CIK: 0001645382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $1,888,700 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,530,569 | $188,995 | 10.0% | $113.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 808,880 | $173,060 | 9.2% | $206.98 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 676,062 | $115,546 | 6.1% | $167.08 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,518,045 | $79,955 | 4.2% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 520,689 | $71,959 | 3.8% | $105.87 | +45.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 387,137 | $69,479 | 3.7% | $141.70 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 910,550 | $64,949 | 3.4% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 218,617 | $50,916 | 2.7% | $158.23 | +62.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,041,659 | $46,968 | 2.5% | $52.32 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 1,499,284 | $46,958 | 2.5% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 998,086 | $36,290 | 1.9% | $37.94 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 418,841 | $33,315 | 1.8% | $58.15 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 359,352 | $31,332 | 1.7% | $68.05 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 408,763 | $31,029 | 1.6% | $96.45 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 669,812 | $28,789 | 1.5% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 102,269 | $27,127 | 1.4% | $233.68 | +19.5% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 676,771 | $21,700 | 1.1% | $33.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,584 | $19,507 | 1.0% | $37.61 | — | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 309,366 | $18,485 | 1.0% | $81.56 | -30.2% | COM CL A | 88339J105 |
| RC | READY CAPITAL CORP | 1,771,451 | $17,966 | 1.0% | $11.92 | — | COM | 75574U101 |
| USRT | ISHARES TR | 332,281 | $15,783 | 0.8% | $48.84 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 69,129 | $14,545 | 0.8% | $201.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 116,804 | $13,199 | 0.7% | $123.60 | +2.3% | COM | 023135106 |
| ESGE | ISHARES INC | 474,350 | $13,125 | 0.7% | $35.94 | — | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 606,019 | $13,072 | 0.7% | $25.42 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 76,750 | $12,538 | 0.7% | $128.09 | +19.4% | COM | 478160104 |
| CMF | ISHARES TR | 229,169 | $12,426 | 0.7% | $68.00 | — | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 220,796 | $12,393 | 0.7% | $62.54 | — | ESG AW MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 298,384 | $12,195 | 0.6% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 86,852 | $11,811 | 0.6% | $136.37 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 227,346 | $11,090 | 0.6% | $56.73 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 21,232 | $10,723 | 0.6% | $358.76 | +38.0% | COM | 91324P102 |
| SDG | ISHARES TR | 140,919 | $9,987 | 0.5% | $79.36 | — | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 26,860 | $9,594 | 0.5% | $285.56 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 98,872 | $7,927 | 0.4% | $79.54 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 26,916 | $7,427 | 0.4% | $147.85 | +83.1% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 149,975 | $6,977 | 0.4% | $55.21 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 78,274 | $6,834 | 0.4% | $61.76 | +31.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 70,642 | $6,792 | 0.4% | $108.88 | +1.8% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 262,672 | $6,606 | 0.3% | $30.45 | — | US CORE EQT MKT | 25434V104 |
| SHW | SHERWIN WILLIAMS CO | 31,955 | $6,543 | 0.3% | $249.59 | -8.0% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 234,557 | $6,509 | 0.3% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 68,531 | $6,502 | 0.3% | $73.61 | — | HIGH DIV YLD | 921946406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,457 | $6,144 | 0.3% | $126.70 | +46.6% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 215,410 | $6,059 | 0.3% | $28.54 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 146,290 | $5,874 | 0.3% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| AMAT | APPLIED MATLS INC | 70,495 | $5,776 | 0.3% | $35.92 | +160.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 30,269 | $5,674 | 0.3% | $263.39 | -18.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 20,400 | $5,411 | 0.3% | $233.68 | +19.5% | Put | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 42,548 | $5,372 | 0.3% | $97.07 | +34.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,815 | $5,190 | 0.3% | $63.43 | +51.7% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 18,466 | $4,935 | 0.3% | $249.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,400 | $4,751 | 0.3% | $158.23 | +62.3% | Put | 594918104 |
| CVX | CHEVRON CORP NEW | 31,893 | $4,582 | 0.2% | $96.54 | +37.6% | COM | 166764100 |
| BA | BOEING CO | 37,836 | $4,581 | 0.2% | $223.10 | -31.3% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 27,637 | $4,557 | 0.2% | $279.14 | -28.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 31,406 | $4,215 | 0.2% | $87.80 | +44.8% | COM | 00287Y109 |
| IYR | ISHARES TR | 50,932 | $4,147 | 0.2% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 72,399 | $4,055 | 0.2% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 196,138 | $3,940 | 0.2% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 41,056 | $3,927 | 0.2% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 40,519 | $3,904 | 0.2% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 16,690 | $3,851 | 0.2% | $147.94 | +59.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 39,920 | $3,766 | 0.2% | $116.43 | -10.2% | COM | 254687106 |
| IVV | ISHARES TR | 10,443 | $3,745 | 0.2% | $313.09 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 95,242 | $3,697 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 30,374 | $3,687 | 0.2% | $19.64 | -19.6% | COM | 67066G104 |
| PFE | PFIZER INC | 84,072 | $3,679 | 0.2% | $26.56 | +52.2% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 113,542 | $3,629 | 0.2% | $20.28 | +47.5% | COM | 316773100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85,378 | $3,619 | 0.2% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| PEP | PEPSICO INC | 22,153 | $3,617 | 0.2% | $104.99 | +47.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 10,857 | $3,564 | 0.2% | $246.71 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 34,610 | $3,550 | 0.2% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 7,488 | $3,536 | 0.2% | $269.40 | +84.9% | COM | 22160K105 |
| APPF | APPFOLIO INC | 33,586 | $3,517 | 0.2% | $134.41 | -24.1% | COM CL A | 03783C100 |
| ESGV | VANGUARD WORLD FD | 55,765 | $3,508 | 0.2% | $63.94 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 43,522 | $3,456 | 0.2% | $85.97 | — | ESG AWR MSCI USA | 46435G425 |
| NULV | NUSHARES ETF TR | 110,453 | $3,410 | 0.2% | $35.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| XEL | XCEL ENERGY INC | 53,252 | $3,408 | 0.2% | $58.79 | +10.3% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 30,000 | $3,390 | 0.2% | $123.60 | +2.3% | Call | 023135106 |
| IVW | ISHARES TR | 58,301 | $3,373 | 0.2% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 86,442 | $3,268 | 0.2% | $52.36 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 74,464 | $2,995 | 0.2% | $38.81 | +1.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2,879 | 0.2% | $358.76 | +38.0% | Put | 91324P102 |
| V | VISA INC | 16,117 | $2,863 | 0.2% | $171.28 | +15.8% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 67,065 | $2,840 | 0.2% | $59.29 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 20,500 | $2,833 | 0.1% | $105.87 | +45.7% | Put | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 125,429 | $2,790 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| ICLN | ISHARES TR | 143,713 | $2,743 | 0.1% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| NUDM | NUSHARES ETF TR | 122,265 | $2,730 | 0.1% | $26.83 | — | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 11,562 | $2,722 | 0.1% | $16.95 | +31.0% | COM | 64110L106 |
| NULG | NUSHARES ETF TR | 57,771 | $2,663 | 0.1% | $56.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOW | SERVICENOW INC | 7,029 | $2,654 | 0.1% | $103.26 | -12.8% | COM | 81762P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,888 | $2,629 | 0.1% | $51.99 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 11,630 | $2,621 | 0.1% | $172.01 | +26.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 33,026 | $2,590 | 0.1% | $65.38 | +18.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,375 | $2,547 | 0.1% | $94.47 | +11.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 26,000 | $2,500 | 0.1% | $108.88 | +1.8% | Call | 02079K107 |
| NUEM | NUSHARES ETF TR | 104,034 | $2,436 | 0.1% | $28.37 | — | NUVEEN ESG EMRGN | 67092P888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,713 | $2,343 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| CME | CME GROUP INC | 13,129 | $2,326 | 0.1% | $62.99 | +170.7% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 7,166 | $2,317 | 0.1% | $150.20 | +105.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 27,448 | $2,313 | 0.1% | $74.15 | +5.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 26,777 | $2,306 | 0.1% | $49.80 | +61.5% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,617 | $2,300 | 0.1% | $109.40 | +46.3% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 8,818 | $2,278 | 0.1% | $80.07 | +200.6% | COM | 235851102 |
| DLN | WISDOMTREE TR | 40,228 | $2,223 | 0.1% | $71.06 | — | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,663 | $2,196 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 10,002 | $2,071 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 67,504 | $2,070 | 0.1% | $35.44 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 13,161 | $2,037 | 0.1% | $110.36 | +37.4% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 34,983 | $2,011 | 0.1% | $74.09 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $1,976 | 0.1% | $186.16 | +17.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 16,063 | $1,952 | 0.1% | $91.87 | +36.5% | COM | 00846U101 |
| KO | COCA COLA CO | 34,761 | $1,947 | 0.1% | $38.82 | +44.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,000 | $1,932 | 0.1% | $147.85 | +83.1% | Put | 437076102 |
| NKE | NIKE INC | 22,763 | $1,892 | 0.1% | $112.04 | -9.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 11,248 | $1,878 | 0.1% | $142.88 | +13.5% | COM | 438516106 |
| HLAL | LISTED FD TR | 56,004 | $1,873 | 0.1% | $37.67 | — | WAHED FTSE ETF | 53656F607 |
| CB | CHUBB LIMITED | 10,112 | $1,839 | 0.1% | $151.54 | +19.9% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 45,247 | $1,810 | 0.1% | $33.06 | +21.1% | COM | 17275R102 |
| WMT | WALMART INC | 13,817 | $1,792 | 0.1% | $33.85 | +24.1% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 79,256 | $1,775 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 29,045 | $1,774 | 0.1% | $53.77 | +30.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1,715 | 0.1% | $128.09 | +19.4% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,246 | $1,653 | 0.1% | $48.55 | +28.3% | COM | 110122108 |
| SPUS | TIDAL ETF TR | 67,382 | $1,647 | 0.1% | $27.81 | — | SP FDS S&P 500 | 886364801 |
| — | HELIOGEN INC | 883,016 | $1,642 | 0.1% | $5.26 | — | COMMON STOCK | 42329E105 |
| QCOM | QUALCOMM INC | 14,528 | $1,641 | 0.1% | $90.78 | +40.0% | COM | 747525103 |
| INTU | INTUIT | 4,128 | $1,599 | 0.1% | $421.43 | +0.3% | COM | 461202103 |
| FISV | FISERV INC | 16,797 | $1,572 | 0.1% | $100.44 | +1.5% | COM | 337738108 |
| CRM | SALESFORCE INC | 10,868 | $1,563 | 0.1% | $174.40 | -3.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,406 | $1,537 | 0.1% | $235.76 | +37.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 15,621 | $1,512 | 0.1% | $68.92 | +45.1% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,017 | $1,487 | 0.1% | $52.64 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 57,590 | $1,484 | 0.1% | $39.19 | -17.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,595 | $1,480 | 0.1% | $150.18 | +36.0% | COM | 907818108 |
| IVE | ISHARES TR | 11,450 | $1,472 | 0.1% | $121.10 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,280 | $1,436 | 0.1% | $189.29 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 3,402 | $1,413 | 0.1% | $354.86 | — | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,188 | $1,410 | 0.1% | $109.80 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 10,317 | $1,400 | 0.1% | $177.90 | -9.5% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 4,469 | $1,397 | 0.1% | $33.63 | +54.7% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,843 | $1,376 | 0.1% | $21.68 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 45,246 | $1,366 | 0.1% | $26.39 | +15.9% | COM | 060505104 |
| DOV | DOVER CORP | 11,597 | $1,352 | 0.1% | $70.02 | +74.6% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,029 | $1,348 | 0.1% | $97.39 | +56.4% | COM | 571748102 |
| FREL | FIDELITY COVINGTON TRUST | 55,719 | $1,333 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| VSGX | VANGUARD WORLD FD | 30,178 | $1,311 | 0.1% | $43.44 | — | ESG INTL STK ETF | 921910725 |
| CNC | CENTENE CORP DEL | 16,500 | $1,284 | 0.1% | $68.51 | +30.4% | Put | 15135B101 |
| GILD | GILEAD SCIENCES INC | 20,801 | $1,283 | 0.1% | $54.81 | +1.8% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 20,000 | $1,280 | 0.1% | $58.79 | +10.3% | Put | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,520 | $1,278 | 0.1% | $293.78 | +88.6% | COM | 883556102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,181 | $1,276 | 0.1% | $64.09 | — | INVESCO MSCI | 46137V407 |
| UPS | UNITED PARCEL SERVICE INC | 7,885 | $1,274 | 0.1% | $132.56 | +21.1% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,362 | $1,263 | 0.1% | $204.62 | +40.6% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 3,146 | $1,259 | 0.1% | $266.54 | +53.6% | COM | 303075105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,359 | $1,252 | 0.1% | $278.18 | — | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 29,163 | $1,251 | 0.1% | $70.89 | -31.1% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,128 | $1,234 | 0.1% | $119.86 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 9,817 | $1,223 | 0.1% | $90.62 | +26.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,163 | $1,207 | 0.1% | $100.71 | +14.8% | COM | 459200101 |
| ADSK | AUTODESK INC | 6,407 | $1,197 | 0.1% | $178.23 | +13.4% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,493 | $1,196 | 0.1% | $38.35 | -6.7% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,255 | $1,186 | 0.1% | $98.49 | +74.6% | COM | 127387108 |
| CATY | CATHAY GEN BANCORP | 30,757 | $1,183 | 0.1% | $28.57 | +30.2% | COM | 149150104 |
| LOW | LOWES COS INC | 6,228 | $1,170 | 0.1% | $109.98 | +65.8% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 16,366 | $1,169 | 0.1% | $65.57 | +26.3% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,177 | $1,150 | 0.1% | $358.01 | +5.7% | COM | 00724F101 |
| IWM | ISHARES TR | 6,968 | $1,149 | 0.1% | $161.63 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 5,045 | $1,129 | 0.1% | $237.52 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 8,322 | $1,123 | 0.1% | $122.00 | +18.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 9,407 | $1,117 | 0.1% | $103.75 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 11,158 | $1,112 | 0.1% | $76.30 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 12,341 | $1,090 | 0.1% | $68.46 | +40.2% | COM | 302130109 |
| AVGO | BROADCOM INC | 2,451 | $1,088 | 0.1% | $36.61 | +31.3% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 58,171 | $1,087 | 0.1% | $32.79 | — | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,258 | $1,085 | 0.1% | $65.57 | +27.9% | COM | 75513E101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,151 | $1,076 | 0.1% | $73.08 | +50.0% | COM | 001744101 |
| IRBTQ | IROBOT CORP | 18,093 | $1,019 | 0.1% | $61.65 | -14.9% | COM | 462726100 |
| — | LAM RESEARCH CORP | 2,780 | $1,017 | 0.1% | $583.83 | — | COM | 512807108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,928 | $1,017 | 0.1% | $47.96 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 3,944 | $1,015 | 0.1% | $191.69 | +43.3% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $1,012 | 0.1% | $253.06 | +78.1% | COM | 666807102 |
| AON | AON PLC | 3,771 | $1,010 | 0.1% | $190.37 | +44.9% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FDS | 3,274 | $1,006 | 0.1% | $349.44 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 11,642 | $1,002 | 0.1% | $221.64 | -60.1% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 18,419 | $1,000 | 0.1% | $63.21 | +0.1% | COM | 896239100 |
| — | HESS CORP | 9,156 | $998 | 0.1% | $53.78 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 13,824 | $985 | 0.1% | $75.42 | +2.7% | COM NON VTG | 579780206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,962 | $975 | 0.1% | $203.01 | +48.7% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $975 | 0.1% | $929.44 | +33.7% | COM | 592688105 |
| GWW | GRAINGER W W INC | 1,949 | $953 | 0.1% | $354.01 | +44.1% | COM | 384802104 |
| GWX | SPDR INDEX SHS FDS | 36,374 | $948 | 0.1% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 39,052 | $942 | 0.0% | $30.46 | — | DJ INTL RL ETF | 78463X863 |
| IJH | ISHARES TR | 4,248 | $931 | 0.0% | $207.95 | — | CORE S&P MCP ETF | 464287507 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,605 | $928 | 0.0% | $128.37 | -25.8% | CL A | 98980L101 |
| — | NATIONAL INSTRS CORP | 24,257 | $915 | 0.0% | $38.44 | — | COM | 636518102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,525 | $907 | 0.0% | $67.97 | +28.3% | COM | 686688102 |
| DFUV | DIMENSIONAL ETF TRUST | 30,204 | $894 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 30,143 | $884 | 0.0% | $35.48 | -5.1% | CL A | 20030N101 |
| BBY | BEST BUY INC | 13,866 | $878 | 0.0% | $63.66 | -1.4% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 11,267 | $877 | 0.0% | $68.51 | +30.4% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 22,438 | $874 | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| INGN | INOGEN INC | 35,840 | $870 | 0.0% | $61.48 | -55.1% | COM | 45780L104 |
| HPQ | HP INC | 34,635 | $863 | 0.0% | $24.77 | +9.0% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 8,420 | $862 | 0.0% | $56.10 | +57.2% | COM | 20825C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $861 | 0.0% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| AMD | ADVANCED MICRO DEVICES INC | 13,380 | $848 | 0.0% | $93.16 | -8.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $842 | 0.0% | $333.49 | +14.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 6,559 | $842 | 0.0% | $117.31 | +9.8% | COM | 189054109 |
| DBEF | DBX ETF TR | 25,063 | $839 | 0.0% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| NTRS | NORTHERN TR CORP | 9,759 | $835 | 0.0% | $83.76 | +3.0% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 8,153 | $810 | 0.0% | $50.18 | +73.2% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 4,309 | $810 | 0.0% | $200.85 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 15,904 | $805 | 0.0% | $57.67 | — | NEW YORK MUN ETF | 464288323 |
| IWP | ISHARES TR | 10,196 | $800 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 11,025 | $800 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| XYL | XYLEM INC | 9,012 | $787 | 0.0% | $88.06 | -0.9% | COM | 98419M100 |
| MEI | METHODE ELECTRS INC | 21,013 | $781 | 0.0% | $33.10 | +4.6% | COM | 591520200 |
| CMI | CUMMINS INC | 3,818 | $777 | 0.0% | $120.32 | +63.0% | COM | 231021106 |
| BCC | BOISE CASCADE CO DEL | 13,037 | $775 | 0.0% | $33.52 | +63.1% | COM | 09739D100 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,753 | $774 | 0.0% | $11.96 | -4.5% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 24,372 | $773 | 0.0% | $28.28 | +23.9% | COM | 460146103 |
| EEM | ISHARES TR | 22,076 | $770 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| TGNA | TEGNA INC | 37,222 | $770 | 0.0% | $18.84 | +12.3% | COM | 87901J105 |
| TDC | TERADATA CORP DEL | 24,748 | $769 | 0.0% | $28.42 | +23.0% | COM | 88076W103 |
| — | PATTERSON COS INC | 31,837 | $765 | 0.0% | $26.92 | — | COM | 703395103 |
| — | BLACKROCK INC | 1,389 | $764 | 0.0% | $578.42 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 5,254 | $759 | 0.0% | $150.29 | +3.8% | COM | 278865100 |
| POOL | POOL CORP | 2,380 | $757 | 0.0% | $365.86 | -6.8% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 7,574 | $749 | 0.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 18,535 | $748 | 0.0% | $29.94 | +10.4% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 19,307 | $744 | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| SHEL | SHELL PLC | 14,961 | $744 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $736 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| WAT | WATERS CORP | 2,723 | $734 | 0.0% | $242.93 | +31.4% | COM | 941848103 |
| PODD | INSULET CORP | 3,187 | $731 | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| TAP | MOLSON COORS BEVERAGE CO | 15,202 | $730 | 0.0% | $40.07 | +21.6% | CL B | 60871R209 |
| VFH | VANGUARD WORLD FDS | 9,802 | $730 | 0.0% | $80.12 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 6,418 | $716 | 0.0% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| EA | ELECTRONIC ARTS INC | 6,183 | $715 | 0.0% | $127.43 | -2.6% | COM | 285512109 |
| ALLE | ALLEGION PLC | 7,944 | $712 | 0.0% | $94.74 | -0.2% | ORD SHS | G0176J109 |
| DEM | WISDOMTREE TR | 21,779 | $708 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| IMAX | IMAX CORP | 49,150 | $694 | 0.0% | $16.53 | -2.9% | COM | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 4,533 | $694 | 0.0% | $101.16 | +50.4% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 15,105 | $691 | 0.0% | $52.46 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 15,275 | $679 | 0.0% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 22,209 | $674 | 0.0% | $29.30 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,278 | $672 | 0.0% | $20.19 | — | SR LN ETF | 46138G508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,119 | $663 | 0.0% | $8.08 | -49.8% | COM | 00973N102 |
| T | AT&T INC | 43,006 | $660 | 0.0% | $15.15 | -0.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 6,270 | $658 | 0.0% | $111.26 | -8.6% | COM | 74144T108 |
| EQIX | EQUINIX INC | 1,150 | $654 | 0.0% | $361.89 | +68.4% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 19,552 | $647 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| GIS | GENERAL MLS INC | 8,396 | $643 | 0.0% | $58.08 | +16.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,738 | $642 | 0.0% | $65.48 | +23.6% | COM | 718172109 |
| BMI | BADGER METER INC | 6,892 | $637 | 0.0% | $88.17 | +2.7% | COM | 056525108 |
| NUBD | NUSHARES ETF TR | 29,431 | $637 | 0.0% | $25.92 | — | NUVEEN ESG US | 67092P870 |
| WAFD | WASHINGTON FED INC | 21,029 | $630 | 0.0% | $28.03 | +2.3% | COM | 938824109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,770 | $615 | 0.0% | $51.98 | -18.3% | COMMON STOCK | 98980F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,190 | $608 | 0.0% | $74.24 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,818 | $607 | 0.0% | $318.44 | +2.5% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,763 | $605 | 0.0% | $63.66 | -4.5% | COM | 416515104 |
| NOW | SERVICENOW INC | 1,600 | $604 | 0.0% | $103.26 | -12.8% | Put | 81762P102 |
| TGT | TARGET CORP | 4,002 | $594 | 0.0% | $139.12 | +2.7% | COM | 87612E106 |
| MMM | 3M CO | 5,380 | $594 | 0.0% | $113.88 | -15.3% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,033 | $592 | 0.0% | $165.79 | — | SML CP GRW ETF | 922908595 |
| — | INTERPUBLIC GROUP COS INC | 23,087 | $591 | 0.0% | $29.34 | -15.3% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,456 | $588 | 0.0% | $49.44 | +16.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 7,732 | $588 | 0.0% | $79.13 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE | 20,514 | $586 | 0.0% | $23.26 | +29.5% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 6,040 | $576 | 0.0% | $77.81 | +12.6% | COM | 126650100 |
| PPG | PPG INDS INC | 5,200 | $576 | 0.0% | $136.39 | -15.8% | COM | 693506107 |
| RELX | RELX PLC | 23,650 | $575 | 0.0% | $24.84 | — | SPONSORED ADR | 759530108 |
| CAT | CATERPILLAR INC | 3,498 | $574 | 0.0% | $160.57 | +7.2% | COM | 149123101 |
| WBS | WEBSTER FINL CORP | 12,562 | $568 | 0.0% | $44.69 | +3.5% | COM | 947890109 |
| DFAX | DIMENSIONAL ETF TRUST | 29,818 | $563 | 0.0% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| IDXX | IDEXX LABS INC | 1,724 | $562 | 0.0% | $281.61 | +30.4% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 6,929 | $559 | 0.0% | $74.57 | +1.1% | COM | 718546104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,682 | $558 | 0.0% | $119.57 | -36.4% | COM | 109194100 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $553 | 0.0% | $249.59 | -8.0% | Put | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,012 | $553 | 0.0% | $64.31 | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 3,575 | $544 | 0.0% | $209.15 | -25.2% | CL A | 98138H101 |
| — | HANESBRANDS INC | 77,933 | $542 | 0.0% | $12.32 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 6,653 | $537 | 0.0% | $82.22 | -1.7% | SHS | G5960L103 |
| — | APTIV PLC | 6,773 | $530 | 0.0% | $119.95 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 1,563 | $525 | 0.0% | $504.87 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 8,363 | $520 | 0.0% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 12,035 | $518 | 0.0% | $36.82 | +33.5% | COM | 48251W104 |
| — | AMCOR PLC | 47,005 | $504 | 0.0% | $9.21 | +15.4% | ORD | G0250X107 |
| AFL | AFLAC INC | 8,882 | $499 | 0.0% | $32.40 | +68.4% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 3,474 | $498 | 0.0% | $147.87 | — | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,019 | $494 | 0.0% | $275.36 | +70.4% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 23,407 | $491 | 0.0% | $15.31 | +50.8% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,404 | $491 | 0.0% | $101.14 | +51.4% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 4,291 | $482 | 0.0% | $79.25 | +41.5% | COM | 704326107 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $481 | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 2,274 | $477 | 0.0% | $186.07 | +19.8% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,793 | $474 | 0.0% | $168.57 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 2,742 | $471 | 0.0% | $144.53 | — | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 1,200 | $465 | 0.0% | $421.43 | +0.3% | Put | 461202103 |
| MCK | MCKESSON CORP | 1,366 | $464 | 0.0% | $157.98 | +116.0% | COM | 58155Q103 |
| EGP | EASTGROUP PPTYS INC | 3,200 | $462 | 0.0% | $129.31 | — | COM | 277276101 |
| SONY | SONY GROUP CORPORATION | 7,155 | $458 | 0.0% | $96.67 | — | SPONSORED ADR | 835699307 |
| JETS | ETF SER SOLUTIONS | 30,383 | $456 | 0.0% | $26.81 | — | US GLB JETS | 26922A842 |
| EIX | EDISON INTL | 7,990 | $452 | 0.0% | $51.91 | +9.2% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 7,253 | $449 | 0.0% | $58.89 | -26.6% | COM NEW | 369604301 |
| NTNX | NUTANIX INC | 21,349 | $445 | 0.0% | $26.09 | -30.1% | CL A | 67059N108 |
| BP | BP PLC | 15,601 | $445 | 0.0% | $23.10 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 2,717 | $444 | 0.0% | $173.87 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 977 | $444 | 0.0% | $253.27 | +79.8% | COM | 036752103 |
| DOW | DOW INC | 10,105 | $444 | 0.0% | $32.85 | +26.2% | COM | 260557103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,904 | $441 | 0.0% | $133.76 | +120.5% | COM | 83417M104 |
| EME | EMCOR GROUP INC | 3,750 | $433 | 0.0% | $69.41 | +63.0% | COM | 29084Q100 |
| QUAL | ISHARES TR | 4,158 | $432 | 0.0% | $127.68 | — | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,783 | $428 | 0.0% | $77.82 | +16.6% | COM | 92939U106 |
| — | CRH PLC | 13,288 | $428 | 0.0% | $38.81 | — | ADR | 12626K203 |
| MBB | ISHARES TR | 4,636 | $425 | 0.0% | $97.49 | — | MBS ETF | 464288588 |
| CABO | CABLE ONE INC | 499 | $425 | 0.0% | $1531.93 | -24.4% | COM | 12685J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $422 | 0.0% | $26.96 | +73.0% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 5,669 | $421 | 0.0% | $69.47 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 8,303 | $415 | 0.0% | $54.17 | — | SPONSORED ADS | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 8,603 | $414 | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 4,927 | $412 | 0.0% | $64.82 | +34.6% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,836 | $411 | 0.0% | $181.36 | -20.8% | SHS | G8994E103 |
| CORP | PIMCO ETF TR | 4,496 | $410 | 0.0% | $105.10 | — | INV GRD CRP BD | 72201R817 |
| SPGI | S&P GLOBAL INC | 1,334 | $407 | 0.0% | $422.22 | -17.6% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 3,988 | $405 | 0.0% | $70.85 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,189 | $405 | 0.0% | $36.68 | — | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 7,377 | $404 | 0.0% | $50.73 | +11.6% | CL A | 609207105 |
| — | PREMIER INC | 11,896 | $404 | 0.0% | $35.88 | — | CL A | 74051N102 |
| TMUS | T-MOBILE US INC | 3,010 | $404 | 0.0% | $64.97 | +108.8% | COM | 872590104 |
| SYY | SYSCO CORP | 5,705 | $403 | 0.0% | $44.99 | +68.3% | COM | 871829107 |
| BIIB | BIOGEN INC | 1,505 | $402 | 0.0% | $257.12 | -17.4% | COM | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 72,943 | $401 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |
| TSLA | TESLA INC | 1,500 | $398 | 0.0% | $233.68 | +19.5% | Call | 88160R101 |
| GLW | CORNING INC | 13,532 | $393 | 0.0% | $24.31 | +26.5% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,169 | $392 | 0.0% | $142.33 | +27.6% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 15,314 | $388 | 0.0% | $231.95 | -84.9% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,803 | $387 | 0.0% | $184.02 | +24.3% | COM | 03027X100 |
| — | ANSYS INC | 1,727 | $383 | 0.0% | $341.01 | — | COM | 03662Q105 |
| SPSK | TIDAL ETF TR | 21,995 | $383 | 0.0% | $19.97 | — | SP DWJNS SUKUK | 886364702 |
| GIB | CGI INC | 5,066 | $381 | 0.0% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| VLO | VALERO ENERGY CORP | 3,541 | $378 | 0.0% | $65.99 | +50.6% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 2,657 | $370 | 0.0% | $116.04 | +28.4% | COM | 032654105 |
| CSX | CSX CORP | 13,844 | $369 | 0.0% | $28.03 | +5.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 6,000 | $366 | 0.0% | $53.77 | +30.5% | Put | 68389X105 |
| F | FORD MTR CO DEL | 32,706 | $366 | 0.0% | $9.81 | +10.7% | COM | 345370860 |
| USMV | ISHARES TR | 5,536 | $366 | 0.0% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,030 | $366 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| CNH | CNH INDL N V | 32,320 | $361 | 0.0% | $9.70 | +13.7% | SHS | N20944109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $361 | 0.0% | $65.84 | +32.3% | COM | 025537101 |
| MS | MORGAN STANLEY | 4,557 | $360 | 0.0% | $80.48 | -6.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,606 | $358 | 0.0% | $198.41 | +18.2% | COM | 075887109 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $358 | 0.0% | $333.76 | -30.2% | COM | 879369106 |
| HYLB | DBX ETF TR | 10,890 | $357 | 0.0% | $44.54 | — | XTRACK USD HIGH | 233051432 |
| SCHV | SCHWAB STRATEGIC TR | 6,025 | $353 | 0.0% | $58.59 | — | US LCAP VA ETF | 808524409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,315 | $352 | 0.0% | $101.04 | +0.4% | COM | 64125C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,480 | $351 | 0.0% | $62.97 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 8,369 | $351 | 0.0% | $71.74 | — | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 1,298 | $350 | 0.0% | $296.56 | — | SHS | G5494J103 |
| FERG1GBX | FERGUSON PLC NEW | 3,391 | $349 | 0.0% | $123.40 | — | SHS | G3421J106 |
| FDX | FEDEX CORP | 2,343 | $348 | 0.0% | $181.00 | +8.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,727 | $347 | 0.0% | $80.76 | +16.4% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 6,200 | $346 | 0.0% | $78.85 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 12,850 | $346 | 0.0% | $46.14 | -26.3% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 6,717 | $344 | 0.0% | $30.28 | +64.4% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,442 | $342 | 0.0% | $115.24 | +28.2% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,970 | $341 | 0.0% | $90.75 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 4,500 | $340 | 0.0% | $162.78 | — | SPONSORED ADS | 64110W102 |
| WPP | WPP PLC NEW | 8,202 | $338 | 0.0% | $56.57 | — | ADR | 92937A102 |
| IBB | ISHARES TR | 2,868 | $335 | 0.0% | $138.79 | — | ISHARES BIOTECH | 464287556 |
| — | TOTALENERGIES SE | 7,184 | $334 | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $328 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 2,116 | $327 | 0.0% | $164.12 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,379 | $325 | 0.0% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 1,601 | $324 | 0.0% | $205.22 | -1.1% | COM | 863667101 |
| PLD | PROLOGIS INC. | 3,166 | $322 | 0.0% | $88.57 | +25.8% | COM | 74340W103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,579 | $322 | 0.0% | $61.66 | — | MSCI HLTH CARE I | 316092600 |
| ED | CONSOLIDATED EDISON INC | 3,709 | $318 | 0.0% | $66.85 | +28.4% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,827 | $318 | 0.0% | $111.84 | +2.2% | COM | 494368103 |
| WLY | WILEY JOHN & SONS INC | 8,393 | $315 | 0.0% | $44.15 | -5.3% | CL A | 968223206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,274 | $315 | 0.0% | $11.70 | +5.3% | COM | 42824C109 |
| PEN | PENUMBRA INC | 1,651 | $313 | 0.0% | $53.88 | +197.8% | COM | 70975L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,673 | $313 | 0.0% | $102.53 | -10.2% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 1,244 | $313 | 0.0% | $253.91 | -1.3% | COM | 03076C106 |
| EFV | ISHARES TR | 8,128 | $313 | 0.0% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,473 | $312 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| AZN | ASTRAZENECA PLC | 5,600 | $307 | 0.0% | $54.85 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 3,717 | $306 | 0.0% | $116.39 | — | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 1,476 | $305 | 0.0% | $207.00 | — | RUS 2000 GRW ETF | 464287648 |
| HUN | HUNTSMAN CORP | 12,368 | $304 | 0.0% | $19.50 | +44.2% | COM | 447011107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,505 | $303 | 0.0% | $37.90 | — | SHS | G0751N103 |
| GPC | GENUINE PARTS CO | 2,013 | $301 | 0.0% | $98.35 | +39.7% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 1,276 | $300 | 0.0% | $297.12 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 7,452 | $300 | 0.0% | $34.18 | +14.8% | COM NEW | 902973304 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $295 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| IJK | ISHARES TR | 4,656 | $293 | 0.0% | $101.19 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 1,001 | $293 | 0.0% | $204.13 | +37.7% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 1,053 | $292 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| ETN | EATON CORP PLC | 2,172 | $290 | 0.0% | $109.70 | +21.6% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,955 | $290 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,064 | $289 | 0.0% | $42.10 | +33.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 1,357 | $288 | 0.0% | $213.22 | -1.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 4,642 | $288 | 0.0% | $49.36 | +21.3% | COM | 872540109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,200 | $287 | 0.0% | $44.08 | — | COM | 637417106 |
| IJT | ISHARES TR | 2,811 | $286 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $283 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| FICO | FAIR ISAAC CORP | 678 | $279 | 0.0% | $296.06 | +53.3% | COM | 303250104 |
| XLY | SELECT SECTOR SPDR TR | 1,954 | $278 | 0.0% | $168.80 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 2,020 | $278 | 0.0% | $86.06 | +40.9% | COM NEW | 832696405 |
| MP | MP MATERIALS CORP | 10,165 | $278 | 0.0% | $34.81 | -6.1% | COM CL A | 553368101 |
| KLAC | KLA CORP | 898 | $272 | 0.0% | $363.89 | -8.0% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,589 | $272 | 0.0% | $80.13 | — | INT-TERM CORP | 92206C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $271 | 0.0% | $37.07 | +45.8% | COM | 130788102 |
| VPU | VANGUARD WORLD FDS | 1,898 | $270 | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 5,336 | $269 | 0.0% | $20.04 | +11.0% | COM | 26614N102 |
| TM | TOYOTA MOTOR CORP | 2,032 | $265 | 0.0% | $168.59 | — | ADS | 892331307 |
| VIS | VANGUARD WORLD FDS | 1,675 | $264 | 0.0% | $187.21 | — | INDUSTRIAL ETF | 92204A603 |
| URTH | ISHARES INC | 2,641 | $264 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| HRL | HORMEL FOODS CORP | 5,789 | $263 | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| GTLS | CHART INDS INC | 1,400 | $258 | 0.0% | $146.70 | +26.4% | COM | 16115Q308 |
| DSI | ISHARES TR | 3,850 | $258 | 0.0% | $67.01 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 3,555 | $254 | 0.0% | $73.38 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 5,234 | $253 | 0.0% | $77.95 | -24.9% | COM | 058498106 |
| NTRA | NATERA INC | 5,715 | $250 | 0.0% | $37.02 | +28.6% | COM | 632307104 |
| GOGO | GOGO INC | 20,610 | $250 | 0.0% | $3.36 | +352.5% | COM | 38046C109 |
| FTNT | FORTINET INC | 5,048 | $248 | 0.0% | $55.68 | -2.7% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 811 | $248 | 0.0% | $257.47 | +31.5% | COM | 871607107 |
| — | QIAGEN NV | 5,983 | $247 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| AMAT | APPLIED MATLS INC | 3,000 | $246 | 0.0% | $35.92 | +160.3% | Put | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,477 | $242 | 0.0% | $81.89 | +5.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 3,416 | $240 | 0.0% | $59.07 | +22.7% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 769 | $239 | 0.0% | $252.87 | +43.0% | COM | 25754A201 |
| — | KELLOGG CO | 3,408 | $237 | 0.0% | $47.88 | +27.7% | COM | 487836108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $235 | 0.0% | $21.52 | +93.5% | COM | 501242101 |
| J | JACOBS SOLUTIONS INC | 2,166 | $235 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,575 | $234 | 0.0% | $90.87 | — | MSCI INFO TECH I | 316092808 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,806 | $232 | 0.0% | $66.24 | -8.4% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,659 | $231 | 0.0% | $43.53 | +5.9% | COM | 61174X109 |
| TER | TERADYNE INC | 3,056 | $230 | 0.0% | $120.71 | -25.6% | COM | 880770102 |
| BTI | BRITISH AMERN TOB PLC | 6,427 | $228 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 3,352 | $228 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| ONEQ | FIDELITY COMWLTH TR | 5,451 | $226 | 0.0% | $56.57 | — | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 2,700 | $224 | 0.0% | $112.04 | -9.3% | Put | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 3,108 | $224 | 0.0% | $76.26 | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 2,464 | $222 | 0.0% | $120.31 | — | S&P MC 400VL ETF | 464287705 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,400 | $222 | 0.0% | $70.40 | — | SPONSORED ADR | 82706C108 |
| — | UNILEVER PLC | 4,939 | $217 | 0.0% | $43.94 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 3,503 | $217 | 0.0% | $49.66 | +29.2% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,470 | $217 | 0.0% | $167.93 | -6.6% | COM | N6596X109 |
| PCAR | PACCAR INC | 2,578 | $216 | 0.0% | $46.52 | +8.1% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 4,596 | $214 | 0.0% | $22.24 | +0.0% | COM | 136385101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,119 | $213 | 0.0% | $39.92 | -23.7% | COM | 41068X100 |
| SNY | SANOFI | 5,511 | $210 | 0.0% | $47.60 | — | SPONSORED ADR | 80105N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,232 | $210 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| DFAR | DIMENSIONAL ETF TRUST | 10,230 | $210 | 0.0% | $20.53 | — | US REAL ESTATE E | 25434V823 |
| ILMN | ILLUMINA INC | 1,098 | $209 | 0.0% | $313.84 | -37.0% | COM | 452327109 |
| RSG | REPUBLIC SVCS INC | 1,529 | $208 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| — | BUNGE LIMITED | 2,508 | $207 | 0.0% | $81.40 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 2,401 | $206 | 0.0% | $68.10 | +19.6% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $206 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 856 | $205 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| O | REALTY INCOME CORP | 3,496 | $203 | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 1,102 | $203 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 3,545 | $201 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| GSK | GSK PLC | 6,798 | $200 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| ERIC | ERICSSON | 34,799 | $200 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $197 | 0.0% | $9.69 | — | COM | 27829F108 |
| OPLN | KAR AUCTION SVCS INC | 16,187 | $181 | 0.0% | $16.51 | -9.1% | COM | 48238T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $179 | 0.0% | $11.10 | — | COM | 27828N102 |
| LZ | LEGALZOOM COM INC | 20,000 | $171 | 0.0% | $21.22 | -51.2% | COM | 52466B103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $171 | 0.0% | $65.57 | +26.3% | Put | 171340102 |
| ARKK | ARK ETF TR | 4,129 | $156 | 0.0% | $88.97 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,264 | $148 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| GBDC | GOLUB CAP BDC INC | 11,888 | $147 | 0.0% | $9.66 | -3.3% | COM | 38173M102 |
| AAPL | APPLE INC | 1,000 | $138 | 0.0% | $105.87 | +45.7% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $137 | 0.0% | $90.75 | — | Call | 874039100 |
| SHOP | SHOPIFY INC | 5,000 | $135 | 0.0% | $46.14 | -26.3% | Call | 82509L107 |
| AGNC | AGNC INVT CORP | 15,568 | $131 | 0.0% | $14.31 | — | COM | 00123Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $127 | 0.0% | $93.16 | -8.6% | Call | 007903107 |
| — | OAKTREE SPECIALTY LENDING CO | 20,767 | $125 | 0.0% | $6.63 | — | COM | 67401P108 |
| ASML | ASML HOLDING N V | 300 | $125 | 0.0% | $354.86 | — | Call | N07059210 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,000 | $118 | 0.0% | $16.50 | -23.4% | Call | 88331L108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,210 | $116 | 0.0% | $8.62 | -1.2% | COM | 69121K104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $105 | 0.0% | $27.58 | -60.2% | COM | 00288U106 |
| MNKD | MANNKIND CORP | 33,500 | $104 | 0.0% | $4.45 | -15.3% | COM NEW | 56400P706 |
| BBDC | BARINGS BDC INC | 12,285 | $102 | 0.0% | $6.35 | +2.6% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 17,562 | $100 | 0.0% | $5.91 | — | COM | 82968B103 |
| ARKK | ARK ETF TR | 2,500 | $94 | 0.0% | $88.97 | — | Call | 00214Q104 |
| VRA | VERA BRADLEY INC | 30,495 | $92 | 0.0% | $7.91 | -49.1% | COM | 92335C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,375 | $87 | 0.0% | $16.50 | -23.4% | COM CL A | 88331L108 |
| NOK | NOKIA CORP | 19,419 | $83 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | SIENTRA INC | 84,086 | $54 | 0.0% | $0.64 | — | COM | 82621J105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36 | 0.0% | $285.56 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 300 | $36 | 0.0% | $19.64 | -19.6% | Call | 67066G104 |
| BTCS | BTCS INC | 23,591 | $35 | 0.0% | $4.46 | -64.6% | COM NEW | 05581M404 |
| SAN | BANCO SANTANDER S.A. | 13,626 | $32 | 0.0% | $2.27 | — | ADR | 05964H105 |
| HD | HOME DEPOT INC | 100 | $28 | 0.0% | $147.85 | +83.1% | Call | 437076102 |
| META | META PLATFORMS INC | 200 | $27 | 0.0% | $177.90 | -9.5% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 1,000 | $27 | 0.0% | $46.14 | -26.3% | Put | 82509L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,355 | $18 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| SSTPW | SYSTEM1 INC | 15,000 | $16 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| TGT | TARGET CORP | 100 | $15 | 0.0% | $139.12 | +2.7% | Call | 87612E106 |
| DIS | DISNEY WALT CO | 100 | $9 | 0.0% | $116.43 | -10.2% | Call | 254687106 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $3.40 | — | CL A | 82452T107 |
| HPQ | HP INC | 200 | $5 | 0.0% | $24.77 | +9.0% | Call | 40434L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | HANESBRANDS INC | 200 | $1 | 0.0% | $12.32 | — | Call | 410345102 |