Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,408,215 | $208M | 9.6% | $147.78 | $110.88 | +33.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 686,747 | $198M | 9.1% | $287.60 * | $33.23 | +44.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 578,857 | $123M | 5.7% | $212.52 | $162.12 | +31.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,311,467 | $91.16M | 4.2% | $69.51 | $63.78 | +9.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 494,456 | $86.34M | 4.0% | $174.61 | $103.35 | +65.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 966,559 | $76.88M | 3.6% | $79.54 | $83.52 | -4.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 294,674 | $67.09M | 3.1% | $227.67 | $128.99 | +76.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 183,394 | $56.54M | 2.6% | $308.31 * | $138.85 | +115.3% | COM | 594918104 |
| CMF | ISHARES TR | 943,386 | $54.89M | 2.5% | $58.18 | $58.84 | -1.1% | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 1,579,365 | $53.94M | 2.5% | $34.15 | $35.22 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,068,395 | $53.53M | 2.5% | $50.10 | $52.38 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 430,716 | $43.48M | 2.0% | $100.94 | $67.61 | +49.3% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 847,332 | $40.7M | 1.9% | $48.03 | $41.28 | +16.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 350,368 | $37.8M | 1.7% | $107.88 | $79.16 | +36.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 32,253 | $34.76M | 1.6% | $1077.61 * | $135.06 | +165.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 345,177 | $33.43M | 1.5% | $96.84 | $77.76 | +24.5% | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 549,921 | $30.55M | 1.4% | $55.55 | $54.75 | +1.5% | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 352,258 | $24.39M | 1.1% | $69.25 | $81.56 | -15.1% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 510,420 | $23.55M | 1.1% | $46.13 | $41.10 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 351,357 | $22.72M | 1.0% | $64.65 | $49.13 | +31.6% | CRE U S REIT ETF | 464288521 |
| NUSC | NUSHARES ETF TR | 543,523 | $21.65M | 1.0% | $39.84 | $34.08 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| MUB | ISHARES TR | 195,461 | $21.43M | 1.0% | $109.64 | $111.44 | -1.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 5,398 | $17.6M | 0.8% | $3259.73 * | $91.01 | +79.1% | COM | 023135106 |
| SCZ | ISHARES TR | 241,816 | $16.04M | 0.7% | $66.34 | $57.67 | +15.0% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,651 | $14.35M | 0.7% | $352.93 | $185.16 | +90.6% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 309,928 | $13.94M | 0.6% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 358,226 | $13.16M | 0.6% | $36.73 | $37.70 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 67,264 | $11.92M | 0.6% | $177.23 * | $123.92 | +28.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 26,344 | $11.9M | 0.5% | $451.64 | $281.72 | +60.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 41,910 | $11.44M | 0.5% | $272.85 * | $19.64 | +38.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 101,334 | $10.98M | 0.5% | $108.37 | $79.37 | +36.5% | REAL ESTATE ETF | 922908553 |
| SDG | ISHARES TR | 119,866 | $10.22M | 0.5% | $85.30 | $78.90 | +8.1% | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 36,475 | $10.13M | 0.5% | $277.64 * | $46.86 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 134,239 | $9.897M | 0.5% | $73.73 | $68.66 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 73,330 | $9.665M | 0.4% | $131.80 * | $34.26 | +271.7% | COM | 038222105 |
| SCHC | SCHWAB STRATEGIC TR | 254,127 | $9.65M | 0.4% | $37.97 | $31.12 | +22.0% | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 17,777 | $9.066M | 0.4% | $509.98 * | $334.98 | +42.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 29,150 | $8.794M | 0.4% | $301.68 | $264.52 | +14.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 2,946 | $8.226M | 0.4% | $2792.26 * | $63.59 | +118.0% | CAP STK CL C | 02079K107 |
| DWM | WISDOMTREE TR | 155,425 | $8.199M | 0.4% | $52.75 | $53.06 | -0.6% | INTL EQUITY FD | 97717W703 |
| DFAI | DIMENSIONAL ETF TRUST | 277,600 | $7.814M | 0.4% | $28.15 | $28.80 | -2.3% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 69,067 | $7.753M | 0.4% | $112.25 | $82.98 | +35.3% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 211,074 | $7.75M | 0.4% | $36.72 * | $15.43 | +19.0% | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 62,895 | $7.404M | 0.3% | $117.72 | $63.43 | +85.6% | COM | 28176E108 |
| HD | HOME DEPOT INC | 24,242 | $7.257M | 0.3% | $299.36 * | $134.43 | +102.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 22,700 | $6.998M | 0.3% | $308.28 * | $138.85 | +115.3% | Put | 594918104 |
| BA | BOEING CO | 35,789 | $6.854M | 0.3% | $191.51 | $227.34 | -15.8% | COM | 097023105 |
| DFAU | DIMENSIONAL ETF TRUST | 213,209 | $6.72M | 0.3% | $31.52 | $31.09 | +1.4% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 115,869 | $6.495M | 0.3% | $56.05 | $57.74 | -2.9% | US SMALL CAP ETF | 25434V500 |
| IYR | ISHARES TR | 57,886 | $6.264M | 0.3% | $108.21 | $87.08 | +24.3% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 55,244 | $5.917M | 0.3% | $107.11 | $109.78 | -2.4% | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 27,676 | $5.88M | 0.3% | $212.46 | $279.14 | -23.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 39,832 | $5.464M | 0.3% | $137.18 * | $116.79 | +14.7% | COM | 254687106 |
| EFA | ISHARES TR | 71,977 | $5.298M | 0.2% | $73.61 | $64.93 | +13.4% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 20,500 | $5.117M | 0.2% | $249.61 * | $260.56 | -7.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 30,451 | $4.936M | 0.2% | $162.10 * | $84.95 | +66.3% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 113,219 | $4.873M | 0.2% | $43.04 * | $20.28 | +82.5% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 31,798 | $4.859M | 0.2% | $152.81 * | $83.73 | +66.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,719 | $4.782M | 0.2% | $2781.85 * | $61.12 | +125.8% | CAP STK CL A | 02079K305 |
| — | HELIOGEN INC | 883,016 | $4.645M | 0.2% | $5.26 | $5.26 | — | COMMON STOCK | 42329E105 |
| QQQ | INVESCO QQQ TR | 12,706 | $4.607M | 0.2% | $362.58 | $228.65 | +58.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,463 | $4.548M | 0.2% | $50.27 | $50.51 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 10,764 | $4.469M | 0.2% | $415.18 | $242.36 | +71.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,836 | $4.463M | 0.2% | $453.74 | $298.91 | +51.8% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 88,449 | $4.336M | 0.2% | $49.02 | $47.40 | +3.4% | US EQUITY ETF | 25434V401 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 84,955 | $4.302M | 0.2% | $50.64 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 50,958 | $4.209M | 0.2% | $82.60 * | $51.41 | +40.9% | COM | 30231G102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 84,440 | $4.13M | 0.2% | $48.91 | $50.54 | -3.2% | HIGH YLD RESRCH | 46641Q878 |
| PFE | PFIZER INC | 78,960 | $4.088M | 0.2% | $51.77 * | $25.62 | +65.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,814 | $4.051M | 0.2% | $374.61 * | $16.61 | +125.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 16,126 | $3.988M | 0.2% | $247.30 * | $145.77 | +55.7% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 56,789 | $3.967M | 0.2% | $69.86 | $75.93 | -8.0% | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 6,866 | $3.954M | 0.2% | $575.88 * | $249.01 | +120.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 7,062 | $3.933M | 0.2% | $556.92 * | $103.42 | +7.7% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 79,907 | $3.784M | 0.2% | $47.36 * | $20.34 | +16.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 69,877 | $3.763M | 0.2% | $53.85 * | $14.23 | +26.1% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 21,381 | $3.549M | 0.2% | $165.99 | $125.56 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,607 | $3.525M | 0.2% | $1352.13 * | $117.17 | +21.9% | COM | 88262P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,617 | $3.513M | 0.2% | $51.95 | $53.56 | -3.0% | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 71,461 | $3.463M | 0.2% | $48.46 * | $38.77 | +13.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 21,117 | $3.438M | 0.2% | $162.81 * | $76.10 | +84.0% | COM | 166764100 |
| PEP | PEPSICO INC | 20,033 | $3.353M | 0.2% | $167.37 * | $100.07 | +48.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,200 | $3.351M | 0.2% | $2792.50 * | $63.59 | +118.0% | Call | 02079K107 |
| XEL | XCEL ENERGY INC | 44,187 | $3.189M | 0.1% | $72.17 * | $57.64 | +10.6% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 23,235 | $3.167M | 0.1% | $136.30 * | $93.69 | +31.8% | COM | 46625H100 |
| V | VISA INC | 14,141 | $3.136M | 0.1% | $221.77 * | $167.36 | +28.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 13,023 | $3.098M | 0.1% | $237.89 * | $62.99 | +223.8% | COM | 12572Q105 |
| NULV | NUSHARES ETF TR | 79,053 | $3.006M | 0.1% | $38.03 | $36.14 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| DFAC | DIMENSIONAL ETF TRUST | 104,080 | $2.871M | 0.1% | $27.58 | $27.50 | +0.3% | US CORE EQUITY 2 | 25434V708 |
| DLN | WISDOMTREE TR | 42,970 | $2.824M | 0.1% | $65.72 | $51.41 | +27.8% | US LARGECAP DIVD | 97717W307 |
| APPF | APPFOLIO INC | 24,918 | $2.821M | 0.1% | $113.21 | $145.69 | -22.3% | COM CL A | 03783C100 |
| ICLN | ISHARES TR | 122,142 | $2.629M | 0.1% | $21.52 | $20.34 | +5.8% | GL CLEAN ENE ETF | 464288224 |
| IWV | ISHARES TR | 9,996 | $2.623M | 0.1% | $262.40 | $131.93 | +98.9% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 30,747 | $2.605M | 0.1% | $84.72 * | $64.78 | +18.0% | COM | 65339F101 |
| NKE | NIKE INC | 19,206 | $2.584M | 0.1% | $134.54 * | $113.68 | +11.3% | CL B | 654106103 |
| INTC | INTEL CORP | 51,088 | $2.531M | 0.1% | $49.54 * | $39.39 | +17.6% | COM | 458140100 |
| AMGN | AMGEN INC | 10,410 | $2.518M | 0.1% | $241.88 * | $162.36 | +32.3% | COM | 031162100 |
| DFAE | DIMENSIONAL ETF TRUST | 95,888 | $2.517M | 0.1% | $26.25 | $27.37 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| DHR | DANAHER CORPORATION | 8,533 | $2.503M | 0.1% | $293.33 * | $74.98 | +240.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 42,508 | $2.37M | 0.1% | $55.75 * | $32.51 | +52.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 10,610 | $2.359M | 0.1% | $222.34 | $177.06 | +24.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 25,477 | $2.318M | 0.1% | $90.98 * | $73.66 | +12.7% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 81,711 | $2.269M | 0.1% | $27.77 | $26.56 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| NULG | NUSHARES ETF TR | 36,780 | $2.233M | 0.1% | $60.71 | $60.41 | +0.5% | NUVEEN ESG LRGCP | 67092P201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,523 | $2.171M | 0.1% | $123.89 | $114.32 | +8.4% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 2,000 | $2.155M | 0.1% | $1077.50 * | $135.06 | +165.9% | Put | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 29,540 | $2.118M | 0.1% | $71.70 | $70.89 | -0.5% | COM | 573874104 |
| CB | CHUBB LIMITED | 9,783 | $2.092M | 0.1% | $213.84 * | $150.25 | +35.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $2.091M | 0.1% | $510.00 * | $334.98 | +42.7% | Put | 91324P102 |
| KO | COCA COLA CO | 33,388 | $2.07M | 0.1% | $62.00 * | $37.92 | +46.2% | COM | 191216100 |
| WMT | WALMART INC | 13,736 | $2.045M | 0.1% | $148.88 * | $33.85 | +39.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,390 | $2.019M | 0.1% | $273.21 * | $143.45 | +74.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 11,001 | $2.018M | 0.1% | $183.44 * | $102.34 | +60.3% | COM | 882508104 |
| ASML | ASML HOLDING N V | 3,012 | $2.012M | 0.1% | $667.99 | $304.17 | +119.6% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 13,110 | $2.003M | 0.1% | $152.78 * | $86.98 | +61.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 24,109 | $1.978M | 0.1% | $82.04 * | $46.46 | +57.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 6,900 | $1.976M | 0.1% | $286.38 * | $137.74 | +101.1% | COM | 532457108 |
| FREL | FIDELITY COVINGTON TRUST | 60,682 | $1.965M | 0.1% | $32.38 | $23.55 | +37.5% | MSCI RL EST ETF | 316092857 |
| HON | HONEYWELL INTL INC | 9,977 | $1.942M | 0.1% | $194.65 * | $140.55 | +20.5% | COM | 438516106 |
| ESGU | ISHARES TR | 18,451 | $1.87M | 0.1% | $101.35 | $91.31 | +11.0% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 10,500 | $1.833M | 0.1% | $174.57 | $103.35 | +65.7% | Put | 037833100 |
| DOV | DOVER CORP | 11,594 | $1.819M | 0.1% | $156.89 * | $70.02 | +113.6% | COM | 260003108 |
| MINT | PIMCO ETF TR | 18,119 | $1.815M | 0.1% | $100.17 | $101.30 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 18,730 | $1.803M | 0.1% | $96.26 | $87.74 | +9.7% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 6,980 | $1.745M | 0.1% | $250.00 | $184.13 | +35.8% | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 17,082 | $1.732M | 0.1% | $101.39 | $100.44 | +1.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,377 | $1.7M | 0.1% | $50.93 * | $38.47 | +3.8% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 47,751 | $1.679M | 0.1% | $35.16 | $34.05 | +3.2% | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 13,854 | $1.64M | 0.1% | $118.38 * | $64.89 | +69.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 500 | $1.63M | 0.1% | $3260.00 * | $91.01 | +79.1% | Call | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 16,269 | $1.617M | 0.1% | $99.39 * | $65.57 | +44.9% | COM | 171340102 |
| ORCL | ORACLE CORP | 19,410 | $1.606M | 0.1% | $82.74 * | $45.67 | +72.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 7,465 | $1.585M | 0.1% | $212.32 | $175.60 | +19.5% | COM | 79466L302 |
| ESML | ISHARES TR | 41,624 | $1.583M | 0.1% | $38.03 | $38.37 | -0.9% | ESG AWARE MSCI | 46435U663 |
| TTD | THE TRADE DESK INC | 22,700 | $1.572M | 0.1% | $69.25 | $81.56 | -15.1% | Put | 88339J105 |
| SCHH | SCHWAB STRATEGIC TR | 61,908 | $1.541M | 0.1% | $24.89 | $22.00 | +13.1% | US REIT ETF | 808524847 |
| INTU | INTUIT | 3,164 | $1.521M | 0.1% | $480.72 * | $424.28 | +10.6% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,590 | $1.507M | 0.1% | $130.03 * | $99.86 | +12.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,400 | $1.489M | 0.1% | $72.99 * | $46.45 | +34.1% | COM | 110122108 |
| — | LAM RESEARCH CORP | 2,750 | $1.478M | 0.1% | $537.45 | $583.83 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,744 | $1.465M | 0.1% | $25.82 | $21.63 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 4,076 | $1.457M | 0.1% | $357.46 * | $204.05 | +71.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,398 | $1.456M | 0.1% | $227.57 * | $178.82 | +17.5% | COM | 053015103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,419 | $1.452M | 0.1% | $6.50 * | $8.08 | -26.4% | COM | 00973N102 |
| NOW | SERVICENOW INC | 2,600 | $1.448M | 0.1% | $556.92 * | $103.42 | +7.7% | Put | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,761 | $1.421M | 0.1% | $162.20 | $119.59 | +35.6% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,072 | $1.4M | 0.1% | $455.73 | $344.36 | +32.3% | COM | 00724F101 |
| IWM | ISHARES TR | 6,813 | $1.398M | 0.1% | $205.20 | $159.69 | +28.5% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 10,554 | $1.397M | 0.1% | $132.37 * | $70.88 | +81.7% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 16,500 | $1.389M | 0.1% | $84.18 | $68.51 | +22.9% | Put | 15135B101 |
| CMCSA | COMCAST CORP NEW | 29,551 | $1.384M | 0.1% | $46.83 * | $35.72 | +16.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,110 | $1.382M | 0.1% | $170.41 * | $91.13 | +76.9% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,716 | $1.377M | 0.1% | $157.99 | $81.21 | +94.5% | COM | 49338L103 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1.376M | 0.1% | $44.74 * | $28.57 | +38.4% | COM | 149150104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,919 | $1.359M | 0.1% | $346.77 | $271.18 | +27.9% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,290 | $1.353M | 0.1% | $590.83 | $268.26 | +117.9% | COM | 883556102 |
| RWX | SPDR INDEX SHS FDS | 39,111 | $1.334M | 0.1% | $34.11 | $36.89 | -7.5% | DJ INTL RL ETF | 78463X863 |
| HPQ | HP INC | 36,210 | $1.314M | 0.1% | $36.29 * | $22.86 | +38.5% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 11,309 | $1.308M | 0.1% | $115.66 | $232.96 | -50.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 400 | $1.304M | 0.1% | $3260.00 * | $91.01 | +79.1% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 21,924 | $1.303M | 0.1% | $59.43 * | $54.75 | -5.4% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 31,328 | $1.291M | 0.1% | $41.21 * | $24.07 | +55.4% | COM | 060505104 |
| NUDM | NUSHARES ETF TR | 44,823 | $1.29M | 0.1% | $28.78 | $29.50 | -2.4% | NUVEEN ESG INTL | 67092P805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $1.289M | 0.1% | $410.51 | $172.48 | +135.8% | COM | 955306105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,045 | $1.27M | 0.1% | $57.61 | $45.09 | +27.7% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 11,599 | $1.268M | 0.1% | $109.32 | $93.91 | +16.4% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 12,661 | $1.264M | 0.1% | $99.83 * | $73.71 | +24.1% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 2,003 | $1.261M | 0.1% | $629.56 * | $33.91 | +73.2% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,862 | $1.257M | 0.1% | $214.43 * | $124.81 | +43.8% | CL B | 911312106 |
| AON | AON PLC | 3,722 | $1.212M | 0.1% | $325.63 * | $189.43 | +67.2% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 2,759 | $1.198M | 0.1% | $434.22 * | $249.28 | +68.0% | COM | 303075105 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $1.179M | 0.1% | $203.28 | $129.31 | — | COM | 277276101 |
| IVW | ISHARES TR | 15,294 | $1.168M | 0.1% | $76.37 | $55.58 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| INGN | INOGEN INC | 35,980 | $1.166M | 0.1% | $32.41 | $61.48 | -47.3% | COM | 45780L104 |
| MO | ALTRIA GROUP INC | 22,174 | $1.159M | 0.1% | $52.27 * | $29.40 | +31.6% | COM | 02209S103 |
| HLAL | LISTED FD TR | 27,331 | $1.137M | 0.1% | $41.60 | $39.61 | +5.0% | WAHED FTSE ETF | 53656F607 |
| EXPD | EXPEDITORS INTL WASH INC | 11,008 | $1.136M | 0.1% | $103.20 * | $64.56 | +52.3% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 24,490 | $1.13M | 0.1% | $46.14 * | $28.10 | +38.6% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 7,094 | $1.127M | 0.1% | $158.87 * | $46.03 | +72.7% | TECHNOLOGY | 81369Y803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $1.119M | 0.1% | $138.06 * | $20.45 | +125.1% | DWA TECHNOLOGY | 46137V811 |
| NUEM | NUSHARES ETF TR | 36,672 | $1.117M | 0.1% | $30.46 | $31.36 | -2.9% | NUVEEN ESG EMRGN | 67092P888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,234 | $1.113M | 0.1% | $99.07 * | $62.19 | +46.3% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 15,378 | $1.109M | 0.1% | $72.12 | $231.95 | -68.9% | COM | 87918A105 |
| T | AT&T INC | 46,897 | $1.109M | 0.1% | $23.65 * | $15.09 | -4.5% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,443 | $1.107M | 0.1% | $117.23 | $136.00 | -13.8% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 15,297 | $1.103M | 0.1% | $72.11 | $62.77 | +14.9% | COM | 896239100 |
| ADSK | AUTODESK INC | 5,128 | $1.099M | 0.1% | $214.31 | $174.52 | +22.8% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 11,745 | $1.097M | 0.1% | $93.40 | $75.70 | +23.4% | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 23,390 | $1.09M | 0.1% | $46.60 | $44.96 | +3.6% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 2,614 | $1.089M | 0.1% | $416.60 * | $43.26 | +20.3% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 7,837 | $1.085M | 0.1% | $138.45 * | $82.89 | +52.8% | COM | 020002101 |
| IWP | ISHARES TR | 10,724 | $1.077M | 0.0% | $100.43 | $79.48 | +26.4% | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 9,561 | $1.062M | 0.0% | $111.08 | $69.82 | +59.0% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,427 | $1.057M | 0.0% | $164.46 | $90.95 | +80.8% | COM | 127387108 |
| IJH | ISHARES TR | 3,938 | $1.057M | 0.0% | $268.41 * | $40.82 | +31.5% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 5,202 | $1.052M | 0.0% | $202.23 * | $96.16 | +95.2% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 4,132 | $1.051M | 0.0% | $254.36 | $230.51 | +10.4% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 3,500 | $1.048M | 0.0% | $299.43 * | $134.43 | +102.5% | Put | 437076102 |
| — | HESS CORP | 9,778 | $1.047M | 0.0% | $107.08 | $53.78 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 743 | $1.021M | 0.0% | $1374.16 | $860.53 | +59.6% | COM | 592688105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,612 | $1.02M | 0.0% | $61.40 | $69.92 | -12.1% | INVESCO MSCI | 46137V407 |
| ACN | ACCENTURE PLC IRELAND | 2,996 | $1.01M | 0.0% | $337.12 * | $164.61 | +93.5% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 9,592 | $999K | 0.0% | $104.15 | $110.65 | -5.9% | INV GRD CRP BD | 72201R817 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $999K | 0.0% | $249.75 * | $260.56 | -7.4% | Put | 824348106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $987K | 0.0% | $47.00 | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| DECK | DECKERS OUTDOOR CORP | 3,538 | $969K | 0.0% | $273.88 * | $30.96 | +47.4% | COM | 243537107 |
| DEM | WISDOMTREE TR | 22,038 | $964K | 0.0% | $43.74 | $41.52 | +5.4% | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 21,149 | $955K | 0.0% | $45.16 | $42.99 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 25,114 | $947K | 0.0% | $37.71 | $28.27 | +33.4% | XTRACK MSCI EAFE | 233051200 |
| CNC | CENTENE CORP DEL | 11,195 | $943K | 0.0% | $84.23 | $68.51 | +22.9% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,608 | $942K | 0.0% | $261.09 | $190.91 | +36.7% | COM | 92532F100 |
| NYF | ISHARES TR | 17,141 | $935K | 0.0% | $54.55 | $57.86 | -5.7% | NEW YORK MUN ETF | 464288323 |
| TDC | TERADATA CORP DEL | 18,744 | $924K | 0.0% | $49.30 | $24.84 | +98.4% | COM | 88076W103 |
| IVE | ISHARES TR | 5,916 | $921K | 0.0% | $155.68 | $105.72 | +47.3% | S&P 500 VAL ETF | 464287408 |
| BKR | BAKER HUGHES COMPANY | 25,075 | $913K | 0.0% | $36.41 * | $14.99 | +122.0% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 2,037 | $911K | 0.0% | $447.23 * | $243.62 | +72.8% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 3,768 | $896K | 0.0% | $237.79 * | $50.18 | +18.5% | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 1,728 | $892K | 0.0% | $516.20 * | $335.37 | +48.2% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 1,593 | $891K | 0.0% | $559.32 | $504.87 | — | COM | 78486Q101 |
| WEC | WEC ENERGY GROUP INC | 8,923 | $891K | 0.0% | $99.85 * | $77.82 | +12.7% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,611 | $881K | 0.0% | $546.87 | $273.28 | +100.2% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 9,282 | $872K | 0.0% | $93.95 * | $65.48 | +20.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,626 | $865K | 0.0% | $186.99 * | $92.42 | +92.5% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 7,410 | $863K | 0.0% | $116.46 * | $81.08 | +27.3% | COM | 665859104 |
| BBY | BEST BUY INC | 9,395 | $855K | 0.0% | $91.01 * | $61.32 | +23.9% | COM | 086516101 |
| SHEL | SHELL PLC | 15,560 | $855K | 0.0% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| AMN | AMN HEALTHCARE SVCS INC | 8,141 | $850K | 0.0% | $104.41 | $66.71 | +56.4% | COM | 001744101 |
| EQIX | EQUINIX INC | 1,123 | $833K | 0.0% | $741.76 * | $356.61 | +92.6% | COM | 29444U700 |
| SDY | SPDR SER TR | 6,453 | $827K | 0.0% | $128.16 | $95.16 | +34.6% | S&P DIVID ETF | 78464A763 |
| BCC | BOISE CASCADE CO DEL | 11,887 | $826K | 0.0% | $69.49 * | $29.59 | +93.0% | COM | 09739D100 |
| MDT | MEDTRONIC PLC | 7,360 | $816K | 0.0% | $110.87 * | $82.22 | +20.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 16,332 | $811K | 0.0% | $49.66 * | $40.06 | +10.8% | COM | 064058100 |
| TGT | TARGET CORP | 3,781 | $802K | 0.0% | $212.11 * | $131.31 | +43.2% | COM | 87612E106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,656 | $790K | 0.0% | $81.81 * | $66.72 | +19.9% | COM | 686688102 |
| MMM | 3M CO | 5,304 | $790K | 0.0% | $148.94 * | $115.13 | -6.3% | COM | 88579Y101 |
| — | PATTERSON COS INC | 24,250 | $785K | 0.0% | $32.37 | $26.02 | — | COM | 703395103 |
| TRV | TRAVELERS COMPANIES INC | 4,295 | $784K | 0.0% | $182.54 * | $98.02 | +73.3% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 20,508 | $777K | 0.0% | $37.89 * | $23.26 | +43.3% | COM NEW | 962166104 |
| SPUS | TIDAL ETF TR | 24,797 | $774K | 0.0% | $31.21 | $30.18 | +3.4% | SP FDS S&P 500 | 886364801 |
| CAT | CATERPILLAR INC | 3,444 | $767K | 0.0% | $222.71 * | $159.64 | +30.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 19,898 | $763K | 0.0% | $38.35 | $28.95 | +32.4% | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 3,709 | $761K | 0.0% | $205.18 * | $118.03 | +58.6% | COM | 231021106 |
| IMAX | IMAX CORP | 40,207 | $761K | 0.0% | $18.93 | $16.60 | +14.1% | COM | 45245E109 |
| COP | CONOCOPHILLIPS | 7,450 | $745K | 0.0% | $100.00 * | $52.24 | +66.6% | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 29,500 | $736K | 0.0% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK INC | 959 | $733K | 0.0% | $764.34 | $580.96 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 1,083 | $732K | 0.0% | $675.90 * | $90.11 | -25.0% | CL A | 82509L107 |
| KKR | KKR & CO INC | 12,499 | $731K | 0.0% | $58.48 * | $36.82 | +53.8% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 4,828 | $730K | 0.0% | $151.20 * | $112.71 | +12.9% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 6,611 | $726K | 0.0% | $109.82 * | $92.89 | +12.4% | ORD SHS | G0176J109 |
| MPC | MARATHON PETE CORP | 8,465 | $724K | 0.0% | $85.53 * | $49.73 | +58.1% | COM | 56585A102 |
| — | NATIONAL INSTRS CORP | 17,824 | $723K | 0.0% | $40.56 | $40.94 | — | COM | 636518102 |
| ECL | ECOLAB INC | 4,074 | $719K | 0.0% | $176.49 * | $147.37 | +14.8% | COM | 278865100 |
| NUBD | NUSHARES ETF TR | 29,761 | $718K | 0.0% | $24.13 | $25.97 | -7.1% | NUVEEN ESG US | 67092P870 |
| VBK | VANGUARD INDEX FDS | 2,885 | $716K | 0.0% | $248.18 | $159.10 | +56.0% | SML CP GRW ETF | 922908595 |
| TFX | TELEFLEX INCORPORATED | 2,004 | $711K | 0.0% | $354.79 * | $333.76 | +3.4% | COM | 879369106 |
| MEI | METHODE ELECTRS INC | 16,447 | $711K | 0.0% | $43.23 * | $31.87 | +19.3% | COM | 591520200 |
| CLX | CLOROX CO DEL | 5,054 | $702K | 0.0% | $138.90 * | $114.49 | +7.0% | COM | 189054109 |
| WAT | WATERS CORP | 2,256 | $701K | 0.0% | $310.73 | $227.37 | +36.5% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,962 | $697K | 0.0% | $69.97 * | $48.99 | +26.0% | COM | 744573106 |
| POOL | POOL CORP | 1,645 | $695K | 0.0% | $422.49 * | $364.59 | +10.3% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,216 | $692K | 0.0% | $132.67 | $141.12 | -6.0% | COM | 109194100 |
| WAFD | WASHINGTON FED INC | 21,029 | $690K | 0.0% | $32.81 * | $28.03 | +2.5% | COM | 938824109 |
| NVDA | NVIDIA CORPORATION | 2,500 | $682K | 0.0% | $272.80 * | $19.64 | +38.7% | Call | 67066G104 |
| TGNA | TEGNA INC | 30,217 | $676K | 0.0% | $22.37 * | $18.21 | +15.3% | COM | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,573 | $671K | 0.0% | $53.37 * | $37.97 | +25.1% | CL B | 60871R209 |
| — | HANESBRANDS INC | 44,575 | $664K | 0.0% | $14.90 | $14.40 | — | COM | 410345102 |
| JETS | ETF SER SOLUTIONS | 30,418 | $662K | 0.0% | $21.76 | $24.61 | -11.6% | US GLB JETS | 26922A842 |
| VXUS | VANGUARD STAR FDS | 10,922 | $652K | 0.0% | $59.70 | $53.67 | +11.3% | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 7,392 | $649K | 0.0% | $87.80 | $74.35 | +18.0% | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 17,111 | $642K | 0.0% | $37.52 | $16.77 | +123.7% | SPONSORED ADR | 29446M102 |
| DE | DEERE & CO | 1,515 | $629K | 0.0% | $415.18 * | $316.75 | +24.6% | COM | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 23,603 | $624K | 0.0% | $26.44 | $25.84 | — | COM | 45378A106 |
| RELX | RELX PLC | 20,023 | $623K | 0.0% | $31.11 | $24.33 | +27.8% | SPONSORED ADR | 759530108 |
| IRBTQ | IROBOT CORP | 9,775 | $620K | 0.0% | $63.43 | $72.46 | -12.7% | COM | 462726100 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $617K | 0.0% | $441.34 * | $301.33 | +32.5% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $613K | 0.0% | $322.63 | $133.76 | +141.0% | COM | 83417M104 |
| BX | BLACKSTONE INC | 4,827 | $612K | 0.0% | $126.79 * | $64.38 | +74.0% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,968 | $604K | 0.0% | $101.21 | $59.06 | +71.5% | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 7,057 | $601K | 0.0% | $85.16 * | $90.51 | -10.0% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 3,315 | $599K | 0.0% | $180.69 | $167.40 | +7.9% | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $590K | 0.0% | $34.40 | $34.40 | — | COMMON STOCK | 71844V201 |
| EA | ELECTRONIC ARTS INC | 4,610 | $583K | 0.0% | $126.46 | $128.28 | -3.4% | COM | 285512109 |
| INTU | INTUIT | 1,200 | $577K | 0.0% | $480.83 * | $424.28 | +10.6% | Put | 461202103 |
| QUAL | ISHARES TR | 4,243 | $571K | 0.0% | $134.57 | $129.43 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 8,836 | $569K | 0.0% | $64.40 * | $32.40 | +82.4% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,159 | $567K | 0.0% | $136.33 * | $78.38 | +55.9% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 2,717 | $566K | 0.0% | $208.32 | $166.71 | +25.1% | LARGE CAP ETF | 922908637 |
| FBCG | FIDELITY COVINGTON TRUST | 18,600 | $562K | 0.0% | $30.22 | $34.62 | -12.6% | BLUE CHIP GRWTH | 316092352 |
| MP | MP MATERIALS CORP | 9,780 | $561K | 0.0% | $57.36 | $34.87 | +64.4% | COM CL A | 553368101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,365 | $561K | 0.0% | $14.62 * | $12.34 | -0.2% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 15,696 | $556K | 0.0% | $35.42 * | $30.51 | +0.5% | COM | 460690100 |
| IWR | ISHARES TR | 7,082 | $553K | 0.0% | $78.09 | $54.05 | +44.4% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 1,918 | $547K | 0.0% | $285.19 * | $179.49 | +46.1% | COM | 655844108 |
| SONY | SONY GROUP CORPORATION | 5,325 | $547K | 0.0% | $102.72 | $94.67 | +8.5% | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 1,108 | $544K | 0.0% | $490.97 * | $250.97 | +85.6% | COM | 036752103 |
| EME | EMCOR GROUP INC | 4,818 | $542K | 0.0% | $112.49 | $69.41 | +60.3% | COM | 29084Q100 |
| VDC | VANGUARD WORLD FDS | 2,764 | $542K | 0.0% | $196.09 | $157.07 | +24.7% | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO DEL | 31,952 | $540K | 0.0% | $16.90 * | $9.75 | +33.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,956 | $534K | 0.0% | $16.71 * | $11.25 | +33.2% | COM | 42824C109 |
| — | ANSYS INC | 1,664 | $528K | 0.0% | $317.31 | $344.07 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,506 | $525K | 0.0% | $209.50 * | $142.33 | +34.5% | COM | 452308109 |
| WBS | WEBSTER FINL CORP | 9,314 | $523K | 0.0% | $56.15 | $43.49 | +29.1% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,364 | $523K | 0.0% | $155.47 * | $101.14 | +44.4% | COM | 11133T103 |
| CABO | CABLE ONE INC | 350 | $512K | 0.0% | $1462.86 * | $1682.75 | -18.6% | COM | 12685J105 |
| GE | GENERAL ELECTRIC CO | 5,589 | $511K | 0.0% | $91.43 * | $62.95 | -11.1% | COM NEW | 369604301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,533 | $509K | 0.0% | $59.65 | $57.86 | +3.2% | COM CL A | 98980F104 |
| CSX | CSX CORP | 13,551 | $508K | 0.0% | $37.49 * | $27.97 | +27.0% | COM | 126408103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,126 | $505K | 0.0% | $49.87 | $35.06 | +42.4% | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 3,120 | $504K | 0.0% | $161.54 * | $88.02 | +63.5% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,222 | $501K | 0.0% | $409.98 * | $429.08 | -7.4% | COM | 78409V104 |
| — | APTIV PLC | 4,188 | $501K | 0.0% | $119.63 | $140.09 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,776 | $498K | 0.0% | $104.27 | $88.75 | +17.5% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 6,066 | $495K | 0.0% | $81.60 * | $44.61 | +65.5% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,600 | $493K | 0.0% | $308.13 * | $138.85 | +115.3% | Call | 594918104 |
| OKE | ONEOK INC NEW | 6,894 | $487K | 0.0% | $70.64 * | $29.44 | +95.9% | COM | 682680103 |
| DOW | DOW INC | 7,617 | $485K | 0.0% | $63.67 * | $29.38 | +74.8% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 2,717 | $478K | 0.0% | $175.93 | $136.20 | +29.2% | SM CP VAL ETF | 922908611 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $475K | 0.0% | $23.75 * | $12.94 | +57.2% | SH BEN INT | 20451Q104 |
| BDX | BECTON DICKINSON & CO | 1,783 | $475K | 0.0% | $266.40 * | $196.89 | +23.7% | COM | 075887109 |
| BHP | BHP GROUP LTD | 6,135 | $474K | 0.0% | $77.26 | $49.63 | +55.6% | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 5,432 | $470K | 0.0% | $86.52 * | $73.62 | +2.2% | COM | 718546104 |
| XYZ | BLOCK INC | 3,458 | $469K | 0.0% | $135.63 | $217.91 | -37.8% | CL A | 852234103 |
| VCR | VANGUARD WORLD FDS | 1,535 | $469K | 0.0% | $305.54 | $302.56 | +0.9% | CONSUM DIS ETF | 92204A108 |
| — | AMCOR PLC | 41,391 | $469K | 0.0% | $11.33 * | $9.00 | +7.7% | ORD | G0250X107 |
| — | ACTIVISION BLIZZARD INC | 5,852 | $468K | 0.0% | $79.97 | $69.47 | — | COM | 00507V109 |
| GLW | CORNING INC | 12,674 | $468K | 0.0% | $36.93 * | $23.87 | +39.0% | COM | 219350105 |
| — | PREMIER INC | 13,123 | $467K | 0.0% | $35.59 | $35.88 | — | CL A | 74051N102 |
| HUN | HUNTSMAN CORP | 12,368 | $464K | 0.0% | $37.52 | $19.50 | +92.4% | COM | 447011107 |
| NTNX | NUTANIX INC | 17,292 | $464K | 0.0% | $26.83 | $27.44 | -2.3% | CL A | 67059N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,470 | $462K | 0.0% | $133.14 * | $103.09 | +15.5% | COM | 83088M102 |
| EFV | ISHARES TR | 9,176 | $461K | 0.0% | $50.24 | $47.41 | +6.0% | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 8,541 | $456K | 0.0% | $53.39 * | $16.00 | +11.2% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 2,401 | $453K | 0.0% | $188.67 * | $188.71 | -3.8% | CL A | 98978V103 |
| OPLN | KAR AUCTION SVCS INC | 24,771 | $447K | 0.0% | $18.05 | $16.51 | +9.3% | COM | 48238T109 |
| VDE | VANGUARD WORLD FDS | 4,151 | $444K | 0.0% | $106.96 | $66.70 | +60.5% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 15,011 | $441K | 0.0% | $29.38 | $23.04 | +27.6% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 2,167 | $440K | 0.0% | $203.05 | $160.71 | +26.4% | SPON ADR NEW | 25243Q205 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,352 | $438K | 0.0% | $22.63 | $27.57 | -18.0% | EMRNG MKT SVRG | 46138E784 |
| MAR | MARRIOTT INTL INC NEW | 2,494 | $438K | 0.0% | $175.62 * | $114.45 | +48.1% | CL A | 571903202 |
| MTCH | MATCH GROUP INC NEW | 3,991 | $434K | 0.0% | $108.74 * | $105.63 | +0.6% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,835 | $433K | 0.0% | $152.73 * | $181.36 | -19.6% | SHS | G8994E103 |
| HUM | HUMANA INC | 995 | $433K | 0.0% | $435.18 * | $272.26 | +53.9% | COM | 444859102 |
| TSLA | TESLA INC | 400 | $431K | 0.0% | $1077.50 * | $135.06 | +165.9% | Call | 88160R101 |
| — | CRH PLC | 10,723 | $429K | 0.0% | $40.01 | $39.76 | — | ADR | 12626K203 |
| MDLZ | MONDELEZ INTL INC | 6,750 | $424K | 0.0% | $62.81 * | $50.17 | +13.4% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $419K | 0.0% | $288.97 * | $16.06 | +80.0% | S&P500 EQL TEC | 46137V282 |
| PPG | PPG INDS INC | 3,195 | $419K | 0.0% | $131.14 * | $149.54 | -19.1% | COM | 693506107 |
| SPSK | TIDAL ETF TR | 22,223 | $417K | 0.0% | $18.76 | $19.98 | -6.2% | SP DWJNS SUKUK | 886364702 |
| CVS | CVS HEALTH CORP | 4,104 | $416K | 0.0% | $101.36 * | $73.72 | +20.4% | COM | 126650100 |
| CNH | CNH INDL N V | 25,808 | $410K | 0.0% | $15.89 * | $8.93 | +59.8% | SHS | N20944109 |
| WDAY | WORKDAY INC | 1,700 | $407K | 0.0% | $239.41 | $244.67 | -2.1% | CL A | 98138H101 |
| LDEM | ISHARES TR | 7,505 | $404K | 0.0% | $53.83 | $60.76 | -11.3% | ESG MSCI EM LDRS | 46436E601 |
| NTES | NETEASE INC | 4,500 | $404K | 0.0% | $89.78 | $76.72 | +16.9% | SPONSORED ADS | 64110W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $403K | 0.0% | $35.03 | $37.90 | — | SHS | G0751N103 |
| WPP | WPP PLC NEW | 6,159 | $403K | 0.0% | $65.43 | $54.50 | +20.1% | ADR | 92937A102 |
| MCK | MCKESSON CORP | 1,310 | $401K | 0.0% | $306.11 | $147.18 | +104.1% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,448 | $401K | 0.0% | $73.60 * | $19.34 | +47.5% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $399K | 0.0% | $684.39 * | $26.49 | +72.4% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 2,148 | $398K | 0.0% | $185.29 * | $84.69 | +9.2% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 1,710 | $396K | 0.0% | $231.58 * | $175.42 | +21.6% | COM | 31428X106 |
| GOGO | GOGO INC | 20,610 | $393K | 0.0% | $19.07 | $3.36 | +467.6% | COM | 38046C109 |
| ADI | ANALOG DEVICES INC | 2,378 | $393K | 0.0% | $165.26 * | $111.12 | +39.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $392K | 0.0% | $251.12 * | $177.76 | +24.4% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,885 | $387K | 0.0% | $99.61 * | $63.42 | +36.9% | COM | 025537101 |
| PCAR | PACCAR INC | 4,375 | $386K | 0.0% | $88.23 * | $46.52 | +8.6% | COM | 693718108 |
| — | TOTALENERGIES SE | 7,543 | $381K | 0.0% | $50.51 | $50.07 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 3,733 | $379K | 0.0% | $101.53 * | $65.99 | +37.0% | COM | 91913Y100 |
| IWO | ISHARES TR | 1,476 | $377K | 0.0% | $255.42 | $201.35 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,919 | $376K | 0.0% | $47.48 * | $39.92 | -4.7% | COM | 41068X100 |
| TMUS | T-MOBILE US INC | 2,907 | $374K | 0.0% | $128.65 * | $62.62 | +98.0% | COM | 872590104 |
| — | II-VI INC | 5,141 | $373K | 0.0% | $72.55 | $75.40 | — | COM | 902104108 |
| SCHG | SCHWAB STRATEGIC TR | 4,960 | $371K | 0.0% | $74.80 * | $14.72 | +27.1% | US LCAP GR ETF | 808524300 |
| VFC | V F CORP | 6,515 | $370K | 0.0% | $56.79 | $81.67 | -30.4% | COM | 918204108 |
| VIS | VANGUARD WORLD FDS | 1,896 | $369K | 0.0% | $194.62 | $185.42 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| PEN | PENUMBRA INC | 1,651 | $367K | 0.0% | $222.29 | $53.88 | +312.2% | COM | 70975L107 |
| IWS | ISHARES TR | 2,984 | $357K | 0.0% | $119.64 | $77.89 | +53.6% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $354K | 0.0% | $177.00 * | $123.92 | +28.0% | Put | 478160104 |
| CG | CARLYLE GROUP INC | 7,176 | $351K | 0.0% | $48.91 * | $23.81 | +79.1% | COM | 14316J108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $350K | 0.0% | $94.98 | $93.67 | +1.5% | ZACKS MID CAP | 46137Y401 |
| FERG1GBX | FERGUSON PLC NEW | 2,595 | $348K | 0.0% | $134.10 | $127.19 | — | SHS | G3421J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $346K | 0.0% | $88.27 | $90.20 | -2.1% | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FDS | 6,714 | $346K | 0.0% | $51.53 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| BIIB | BIOGEN INC | 1,640 | $345K | 0.0% | $210.37 | $257.12 | -18.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 5,175 | $343K | 0.0% | $66.28 | $54.85 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 3,489 | $342K | 0.0% | $98.02 * | $70.13 | +29.4% | COM | 291011104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $342K | 0.0% | $85.50 | $51.01 | +67.8% | SPON ADR SER B | 833635105 |
| VSGX | VANGUARD WORLD FD | 5,972 | $342K | 0.0% | $57.27 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| — | KELLOGG CO | 5,289 | $341K | 0.0% | $64.47 * | $47.88 | +11.2% | COM | 487836108 |
| BMI | BADGER METER INC | 3,398 | $338K | 0.0% | $99.47 * | $95.17 | +1.9% | COM | 056525108 |
| URTH | ISHARES INC | 2,641 | $338K | 0.0% | $127.98 | $132.87 | -3.5% | MSCI WORLD ETF | 464286392 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,729 | $337K | 0.0% | $6.27 | $6.41 | -2.1% | SPONSORED ADR | 86562M209 |
| CL | COLGATE PALMOLIVE CO | 4,431 | $336K | 0.0% | $75.83 * | $59.07 | +17.4% | COM | 194162103 |
| VOX | VANGUARD WORLD FDS | 2,802 | $336K | 0.0% | $119.91 | $127.63 | -5.9% | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 2,500 | $336K | 0.0% | $134.40 * | $113.68 | +11.3% | Put | 654106103 |
| KLAC | KLA CORP | 911 | $334K | 0.0% | $366.63 * | $364.56 | -3.5% | COM NEW | 482480100 |
| KLIC | KULICKE & SOFFA INDS INC | 5,901 | $331K | 0.0% | $56.09 * | $20.68 | +153.8% | COM | 501242101 |
| TER | TERADYNE INC | 2,753 | $325K | 0.0% | $118.05 | $123.19 | -5.6% | COM | 880770102 |
| USMV | ISHARES TR | 4,184 | $325K | 0.0% | $77.68 | $72.96 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 831 | $324K | 0.0% | $389.89 * | $188.24 | +72.8% | COM | 74460D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $324K | 0.0% | $45.00 | $44.08 | — | COM | 637417106 |
| VPU | VANGUARD WORLD FDS | 1,995 | $323K | 0.0% | $161.90 | $137.31 | +17.8% | UTILITIES ETF | 92204A876 |
| — | GLAXOSMITHKLINE PLC | 7,357 | $320K | 0.0% | $43.50 | $39.78 | — | SPONSORED ADR | 37733W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,470 | $319K | 0.0% | $58.32 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| FICO | FAIR ISAAC CORP | 675 | $315K | 0.0% | $466.67 | $296.06 | +57.6% | COM | 303250104 |
| IJT | ISHARES TR | 2,518 | $315K | 0.0% | $125.10 | $128.61 | -2.7% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 2,403 | $313K | 0.0% | $130.25 | $138.20 | -5.7% | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 2,062 | $313K | 0.0% | $151.79 * | $108.47 | +32.2% | SHS | G29183103 |
| BALL | BALL CORP | 3,480 | $313K | 0.0% | $89.94 * | $86.57 | -1.4% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 765 | $311K | 0.0% | $406.54 * | $252.87 | +52.8% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $311K | 0.0% | $93.82 | $101.04 | -7.2% | COM | 64125C109 |
| PANW | PALO ALTO NETWORKS INC | 499 | $310K | 0.0% | $621.24 * | $72.54 | +43.0% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,767 | $309K | 0.0% | $111.67 * | $74.37 | +29.6% | COM NEW | 26441C204 |
| SAP | SAP SE | 2,772 | $308K | 0.0% | $111.11 | $111.16 | -0.2% | SPON ADR | 803054204 |
| IUSV | ISHARES TR | 4,040 | $307K | 0.0% | $75.99 | $68.90 | +10.1% | CORE S&P US VLU | 464287663 |
| ILMN | ILLUMINA INC | 875 | $306K | 0.0% | $349.71 * | $330.08 | +3.0% | COM | 452327109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,831 | $306K | 0.0% | $52.48 | $54.53 | -3.6% | MULTIFACTOR MI | 47804J206 |
| HYLB | DBX ETF TR | 8,098 | $305K | 0.0% | $37.66 | $39.83 | -5.3% | XTRACK USD HIGH | 233051432 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $304K | 0.0% | $59.20 * | $37.07 | +46.3% | COM | 130788102 |
| TIP | ISHARES TR | 2,437 | $304K | 0.0% | $124.74 | $120.74 | +3.2% | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 5,434 | $302K | 0.0% | $55.58 | $54.05 | +2.8% | NASDAQ COMPSIT | 315912808 |
| ED | CONSOLIDATED EDISON INC | 3,186 | $301K | 0.0% | $94.48 * | $63.61 | +30.8% | COM | 209115104 |
| EIX | EDISON INTL | 4,257 | $298K | 0.0% | $70.00 * | $47.10 | +26.1% | COM | 281020107 |
| AOA | ISHARES TR | 4,314 | $297K | 0.0% | $68.85 | $61.24 | +12.6% | AGGRES ALLOC ETF | 464289859 |
| — | QIAGEN NV | 5,983 | $293K | 0.0% | $48.97 | $43.33 | — | SHS NEW | N72482123 |
| PRU | PRUDENTIAL FINL INC | 2,470 | $292K | 0.0% | $118.22 * | $68.10 | +44.3% | COM | 744320102 |
| BAX | BAXTER INTL INC | 3,763 | $292K | 0.0% | $77.60 * | $58.05 | +22.1% | COM | 071813109 |
| O | REALTY INCOME CORP | 4,176 | $289K | 0.0% | $69.20 * | $55.33 | +2.6% | COM | 756109104 |
| CTVA | CORTEVA INC | 5,033 | $289K | 0.0% | $57.42 * | $42.10 | +31.1% | COM | 22052L104 |
| FTNT | FORTINET INC | 844 | $288K | 0.0% | $341.23 * | $43.01 | +58.9% | COM | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,691 | $286K | 0.0% | $7.03 | $7.82 | — | COM | 035710409 |
| IUSG | ISHARES TR | 2,703 | $286K | 0.0% | $105.81 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| CNQ | CANADIAN NAT RES LTD | 4,596 | $285K | 0.0% | $62.01 * | $22.24 | +14.8% | COM | 136385101 |
| LZ | LEGALZOOM COM INC | 20,125 | $285K | 0.0% | $14.16 | $21.22 | -33.4% | COM | 52466B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,788 | $285K | 0.0% | $75.24 * | $66.24 | +4.1% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 1,059 | $283K | 0.0% | $267.23 * | $199.43 | +28.9% | COM | 863667101 |
| — | BUNGE LIMITED | 2,506 | $278K | 0.0% | $110.93 | $81.40 | — | COM | G16962105 |
| TM | TOYOTA MOTOR CORP | 1,543 | $278K | 0.0% | $180.17 | $178.85 | +0.8% | ADS | 892331307 |
| — | JACOBS ENGR GROUP INC | 1,991 | $274K | 0.0% | $137.62 | $130.35 | — | COM | 469814107 |
| NTAP | NETAPP INC | 3,305 | $274K | 0.0% | $82.90 * | $48.69 | +55.1% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,467 | $272K | 0.0% | $185.41 * | $167.93 | +2.6% | COM | N6596X109 |
| IJK | ISHARES TR | 3,496 | $270K | 0.0% | $77.23 | $64.89 | +19.1% | S&P MC 400GR ETF | 464287606 |
| SJM | SMUCKER J M CO | 1,983 | $269K | 0.0% | $135.65 * | $85.60 | +39.2% | COM NEW | 832696405 |
| — | LINDE PLC | 839 | $268K | 0.0% | $319.43 | $307.11 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 4,428 | $268K | 0.0% | $60.52 * | $48.86 | +17.3% | COM | 872540109 |
| IJJ | ISHARES TR | 2,436 | $267K | 0.0% | $109.61 | $80.96 | +35.4% | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 5,031 | $267K | 0.0% | $53.07 * | $28.43 | +56.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,959 | $267K | 0.0% | $44.81 | $55.08 | — | COM | 931427108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,929 | $265K | 0.0% | $33.42 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $264K | 0.0% | $9.70 | $9.69 | — | COM | 27829F108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,680 | $264K | 0.0% | $71.74 * | $61.17 | +8.9% | COM | 416515104 |
| AAPL | APPLE INC | 1,500 | $262K | 0.0% | $174.67 | $103.35 | +65.7% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 784 | $262K | 0.0% | $334.18 | $255.45 | +30.5% | COM | 871607107 |
| IFGL | ISHARES TR | 9,504 | $258K | 0.0% | $27.15 | $28.44 | -4.4% | INTL DEV RE ETF | 464288489 |
| — | UNILEVER PLC | 5,637 | $257K | 0.0% | $45.59 | $57.59 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $257K | 0.0% | $280.57 * | $285.17 | -8.1% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,081 | $256K | 0.0% | $123.02 * | $110.86 | -3.4% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 5,349 | $248K | 0.0% | $46.36 | $48.75 | -4.9% | COM | 910047109 |
| C | CITIGROUP INC | 4,567 | $244K | 0.0% | $53.43 * | $49.54 | -6.4% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 4,853 | $241K | 0.0% | $49.66 * | $42.55 | -12.1% | COM | 958102105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,358 | $241K | 0.0% | $25.75 | $26.89 | -4.0% | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,217 | $241K | 0.0% | $108.71 | $207.86 | -47.7% | SPONSORED ADS | 01609W102 |
| GTLS | CHART INDS INC | 1,400 | $240K | 0.0% | $171.43 | $146.70 | +17.1% | COM | 16115Q308 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $239K | 0.0% | $99.58 * | $65.57 | +44.9% | Put | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 5,203 | $238K | 0.0% | $45.74 * | $42.42 | +0.5% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 101 | $237K | 0.0% | $2346.53 | $2332.00 | -0.9% | COM | 09857L108 |
| WK | WORKIVA INC | 2,000 | $236K | 0.0% | $118.00 | $97.10 | +21.5% | COM CL A | 98139A105 |
| GPC | GENUINE PARTS CO | 1,863 | $235K | 0.0% | $126.14 * | $95.36 | +19.2% | COM | 372460105 |
| SAM | BOSTON BEER INC | 605 | $235K | 0.0% | $388.43 | $369.81 | +5.0% | CL A | 100557107 |
| VRA | VERA BRADLEY INC | 30,495 | $234K | 0.0% | $7.67 | $7.91 | -3.0% | COM | 92335C106 |
| CMCSA | COMCAST CORP NEW | 5,000 | $234K | 0.0% | $46.80 * | $35.72 | +16.6% | Put | 20030N101 |
| FAST | FASTENAL CO | 3,881 | $231K | 0.0% | $59.52 * | $26.60 | +1.7% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,759 | $231K | 0.0% | $131.32 * | $87.55 | +21.9% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231K | 0.0% | $115.50 | $232.96 | -50.5% | Put | 70450Y103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $230K | 0.0% | $13.94 | $11.10 | — | COM | 27828N102 |
| XLE | SELECT SECTOR SPDR TR | 2,997 | $229K | 0.0% | $76.41 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| ENS | ENERSYS | 3,050 | $227K | 0.0% | $74.43 * | $87.48 | -17.7% | COM | 29275Y102 |
| EMB | ISHARES TR | 2,301 | $225K | 0.0% | $97.78 | $110.25 | -11.3% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 2,140 | $220K | 0.0% | $102.80 | $84.26 | +22.2% | SBI INT-INDS | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,186 | $220K | 0.0% | $100.64 * | $103.51 | -11.7% | COM | 31620M106 |
| AGX | ARGAN INC | 5,400 | $219K | 0.0% | $40.56 * | $36.28 | +3.7% | COM | 04010E109 |
| GIS | GENERAL MLS INC | 3,238 | $219K | 0.0% | $67.63 * | $50.21 | +18.2% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,070 | $219K | 0.0% | $71.34 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $219K | 0.0% | $109.50 | $93.91 | +16.4% | Call | 007903107 |
| EBAY | EBAY INC. | 3,805 | $218K | 0.0% | $57.29 * | $66.14 | -19.4% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $218K | 0.0% | $1579.71 * | $36.00 | -12.1% | COM | 169656105 |
| IYT | ISHARES TR | 801 | $217K | 0.0% | $270.91 * | $66.83 | +1.0% | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 1,810 | $215K | 0.0% | $118.78 * | $116.78 | -5.5% | COM | 988498101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,254 | $214K | 0.0% | $65.77 | $61.59 | +6.6% | MSCI HLTH CARE I | 316092600 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,945 | $211K | 0.0% | $71.65 | $60.17 | +19.0% | MATERIALS ALPH | 33734X168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $209K | 0.0% | $104.50 | $88.75 | +17.5% | Call | 874039100 |
| IWN | ISHARES TR | 1,292 | $209K | 0.0% | $161.76 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $205K | 0.0% | $227.78 * | $178.82 | +17.5% | Put | 053015103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,050 | $204K | 0.0% | $66.89 | $70.96 | -5.8% | SPONSORED ADR | 82706C108 |
| SHOP | SHOPIFY INC | 300 | $203K | 0.0% | $676.67 * | $90.11 | -25.0% | Put | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 1,007 | $203K | 0.0% | $201.59 | $157.13 | +28.4% | COM | 29355A107 |
| SCHW | SCHWAB CHARLES CORP | 2,386 | $202K | 0.0% | $84.66 * | $76.51 | +4.5% | COM | 808513105 |
| TECK | TECK RESOURCES LTD | 5,000 | $202K | 0.0% | $40.40 | $35.75 | +13.0% | CL B | 878742204 |
| MS | MORGAN STANLEY | 2,307 | $202K | 0.0% | $87.56 * | $86.77 | -11.5% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 4,228 | $202K | 0.0% | $47.78 | $49.43 | -3.1% | NUVEEN BLMBRG MU | 78468R721 |
| VOTE | ENGINE NO 1 ETF TRUST | 3,791 | $201K | 0.0% | $53.02 | $52.14 | +1.5% | TRANSFRM 500 ETF | 29287L106 |
| — | PIONEER NAT RES CO | 802 | $201K | 0.0% | $250.62 | $250.62 | — | COM | 723787107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,134 | $201K | 0.0% | $48.62 * | $37.21 | +15.9% | SHS | G25839104 |
| HCA | HCA HEALTHCARE INC | 797 | $200K | 0.0% | $250.94 * | $236.02 | +2.8% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 300 | $200K | 0.0% | $666.67 | $304.17 | +119.6% | Call | N07059210 |
| ARKK | ARK ETF TR | 2,946 | $195K | 0.0% | $66.19 | $118.47 | -44.0% | INNOVATION ETF | 00214Q104 |
| ERIC | ERICSSON | 20,700 | $189K | 0.0% | $9.13 | $12.36 | -26.1% | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 14,218 | $186K | 0.0% | $13.08 | $15.18 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 11,813 | $180K | 0.0% | $15.24 * | $9.66 | +5.1% | COM | 38173M102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $169K | 0.0% | $16.90 * | $0.83 | +2.3% | Call | 88331L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $166K | 0.0% | $14.81 * | $8.62 | +12.0% | COM | 69121K104 |
| ARKK | ARK ETF TR | 2,500 | $166K | 0.0% | $66.40 | $118.47 | -44.0% | Call | 00214Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,375 | $158K | 0.0% | $16.85 * | $0.83 | +2.3% | COM CL A | 88331L108 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $141K | 0.0% | $7.36 | $6.68 | — | COM | 67401P108 |
| RBLX | ROBLOX CORP | 2,882 | $133K | 0.0% | $46.15 | $60.34 | -23.4% | CL A | 771049103 |
| BBDC | BARINGS BDC INC | 12,285 | $127K | 0.0% | $10.34 * | $6.35 | +6.6% | COM | 06759L103 |
| SNAP | SNAP INC | 3,522 | $126K | 0.0% | $35.78 | $60.02 | -40.0% | CL A | 83304A106 |
| MNKD | MANNKIND CORP | 33,600 | $124K | 0.0% | $3.69 | $4.45 | -17.3% | COM NEW | 56400P706 |
| — | SIRIUS XM HOLDINGS INC | 17,511 | $116K | 0.0% | $6.62 | $5.91 | — | COM | 82968B103 |
| SNAP | SNAP INC | 3,000 | $108K | 0.0% | $36.00 | $60.02 | -40.0% | Put | 83304A106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $104K | 0.0% | $9.76 | $27.58 | -64.6% | COM | 00288U106 |
| BTCS | BTCS INC | 23,591 | $99,000 | 0.0% | $4.20 | $4.46 | -7.3% | COM NEW | 05581M404 |
| RBLX | ROBLOX CORP | 2,000 | $92,000 | 0.0% | $46.00 | $60.34 | -23.4% | Call | 771049103 |
| NOK | NOKIA CORP | 11,320 | $62,000 | 0.0% | $5.48 | $5.82 | -6.2% | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,023 | $62,000 | 0.0% | $6.19 | $4.11 | +50.6% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 14,753 | $50,000 | 0.0% | $3.39 | $2.36 | +43.4% | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $45,000 | 0.0% | $450.00 | $281.72 | +60.3% | Call | 78462F103 |
| META | META PLATFORMS INC | 200 | $44,000 | 0.0% | $220.00 | $177.06 | +24.7% | Call | 30303M102 |
| — | ORGANIGRAM HLDGS INC | 21,810 | $36,000 | 0.0% | $1.65 | $2.50 | — | COM | 68620P101 |
| — | SURFACE ONCOLOGY INC | 10,000 | $29,000 | 0.0% | $2.90 | $1.90 | — | COM | 86877M209 |
| SSTPW | SYSTEM1 INC | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.40 | — | CL A | 82452T107 |
| ENPH | ENPHASE ENERGY INC | 100 | $20,000 | 0.0% | $200.00 | $157.13 | +28.4% | Call | 29355A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $13,000 | 0.0% | $1.30 | $6.50 | — | COM | 84763A108 |