CIK: 0001645382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,902,685 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,465,798 | $193,309 | 10.2% | $112.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 751,802 | $167,569 | 8.8% | $206.45 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 624,775 | $110,029 | 5.8% | $166.77 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,355,764 | $79,787 | 4.2% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 388,035 | $73,191 | 3.8% | $141.70 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 929,161 | $69,929 | 3.7% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 494,885 | $67,661 | 3.6% | $103.35 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,465 | $50,201 | 2.6% | $146.55 | +79.8% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,038,271 | $49,640 | 2.6% | $52.32 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 1,497,659 | $48,869 | 2.6% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 987,487 | $40,289 | 2.1% | $37.96 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 419,386 | $35,136 | 1.8% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 363,221 | $33,565 | 1.8% | $68.05 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 396,460 | $31,990 | 1.7% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 602,005 | $29,534 | 1.6% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 33,985 | $22,886 | 1.2% | $142.09 | +92.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,214 | $22,167 | 1.2% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| RC | READY CAPITAL CORP | 1,779,472 | $21,215 | 1.1% | $11.92 | — | COM | 75574U101 |
| NUSC | NUSHARES ETF TR | 646,556 | $21,214 | 1.1% | $33.79 | — | NUVEEN ESG SMLCP | 67092P607 |
| USRT | ISHARES TR | 335,769 | $17,930 | 0.9% | $48.84 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 343,481 | $14,388 | 0.8% | $81.56 | -32.8% | COM CL A | 88339J105 |
| SRLN | SSGA ACTIVE ETF TR | 334,159 | $13,914 | 0.7% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 426,389 | $13,777 | 0.7% | $36.87 | — | ESG AWR MSCI EM | 46434G863 |
| SCZ | ISHARES TR | 251,100 | $13,708 | 0.7% | $56.73 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 76,079 | $13,505 | 0.7% | $128.09 | +24.9% | COM | 478160104 |
| CMF | ISHARES TR | 233,771 | $13,199 | 0.7% | $68.00 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 112,378 | $11,936 | 0.6% | $123.49 | +1.3% | COM | 023135106 |
| IWF | ISHARES TR | 53,671 | $11,738 | 0.6% | $198.58 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 145,142 | $11,594 | 0.6% | $79.36 | — | MSCI GBL SUS DEV | 46435G532 |
| UNH | UNITEDHEALTH GROUP INC | 21,541 | $11,064 | 0.6% | $358.76 | +31.3% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 440,669 | $10,638 | 0.6% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 27,112 | $10,228 | 0.5% | $285.56 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 105,904 | $9,649 | 0.5% | $79.54 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 143,943 | $9,034 | 0.5% | $65.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 235,045 | $7,340 | 0.4% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 26,117 | $7,163 | 0.4% | $144.09 | +86.7% | COM | 437076102 |
| IWD | ISHARES TR | 48,530 | $7,035 | 0.4% | $136.67 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 264,912 | $7,002 | 0.4% | $30.45 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 68,162 | $6,932 | 0.4% | $73.61 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 151,050 | $6,864 | 0.4% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 75,066 | $6,829 | 0.4% | $35.92 | +195.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,113 | $6,810 | 0.4% | $66.47 | +76.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 211,132 | $6,640 | 0.3% | $28.55 | — | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 132,312 | $6,351 | 0.3% | $56.37 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 24,700 | $6,344 | 0.3% | $146.55 | +79.8% | Put | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 30,292 | $6,080 | 0.3% | $263.39 | -10.9% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 63,051 | $5,996 | 0.3% | $63.43 | +63.2% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 41,344 | $5,945 | 0.3% | $96.09 | +42.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 27,622 | $5,470 | 0.3% | $279.14 | -34.1% | CL A COM | 922475108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,454 | $5,140 | 0.3% | $126.70 | +23.2% | COM | 88262P102 |
| BA | BOEING CO | 37,321 | $5,103 | 0.3% | $224.06 | -34.2% | COM | 097023105 |
| IYR | ISHARES TR | 53,355 | $4,908 | 0.3% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 55,239 | $4,731 | 0.2% | $53.59 | +48.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 30,587 | $4,637 | 0.2% | $19.64 | -4.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 20,601 | $4,613 | 0.2% | $260.56 | -4.8% | COM | 824348106 |
| AGG | ISHARES TR | 45,118 | $4,588 | 0.2% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 29,285 | $4,485 | 0.2% | $84.95 | +57.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 11,405 | $4,324 | 0.2% | $313.09 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 80,876 | $4,240 | 0.2% | $26.01 | +61.5% | COM | 717081103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 96,862 | $4,224 | 0.2% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| MUB | ISHARES TR | 38,938 | $4,141 | 0.2% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 100,893 | $4,111 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 16,572 | $4,091 | 0.2% | $147.94 | +53.0% | COM | 580135101 |
| EFA | ISHARES TR | 63,857 | $3,990 | 0.2% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,827 | $3,982 | 0.2% | $64.42 | +81.4% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 168,337 | $3,899 | 0.2% | $25.26 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 11,034 | $3,827 | 0.2% | $246.71 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 113,323 | $3,808 | 0.2% | $20.28 | +59.3% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 13,340 | $3,739 | 0.2% | $242.32 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 51,923 | $3,674 | 0.2% | $58.64 | +9.7% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 38,752 | $3,658 | 0.2% | $116.79 | -7.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 25,231 | $3,653 | 0.2% | $86.96 | +64.1% | COM | 166764100 |
| PEP | PEPSICO INC | 21,376 | $3,563 | 0.2% | $103.19 | +45.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 90,434 | $3,526 | 0.2% | $52.36 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 6,941 | $3,301 | 0.2% | $103.42 | -7.8% | COM | 81762P102 |
| IVW | ISHARES TR | 54,640 | $3,298 | 0.2% | $65.79 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 6,875 | $3,295 | 0.2% | $249.01 | +94.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 30,000 | $3,186 | 0.2% | $123.49 | +1.3% | Call | 023135106 |
| AMGN | AMGEN INC | 12,566 | $3,057 | 0.2% | $172.01 | +27.1% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 91,287 | $3,047 | 0.2% | $36.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 67,193 | $3,001 | 0.2% | $59.29 | — | US LRG CAP ETF | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,628 | $2,994 | 0.2% | $52.25 | — | GLB EX US ETF | 922042676 |
| NUDM | NUSHARES ETF TR | 118,192 | $2,981 | 0.2% | $26.98 | — | NUVEEN ESG INTL | 67092P805 |
| NUEM | NUSHARES ETF TR | 107,479 | $2,933 | 0.2% | $28.37 | — | NUVEEN ESG EMRGN | 67092P888 |
| V | VISA INC | 14,849 | $2,924 | 0.2% | $168.97 | +19.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 74,030 | $2,900 | 0.2% | $38.81 | +2.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,300 | $2,844 | 0.1% | $66.47 | +76.4% | Call | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 46,344 | $2,841 | 0.1% | $74.09 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 23,991 | $2,702 | 0.1% | $94.30 | +19.9% | COM | 46625H100 |
| ICLN | ISHARES TR | 141,300 | $2,692 | 0.1% | $22.01 | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 13,042 | $2,670 | 0.1% | $62.99 | +188.9% | COM | 12572Q105 |
| ESGU | ISHARES TR | 31,720 | $2,661 | 0.1% | $88.41 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 109,943 | $2,562 | 0.1% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| DLN | WISDOMTREE TR | 42,735 | $2,526 | 0.1% | $71.06 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 31,726 | $2,457 | 0.1% | $64.90 | +6.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $2,363 | 0.1% | $358.76 | +31.3% | Put | 91324P102 |
| MRK | MERCK & CO INC | 25,189 | $2,296 | 0.1% | $47.87 | +65.5% | COM | 58933Y105 |
| APPF | APPFOLIO INC | 24,918 | $2,259 | 0.1% | $145.69 | -30.8% | COM CL A | 03783C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,198 | $2,233 | 0.1% | $109.40 | +30.0% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 8,695 | $2,204 | 0.1% | $77.80 | +190.8% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 18,470 | $2,194 | 0.1% | $91.87 | +30.5% | COM | 00846U101 |
| IWV | ISHARES TR | 9,998 | $2,174 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,833 | $2,169 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | LILLY ELI & CO | 6,642 | $2,154 | 0.1% | $137.74 | +111.2% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 83,667 | $2,123 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| NULG | NUSHARES ETF TR | 43,482 | $2,096 | 0.1% | $59.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| KO | COCA COLA CO | 33,031 | $2,078 | 0.1% | $37.92 | +49.7% | COM | 191216100 |
| INTC | INTEL CORP | 55,244 | $2,067 | 0.1% | $39.49 | +2.9% | COM | 458140100 |
| NKE | NIKE INC | 19,785 | $2,022 | 0.1% | $113.61 | -2.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 20,355 | $2,017 | 0.1% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 10,065 | $1,979 | 0.1% | $151.54 | +29.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 12,449 | $1,913 | 0.1% | $108.00 | +39.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 10,845 | $1,897 | 0.1% | $16.61 | +33.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 24,579 | $1,878 | 0.1% | $73.66 | -4.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1,864 | 0.1% | $128.09 | +24.9% | Put | 478160104 |
| — | HELIOGEN INC | 883,016 | $1,863 | 0.1% | $5.26 | — | COMMON STOCK | 42329E105 |
| META | META PLATFORMS INC | 11,258 | $1,815 | 0.1% | $177.90 | +7.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 41,918 | $1,787 | 0.1% | $32.51 | +31.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,857 | $1,770 | 0.1% | $89.02 | +40.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,034 | $1,744 | 0.1% | $140.55 | +18.3% | COM | 438516106 |
| AAPL | APPLE INC | 12,700 | $1,736 | 0.1% | $103.35 | +43.8% | Put | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,204 | $1,723 | 0.1% | $184.03 | +10.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,181 | $1,720 | 0.1% | $100.71 | +16.7% | COM | 459200101 |
| SPUS | TIDAL ETF TR | 65,485 | $1,693 | 0.1% | $27.90 | — | SP FDS S&P 500 | 886364801 |
| WMT | WALMART INC | 13,805 | $1,678 | 0.1% | $33.85 | +30.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,746 | $1,674 | 0.1% | $47.60 | +36.5% | COM | 110122108 |
| HLAL | LISTED FD TR | 46,861 | $1,647 | 0.1% | $38.49 | — | WAHED FTSE ETF | 53656F607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,524 | $1,602 | 0.1% | $109.80 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 11,537 | $1,586 | 0.1% | $121.10 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,515 | $1,579 | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 9,515 | $1,570 | 0.1% | $175.38 | -0.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,928 | $1,555 | 0.1% | $227.08 | +48.5% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 56,455 | $1,533 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 30,062 | $1,526 | 0.1% | $38.47 | +4.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 14,004 | $1,522 | 0.1% | $65.33 | +62.4% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 16,286 | $1,509 | 0.1% | $65.57 | +37.9% | COM | 171340102 |
| HPQ | HP INC | 45,713 | $1,498 | 0.1% | $24.77 | +29.4% | COM | 40434L105 |
| FISV | FISERV INC | 16,814 | $1,496 | 0.1% | $100.44 | -3.4% | COM | 337738108 |
| ASML | ASML HOLDING N V | 3,137 | $1,493 | 0.1% | $349.75 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 21,325 | $1,490 | 0.1% | $47.84 | +46.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 6,755 | $1,441 | 0.1% | $143.45 | +45.5% | COM | 907818108 |
| IWB | ISHARES TR | 6,912 | $1,436 | 0.1% | $188.87 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 3,725 | $1,436 | 0.1% | $421.30 | -4.0% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,843 | $1,410 | 0.1% | $21.68 | — | COM | 293792107 |
| DOV | DOVER CORP | 11,597 | $1,407 | 0.1% | $70.02 | +84.3% | COM | 260003108 |
| CORP | PIMCO ETF TR | 14,566 | $1,404 | 0.1% | $105.10 | — | INV GRD CRP BD | 72201R817 |
| MRSH | MARSH & MCLENNAN COS INC | 9,045 | $1,404 | 0.1% | $97.39 | +55.8% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 16,500 | $1,396 | 0.1% | $68.51 | +21.2% | Put | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,574 | $1,374 | 0.1% | $119.86 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,751 | $1,373 | 0.1% | $355.70 | +14.4% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,592 | $1,360 | 0.1% | $128.37 | -17.8% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 7,417 | $1,354 | 0.1% | $130.79 | +17.2% | CL B | 911312106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,133 | $1,349 | 0.1% | $64.73 | — | INVESCO MSCI | 46137V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,290 | $1,321 | 0.1% | $278.04 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 40,664 | $1,281 | 0.1% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| MRVL | MARVELL TECHNOLOGY INC | 29,243 | $1,273 | 0.1% | $70.89 | -21.3% | COM | 573874104 |
| SCHH | SCHWAB STRATEGIC TR | 60,022 | $1,266 | 0.1% | $32.79 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 9,883 | $1,256 | 0.1% | $103.75 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 9,898 | $1,254 | 0.1% | $90.62 | +32.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,295 | $1,247 | 0.1% | $268.26 | +103.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,600 | $1,236 | 0.1% | $103.42 | -7.8% | Put | 81762P102 |
| FDS | FACTSET RESH SYS INC | 3,187 | $1,226 | 0.1% | $266.54 | +41.7% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 19,688 | $1,217 | 0.1% | $54.75 | -1.2% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,471 | $1,215 | 0.1% | $68.46 | +42.9% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 10,894 | $1,214 | 0.1% | $75.74 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 14,515 | $1,208 | 0.1% | $75.42 | +15.5% | COM NON VTG | 579780206 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,204 | 0.1% | $28.57 | +26.7% | COM | 149150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,266 | $1,202 | 0.1% | $202.75 | +32.0% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 38,000 | $1,183 | 0.1% | $25.59 | +27.9% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 5,025 | $1,183 | 0.1% | $237.52 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 2,763 | $1,177 | 0.1% | $583.83 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 8,474 | $1,175 | 0.1% | $122.00 | +29.1% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,854 | $1,165 | 0.1% | $200.24 | +61.0% | COM | 955306105 |
| IWM | ISHARES TR | 6,813 | $1,154 | 0.1% | $161.55 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,003 | $1,149 | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| DECK | DECKERS OUTDOOR CORP | 4,483 | $1,145 | 0.1% | $33.63 | +29.8% | COM | 243537107 |
| AMN | AMN HEALTHCARE SVCS INC | 10,142 | $1,113 | 0.1% | $73.08 | +35.5% | COM | 001744101 |
| RWX | SPDR INDEX SHS FDS | 39,412 | $1,112 | 0.1% | $30.46 | — | DJ INTL RL ETF | 78463X863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,350 | $1,103 | 0.1% | $98.49 | +53.3% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,445 | $1,100 | 0.1% | $62.67 | +41.3% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 16,412 | $1,090 | 0.1% | $66.41 | — | ESG US STK ETF | 921910733 |
| ADSK | AUTODESK INC | 6,298 | $1,083 | 0.1% | $177.82 | +8.1% | COM | 052769106 |
| LOW | LOWES COS INC | 6,040 | $1,055 | 0.1% | $107.73 | +66.7% | COM | 548661107 |
| TRMB | TRIMBLE INC | 18,047 | $1,051 | 0.1% | $63.21 | +3.9% | COM | 896239100 |
| IJH | ISHARES TR | 4,646 | $1,051 | 0.1% | $207.95 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 26,705 | $1,048 | 0.1% | $35.72 | +7.4% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 24,889 | $1,041 | 0.1% | $28.28 | +39.0% | COM | 460146103 |
| T | AT&T INC | 49,453 | $1,037 | 0.1% | $15.15 | +7.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,144 | $1,026 | 0.1% | $253.06 | +71.0% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 891 | $1,023 | 0.1% | $926.28 | +35.6% | COM | 592688105 |
| AON | AON PLC | 3,761 | $1,014 | 0.1% | $190.37 | +47.1% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 2,068 | $1,005 | 0.1% | $34.49 | +51.9% | COM | 11135F101 |
| — | HESS CORP | 9,228 | $978 | 0.1% | $53.78 | — | COM | 42809H107 |
| DFUV | DIMENSIONAL ETF TRUST | 30,485 | $963 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 3,500 | $960 | 0.1% | $144.09 | +86.7% | Put | 437076102 |
| CNC | CENTENE CORP DEL | 11,256 | $952 | 0.1% | $68.51 | +21.2% | COM | 15135B101 |
| — | PATTERSON COS INC | 31,206 | $946 | 0.0% | $26.98 | — | COM | 703395103 |
| DFAT | DIMENSIONAL ETF TRUST | 23,403 | $941 | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 12,256 | $937 | 0.0% | $93.89 | -0.3% | COM | 007903107 |
| CLX | CLOROX CO DEL | 6,591 | $929 | 0.0% | $117.31 | +7.9% | COM | 189054109 |
| EFG | ISHARES TR | 11,508 | $926 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 2,007 | $912 | 0.0% | $354.01 | +32.6% | COM | 384802104 |
| TDC | TERADATA CORP DEL | 24,586 | $910 | 0.0% | $28.42 | +40.4% | COM | 88076W103 |
| WAT | WATERS CORP | 2,727 | $903 | 0.0% | $242.93 | +30.7% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 8,966 | $902 | 0.0% | $77.82 | +14.9% | COM | 92939U106 |
| NYF | ISHARES TR | 17,125 | $901 | 0.0% | $57.67 | — | NEW YORK MUN ETF | 464288323 |
| ACN | ACCENTURE PLC IRELAND | 3,244 | $901 | 0.0% | $173.78 | +63.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 22,469 | $901 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $896 | 0.0% | $260.56 | -4.8% | Put | 824348106 |
| EGP | EASTGROUP PPTYS INC | 5,800 | $895 | 0.0% | $129.31 | — | COM | 277276101 |
| NTRS | NORTHERN TR CORP | 9,272 | $895 | 0.0% | $83.63 | +12.2% | COM | 665859104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $879 | 0.0% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $873 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| DBEF | DBX ETF TR | 25,063 | $872 | 0.0% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| INGN | INOGEN INC | 35,980 | $870 | 0.0% | $61.48 | -56.8% | COM | 45780L104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,925 | $868 | 0.0% | $40.07 | +19.6% | CL B | 60871R209 |
| ORA | ORMAT TECHNOLOGIES INC | 10,975 | $860 | 0.0% | $67.97 | +13.5% | COM | 686688102 |
| BBY | BEST BUY INC | 13,063 | $852 | 0.0% | $63.71 | +9.6% | COM | 086516101 |
| ECL | ECOLAB INC | 5,442 | $837 | 0.0% | $150.29 | +5.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 19,902 | $830 | 0.0% | $40.06 | -0.0% | COM | 064058100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,119 | $826 | 0.0% | $8.08 | -45.2% | COM | 00973N102 |
| VFH | VANGUARD WORLD FDS | 10,687 | $825 | 0.0% | $80.12 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 10,192 | $807 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| BCC | BOISE CASCADE CO DEL | 13,569 | $807 | 0.0% | $33.52 | +83.0% | COM | 09739D100 |
| VGT | VANGUARD WORLD FDS | 2,464 | $805 | 0.0% | $363.30 | — | INF TECH ETF | 92204A702 |
| IMAX | IMAX CORP | 47,489 | $802 | 0.0% | $16.54 | -1.7% | COM | 45245E109 |
| LMT | LOCKHEED MARTIN CORP | 1,865 | $802 | 0.0% | $325.50 | +22.2% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 4,044 | $797 | 0.0% | $201.69 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 21,414 | $793 | 0.0% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| ALLE | ALLEGION PLC | 8,051 | $788 | 0.0% | $94.74 | +9.0% | ORD SHS | G0176J109 |
| MMM | 3M CO | 6,070 | $786 | 0.0% | $113.88 | -7.6% | COM | 88579Y101 |
| SHEL | SHELL PLC | 14,984 | $784 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| TGNA | TEGNA INC | 37,003 | $776 | 0.0% | $18.84 | +14.9% | COM | 87901J105 |
| PM | PHILIP MORRIS INTL INC | 7,838 | $774 | 0.0% | $65.48 | +30.4% | COM | 718172109 |
| POOL | POOL CORP | 2,200 | $773 | 0.0% | $367.91 | +2.7% | COM | 73278L105 |
| SDY | SPDR SER TR | 6,418 | $762 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| MEI | METHODE ELECTRS INC | 20,400 | $756 | 0.0% | $33.05 | +15.0% | COM | 591520200 |
| TRV | TRAVELERS COMPANIES INC | 4,433 | $750 | 0.0% | $100.01 | +61.8% | COM | 89417E109 |
| — | NATIONAL INSTRS CORP | 23,980 | $749 | 0.0% | $38.45 | — | COM | 636518102 |
| PYPL | PAYPAL HLDGS INC | 10,730 | $749 | 0.0% | $232.96 | -62.8% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 6,084 | $740 | 0.0% | $127.48 | -2.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,126 | $740 | 0.0% | $356.61 | +80.3% | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,724 | $737 | 0.0% | $124.34 | -20.1% | COM | 109194100 |
| VXUS | VANGUARD STAR FDS | 14,078 | $727 | 0.0% | $52.95 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 15,220 | $725 | 0.0% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| — | HANESBRANDS INC | 70,384 | $724 | 0.0% | $12.89 | — | COM | 410345102 |
| CMI | CUMMINS INC | 3,706 | $717 | 0.0% | $118.03 | +55.1% | COM | 231021106 |
| XYL | XYLEM INC | 8,964 | $701 | 0.0% | $88.06 | -10.3% | COM | 98419M100 |
| PODD | INSULET CORP | 3,187 | $695 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| EQNR | EQUINOR ASA | 19,924 | $693 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 8,195 | $693 | 0.0% | $79.13 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,064 | $689 | 0.0% | $111.58 | -4.0% | COM | 74144T108 |
| NUBD | NUSHARES ETF TR | 29,976 | $686 | 0.0% | $25.92 | — | NUVEEN ESG US | 67092P870 |
| WY | WEYERHAEUSER CO MTN BE | 20,709 | $686 | 0.0% | $23.26 | +44.3% | COM NEW | 962166104 |
| — | BLACKROCK INC | 1,125 | $685 | 0.0% | $585.08 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 7,516 | $675 | 0.0% | $52.24 | +72.2% | COM | 20825C104 |
| TGT | TARGET CORP | 4,731 | $668 | 0.0% | $139.12 | +22.3% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 8,055 | $662 | 0.0% | $49.73 | +73.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 15,779 | $659 | 0.0% | $29.40 | +30.8% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,384 | $657 | 0.0% | $49.44 | +21.4% | COM | 744573106 |
| CABO | CABLE ONE INC | 505 | $652 | 0.0% | $1531.93 | -22.2% | COM | 12685J105 |
| XLF | SELECT SECTOR SPDR TR | 20,675 | $650 | 0.0% | $29.22 | — | FINANCIAL | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 22,474 | $649 | 0.0% | $14.99 | +106.5% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,807 | $647 | 0.0% | $12.01 | -6.8% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,779 | $640 | 0.0% | $63.66 | +2.4% | COM | 416515104 |
| DFAX | DIMENSIONAL ETF TRUST | 29,441 | $631 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| WAFD | WASHINGTON FED INC | 21,029 | $631 | 0.0% | $28.03 | -1.6% | COM | 938824109 |
| — | SVB FINANCIAL GROUP | 1,598 | $631 | 0.0% | $504.87 | — | COM | 78486Q101 |
| IRBTQ | IROBOT CORP | 16,844 | $619 | 0.0% | $62.33 | -22.5% | COM | 462726100 |
| RELX | RELX PLC | 22,865 | $616 | 0.0% | $24.85 | — | SPONSORED ADR | 759530108 |
| — | APTIV PLC | 6,918 | $616 | 0.0% | $119.95 | — | SHS | G6095L109 |
| VBK | VANGUARD INDEX FDS | 3,083 | $607 | 0.0% | $165.79 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 6,726 | $604 | 0.0% | $82.22 | +9.9% | SHS | G5960L103 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,387 | $603 | 0.0% | $11.73 | — | COM | 67066X107 |
| IDXX | IDEXX LABS INC | 1,703 | $597 | 0.0% | $280.55 | +45.4% | COM | 45168D104 |
| — | AMCOR PLC | 47,319 | $588 | 0.0% | $9.21 | +15.4% | ORD | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 21,196 | $584 | 0.0% | $29.74 | -7.4% | COM | 460690100 |
| CAT | CATERPILLAR INC | 3,239 | $579 | 0.0% | $159.64 | +23.6% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $573 | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| KKR | KKR & CO INC | 12,030 | $557 | 0.0% | $36.82 | +38.2% | COM | 48251W104 |
| GIS | GENERAL MLS INC | 7,369 | $556 | 0.0% | $56.73 | +9.0% | COM | 370334104 |
| MBB | ISHARES TR | 5,611 | $547 | 0.0% | $97.49 | — | MBS ETF | 464288588 |
| PPG | PPG INDS INC | 4,674 | $534 | 0.0% | $138.81 | -16.7% | COM | 693506107 |
| BMI | BADGER METER INC | 6,583 | $532 | 0.0% | $88.05 | -8.6% | COM | 056525108 |
| WBS | WEBSTER FINL CORP | 12,547 | $529 | 0.0% | $44.69 | +7.8% | COM | 947890109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,496 | $527 | 0.0% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| SONY | SONY GROUP CORPORATION | 6,422 | $525 | 0.0% | $100.40 | — | SPONSORED ADR | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,351 | $522 | 0.0% | $11.70 | +16.5% | COM | 42824C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,903 | $521 | 0.0% | $133.76 | +104.4% | COM | 83417M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,020 | $514 | 0.0% | $61.91 | — | TT WRLD ST ETF | 922042742 |
| TDOC | TELADOC HEALTH INC | 15,381 | $511 | 0.0% | $231.95 | -81.7% | COM | 87918A105 |
| IWR | ISHARES TR | 7,863 | $508 | 0.0% | $55.45 | — | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL | 7,989 | $505 | 0.0% | $51.91 | +10.6% | COM | 281020107 |
| PSX | PHILLIPS 66 | 6,141 | $504 | 0.0% | $74.47 | +8.7% | COM | 718546104 |
| JETS | ETF SER SOLUTIONS | 30,383 | $501 | 0.0% | $26.81 | — | US GLB JETS | 26922A842 |
| CVS | CVS HEALTH CORP | 5,382 | $499 | 0.0% | $76.61 | +12.1% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 2,662 | $493 | 0.0% | $143.71 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 3,287 | $492 | 0.0% | $148.12 | — | SM CP VAL ETF | 922908611 |
| TFX | TELEFLEX INCORPORATED | 2,003 | $492 | 0.0% | $333.76 | -15.0% | COM | 879369106 |
| AFL | AFLAC INC | 8,836 | $489 | 0.0% | $32.40 | +67.8% | COM | 001055102 |
| IRT | INDEPENDENCE RLTY TR INC | 23,603 | $489 | 0.0% | $25.84 | — | COM | 45378A106 |
| QUAL | ISHARES TR | 4,301 | $481 | 0.0% | $127.68 | — | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,371 | $481 | 0.0% | $101.14 | +34.7% | COM | 11133T103 |
| SYY | SYSCO CORP | 5,636 | $477 | 0.0% | $44.61 | +69.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 4,181 | $476 | 0.0% | $78.38 | +44.0% | COM | 704326107 |
| HUM | HUMANA INC | 1,003 | $470 | 0.0% | $272.26 | +57.4% | COM | 444859102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,083 | $468 | 0.0% | $52.45 | -15.9% | COMMON STOCK | 98980F104 |
| VV | VANGUARD INDEX FDS | 2,717 | $468 | 0.0% | $173.87 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 966 | $466 | 0.0% | $250.97 | +87.1% | COM | 036752103 |
| SHOP | SHOPIFY INC | 14,910 | $466 | 0.0% | $46.14 | -7.5% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,817 | $464 | 0.0% | $184.02 | +20.7% | COM | 03027X100 |
| INTU | INTUIT | 1,200 | $463 | 0.0% | $421.30 | -4.0% | Put | 461202103 |
| — | CRH PLC | 13,277 | $462 | 0.0% | $38.81 | — | ADR | 12626K203 |
| GLD | SPDR GOLD TR | 2,681 | $452 | 0.0% | $164.12 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,505 | $451 | 0.0% | $316.75 | +10.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 3,222 | $450 | 0.0% | $214.92 | -15.5% | CL A | 98138H101 |
| GWX | SPDR INDEX SHS FDS | 15,527 | $449 | 0.0% | $32.95 | — | S&P INTL SMLCP | 78463X871 |
| — | ACTIVISION BLIZZARD INC | 5,748 | $448 | 0.0% | $69.47 | — | COM | 00507V109 |
| — | TOTALENERGIES SE | 8,392 | $442 | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 4,832 | $441 | 0.0% | $64.38 | +49.2% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,929 | $438 | 0.0% | $179.49 | +26.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 6,982 | $434 | 0.0% | $50.40 | +13.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,916 | $434 | 0.0% | $177.71 | +10.7% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 4,195 | $432 | 0.0% | $69.41 | +52.3% | COM | 29084Q100 |
| BP | BP PLC | 15,216 | $431 | 0.0% | $22.97 | — | SPONSORED ADR | 055622104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,236 | $430 | 0.0% | $36.68 | — | S&P500 QUALITY | 46137V241 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $428 | 0.0% | $12.94 | +51.7% | SH BEN INT | 20451Q104 |
| — | GSK PLC | 9,818 | $427 | 0.0% | $40.71 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 7,525 | $423 | 0.0% | $54.61 | — | SPONSORED ADS | 088606108 |
| — | PREMIER INC | 11,864 | $423 | 0.0% | $35.88 | — | CL A | 74051N102 |
| DEO | DIAGEO PLC | 2,418 | $421 | 0.0% | $168.39 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 1,290 | $421 | 0.0% | $147.18 | +113.4% | COM | 58155Q103 |
| NTES | NETEASE INC | 4,500 | $420 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| SPGI | S&P GLOBAL INC | 1,239 | $418 | 0.0% | $427.94 | -19.2% | COM | 78409V104 |
| DOW | DOW INC | 8,101 | $418 | 0.0% | $30.72 | +68.6% | COM | 260557103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,870 | $418 | 0.0% | $6.35 | — | SPONSORED ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC | 2,287 | $417 | 0.0% | $142.33 | +28.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,339 | $416 | 0.0% | $65.84 | +31.6% | COM | 025537101 |
| GLW | CORNING INC | 13,039 | $411 | 0.0% | $24.07 | +29.0% | COM | 219350105 |
| — | ANSYS INC | 1,714 | $410 | 0.0% | $341.01 | — | COM | 03662Q105 |
| WPP | WPP PLC NEW | 8,057 | $408 | 0.0% | $56.85 | — | ADR | 92937A102 |
| VTEB | VANGUARD MUN BD FDS | 8,162 | $407 | 0.0% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,963 | $406 | 0.0% | $90.75 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 6,373 | $406 | 0.0% | $61.06 | -22.1% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 8,772 | $404 | 0.0% | $34.18 | +22.6% | COM NEW | 902973304 |
| HYLB | DBX ETF TR | 11,969 | $404 | 0.0% | $44.54 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 13,844 | $402 | 0.0% | $28.03 | +10.4% | COM | 126408103 |
| EFV | ISHARES TR | 9,229 | $401 | 0.0% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 2,955 | $398 | 0.0% | $63.65 | +98.0% | COM | 872590104 |
| SPSK | TIDAL ETF TR | 21,995 | $396 | 0.0% | $19.97 | — | SP DWJNS SUKUK | 886364702 |
| USMV | ISHARES TR | 5,591 | $393 | 0.0% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| VDE | VANGUARD WORLD FDS | 3,946 | $392 | 0.0% | $70.53 | — | ENERGY ETF | 92204A306 |
| VLO | VALERO ENERGY CORP | 3,658 | $389 | 0.0% | $65.99 | +60.5% | COM | 91913Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,896 | $388 | 0.0% | $62.97 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 34,796 | $387 | 0.0% | $9.81 | +7.5% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,541 | $380 | 0.0% | $196.89 | +21.1% | COM | 075887109 |
| PLD | PROLOGIS INC. | 3,170 | $373 | 0.0% | $88.57 | +39.3% | COM | 74340W103 |
| VPU | VANGUARD WORLD FDS | 2,440 | $372 | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| FERG1GBX | FERGUSON PLC NEW | 3,363 | $372 | 0.0% | $123.40 | — | SHS | G3421J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $371 | 0.0% | $37.90 | — | SHS | G0751N103 |
| SCHB | SCHWAB STRATEGIC TR | 8,369 | $370 | 0.0% | $71.74 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 586 | $370 | 0.0% | $26.49 | +62.4% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 2,837 | $368 | 0.0% | $181.36 | -27.1% | SHS | G8994E103 |
| CNH | CNH INDL N V | 31,604 | $366 | 0.0% | $9.67 | +34.5% | SHS | N20944109 |
| OKE | ONEOK INC NEW | 6,438 | $357 | 0.0% | $29.44 | +81.5% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,426 | $355 | 0.0% | $59.07 | +21.6% | COM | 194162103 |
| IBB | ISHARES TR | 3,016 | $355 | 0.0% | $138.79 | — | ISHARES BIOTECH | 464287556 |
| HUN | HUNTSMAN CORP | 12,368 | $351 | 0.0% | $19.50 | +73.2% | COM | 447011107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,195 | $349 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| AZN | ASTRAZENECA PLC | 5,204 | $344 | 0.0% | $54.85 | — | SPONSORED ADR | 046353108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $343 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| DD | DUPONT DE NEMOURS INC | 6,162 | $343 | 0.0% | $20.04 | +26.4% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 2,312 | $338 | 0.0% | $111.12 | +32.9% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,495 | $337 | 0.0% | $111.51 | +2.9% | COM | 494368103 |
| TSLA | TESLA INC | 500 | $337 | 0.0% | $142.09 | +92.1% | Call | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $335 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| GOGO | GOGO INC | 20,610 | $334 | 0.0% | $3.36 | +466.7% | COM | 38046C109 |
| WLY | WILEY JOHN & SONS INC | 6,935 | $331 | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,507 | $325 | 0.0% | $103.03 | -6.1% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 2,384 | $324 | 0.0% | $114.45 | +39.3% | CL A | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $323 | 0.0% | $101.04 | -8.7% | COM | 64125C109 |
| IWS | ISHARES TR | 3,142 | $319 | 0.0% | $82.96 | — | RUS MDCP VAL ETF | 464287473 |
| NTNX | NUTANIX INC | 21,722 | $318 | 0.0% | $26.09 | -20.2% | CL A | 67059N108 |
| MP | MP MATERIALS CORP | 9,866 | $317 | 0.0% | $34.87 | +15.7% | COM CL A | 553368101 |
| BIIB | BIOGEN INC | 1,543 | $315 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| OPLN | KAR AUCTION SVCS INC | 21,016 | $310 | 0.0% | $16.51 | -5.1% | COM | 48238T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $310 | 0.0% | $44.08 | — | COM | 637417106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $309 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| IWO | ISHARES TR | 1,476 | $304 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $301 | 0.0% | $63.61 | +32.1% | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 766 | $298 | 0.0% | $252.87 | +38.9% | COM | 25754A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $298 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| — | LINDE PLC | 1,032 | $297 | 0.0% | $303.50 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 3,688 | $293 | 0.0% | $70.77 | +15.7% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,594 | $288 | 0.0% | $80.13 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 4,960 | $288 | 0.0% | $84.61 | — | US LCAP GR ETF | 808524300 |
| AMP | AMERIPRISE FINL INC | 1,213 | $288 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $285 | 0.0% | $37.07 | +33.4% | COM | 130788102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,400 | $285 | 0.0% | $70.40 | — | SPONSORED ADR | 82706C108 |
| O | REALTY INCOME CORP | 4,174 | $285 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| — | KELLOGG CO | 3,974 | $283 | 0.0% | $47.88 | +19.7% | COM | 487836108 |
| URTH | ISHARES INC | 2,641 | $282 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| — | QIAGEN NV | 5,983 | $282 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| KLAC | KLA CORP | 878 | $280 | 0.0% | $364.56 | -11.2% | COM NEW | 482480100 |
| TER | TERADYNE INC | 3,126 | $280 | 0.0% | $120.71 | -15.2% | COM | 880770102 |
| MTCH | MATCH GROUP INC NEW | 3,995 | $278 | 0.0% | $105.63 | -25.0% | COM | 57667L107 |
| TIP | ISHARES TR | 2,431 | $277 | 0.0% | $120.86 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 2,429 | $276 | 0.0% | $193.64 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,700 | $276 | 0.0% | $113.61 | -2.0% | Put | 654106103 |
| CTVA | CORTEVA INC | 5,073 | $275 | 0.0% | $42.10 | +32.6% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 5,783 | $274 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 1,379 | $274 | 0.0% | $205.57 | +9.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,237 | $274 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 2,148 | $271 | 0.0% | $109.44 | +21.2% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 676 | $271 | 0.0% | $296.06 | +33.2% | COM | 303250104 |
| BOND | PIMCO ETF TR | 2,838 | $270 | 0.0% | $95.14 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 2,515 | $270 | 0.0% | $74.37 | +28.3% | COM NEW | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,129 | $270 | 0.0% | $39.92 | -19.5% | COM | 41068X100 |
| IJT | ISHARES TR | 2,518 | $265 | 0.0% | $129.35 | — | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE | 845 | $264 | 0.0% | $189.90 | +52.1% | COM | 74460D109 |
| — | II-VI INC | 5,141 | $262 | 0.0% | $75.40 | — | COM | 902104108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,760 | $262 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $261 | 0.0% | $21.52 | +115.7% | COM | 501242101 |
| BALL | BALL CORP | 3,777 | $260 | 0.0% | $85.43 | -15.6% | COM | 058498106 |
| AOA | ISHARES TR | 4,324 | $259 | 0.0% | $64.21 | — | AGGRES ALLOC ETF | 464289859 |
| SJM | SMUCKER J M CO | 2,012 | $258 | 0.0% | $86.06 | +36.8% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 4,486 | $256 | 0.0% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | JACOBS ENGR GROUP INC | 1,996 | $253 | 0.0% | $130.35 | — | COM | 469814107 |
| VCR | VANGUARD WORLD FDS | 1,109 | $252 | 0.0% | $306.46 | — | CONSUM DIS ETF | 92204A108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,161 | $252 | 0.0% | $63.01 | — | MSCI HLTH CARE I | 316092600 |
| VOX | VANGUARD WORLD FDS | 2,672 | $251 | 0.0% | $129.71 | — | COMM SRVC ETF | 92204A884 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,570 | $250 | 0.0% | $69.74 | — | ROBO GLB ETF | 301505707 |
| ERIC | ERICSSON | 33,809 | $250 | 0.0% | $10.02 | — | ADR B SEK 10 | 294821608 |
| TM | TOYOTA MOTOR CORP | 1,621 | $250 | 0.0% | $178.26 | — | ADS | 892331307 |
| GPC | GENUINE PARTS CO | 1,870 | $249 | 0.0% | $95.36 | +26.2% | COM | 372460105 |
| HYG | ISHARES TR | 3,389 | $249 | 0.0% | $73.47 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 820 | $249 | 0.0% | $257.47 | +17.2% | COM | 871607107 |
| MS | MORGAN STANLEY | 3,273 | $249 | 0.0% | $82.54 | -12.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 4,434 | $248 | 0.0% | $48.86 | +17.5% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 4,596 | $247 | 0.0% | $22.24 | +15.1% | COM | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 1,783 | $245 | 0.0% | $171.34 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 495 | $244 | 0.0% | $72.54 | +22.2% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,623 | $243 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| VFC | V F CORP | 5,466 | $241 | 0.0% | $81.67 | -38.6% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $240 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 5,443 | $235 | 0.0% | $56.57 | — | NASDAQ COMPSIT | 315912808 |
| GTLS | CHART INDS INC | 1,400 | $234 | 0.0% | $146.70 | +16.4% | COM | 16115Q308 |
| IJJ | ISHARES TR | 2,476 | $234 | 0.0% | $120.31 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 4,110 | $233 | 0.0% | $56.03 | +6.0% | COM | 34959E109 |
| VIS | VANGUARD WORLD FDS | 1,429 | $233 | 0.0% | $192.31 | — | INDUSTRIAL ETF | 92204A603 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $230 | 0.0% | $68.10 | +29.9% | COM | 744320102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,929 | $229 | 0.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| NTAP | NETAPP INC | 3,503 | $229 | 0.0% | $49.66 | +32.5% | COM | 64110D104 |
| — | BUNGE LIMITED | 2,515 | $228 | 0.0% | $81.40 | — | COM | G16962105 |
| BTI | BRITISH AMERN TOB PLC | 5,210 | $224 | 0.0% | $42.99 | — | SPONSORED ADR | 110448107 |
| IJK | ISHARES TR | 3,496 | $223 | 0.0% | $113.88 | — | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $222 | 0.0% | $65.57 | +37.9% | Put | 171340102 |
| LZ | LEGALZOOM COM INC | 20,125 | $221 | 0.0% | $21.22 | -37.7% | COM | 52466B103 |
| XLE | SELECT SECTOR SPDR TR | 3,089 | $221 | 0.0% | $76.26 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 4,427 | $221 | 0.0% | $49.92 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,796 | $220 | 0.0% | $66.24 | -8.1% | COM | 595017104 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,739 | $218 | 0.0% | $25.18 | — | EMRNG MKT SVRG | 46138E784 |
| WDC | WESTERN DIGITAL CORP. | 4,864 | $218 | 0.0% | $42.55 | -6.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,717 | $217 | 0.0% | $55.08 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $217 | 0.0% | $167.93 | -3.6% | COM | N6596X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,210 | $214 | 0.0% | $7.82 | — | COM | 035710409 |
| PCAR | PACCAR INC | 2,572 | $212 | 0.0% | $46.52 | +4.4% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 2,231 | $211 | 0.0% | $94.58 | — | COM | 254709108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,069 | $210 | 0.0% | $37.21 | +22.9% | SHS | G25839104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $210 | 0.0% | $9.69 | — | COM | 27829F108 |
| XYZ | BLOCK INC | 3,350 | $206 | 0.0% | $217.91 | -58.1% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,118 | $206 | 0.0% | $313.84 | -18.6% | COM | 452327109 |
| PEN | PENUMBRA INC | 1,651 | $206 | 0.0% | $53.88 | +194.5% | COM | 70975L107 |
| NTRA | NATERA INC | 5,715 | $203 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| AGX | ARGAN INC | 5,400 | $202 | 0.0% | $36.28 | -1.6% | COM | 04010E109 |
| FBCG | FIDELITY COVINGTON TRUST | 9,300 | $202 | 0.0% | $34.62 | — | BLUE CHIP GRWTH | 316092352 |
| C | CITIGROUP INC | 4,194 | $193 | 0.0% | $49.54 | -11.7% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $187 | 0.0% | $11.10 | — | COM | 27828N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $164 | 0.0% | $90.75 | — | Call | 874039100 |
| GBDC | GOLUB CAP BDC INC | 11,888 | $154 | 0.0% | $9.66 | -0.5% | COM | 38173M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $153 | 0.0% | $93.89 | -0.3% | Call | 007903107 |
| AGNC | AGNC INVT CORP | 13,568 | $150 | 0.0% | $15.18 | — | COM | 00123Q104 |
| ARKK | ARK ETF TR | 3,734 | $149 | 0.0% | $94.38 | — | INNOVATION ETF | 00214Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,687 | $143 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ASML | ASML HOLDING N V | 300 | $143 | 0.0% | $349.75 | — | Call | N07059210 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $138 | 0.0% | $8.62 | +3.9% | COM | 69121K104 |
| AAPL | APPLE INC | 1,000 | $137 | 0.0% | $103.35 | +43.8% | Call | 037833100 |
| VRA | VERA BRADLEY INC | 30,495 | $132 | 0.0% | $7.91 | -22.8% | COM | 92335C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $129 | 0.0% | $16.50 | -18.8% | Call | 88331L108 |
| MNKD | MANNKIND CORP | 33,500 | $128 | 0.0% | $4.45 | -17.5% | COM NEW | 56400P706 |
| — | OAKTREE SPECIALTY LENDING CO | 19,167 | $126 | 0.0% | $6.68 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 12,285 | $114 | 0.0% | $6.35 | +5.2% | COM | 06759L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $113 | 0.0% | $27.58 | -69.3% | COM | 00288U106 |
| — | SIRIUS XM HOLDINGS INC | 17,562 | $108 | 0.0% | $5.91 | — | COM | 82968B103 |
| ARKK | ARK ETF TR | 2,500 | $100 | 0.0% | $94.38 | — | Call | 00214Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,375 | $95 | 0.0% | $16.50 | -18.8% | COM CL A | 88331L108 |
| SHOP | SHOPIFY INC | 3,000 | $94 | 0.0% | $46.14 | -7.5% | Put | 82509L107 |
| — | HANCOCK JOHN INVT TR | 16,051 | $86 | 0.0% | $5.36 | — | TAX ADV GLB SH | 41013P749 |
| AMZN | AMAZON COM INC | 800 | $85 | 0.0% | $123.49 | +1.3% | Put | 023135106 |
| NOK | NOKIA CORP | 11,363 | $52 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION | 300 | $45 | 0.0% | $19.64 | -4.1% | Call | 67066G104 |
| SAN | BANCO SANTANDER S.A. | 13,805 | $39 | 0.0% | $2.27 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38 | 0.0% | $285.56 | — | Call | 78462F103 |
| BTCS | BTCS INC | 23,591 | $35 | 0.0% | $4.46 | -38.3% | COM NEW | 05581M404 |
| META | META PLATFORMS INC | 200 | $32 | 0.0% | $177.90 | +7.7% | Call | 30303M102 |
| HD | HOME DEPOT INC | 100 | $27 | 0.0% | $144.09 | +86.7% | Call | 437076102 |
| — | ORGANIGRAM HLDGS INC | 22,531 | $21 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | SURFACE ONCOLOGY INC | 10,000 | $16 | 0.0% | $1.90 | — | COM | 86877M209 |
| TGT | TARGET CORP | 100 | $14 | 0.0% | $139.12 | +22.3% | Call | 87612E106 |
| SSTPW | SYSTEM1 INC | 15,000 | $12 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| DIS | DISNEY WALT CO | 100 | $9 | 0.0% | $116.79 | -7.1% | Call | 254687106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $3.40 | — | CL A | 82452T107 |
| HPQ | HP INC | 200 | $7 | 0.0% | $24.77 | +29.4% | Call | 40434L105 |
| C | CITIGROUP INC | 100 | $5 | 0.0% | $49.54 | -11.7% | Call | 172967424 |
| C | CITIGROUP INC | 100 | $5 | 0.0% | $49.54 | -11.7% | Put | 172967424 |
| T | AT&T INC | 100 | $2 | 0.0% | $15.15 | +7.6% | Call | 00206R102 |
| T | AT&T INC | 100 | $2 | 0.0% | $15.15 | +7.6% | Put | 00206R102 |