34.9% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 2,032 | $787K | 0.0% | $387.30 * | $243.62 | +48.9% | COM | 666807102 |
| CMI | CUMMINS INC | 3,595 | $784K | 0.0% | $218.08 * | $115.54 | +71.2% | COM | 231021106 |
| CLX | CLOROX CO DEL | 4,467 | $779K | 0.0% | $174.39 * | $111.83 | +36.5% | COM | 189054109 |
| DFAX | DIMENSIONAL ETF TRUST | 29,646 | $774K | 0.0% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| POOL | POOL CORP | 1,363 | $771K | 0.0% | $565.66 * | $348.22 | +54.4% | COM | 73278L105 |
| BBY | BEST BUY INC | 7,573 | $769K | 0.0% | $101.54 * | $56.30 | +49.5% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 7,981 | $758K | 0.0% | $94.98 * | $62.66 | +25.3% | COM | 718172109 |
| EMXC | ISHARES INC | 12,480 | $757K | 0.0% | $60.66 | $48.67 | +24.6% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 4,608 | $754K | 0.0% | $163.63 * | $92.42 | +68.0% | COM | 025816109 |
| FISV | FISERV INC | 7,126 | $740K | 0.0% | $103.85 | $99.37 | +4.4% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 2,500 | $735K | 0.0% | $294.00 * | $19.47 | +50.8% | Call | 67066G104 |
| HLAL | LISTED FD TR | 16,918 | $731K | 0.0% | $43.21 | $38.97 | +10.8% | WAHED FTSE ETF | 53656F607 |
| NUBD | NUSHARES ETF TR | 28,379 | $729K | 0.0% | $25.69 | $26.03 | -1.3% | NUVEEN ESG US | 67092P870 |
| TROW | PRICE T ROWE GROUP INC | 3,669 | $721K | 0.0% | $196.51 * | $107.55 | +52.5% | COM | 74144T108 |
| SPUS | TIDAL ETF TR | 21,277 | $717K | 0.0% | $33.70 | $30.09 | +12.0% | SP FDS S&P 500 | 886364801 |
| — | HESS CORP | 9,634 | $713K | 0.0% | $74.01 | $52.98 | — | COM | 42809H107 |
| WAT | WATERS CORP | 1,907 | $711K | 0.0% | $372.84 | $209.44 | +77.9% | COM | 941848103 |
| ALLE | ALLEGION PLC | 5,362 | $710K | 0.0% | $132.41 * | $88.32 | +42.0% | ORD SHS | G0176J109 |
| WAFD | WASHINGTON FED INC | 21,029 | $702K | 0.0% | $33.38 * | $28.03 | +3.5% | COM | 938824109 |
| TGT | TARGET CORP | 3,004 | $695K | 0.0% | $231.36 * | $115.79 | +76.4% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 10,919 | $694K | 0.0% | $63.56 | $53.67 | +18.5% | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 4,427 | $693K | 0.0% | $156.54 * | $98.02 | +47.6% | COM | 89417E109 |
| TDC | TERADATA CORP DEL | 16,269 | $691K | 0.0% | $42.47 | $21.64 | +96.2% | COM | 88076W103 |
| QUAL | ISHARES TR | 4,746 | $691K | 0.0% | $145.60 | $129.43 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,116 | $684K | 0.0% | $219.51 | $183.58 | +19.6% | COM | 92532F100 |
| MEI | METHODE ELECTRS INC | 13,681 | $673K | 0.0% | $49.19 * | $30.35 | +41.9% | COM | 591520200 |
| AMZN | AMAZON COM INC | 200 | $667K | 0.0% | $3335.00 * | $91.01 | +83.2% | Call | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,972 | $665K | 0.0% | $66.69 * | $48.99 | +19.1% | COM | 744573106 |
| TFX | TELEFLEX INCORPORATED | 2,003 | $658K | 0.0% | $328.51 * | $333.76 | -4.4% | COM | 879369106 |
| NVS | NOVARTIS AG | 7,520 | $658K | 0.0% | $87.50 | $74.35 | +17.6% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 3,239 | $654K | 0.0% | $201.91 * | $181.36 | +5.9% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 5,121 | $652K | 0.0% | $127.32 | $69.41 | +81.1% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 3,132 | $648K | 0.0% | $206.90 * | $156.07 | +23.0% | COM | 149123101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,162 | $647K | 0.0% | $79.27 * | $65.85 | +17.5% | COM | 686688102 |
| FBCG | FIDELITY COVINGTON TRUST | 18,600 | $644K | 0.0% | $34.62 | $34.62 | +0.0% | BLUE CHIP GRWTH | 316092352 |
| XYL | XYLEM INC | 5,342 | $641K | 0.0% | $119.99 * | $90.23 | +26.6% | COM | 98419M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,968 | $641K | 0.0% | $107.41 | $59.06 | +81.9% | TT WRLD ST ETF | 922042742 |
| JETS | ETF SER SOLUTIONS | 30,383 | $641K | 0.0% | $21.10 | $24.61 | -14.3% | US GLB JETS | 26922A842 |
| F | FORD MTR CO DEL | 30,868 | $641K | 0.0% | $20.77 * | $9.58 | +65.4% | COM | 345370860 |
| HYLB | DBX ETF TR | 16,072 | $640K | 0.0% | $39.82 | $39.83 | +0.0% | XTRACK USD HIGH | 233051432 |
| GLD | SPDR GOLD TR | 3,731 | $638K | 0.0% | $171.00 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| — | NATIONAL INSTRS CORP | 14,390 | $628K | 0.0% | $43.64 | $41.03 | — | COM | 636518102 |
| ITW | ILLINOIS TOOL WKS INC | 2,511 | $620K | 0.0% | $246.91 * | $142.33 | +57.7% | COM | 452308109 |
| IMAX | IMAX CORP | 34,726 | $620K | 0.0% | $17.85 | $16.26 | +9.7% | COM | 45245E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,378 | $618K | 0.0% | $182.95 * | $101.14 | +68.8% | COM | 11133T103 |
| SONY | SONY GROUP CORPORATION | 4,855 | $614K | 0.0% | $126.47 | $93.31 | +35.5% | SPONSORED ADR | 835699307 |
| — | PATTERSON COS INC | 20,859 | $612K | 0.0% | $29.34 | $24.99 | — | COM | 703395103 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $612K | 0.0% | $30.60 * | $12.94 | +100.4% | SH BEN INT | 20451Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 23,603 | $610K | 0.0% | $25.84 | $25.84 | — | COM | 45378A106 |
| VV | VANGUARD INDEX FDS | 2,717 | $601K | 0.0% | $221.20 | $166.71 | +32.6% | LARGE CAP ETF | 922908637 |
| — | ANSYS INC | 1,491 | $598K | 0.0% | $401.07 | $347.17 | — | COM | 03662Q105 |
| RELX | RELX PLC | 18,258 | $595K | 0.0% | $32.59 | $23.75 | +37.3% | SPONSORED ADR | 759530108 |
| XYZ | BLOCK INC | 3,653 | $590K | 0.0% | $161.51 | $217.91 | -25.9% | CL A | 852234103 |
| — | PREMIER INC | 14,304 | $589K | 0.0% | $41.18 | $35.88 | — | CL A | 74051N102 |
| — | HANESBRANDS INC | 34,967 | $585K | 0.0% | $16.73 | $14.26 | — | COM | 410345102 |
| BKR | BAKER HUGHES COMPANY | 24,334 | $585K | 0.0% | $24.04 * | $14.60 | +49.6% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 4,507 | $583K | 0.0% | $129.35 * | $61.34 | +84.1% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 4,384 | $580K | 0.0% | $132.30 * | $105.63 | +22.3% | COM | 57667L107 |
| IWR | ISHARES TR | 6,954 | $577K | 0.0% | $82.97 | $53.63 | +54.8% | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FDS | 2,852 | $570K | 0.0% | $199.86 | $157.07 | +27.3% | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,729 | $569K | 0.0% | $120.32 | $88.75 | +35.6% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 4,156 | $567K | 0.0% | $136.43 * | $78.38 | +55.0% | COM | 704326107 |
| — | APTIV PLC | 3,388 | $559K | 0.0% | $164.99 | $144.93 | — | SHS | G6095L109 |
| EMB | ISHARES TR | 5,090 | $555K | 0.0% | $109.04 | $110.25 | -1.1% | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 1,808 | $538K | 0.0% | $297.57 * | $175.02 | +55.7% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,119 | $538K | 0.0% | $53.17 | $35.06 | +51.8% | S&P500 QUALITY | 46137V241 |
| GE | GENERAL ELECTRIC CO | 5,674 | $536K | 0.0% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | ROYAL DUTCH SHELL PLC | 12,329 | $535K | 0.0% | $43.39 | $47.19 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 3,000 | $533K | 0.0% | $177.67 * | $95.00 | +83.1% | Call | 037833100 |
| COP | CONOCOPHILLIPS | 7,361 | $531K | 0.0% | $72.14 * | $51.91 | +20.1% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 3,131 | $527K | 0.0% | $168.32 * | $88.02 | +69.6% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,850 | $519K | 0.0% | $280.54 | $129.96 | +115.9% | COM | 83417M104 |
| AFL | AFLAC INC | 8,836 | $516K | 0.0% | $58.40 * | $32.40 | +64.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.0% | $355.17 * | $301.33 | +5.9% | COM | 539830109 |
| ELV | ANTHEM INC | 1,107 | $513K | 0.0% | $463.41 * | $250.97 | +74.7% | COM | 036752103 |
| — | KELLOGG CO | 7,886 | $508K | 0.0% | $64.42 * | $47.88 | +10.0% | COM | 487836108 |
| CSX | CSX CORP | 13,397 | $504K | 0.0% | $37.62 * | $27.90 | +27.4% | COM | 126408103 |
| — | LAM RESEARCH CORP | 700 | $503K | 0.0% | $718.57 | $583.83 | — | Put | 512807108 |
| VFC | V F CORP | 6,850 | $502K | 0.0% | $73.28 | $81.67 | -10.4% | COM | 918204108 |
| — | CRH PLC | 9,509 | $502K | 0.0% | $52.79 | $39.73 | — | ADR | 12626K203 |
| EA | ELECTRONIC ARTS INC | 3,809 | $502K | 0.0% | $131.79 * | $128.47 | +0.5% | COM | 285512109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,797 | $500K | 0.0% | $46.31 * | $36.88 | +11.0% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,393 | $495K | 0.0% | $15.77 * | $11.19 | +25.5% | COM | 42824C109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,925 | $494K | 0.0% | $125.86 | $144.82 | -13.1% | COM | 109194100 |
| DEO | DIAGEO PLC | 2,246 | $494K | 0.0% | $219.95 | $160.71 | +37.0% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 1,440 | $494K | 0.0% | $343.06 * | $314.34 | +3.3% | COM | 244199105 |
| DOW | DOW INC | 8,685 | $493K | 0.0% | $56.76 * | $29.38 | +53.7% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $492K | 0.0% | $102.50 * | $65.57 | +49.1% | Put | 171340102 |
| TGNA | TEGNA INC | 26,187 | $486K | 0.0% | $18.56 * | $17.78 | +12.5% | COM | 87901J105 |
| SYY | SYSCO CORP | 6,127 | $481K | 0.0% | $78.50 * | $44.61 | +57.4% | COM | 871829107 |
| NTNX | NUTANIX INC | 14,962 | $477K | 0.0% | $31.88 | $27.54 | +15.7% | CL A | 67059N108 |
| — | INTERPUBLIC GROUP COS INC | 12,694 | $475K | 0.0% | $37.42 * | $30.39 | +5.8% | COM | 460690100 |
| PEN | PENUMBRA INC | 1,651 | $474K | 0.0% | $287.10 | $53.88 | +433.2% | COM | 70975L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,883 | $471K | 0.0% | $26.34 | $27.88 | -5.5% | EMRNG MKT SVRG | 46138E784 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $470K | 0.0% | $324.14 * | $16.06 | +101.8% | S&P500 EQL TEC | 46137V282 |
| SPSK | TIDAL ETF TR | 23,812 | $469K | 0.0% | $19.70 | $19.98 | -1.4% | SP DWJNS SUKUK | 886364702 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,433 | $469K | 0.0% | $15.41 * | $12.14 | +5.8% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $466K | 0.0% | $292.35 * | $177.76 | +44.9% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 4,114 | $465K | 0.0% | $113.03 * | $14.34 | +31.4% | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 1,001 | $464K | 0.0% | $463.54 * | $272.26 | +63.8% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 2,589 | $463K | 0.0% | $178.83 | $134.34 | +33.1% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 1,835 | $461K | 0.0% | $251.23 * | $196.89 | +16.5% | COM | 075887109 |
| NTES | NETEASE INC | 4,500 | $458K | 0.0% | $101.78 | $76.72 | +32.7% | SPONSORED ADS | 64110W102 |
| BP | BP PLC | 16,973 | $452K | 0.0% | $26.63 | $23.04 | +15.6% | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 7,684 | $452K | 0.0% | $58.82 * | $29.44 | +60.4% | COM | 682680103 |
| TER | TERADYNE INC | 2,750 | $450K | 0.0% | $163.64 | $123.19 | +30.5% | COM | 880770102 |
| GLW | CORNING INC | 11,996 | $447K | 0.0% | $37.26 * | $23.24 | +43.0% | COM | 219350105 |
| IRBTQ | IROBOT CORP | 6,765 | $446K | 0.0% | $65.93 * | $76.55 | +3.3% | COM | 462726100 |
| PPG | PPG INDS INC | 2,580 | $445K | 0.0% | $172.48 * | $153.28 | +3.4% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 786 | $444K | 0.0% | $564.89 * | $252.87 | +111.2% | COM | 25754A201 |
| EQNR | EQUINOR ASA | 16,855 | $444K | 0.0% | $26.34 | $16.55 | +59.1% | SPONSORED ADR | 29446M102 |
| DD | DUPONT DE NEMOURS INC | 5,482 | $443K | 0.0% | $80.81 * | $19.34 | +61.3% | COM | 26614N102 |
| FDX | FEDEX CORP | 1,708 | $442K | 0.0% | $258.78 * | $175.42 | +35.4% | COM | 31428X106 |
| SAP | SAP SE | 3,154 | $442K | 0.0% | $140.14 | $111.16 | +26.0% | SPON ADR | 803054204 |
| — | AMCOR PLC | 36,758 | $441K | 0.0% | $12.00 * | $8.88 | +14.5% | ORD | G0250X107 |
| SNAP | SNAP INC | 9,368 | $441K | 0.0% | $47.08 | $60.02 | -21.6% | CL A | 83304A106 |
| VIS | VANGUARD WORLD FDS | 2,170 | $441K | 0.0% | $203.23 | $185.42 | +9.5% | INDUSTRIAL ETF | 92204A603 |
| MP | MP MATERIALS CORP | 9,684 | $440K | 0.0% | $45.44 | $34.87 | +30.3% | COM CL A | 553368101 |
| EFV | ISHARES TR | 8,730 | $440K | 0.0% | $50.40 | $47.23 | +6.7% | EAFE VALUE ETF | 464288877 |
| CABO | CABLE ONE INC | 247 | $436K | 0.0% | $1765.18 * | $1791.40 | -8.1% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 2,300 | $434K | 0.0% | $188.70 | $232.96 | -19.2% | Put | 70450Y103 |
| CNH | CNH INDL N V | 22,353 | $434K | 0.0% | $19.42 * | $8.15 | +86.7% | SHS | N20944109 |
| MDLZ | MONDELEZ INTL INC | 6,508 | $432K | 0.0% | $66.38 * | $49.85 | +19.8% | CL A | 609207105 |
| IWO | ISHARES TR | 1,476 | $432K | 0.0% | $292.68 | $201.35 | +45.5% | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 1,796 | $431K | 0.0% | $239.98 | $257.12 | -6.7% | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 12,368 | $431K | 0.0% | $34.85 | $19.50 | +78.9% | COM | 447011107 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $428K | 0.0% | $165.38 * | $114.45 | +39.2% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,024 | $426K | 0.0% | $53.09 * | $39.92 | +6.7% | COM | 41068X100 |
| SPGI | S&P GLOBAL INC | 895 | $422K | 0.0% | $471.51 * | $441.83 | +3.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 2,395 | $421K | 0.0% | $175.78 * | $111.12 | +47.4% | COM | 032654105 |
| NKE | NIKE INC | 2,500 | $417K | 0.0% | $166.80 * | $113.68 | +37.6% | Put | 654106103 |
| USMV | ISHARES TR | 5,133 | $415K | 0.0% | $80.85 | $72.96 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| WBS | WEBSTER FINL CORP CONN | 7,424 | $415K | 0.0% | $55.90 | $39.44 | +41.6% | COM | 947890109 |
| SYK | STRYKER CORPORATION | 1,551 | $415K | 0.0% | $267.57 * | $199.43 | +28.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,695 | $413K | 0.0% | $72.52 * | $73.62 | -15.2% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 584 | $412K | 0.0% | $705.48 * | $26.49 | +77.8% | COM | 67103H107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $411K | 0.0% | $35.72 | $37.90 | — | SHS | G0751N103 |
| WPP | WPP PLC NEW | 5,437 | $411K | 0.0% | $75.59 | $51.85 | +45.7% | ADR | 92937A102 |
| ESML | ISHARES TR | 10,138 | $409K | 0.0% | $40.34 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,636 | $409K | 0.0% | $155.16 * | $96.14 | +43.6% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 6,111 | $407K | 0.0% | $66.60 | $69.47 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 2,480 | $406K | 0.0% | $163.71 * | $11.20 | +82.8% | US LCAP GR ETF | 808524300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,770 | $405K | 0.0% | $70.19 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| CVS | CVS HEALTH CORP | 3,900 | $402K | 0.0% | $103.08 * | $72.76 | +23.6% | COM | 126650100 |
| FERG1GBX | FERGUSON PLC NEW | 2,230 | $400K | 0.0% | $179.37 | $126.06 | — | SHS | G3421J106 |
| CG | CARLYLE GROUP INC | 7,176 | $394K | 0.0% | $54.91 * | $23.81 | +99.9% | COM | 14316J108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,335 | $394K | 0.0% | $62.19 | $60.17 | +3.3% | MATERIALS ALPH | 33734X168 |
| PCAR | PACCAR INC | 4,458 | $393K | 0.0% | $88.16 * | $46.52 | +8.4% | COM | 693718108 |
| — | CERNER CORP | 4,199 | $390K | 0.0% | $92.88 | $77.32 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $389K | 0.0% | $85.31 * | $59.07 | +31.4% | COM | 194162103 |
| — | TOTALENERGIES SE | 7,710 | $382K | 0.0% | $49.55 | $50.07 | — | SPONSORED ADS | 89151E109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,783 | $377K | 0.0% | $55.58 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| OPLN | KAR AUCTION SVCS INC | 24,057 | $376K | 0.0% | $15.63 | $16.53 | -5.5% | COM | 48238T109 |
| SNAP | SNAP INC | 7,900 | $371K | 0.0% | $46.96 | $60.02 | -21.6% | Put | 83304A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,984 | $370K | 0.0% | $92.87 | $92.83 | -0.1% | INT-TERM CORP | 92206C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $369K | 0.0% | $71.86 * | $37.07 | +76.6% | COM | 130788102 |
| VCR | VANGUARD WORLD FDS | 1,075 | $366K | 0.0% | $340.47 | $301.72 | +12.9% | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 2,984 | $365K | 0.0% | $122.32 | $77.89 | +57.1% | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 1,049 | $363K | 0.0% | $346.04 | $307.11 | — | SHS | G5494J103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $362K | 0.0% | $92.35 | $90.20 | +2.4% | COM SHS | 33734K109 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $361K | 0.0% | $204.65 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,630 | $361K | 0.0% | $64.12 | $60.03 | +6.9% | COM CL A | 98980F104 |
| ETN | EATON CORP PLC | 2,082 | $360K | 0.0% | $172.91 * | $108.47 | +49.7% | SHS | G29183103 |
| FTNT | FORTINET INC | 1,000 | $359K | 0.0% | $359.00 * | $43.01 | +67.1% | COM | 34959E109 |
| URTH | ISHARES INC | 2,641 | $357K | 0.0% | $135.18 | $132.87 | +1.8% | MSCI WORLD ETF | 464286392 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $354K | 0.0% | $96.07 | $93.67 | +2.6% | ZACKS MID CAP | 46137Y401 |
| — | GLAXOSMITHKLINE PLC | 7,998 | $353K | 0.0% | $44.14 | $39.78 | — | SPONSORED ADR | 37733W105 |
| GWX | SPDR INDEX SHS FDS | 9,347 | $353K | 0.0% | $37.77 | $28.69 | +31.6% | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 2,538 | $352K | 0.0% | $138.69 | $128.61 | +7.9% | S&P SML 600 GWT | 464287887 |
| — | II-VI INC | 5,141 | $351K | 0.0% | $68.27 | $75.40 | — | COM | 902104108 |
| MCK | MCKESSON CORP | 1,403 | $349K | 0.0% | $248.75 * | $147.18 | +65.4% | COM | 58155Q103 |
| — | UNILEVER PLC | 6,460 | $347K | 0.0% | $53.72 | $57.59 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,899 | $347K | 0.0% | $89.00 * | $63.42 | +21.0% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,982 | $346K | 0.0% | $116.03 * | $62.62 | +78.9% | COM | 872590104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,720 | $346K | 0.0% | $60.49 * | $19.70 | +187.0% | COM | 501242101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $346K | 0.0% | $48.06 | $44.08 | — | COM | 637417106 |
| TFI | SPDR SER TR | 6,665 | $345K | 0.0% | $51.76 | $49.43 | +4.6% | NUVEEN BLMBRG MU | 78468R721 |
| USB | US BANCORP DEL | 6,119 | $344K | 0.0% | $56.22 * | $28.43 | +64.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $342K | 0.0% | $171.00 * | $123.92 | +22.8% | Put | 478160104 |
| TJX | TJX COS INC NEW | 4,495 | $341K | 0.0% | $75.86 * | $48.86 | +46.4% | COM | 872540109 |
| IBB | ISHARES TR | 2,191 | $334K | 0.0% | $152.44 | $138.97 | +9.8% | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 3,584 | $333K | 0.0% | $92.91 * | $70.13 | +22.1% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,461 | $333K | 0.0% | $227.93 * | $167.93 | +25.7% | COM | N6596X109 |
| — | QIAGEN NV | 5,983 | $333K | 0.0% | $55.66 | $43.33 | — | SHS NEW | N72482123 |
| HYG | ISHARES TR | 3,803 | $331K | 0.0% | $87.04 | $86.24 | +0.9% | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 5,493 | $331K | 0.0% | $60.26 | $47.47 | +27.1% | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 3,829 | $329K | 0.0% | $85.92 * | $58.05 | +34.7% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $328K | 0.0% | $86.98 * | $66.24 | +20.2% | COM | 595017104 |
| VDE | VANGUARD WORLD FDS | 4,183 | $325K | 0.0% | $77.70 | $66.70 | +16.4% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 3,370 | $324K | 0.0% | $96.14 * | $86.58 | +5.3% | COM | 058498106 |
| LZ | LEGALZOOM COM INC | 20,125 | $323K | 0.0% | $16.05 | $21.22 | -24.3% | COM | 52466B103 |
| C | CITIGROUP INC | 5,323 | $321K | 0.0% | $60.30 * | $49.54 | +5.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 919 | $321K | 0.0% | $349.29 * | $285.17 | +14.0% | COM | 773903109 |
| TIP | ISHARES TR | 2,475 | $320K | 0.0% | $129.29 | $120.74 | +7.0% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 2,046 | $320K | 0.0% | $156.40 | $137.31 | +13.9% | UTILITIES ETF | 92204A876 |
| ONEQ | FIDELITY COMWLTH TR | 5,220 | $318K | 0.0% | $60.92 | $54.03 | +12.7% | NASDAQ COMPSIT | 315912808 |
| VOX | VANGUARD WORLD FDS | 2,338 | $317K | 0.0% | $135.59 | $128.65 | +5.4% | COMM SRVC ETF | 92204A884 |
| WDAY | WORKDAY INC | 1,162 | $317K | 0.0% | $272.81 | $247.61 | +10.3% | CL A | 98138H101 |
| AOA | ISHARES TR | 4,314 | $314K | 0.0% | $72.79 | $61.24 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,982 | $312K | 0.0% | $52.16 | $55.08 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 831 | $311K | 0.0% | $374.25 * | $188.24 | +64.9% | COM | 74460D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,538 | $309K | 0.0% | $6.79 | $6.28 | +8.2% | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,665 | $309K | 0.0% | $185.59 | $178.85 | +3.6% | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $307K | 0.0% | $381.84 * | $324.85 | +6.4% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 5,272 | $307K | 0.0% | $58.23 | $54.85 | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 605 | $306K | 0.0% | $505.79 | $369.81 | +36.6% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 5,220 | $306K | 0.0% | $58.62 * | $51.74 | +9.3% | COM | 37045V100 |
| NTAP | NETAPP INC | 3,304 | $304K | 0.0% | $92.01 * | $48.69 | +70.9% | COM | 64110D104 |
| EAGG | ISHARES TR | 5,494 | $303K | 0.0% | $55.15 | $55.02 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| — | JACOBS ENGR GROUP INC | 2,169 | $302K | 0.0% | $139.23 | $130.35 | — | COM | 469814107 |
| EIX | EDISON INTL | 4,393 | $300K | 0.0% | $68.29 * | $47.10 | +21.5% | COM | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,102 | $300K | 0.0% | $142.72 * | $110.86 | +11.1% | COM | 494368103 |
| IJK | ISHARES TR | 3,496 | $298K | 0.0% | $85.24 | $64.89 | +31.4% | S&P MC 400GR ETF | 464287606 |
| FICO | FAIR ISAAC CORP | 675 | $293K | 0.0% | $434.07 | $296.06 | +46.5% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 790 | $291K | 0.0% | $368.35 | $255.45 | +44.3% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $290K | 0.0% | $10.66 | $9.69 | — | COM | 27829F108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $288K | 0.0% | $144.00 | $87.26 | +64.9% | Call | 007903107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,389 | $286K | 0.0% | $53.07 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| MPC | MARATHON PETE CORP | 4,469 | $286K | 0.0% | $64.00 * | $31.89 | +83.2% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,727 | $286K | 0.0% | $104.88 * | $74.15 | +20.9% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,607 | $285K | 0.0% | $109.32 * | $103.51 | -4.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,381 | $283K | 0.0% | $118.86 | $207.86 | -42.9% | SPONSORED ADS | 01609W102 |
| GOGO | GOGO INC | 20,836 | $282K | 0.0% | $13.53 | $3.36 | +302.9% | COM | 38046C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $282K | 0.0% | $85.07 | $101.04 | -15.7% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 3,727 | $280K | 0.0% | $75.13 * | $65.99 | +0.2% | COM | 91913Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,691 | $279K | 0.0% | $7.82 | $7.94 | — | COM | 035710409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,900 | $276K | 0.0% | $95.17 | $70.60 | +34.6% | SPONSORED ADR | 82706C108 |
| ED | CONSOLIDATED EDISON INC | 3,239 | $276K | 0.0% | $85.21 * | $63.61 | +16.8% | COM | 209115104 |
| SHOP | SHOPIFY INC | 200 | $275K | 0.0% | $1375.00 * | $90.11 | +52.9% | Put | 82509L107 |
| GPC | GENUINE PARTS CO | 1,963 | $275K | 0.0% | $140.09 * | $95.36 | +31.7% | COM | 372460105 |
| IFGL | ISHARES TR | 9,604 | $274K | 0.0% | $28.53 | $28.44 | +0.2% | INTL DEV RE ETF | 464288489 |
| SJM | SMUCKER J M CO | 1,993 | $271K | 0.0% | $135.98 * | $85.60 | +38.6% | COM NEW | 832696405 |
| IJJ | ISHARES TR | 2,436 | $270K | 0.0% | $110.84 | $80.96 | +36.7% | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 2,833 | $268K | 0.0% | $94.60 | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 2,450 | $265K | 0.0% | $108.16 * | $68.10 | +30.9% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 471 | $262K | 0.0% | $556.26 * | $71.53 | +29.7% | COM | 697435105 |
| WK | WORKIVA INC | 2,000 | $261K | 0.0% | $130.50 | $97.10 | +34.4% | COM CL A | 98139A105 |
| DFIV | DIMENSIONAL ETF TRUST | 7,929 | $260K | 0.0% | $32.79 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| KFY | KORN FERRY | 3,400 | $257K | 0.0% | $75.59 * | $51.25 | +37.1% | COM NEW | 500643200 |
| APPS | DIGITAL TURBINE INC | 4,200 | $256K | 0.0% | $60.95 | $42.54 | +43.4% | COM NEW | 25400W102 |
| EBAY | EBAY INC. | 3,841 | $255K | 0.0% | $66.39 * | $66.14 | -6.8% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,694 | $255K | 0.0% | $69.03 * | $61.17 | +4.1% | COM | 416515104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,680 | $254K | 0.0% | $94.78 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 5,000 | $252K | 0.0% | $50.40 * | $35.72 | +24.8% | Put | 20030N101 |
| EFAV | ISHARES TR | 3,279 | $252K | 0.0% | $76.85 | $75.71 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| ICLR | ICON PLC | 807 | $250K | 0.0% | $309.79 | $279.80 | +10.7% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 655 | $249K | 0.0% | $380.15 * | $327.49 | +13.0% | COM | 452327109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $248K | 0.0% | $15.03 | $11.10 | — | COM | 27828N102 |
| IYT | ISHARES TR | 893 | $247K | 0.0% | $276.60 * | $66.83 | +3.4% | US TRSPRTION | 464287192 |
| CTVA | CORTEVA INC | 5,231 | $247K | 0.0% | $47.22 * | $42.10 | +7.5% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 1,760 | $244K | 0.0% | $138.64 * | $116.84 | +10.1% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $242K | 0.0% | $2396.04 | $2332.00 | +1.2% | COM | 09857L108 |
| ENS | ENERSYS | 3,050 | $241K | 0.0% | $79.02 * | $87.48 | -13.0% | COM | 29275Y102 |
| SOXX | ISHARES TR | 445 | $241K | 0.0% | $541.57 * | $114.79 | +57.5% | ISHARES SEMICDTR | 464287523 |
| SCHZ | SCHWAB STRATEGIC TR | 4,468 | $241K | 0.0% | $53.94 * | $25.66 | +5.0% | US AGGREGATE B | 808524839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,317 | $241K | 0.0% | $55.83 * | $37.21 | +33.4% | SHS | G25839104 |
| — | XILINX INC | 1,125 | $239K | 0.0% | $212.44 | $212.44 | — | COM | 983919101 |
| UAL | UNITED AIRLS HLDGS INC | 5,407 | $237K | 0.0% | $43.83 | $48.75 | -10.2% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,478 | $236K | 0.0% | $159.68 * | $82.43 | +55.2% | COM | 828806109 |
| ROST | ROSS STORES INC | 2,061 | $236K | 0.0% | $114.51 * | $63.50 | +71.9% | COM | 778296103 |
| FAST | FASTENAL CO | 3,670 | $235K | 0.0% | $64.03 * | $26.67 | +8.8% | COM | 311900104 |
| — | BUNGE LIMITED | 2,506 | $234K | 0.0% | $93.38 | $81.40 | — | COM | G16962105 |
| — | GENERAL AMERN INVS CO INC | 5,183 | $229K | 0.0% | $44.18 | $43.41 | — | COM | 368802104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $229K | 0.0% | $57.25 | $52.01 | +10.3% | COM | 90385V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $229K | 0.0% | $1748.09 * | $36.32 | -3.7% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 2,134 | $226K | 0.0% | $105.90 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 2,292 | $225K | 0.0% | $98.17 * | $86.77 | -1.3% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,065 | $224K | 0.0% | $55.10 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| GTLS | CHART INDS INC | 1,400 | $223K | 0.0% | $159.29 | $146.70 | +8.7% | COM | 16115Q308 |
| FHLC | FIDELITY COVINGTON TRUST | 3,252 | $223K | 0.0% | $68.57 | $61.59 | +11.5% | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $222K | 0.0% | $246.67 * | $177.63 | +27.5% | Put | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 5,180 | $222K | 0.0% | $42.86 * | $42.42 | -6.0% | COM | 844741108 |
| IR | INGERSOLL RAND INC | 3,575 | $221K | 0.0% | $61.82 | $56.66 | +8.7% | COM | 45687V106 |
| IUSV | ISHARES TR | 2,888 | $220K | 0.0% | $76.18 | $66.49 | +14.8% | CORE S&P US VLU | 464287663 |
| CBRE | CBRE GROUP INC | 2,018 | $219K | 0.0% | $108.52 | $71.48 | +51.8% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 3,353 | $219K | 0.0% | $65.31 * | $43.29 | +13.4% | COM | 958102105 |
| GIS | GENERAL MLS INC | 3,241 | $218K | 0.0% | $67.26 * | $50.21 | +16.8% | COM | 370334104 |
| TTC | TORO CO | 2,171 | $217K | 0.0% | $99.95 | $60.33 | +65.6% | COM | 891092108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,034 | $216K | 0.0% | $208.90 * | $150.02 | +13.7% | COM | 22822V101 |
| IWN | ISHARES TR | 1,299 | $216K | 0.0% | $166.28 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 821 | $211K | 0.0% | $257.00 * | $236.02 | +5.2% | COM | 40412C101 |
| TSLA | TESLA INC | 200 | $211K | 0.0% | $1055.00 * | $135.06 | +160.8% | Call | 88160R101 |
| IXUS | ISHARES TR | 2,954 | $210K | 0.0% | $71.09 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| KLAC | KLA CORP | 483 | $208K | 0.0% | $430.64 * | $369.50 | +11.6% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,839 | $208K | 0.0% | $113.10 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 1,491 | $208K | 0.0% | $139.50 * | $126.00 | +5.3% | COM | 760759100 |
| ERIC | ERICSSON | 19,146 | $208K | 0.0% | $10.86 | $12.52 | -13.2% | ADR B SEK 10 | 294821608 |
| PNC | PNC FINL SVCS GROUP INC | 1,031 | $207K | 0.0% | $200.78 * | $78.88 | +117.9% | COM | 693475105 |
| NDAQ | NASDAQ INC | 985 | $207K | 0.0% | $210.15 * | $64.29 | +3.0% | COM | 631103108 |
| SCHV | SCHWAB STRATEGIC TR | 2,770 | $203K | 0.0% | $73.29 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $202K | 0.0% | $50.50 | $51.01 | -1.1% | SPON ADR SER B | 833635105 |
| SCHW | SCHWAB CHARLES CORP | 2,387 | $201K | 0.0% | $84.21 * | $76.51 | +4.1% | COM | 808513105 |
| MRNA | MODERNA INC | 787 | $200K | 0.0% | $254.13 | $359.58 | -29.4% | COM | 60770K107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,642 | $193K | 0.0% | $16.58 | $16.56 | +0.2% | MULTI ASSET DI | 33738R100 |
| GBDC | GOLUB CAP BDC INC | 11,813 | $182K | 0.0% | $15.41 * | $9.66 | +4.6% | COM | 38173M102 |
| AGNC | AGNC INVT CORP | 11,313 | $170K | 0.0% | $15.03 | $15.71 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $159K | 0.0% | $14.18 * | $8.62 | +5.1% | COM | 69121K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $152K | 0.0% | $14.27 | $27.58 | -48.1% | COM | 00288U106 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $143K | 0.0% | $7.46 | $6.68 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 12,285 | $135K | 0.0% | $10.99 * | $6.35 | +11.2% | COM | 06759L103 |
| MNKD | MANNKIND CORP | 27,500 | $120K | 0.0% | $4.36 | $4.63 | -5.5% | COM NEW | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 17,409 | $111K | 0.0% | $6.38 | $5.91 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 11,020 | $69,000 | 0.0% | $6.26 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,023 | $55,000 | 0.0% | $5.49 | $4.11 | +32.8% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 14,753 | $49,000 | 0.0% | $3.32 | $2.36 | +39.6% | ADR | 05964H105 |
| FINV | FINVOLUTION GROUP | 10,000 | $49,000 | 0.0% | $4.90 | $2.45 | +101.2% | SPONSORED ADS | 31810T101 |
| — | SURFACE ONCOLOGY INC | 10,000 | $48,000 | 0.0% | $4.80 | $1.90 | — | COM | 86877M209 |
| ARKK | ARK ETF TR | 500 | $47,000 | 0.0% | $94.00 | $120.38 | -21.4% | Call | 00214Q104 |
| SSTPW | TREBIA ACQUISITION CORP | 34,000 | $39,000 | 0.0% | $1.15 | $1.44 | — | *W EXP 99/99/999 | G9027T117 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $38,000 | 0.0% | $1.74 | $2.50 | — | COM | 68620P101 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | CL A | 82452T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $13,000 | 0.0% | $1.30 | $6.50 | — | COM | 84763A108 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $19.06 | — | Call | 15961R105 |