CIK: 0001645382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $2,090,696 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,515,597 | $212,744 | 10.2% | $113.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 835,166 | $177,982 | 8.5% | $207.17 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 686,614 | $126,021 | 6.0% | $167.33 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 1,586,086 | $97,766 | 4.7% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 397,545 | $76,007 | 3.6% | $143.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 526,923 | $68,463 | 3.3% | $106.28 | +32.4% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,144,781 | $66,191 | 3.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 825,894 | $59,332 | 2.8% | $83.48 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,278,594 | $53,663 | 2.6% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 197,218 | $47,297 | 2.3% | $158.23 | +47.9% | COM | 594918104 |
| SPIB | SPDR SER TR | 1,301,640 | $41,431 | 2.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 417,984 | $39,558 | 1.9% | $71.78 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 424,967 | $36,037 | 1.7% | $58.53 | — | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 387,224 | $31,876 | 1.5% | $96.45 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 126,110 | $27,018 | 1.3% | $207.10 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 521,065 | $24,334 | 1.2% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 694,042 | $23,722 | 1.1% | $33.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,190 | $23,473 | 1.1% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 154,500 | $23,430 | 1.1% | $143.06 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 906,403 | $22,696 | 1.1% | $25.30 | — | INTL CORE EQT MK | 25434V203 |
| RC | READY CAPITAL CORP | 1,744,883 | $19,438 | 0.9% | $11.92 | — | COM | 75574U101 |
| ESGE | ISHARES INC | 503,125 | $15,129 | 0.7% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 305,004 | $15,082 | 0.7% | $48.84 | — | CRE U S REIT ETF | 464288521 |
| TTD | THE TRADE DESK INC | 324,666 | $14,555 | 0.7% | $80.10 | -36.7% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 78,570 | $13,879 | 0.7% | $128.76 | +22.0% | COM | 478160104 |
| ESGD | ISHARES TR | 196,592 | $12,924 | 0.6% | $62.54 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 103,262 | $12,720 | 0.6% | $233.68 | -19.0% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 576,333 | $12,651 | 0.6% | $22.83 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 140,659 | $11,815 | 0.6% | $119.39 | -17.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,205 | $11,773 | 0.6% | $364.97 | +37.1% | COM | 91324P102 |
| SCZ | ISHARES TR | 197,122 | $11,133 | 0.5% | $56.73 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 131,977 | $10,885 | 0.5% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| SDG | ISHARES TR | 136,822 | $10,797 | 0.5% | $79.36 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGU | ISHARES TR | 124,302 | $10,535 | 0.5% | $85.18 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 26,791 | $10,246 | 0.5% | $285.56 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 187,432 | $9,587 | 0.5% | $54.40 | — | US SMALL CAP ETF | 25434V500 |
| SRLN | SSGA ACTIVE ETF TR | 221,371 | $9,054 | 0.4% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 27,255 | $8,609 | 0.4% | $149.51 | +88.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 30,279 | $8,035 | 0.4% | $263.39 | -7.4% | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,411 | $7,996 | 0.4% | $126.70 | +102.0% | COM | 88262P102 |
| BA | BOEING CO | 40,355 | $7,687 | 0.4% | $219.38 | -25.4% | COM | 097023105 |
| CMF | ISHARES TR | 136,816 | $7,677 | 0.4% | $68.00 | — | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 31,550 | $7,488 | 0.4% | $249.59 | -9.9% | COM | 824348106 |
| DFAU | DIMENSIONAL ETF TRUST | 270,792 | $7,317 | 0.3% | $30.35 | — | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 66,555 | $7,202 | 0.3% | $73.61 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 143,496 | $7,059 | 0.3% | $47.98 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 63,753 | $7,032 | 0.3% | $61.76 | +55.9% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 221,958 | $6,985 | 0.3% | $25.26 | — | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 70,462 | $6,862 | 0.3% | $35.92 | +159.7% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 212,426 | $6,842 | 0.3% | $28.54 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 75,392 | $6,690 | 0.3% | $107.99 | -12.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 43,312 | $6,564 | 0.3% | $97.65 | +32.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 35,520 | $5,740 | 0.3% | $93.52 | +46.7% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 120,451 | $5,666 | 0.3% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 14,184 | $4,983 | 0.2% | $271.25 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,457 | $4,915 | 0.2% | $249.24 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 94,566 | $4,846 | 0.2% | $28.07 | +43.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,769 | $4,805 | 0.2% | $96.54 | +58.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 62,984 | $4,699 | 0.2% | $63.43 | +21.5% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 17,272 | $4,552 | 0.2% | $151.22 | +62.2% | COM | 580135101 |
| NULV | NUSHARES ETF TR | 130,486 | $4,468 | 0.2% | $35.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEEV | VEEVA SYS INC | 27,501 | $4,438 | 0.2% | $279.14 | -38.8% | CL A COM | 922475108 |
| IVV | ISHARES TR | 11,299 | $4,341 | 0.2% | $318.48 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 29,534 | $4,316 | 0.2% | $19.64 | -25.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 23,700 | $4,282 | 0.2% | $108.64 | +48.1% | COM | 713448108 |
| V | VISA INC | 20,032 | $4,162 | 0.2% | $176.30 | +11.7% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 48,837 | $4,112 | 0.2% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| ESML | ISHARES TR | 123,719 | $4,068 | 0.2% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 45,141 | $3,983 | 0.2% | $106.79 | -11.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 60,552 | $3,975 | 0.2% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 91,156 | $3,793 | 0.2% | $47.17 | — | US EQUITY ETF | 25434V401 |
| NUDM | NUSHARES ETF TR | 146,286 | $3,774 | 0.2% | $26.66 | — | NUVEEN ESG INTL | 67092P805 |
| FITB | FIFTH THIRD BANCORP | 113,551 | $3,726 | 0.2% | $20.28 | +47.5% | COM | 316773100 |
| NULG | NUSHARES ETF TR | 72,763 | $3,557 | 0.2% | $54.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 26,473 | $3,550 | 0.2% | $96.31 | +22.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 40,827 | $3,547 | 0.2% | $115.92 | -19.4% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,479 | $3,513 | 0.2% | $53.66 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 27,000 | $3,508 | 0.2% | $106.28 | +32.4% | Put | 037833100 |
| NFLX | NETFLIX INC | 11,773 | $3,472 | 0.2% | $17.15 | +63.5% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 85,104 | $3,448 | 0.2% | $52.36 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,315 | $3,339 | 0.2% | $269.40 | +74.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,200 | $3,287 | 0.2% | $364.97 | +37.1% | Put | 91324P102 |
| XEL | XCEL ENERGY INC | 46,162 | $3,236 | 0.2% | $58.79 | +1.4% | COM | 98389B100 |
| LOW | LOWES COS INC | 15,953 | $3,178 | 0.2% | $157.65 | +19.4% | COM | 548661107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 72,149 | $3,163 | 0.2% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| DFAC | DIMENSIONAL ETF TRUST | 129,847 | $3,153 | 0.2% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| BKLN | INVESCO EXCH TRADED FD TR II | 153,185 | $3,145 | 0.2% | $20.46 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 31,946 | $3,098 | 0.1% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 11,776 | $3,093 | 0.1% | $172.89 | +40.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 74,016 | $3,056 | 0.1% | $38.81 | +5.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 67,537 | $3,049 | 0.1% | $59.29 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 119,713 | $3,045 | 0.1% | $27.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| IVW | ISHARES TR | 51,092 | $2,989 | 0.1% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 26,591 | $2,950 | 0.1% | $49.80 | +86.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 10,914 | $2,897 | 0.1% | $108.50 | +110.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 33,333 | $2,787 | 0.1% | $65.38 | +12.9% | COM | 65339F101 |
| ICLN | ISHARES TR | 138,787 | $2,755 | 0.1% | $21.96 | — | GL CLEAN ENE ETF | 464288224 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,709 | $2,746 | 0.1% | $106.79 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 25,611 | $2,702 | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 27,234 | $2,702 | 0.1% | $74.15 | +18.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 7,260 | $2,656 | 0.1% | $152.73 | +126.4% | COM | 532457108 |
| NOW | SERVICENOW INC | 6,825 | $2,650 | 0.1% | $103.26 | -24.3% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 42,841 | $2,612 | 0.1% | $71.68 | — | EM MK GOV BD ETF | 921946885 |
| NKE | NIKE INC | 22,119 | $2,588 | 0.1% | $112.04 | -14.9% | CL B | 654106103 |
| DLN | WISDOMTREE TR | 41,598 | $2,577 | 0.1% | $70.76 | — | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 30,200 | $2,537 | 0.1% | $119.39 | -17.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 10,500 | $2,518 | 0.1% | $158.23 | +47.9% | Put | 594918104 |
| ORCL | ORACLE CORP | 30,229 | $2,471 | 0.1% | $54.53 | +34.2% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,406 | $2,464 | 0.1% | $109.40 | +55.8% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 11,392 | $2,441 | 0.1% | $143.33 | +24.7% | COM | 438516106 |
| APPF | APPFOLIO INC | 23,114 | $2,436 | 0.1% | $134.41 | -17.2% | COM CL A | 03783C100 |
| A | AGILENT TECHNOLOGIES INC | 16,089 | $2,408 | 0.1% | $91.87 | +52.0% | COM | 00846U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,100 | $2,402 | 0.1% | $51.99 | — | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 14,406 | $2,380 | 0.1% | $113.95 | +33.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 7,500 | $2,369 | 0.1% | $149.51 | +88.1% | Put | 437076102 |
| CB | CHUBB LIMITED | 10,559 | $2,329 | 0.1% | $153.59 | +30.2% | COM | H1467J104 |
| IWV | ISHARES TR | 10,499 | $2,317 | 0.1% | $133.43 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 21,015 | $2,307 | 0.1% | $76.29 | +28.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 26,000 | $2,307 | 0.1% | $107.99 | -12.3% | Call | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,242 | $2,208 | 0.1% | $188.51 | +21.5% | COM | 053015103 |
| KO | COCA COLA CO | 34,185 | $2,174 | 0.1% | $38.82 | +41.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 44,502 | $2,120 | 0.1% | $33.06 | +25.4% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,104 | $2,111 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,843 | $2,095 | 0.1% | $22.50 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 5,888 | $2,047 | 0.1% | $242.93 | +33.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 12,067 | $2,029 | 0.1% | $62.99 | +139.7% | COM | 12572Q105 |
| WMT | WALMART INC | 14,092 | $1,998 | 0.1% | $34.08 | +34.0% | COM | 931142103 |
| INTC | INTEL CORP | 72,253 | $1,910 | 0.1% | $36.65 | -27.3% | COM | 458140100 |
| ASML | ASML HOLDING N V | 3,431 | $1,875 | 0.1% | $354.86 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 5,864 | $1,873 | 0.1% | $336.18 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1,855 | 0.1% | $128.76 | +22.0% | Put | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 4,533 | $1,809 | 0.1% | $34.01 | +77.9% | COM | 243537107 |
| SCHE | SCHWAB STRATEGIC TR | 75,726 | $1,792 | 0.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| USHY | ISHARES TR | 49,915 | $1,724 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,348 | $1,680 | 0.1% | $48.55 | +34.4% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 6,741 | $1,672 | 0.1% | $240.17 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 16,295 | $1,647 | 0.1% | $100.44 | -0.8% | COM | 337738108 |
| INTU | INTUIT | 4,192 | $1,632 | 0.1% | $420.94 | -7.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $1,622 | 0.1% | $327.14 | +60.5% | COM | 883556102 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,083 | $1,607 | 0.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,776 | $1,607 | 0.1% | $353.22 | -9.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,743 | $1,603 | 0.1% | $150.94 | +26.0% | COM | 907818108 |
| IWB | ISHARES TR | 7,509 | $1,581 | 0.1% | $189.94 | — | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 11,607 | $1,572 | 0.1% | $70.02 | +82.5% | COM | 260003108 |
| IJH | ISHARES TR | 6,407 | $1,550 | 0.1% | $219.39 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 17,921 | $1,538 | 0.1% | $54.81 | +29.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 13,875 | $1,525 | 0.1% | $90.78 | +19.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,744 | $1,514 | 0.1% | $101.92 | +20.7% | COM | 459200101 |
| INGN | INOGEN INC | 76,635 | $1,510 | 0.1% | $40.21 | -46.5% | COM | 45780L104 |
| NVO | NOVO-NORDISK A S | 11,136 | $1,507 | 0.1% | $76.30 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 45,434 | $1,505 | 0.1% | $26.39 | +20.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,967 | $1,484 | 0.1% | $97.39 | +60.1% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,360 | $1,445 | 0.1% | $278.18 | — | UT SER 1 | 78467X109 |
| HLAL | LISTED FD TR | 40,907 | $1,440 | 0.1% | $37.67 | — | WAHED FTSE ETF | 53656F607 |
| CRM | SALESFORCE INC | 10,652 | $1,412 | 0.1% | $174.40 | -17.3% | COM | 79466L302 |
| IWM | ISHARES TR | 8,041 | $1,402 | 0.1% | $163.33 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,565 | $1,399 | 0.1% | $292.04 | +69.6% | COM | 666807102 |
| IVE | ISHARES TR | 9,605 | $1,393 | 0.1% | $121.10 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 7,899 | $1,373 | 0.1% | $132.56 | +11.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 2,426 | $1,357 | 0.1% | $36.61 | +30.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 16,500 | $1,353 | 0.1% | $68.51 | +19.2% | Put | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,769 | $1,332 | 0.1% | $119.86 | — | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 915 | $1,322 | 0.1% | $936.15 | +43.0% | COM | 592688105 |
| FREL | FIDELITY COVINGTON TRUST | 53,155 | $1,319 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO | 8,899 | $1,315 | 0.1% | $123.32 | +15.4% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 16,277 | $1,312 | 0.1% | $65.57 | +12.8% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,526 | $1,307 | 0.1% | $208.25 | +46.3% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,433 | $1,292 | 0.1% | $68.46 | +44.7% | COM | 302130109 |
| — | HESS CORP | 9,104 | $1,291 | 0.1% | $53.78 | — | COM | 42809H107 |
| SPUS | TIDAL ETF TR | 48,916 | $1,259 | 0.1% | $27.81 | — | SP FDS S&P 500 | 886364801 |
| CATY | CATHAY GEN BANCORP | 30,792 | $1,256 | 0.1% | $28.57 | +36.6% | COM | 149150104 |
| FDS | FACTSET RESH SYS INC | 3,107 | $1,246 | 0.1% | $266.54 | +54.9% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,285 | $1,240 | 0.1% | $65.57 | +33.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 9,920 | $1,234 | 0.1% | $104.82 | — | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 45,929 | $1,230 | 0.1% | $29.91 | — | DJ INTL RL ETF | 78463X863 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 25,688 | $1,227 | 0.1% | $64.09 | — | INVESCO MSCI | 46137V407 |
| GWX | SPDR INDEX SHS FDS | 41,466 | $1,220 | 0.1% | $29.05 | — | S&P INTL SMLCP | 78463X871 |
| ADSK | AUTODESK INC | 6,517 | $1,218 | 0.1% | $178.61 | +12.4% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,499 | $1,200 | 0.1% | $200.62 | +31.6% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 18,112 | $1,193 | 0.1% | $63.94 | — | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $1,193 | 0.1% | $343.81 | +24.1% | COM | 539830109 |
| BBY | BEST BUY INC | 14,737 | $1,182 | 0.1% | $63.63 | -0.6% | COM | 086516101 |
| META | META PLATFORMS INC | 9,791 | $1,178 | 0.1% | $177.90 | -34.5% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,310 | $1,174 | 0.1% | $98.49 | +62.3% | COM | 127387108 |
| — | LAM RESEARCH CORP | 2,780 | $1,169 | 0.1% | $583.83 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 14,050 | $1,165 | 0.1% | $75.41 | -0.8% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,210 | $1,164 | 0.1% | $47.99 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 11,258 | $1,159 | 0.1% | $83.47 | +1.6% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 22,780 | $1,154 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 32,666 | $1,142 | 0.1% | $35.07 | -14.3% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,886 | $1,133 | 0.1% | $52.32 | — | MTG-BKD SECS ETF | 92206C771 |
| AON | AON PLC | 3,764 | $1,130 | 0.1% | $190.37 | +50.1% | SHS CL A | G0403H108 |
| T | AT&T INC | 60,700 | $1,117 | 0.1% | $15.14 | -0.2% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,711 | $1,097 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 11,105 | $1,096 | 0.1% | $100.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 1,507 | $1,068 | 0.1% | $588.61 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,612 | $1,060 | 0.1% | $70.89 | -43.1% | COM | 573874104 |
| GWW | GRAINGER W W INC | 1,905 | $1,060 | 0.1% | $354.01 | +54.9% | COM | 384802104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,306 | $1,060 | 0.1% | $73.71 | +56.3% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,401 | $1,040 | 0.0% | $38.35 | -19.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,986 | $1,019 | 0.0% | $370.73 | +30.7% | COM | 036752103 |
| XYL | XYLEM INC | 9,088 | $1,005 | 0.0% | $88.06 | +14.7% | COM | 98419M100 |
| SCHH | SCHWAB STRATEGIC TR | 51,492 | $993 | 0.0% | $32.79 | — | US REIT ETF | 808524847 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,199 | $988 | 0.0% | $204.82 | +14.7% | COM | 955306105 |
| MPC | MARATHON PETE CORP | 8,416 | $980 | 0.0% | $51.93 | +105.0% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 22,204 | $976 | 0.0% | $44.84 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 8,135 | $960 | 0.0% | $56.10 | +95.0% | COM | 20825C104 |
| WAT | WATERS CORP | 2,799 | $959 | 0.0% | $244.92 | +29.2% | COM | 941848103 |
| TRMB | TRIMBLE INC | 18,834 | $952 | 0.0% | $63.04 | -11.7% | COM | 896239100 |
| MEI | METHODE ELECTRS INC | 21,341 | $947 | 0.0% | $33.17 | +14.3% | COM | 591520200 |
| DFUV | DIMENSIONAL ETF TRUST | 28,165 | $943 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CLX | CLOROX CO DEL | 6,700 | $940 | 0.0% | $117.53 | +8.8% | COM | 189054109 |
| PODD | INSULET CORP | 3,179 | $936 | 0.0% | $227.31 | +21.3% | COM | 45784P101 |
| NOW | SERVICENOW INC | 2,400 | $932 | 0.0% | $103.26 | -24.3% | Put | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,721 | $927 | 0.0% | $68.34 | +28.9% | COM | 686688102 |
| CNC | CENTENE CORP DEL | 11,256 | $923 | 0.0% | $68.51 | +19.2% | COM | 15135B101 |
| VFH | VANGUARD WORLD FDS | 11,143 | $922 | 0.0% | $80.44 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 3,794 | $919 | 0.0% | $120.32 | +83.5% | COM | 231021106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,105 | $919 | 0.0% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| BK | BANK NEW YORK MELLON CORP | 19,960 | $909 | 0.0% | $40.04 | -2.0% | COM | 064058100 |
| — | NATIONAL INSTRS CORP | 24,605 | $908 | 0.0% | $38.42 | — | COM | 636518102 |
| BCC | BOISE CASCADE CO DEL | 13,138 | $902 | 0.0% | $33.52 | +74.2% | COM | 09739D100 |
| — | PATTERSON COS INC | 32,115 | $900 | 0.0% | $26.92 | — | COM | 703395103 |
| MO | ALTRIA GROUP INC | 19,540 | $893 | 0.0% | $30.21 | +16.0% | COM | 02209S103 |
| IRBTQ | IROBOT CORP | 18,502 | $891 | 0.0% | $61.45 | -14.0% | COM | 462726100 |
| EFG | ISHARES TR | 10,625 | $890 | 0.0% | $90.71 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 7,043 | $881 | 0.0% | $97.25 | — | S&P DIVID ETF | 78464A763 |
| HPQ | HP INC | 32,266 | $867 | 0.0% | $24.77 | -0.9% | COM | 40434L105 |
| TDC | TERADATA CORP DEL | 25,683 | $864 | 0.0% | $28.55 | +12.7% | COM | 88076W103 |
| SHV | ISHARES TR | 7,843 | $862 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,596 | $862 | 0.0% | $161.83 | +27.7% | COM | 149123101 |
| ALLE | ALLEGION PLC | 8,183 | $861 | 0.0% | $94.89 | +5.5% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,737 | $856 | 0.0% | $11.98 | +4.3% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 9,646 | $854 | 0.0% | $83.76 | -5.8% | COM | 665859104 |
| IWP | ISHARES TR | 10,191 | $852 | 0.0% | $108.83 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 8,373 | $847 | 0.0% | $66.68 | +21.9% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 24,424 | $846 | 0.0% | $28.28 | +6.0% | COM | 460146103 |
| DBEF | DBX ETF TR | 25,843 | $833 | 0.0% | $26.87 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 4,036 | $823 | 0.0% | $200.85 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,917 | $822 | 0.0% | $322.07 | +20.7% | COM | 244199105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,094 | $819 | 0.0% | $128.37 | -40.8% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 11,302 | $805 | 0.0% | $221.64 | -64.0% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,571 | $802 | 0.0% | $40.22 | +15.5% | CL B | 60871R209 |
| TGNA | TEGNA INC | 37,782 | $801 | 0.0% | $18.86 | +6.9% | COM | 87901J105 |
| EEM | ISHARES TR | 20,940 | $794 | 0.0% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 4,220 | $791 | 0.0% | $101.16 | +67.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 9,266 | $777 | 0.0% | $59.48 | +22.6% | COM | 370334104 |
| WDAY | WORKDAY INC | 4,635 | $776 | 0.0% | $196.99 | -20.8% | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 26,185 | $773 | 0.0% | $16.41 | +56.3% | CL A | 05722G100 |
| BMI | BADGER METER INC | 7,080 | $772 | 0.0% | $88.65 | +19.8% | COM | 056525108 |
| — | INTERPUBLIC GROUP COS INC | 23,017 | $767 | 0.0% | $29.34 | -6.4% | COM | 460690100 |
| POOL | POOL CORP | 2,510 | $759 | 0.0% | $362.63 | -16.3% | COM | 73278L105 |
| ECL | ECOLAB INC | 5,203 | $757 | 0.0% | $150.29 | -5.6% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 6,132 | $749 | 0.0% | $127.43 | -3.1% | COM | 285512109 |
| EQIX | EQUINIX INC | 1,140 | $747 | 0.0% | $361.89 | +60.0% | COM | 29444U700 |
| SHEL | SHELL PLC | 12,943 | $737 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| IMAX | IMAX CORP | 50,050 | $734 | 0.0% | $16.49 | -11.6% | COM | 45245E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,664 | $733 | 0.0% | $63.66 | +6.3% | COM | 416515104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $722 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TR | 20,889 | $714 | 0.0% | $29.30 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 7,819 | $709 | 0.0% | $79.26 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,472 | $706 | 0.0% | $110.83 | -12.1% | COM | 74144T108 |
| WAFD | WASHINGTON FED INC | 21,029 | $706 | 0.0% | $28.03 | +11.1% | COM | 938824109 |
| IDXX | IDEXX LABS INC | 1,726 | $704 | 0.0% | $281.61 | +37.8% | COM | 45168D104 |
| VDC | VANGUARD WORLD FDS | 3,584 | $687 | 0.0% | $155.58 | — | CONSUM STP ETF | 92204A207 |
| EQNR | EQUINOR ASA | 19,001 | $680 | 0.0% | $20.29 | — | SPONSORED ADR | 29446M102 |
| ALL | ALLSTATE CORP | 4,959 | $672 | 0.0% | $90.62 | +34.0% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 3,351 | $672 | 0.0% | $169.09 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 5,400 | $665 | 0.0% | $233.68 | -19.0% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,221 | $662 | 0.0% | $93.16 | -29.1% | COM | 007903107 |
| — | APTIV PLC | 7,085 | $660 | 0.0% | $118.77 | — | SHS | G6095L109 |
| RELX | RELX PLC | 23,582 | $654 | 0.0% | $24.84 | — | SPONSORED ADR | 759530108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,237 | $646 | 0.0% | $116.64 | -43.9% | COM | 109194100 |
| NUBD | NUSHARES ETF TR | 29,586 | $644 | 0.0% | $25.92 | — | NUVEEN ESG US | 67092P870 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $641 | 0.0% | $249.59 | -9.9% | Put | 824348106 |
| AFL | AFLAC INC | 8,901 | $640 | 0.0% | $32.40 | +92.9% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,558 | $637 | 0.0% | $59.52 | — | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 20,549 | $637 | 0.0% | $23.26 | +18.5% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 5,065 | $637 | 0.0% | $136.39 | -16.1% | COM | 693506107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,719 | $634 | 0.0% | $8.08 | -61.1% | COM | 00973N102 |
| IWR | ISHARES TR | 9,316 | $628 | 0.0% | $57.04 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,243 | $628 | 0.0% | $49.44 | +5.4% | COM | 744573106 |
| WBS | WEBSTER FINL CORP | 13,155 | $623 | 0.0% | $44.93 | +11.4% | COM | 947890109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,175 | $618 | 0.0% | $64.81 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 3,932 | $617 | 0.0% | $126.37 | +16.3% | SHS | G29183103 |
| — | HELIOGEN INC | 883,016 | $617 | 0.0% | $5.26 | — | COMMON STOCK | 42329E105 |
| RIO | RIO TINTO PLC | 8,633 | $615 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| DEM | WISDOMTREE TR | 17,144 | $611 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 5,061 | $607 | 0.0% | $113.88 | -20.4% | COM | 88579Y101 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,366 | $605 | 0.0% | $31.81 | — | SHS | G0751N103 |
| GE | GENERAL ELECTRIC CO | 7,200 | $603 | 0.0% | $58.89 | -17.9% | COM NEW | 369604301 |
| SONY | SONY GROUP CORPORATION | 7,599 | $580 | 0.0% | $95.48 | — | SPONSORED ADR | 835699307 |
| — | AMCOR PLC | 48,319 | $575 | 0.0% | $9.23 | +10.7% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,091 | $570 | 0.0% | $6.33 | — | SPONSORED ADR | 86562M209 |
| KKR | KKR & CO INC | 12,029 | $558 | 0.0% | $36.82 | +29.2% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 5,362 | $558 | 0.0% | $74.57 | +22.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 5,885 | $548 | 0.0% | $77.81 | +10.4% | COM | 126650100 |
| PECO | PHILLIPS EDISON & CO INC | 17,153 | $546 | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| REET | ISHARES TR | 24,025 | $546 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| — | CRH PLC | 13,653 | $543 | 0.0% | $38.83 | — | ADR | 12626K203 |
| MS | MORGAN STANLEY | 6,384 | $543 | 0.0% | $79.43 | -3.3% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,443 | $541 | 0.0% | $169.14 | +117.1% | COM | 58155Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,902 | $539 | 0.0% | $133.76 | +98.4% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 2,434 | $536 | 0.0% | $148.34 | +33.1% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 10,325 | $534 | 0.0% | $52.46 | — | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 33,195 | $533 | 0.0% | $9.80 | +34.7% | SHS | N20944109 |
| VDE | VANGUARD WORLD FDS | 4,379 | $531 | 0.0% | $75.35 | — | ENERGY ETF | 92204A306 |
| JETS | ETF SER SOLUTIONS | 30,879 | $527 | 0.0% | $26.65 | — | US GLB JETS | 26922A842 |
| HUM | HUMANA INC | 1,027 | $526 | 0.0% | $275.36 | +84.5% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 3,309 | $525 | 0.0% | $147.87 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 7,738 | $516 | 0.0% | $51.07 | +13.6% | CL A | 609207105 |
| — | HANESBRANDS INC | 80,991 | $515 | 0.0% | $12.09 | — | COM | 410345102 |
| NSC | NORFOLK SOUTHN CORP | 2,088 | $515 | 0.0% | $186.07 | +18.5% | COM | 655844108 |
| NTNX | NUTANIX INC | 19,625 | $511 | 0.0% | $26.09 | +4.6% | CL A | 67059N108 |
| TGT | TARGET CORP | 3,430 | $511 | 0.0% | $139.12 | +1.3% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 3,446 | $510 | 0.0% | $69.41 | +102.7% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $505 | 0.0% | $26.96 | +99.5% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,774 | $494 | 0.0% | $168.57 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 2,845 | $493 | 0.0% | $176.42 | -12.1% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 900 | $492 | 0.0% | $354.86 | — | Put | N07059210 |
| MDT | MEDTRONIC PLC | 6,301 | $490 | 0.0% | $82.22 | -10.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,109 | $486 | 0.0% | $54.49 | +29.8% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,202 | $481 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 13,757 | $481 | 0.0% | $23.10 | — | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 3,208 | $475 | 0.0% | $129.31 | — | COM | 277276101 |
| TT | TRANE TECHNOLOGIES PLC | 2,825 | $475 | 0.0% | $181.36 | -12.1% | SHS | G8994E103 |
| MBB | ISHARES TR | 5,114 | $474 | 0.0% | $97.04 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,865 | $474 | 0.0% | $201.86 | +10.6% | COM | 075887109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,632 | $471 | 0.0% | $51.02 | -32.3% | COMMON STOCK | 98980F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,688 | $470 | 0.0% | $37.02 | — | S&P500 QUALITY | 46137V241 |
| INTU | INTUIT | 1,200 | $467 | 0.0% | $420.94 | -7.6% | Put | 461202103 |
| VCR | VANGUARD WORLD FDS | 2,131 | $467 | 0.0% | $265.78 | — | CONSUM DIS ETF | 92204A108 |
| BHP | BHP GROUP LTD | 7,516 | $466 | 0.0% | $54.17 | — | SPONSORED ADS | 088606108 |
| VV | VANGUARD INDEX FDS | 2,658 | $463 | 0.0% | $173.87 | — | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 7,438 | $462 | 0.0% | $50.73 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 4,896 | $459 | 0.0% | $77.93 | +6.1% | COM | 92939U106 |
| ORCL | ORACLE CORP | 5,600 | $458 | 0.0% | $54.53 | +34.2% | Put | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,380 | $453 | 0.0% | $101.14 | +33.1% | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 10,105 | $453 | 0.0% | $67.12 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,349 | $452 | 0.0% | $421.10 | -23.7% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,898 | $450 | 0.0% | $79.25 | +34.5% | COM | 704326107 |
| SHOP | SHOPIFY INC | 12,800 | $444 | 0.0% | $46.14 | -26.0% | CL A | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 1,778 | $444 | 0.0% | $333.76 | -35.5% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 5,066 | $443 | 0.0% | $80.60 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 13,793 | $441 | 0.0% | $24.41 | +21.8% | COM | 219350105 |
| — | LINDE PLC | 1,350 | $440 | 0.0% | $297.71 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP | 3,431 | $435 | 0.0% | $65.99 | +72.9% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,569 | $434 | 0.0% | $258.16 | +9.4% | COM | 09062X103 |
| DOW | DOW INC | 8,537 | $430 | 0.0% | $32.85 | +23.3% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 5,616 | $430 | 0.0% | $69.47 | — | COM | 00507V109 |
| FERG1GBX | FERGUSON PLC NEW | 3,349 | $425 | 0.0% | $123.40 | — | SHS | G3421J106 |
| SCHV | SCHWAB STRATEGIC TR | 6,414 | $423 | 0.0% | $59.04 | — | US LCAP VA ETF | 808524409 |
| — | ANSYS INC | 1,746 | $422 | 0.0% | $339.93 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 2,996 | $419 | 0.0% | $64.97 | +113.7% | COM | 872590104 |
| VPU | VANGUARD WORLD FDS | 2,735 | $419 | 0.0% | $145.91 | — | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 1,969 | $417 | 0.0% | $184.25 | +1.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,704 | $417 | 0.0% | $206.10 | +6.6% | COM | 863667101 |
| DFAX | DIMENSIONAL ETF TRUST | 19,286 | $417 | 0.0% | $26.02 | — | WORLD EX US CORE | 25434V880 |
| FHLC | FIDELITY COVINGTON TRUST | 6,490 | $415 | 0.0% | $61.99 | — | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 3,625 | $413 | 0.0% | $127.68 | — | MSCI USA QLT FCT | 46432F339 |
| AMP | AMERIPRISE FINL INC | 1,320 | $411 | 0.0% | $256.10 | +14.0% | COM | 03076C106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,967 | $410 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| CSX | CSX CORP | 13,137 | $407 | 0.0% | $28.03 | +2.5% | COM | 126408103 |
| WPP | WPP PLC NEW | 8,269 | $407 | 0.0% | $56.57 | — | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 677 | $405 | 0.0% | $296.06 | +77.7% | COM | 303250104 |
| SPSK | TIDAL ETF TR | 22,736 | $404 | 0.0% | $19.90 | — | SP DWJNS SUKUK | 886364702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,162 | $402 | 0.0% | $11.70 | +15.2% | COM | 42824C109 |
| SYY | SYSCO CORP | 5,206 | $398 | 0.0% | $44.99 | +64.3% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,325 | $397 | 0.0% | $101.04 | +15.9% | COM | 64125C109 |
| AZN | ASTRAZENECA PLC | 5,826 | $395 | 0.0% | $55.35 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 5,416 | $390 | 0.0% | $72.77 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 2,660 | $390 | 0.0% | $156.61 | -8.6% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,367 | $388 | 0.0% | $116.04 | +27.3% | COM | 032654105 |
| CABO | CABLE ONE INC | 545 | $388 | 0.0% | $1461.81 | -52.0% | COM | 12685J105 |
| — | PREMIER INC | 11,068 | $387 | 0.0% | $35.88 | — | CL A | 74051N102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,060 | $386 | 0.0% | $65.84 | +22.9% | COM | 025537101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,864 | $384 | 0.0% | $21.62 | — | SPONSORED ADR | 980228308 |
| EIX | EDISON INTL | 6,032 | $384 | 0.0% | $51.91 | +2.5% | COM | 281020107 |
| OKE | ONEOK INC NEW | 5,839 | $384 | 0.0% | $30.28 | +72.6% | COM | 682680103 |
| IBB | ISHARES TR | 2,902 | $381 | 0.0% | $138.70 | — | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FDS | 4,591 | $378 | 0.0% | $109.89 | — | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TR | 11,080 | $374 | 0.0% | $44.35 | — | XTRACK USD HIGH | 233051432 |
| EFV | ISHARES TR | 8,128 | $373 | 0.0% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 6,682 | $371 | 0.0% | $77.17 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 2,644 | $369 | 0.0% | $81.18 | -1.1% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 15,527 | $367 | 0.0% | $229.14 | -88.2% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 2,115 | $367 | 0.0% | $101.28 | +57.1% | COM | 372460105 |
| WLY | WILEY JOHN & SONS INC | 9,116 | $365 | 0.0% | $43.60 | -14.7% | CL A | 968223206 |
| PLD | PROLOGIS INC. | 3,211 | $362 | 0.0% | $88.74 | +12.9% | COM | 74340W103 |
| PEN | PENUMBRA INC | 1,622 | $361 | 0.0% | $53.88 | +262.8% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 3,767 | $359 | 0.0% | $67.07 | +21.8% | COM | 209115104 |
| GLD | SPDR GOLD TR | 2,116 | $359 | 0.0% | $164.12 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,403 | $358 | 0.0% | $115.24 | +29.5% | CL A | 571903202 |
| F | FORD MTR CO DEL | 30,579 | $356 | 0.0% | $9.81 | +2.6% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,450 | $352 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 5,157 | $352 | 0.0% | $97.99 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 4,716 | $350 | 0.0% | $64.82 | +21.3% | COM | 09260D107 |
| IRT | INDEPENDENCE RLTY TR INC | 20,676 | $349 | 0.0% | $16.86 | — | COM | 45378A106 |
| DD | DUPONT DE NEMOURS INC | 4,971 | $341 | 0.0% | $20.04 | +24.7% | COM | 26614N102 |
| HUN | HUNTSMAN CORP | 12,380 | $340 | 0.0% | $19.50 | +39.5% | COM | 447011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,551 | $339 | 0.0% | $90.75 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $332 | 0.0% | $213.22 | +7.3% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,504 | $331 | 0.0% | $91.84 | — | MSCI INFO TECH I | 316092808 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,209 | $330 | 0.0% | $44.08 | — | COM | 637417106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,685 | $328 | 0.0% | $96.07 | — | ZACKS MID CAP | 46137Y401 |
| KLAC | KLA CORP | 864 | $326 | 0.0% | $363.89 | -7.1% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,704 | $325 | 0.0% | $37.36 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,509 | $324 | 0.0% | $207.17 | — | RUS 2000 GRW ETF | 464287648 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,005 | $320 | 0.0% | $53.75 | — | SPON ADR SER B | 833635105 |
| SJM | SMUCKER J M CO | 2,006 | $318 | 0.0% | $86.06 | +55.1% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROUP | 1,374 | $316 | 0.0% | $504.87 | — | COM | 78486Q101 |
| NKE | NIKE INC | 2,700 | $316 | 0.0% | $112.04 | -14.9% | Put | 654106103 |
| CTVA | CORTEVA INC | 5,365 | $315 | 0.0% | $43.17 | +41.6% | COM | 22052L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,920 | $314 | 0.0% | $92.35 | — | COM SHS | 33734K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,135 | $311 | 0.0% | $37.07 | +50.0% | COM | 130788102 |
| IWS | ISHARES TR | 2,934 | $309 | 0.0% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| GIB | CGI INC | 3,566 | $307 | 0.0% | $81.08 | +1.0% | CL A SUB VTG | 12532H104 |
| GOGO | GOGO INC | 20,610 | $304 | 0.0% | $3.36 | +330.0% | COM | 38046C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,338 | $304 | 0.0% | $102.53 | -20.8% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $303 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 975 | $301 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | QIAGEN NV | 6,024 | $300 | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| TER | TERADYNE INC | 3,404 | $297 | 0.0% | $117.01 | -27.7% | COM | 880770102 |
| IJT | ISHARES TR | 2,741 | $296 | 0.0% | $126.47 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 3,000 | $292 | 0.0% | $35.92 | +159.7% | Put | 038222105 |
| BALL | BALL CORP | 5,672 | $290 | 0.0% | $75.76 | -34.6% | COM | 058498106 |
| SO | SOUTHERN CO | 4,051 | $289 | 0.0% | $65.68 | -9.2% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 2,113 | $289 | 0.0% | $167.36 | — | ADS | 892331307 |
| URTH | ISHARES INC | 2,641 | $289 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| VIS | VANGUARD WORLD FDS | 1,574 | $287 | 0.0% | $187.21 | — | INDUSTRIAL ETF | 92204A603 |
| CL | COLGATE PALMOLIVE CO | 3,648 | $287 | 0.0% | $59.75 | +16.7% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 5,769 | $286 | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| IUSV | ISHARES TR | 4,006 | $283 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 6,472 | $282 | 0.0% | $34.18 | +7.4% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 5,014 | $278 | 0.0% | $22.48 | +11.6% | COM | 136385101 |
| — | PIONEER NAT RES CO | 1,194 | $273 | 0.0% | $228.47 | — | COM | 723787107 |
| SNY | SANOFI | 5,623 | $272 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 | $270 | 0.0% | $21.52 | +93.0% | COM | 501242101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,654 | $269 | 0.0% | $43.53 | +11.3% | COM | 61174X109 |
| IUSG | ISHARES TR | 3,260 | $266 | 0.0% | $81.51 | — | CORE S&P US GWT | 464287671 |
| HRL | HORMEL FOODS CORP | 5,790 | $264 | 0.0% | $44.42 | -5.7% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 1,090 | $262 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 812 | $259 | 0.0% | $257.47 | +21.6% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 743 | $257 | 0.0% | $252.87 | +32.2% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,662 | $257 | 0.0% | $66.24 | -3.6% | COM | 595017104 |
| PCAR | PACCAR INC | 2,598 | $257 | 0.0% | $46.52 | +22.6% | COM | 693718108 |
| BTI | BRITISH AMERN TOB PLC | 6,423 | $257 | 0.0% | $41.57 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 5,078 | $256 | 0.0% | $44.11 | — | SPON ADR NEW | 904767704 |
| CORP | PIMCO ETF TR | 2,726 | $254 | 0.0% | $105.10 | — | INV GRD CRP BD | 72201R817 |
| — | BUNGE LIMITED | 2,513 | $251 | 0.0% | $81.40 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 1,109 | $250 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| NOK | NOKIA CORP | 53,595 | $249 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 2,380 | $246 | 0.0% | $103.18 | — | SPON ADR | 803054204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,831 | $245 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PSA | PUBLIC STORAGE | 856 | $240 | 0.0% | $204.13 | +25.6% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 7,629 | $238 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $238 | 0.0% | $111.84 | +0.8% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $238 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,744 | $236 | 0.0% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| GSK | GSK PLC | 6,689 | $235 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 1,779 | $230 | 0.0% | $168.80 | — | SBI CONS DISCR | 81369Y407 |
| NTRA | NATERA INC | 5,715 | $230 | 0.0% | $37.02 | +11.3% | COM | 632307104 |
| PRU | PRUDENTIAL FINL INC | 2,294 | $228 | 0.0% | $68.10 | +27.3% | COM | 744320102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,214 | $228 | 0.0% | $9.48 | — | COM | 27829F108 |
| ENS | ENERSYS | 3,050 | $225 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| IR | INGERSOLL RAND INC | 4,290 | $224 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| ROST | ROSS STORES INC | 1,925 | $223 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| — | KELLOGG CO | 3,124 | $223 | 0.0% | $47.88 | +27.2% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 2,889 | $222 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| WPC | WP CAREY INC | 2,814 | $220 | 0.0% | $78.16 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 3,565 | $219 | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| AMZN | AMAZON COM INC | 2,600 | $218 | 0.0% | $119.39 | -17.3% | Put | 023135106 |
| CBRE | CBRE GROUP INC | 2,837 | $218 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| ONEQ | FIDELITY COMWLTH TR | 5,297 | $217 | 0.0% | $56.57 | — | NASDAQ COMPSIT | 315912808 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $214 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 106 | $214 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 2,166 | $213 | 0.0% | $98.23 | — | SBI INT-INDS | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 6,998 | $213 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| NTAP | NETAPP INC | 3,513 | $211 | 0.0% | $49.66 | +24.1% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 6,267 | $211 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 856 | $211 | 0.0% | $232.01 | +0.5% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,788 | $210 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,106 | $209 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| ILMN | ILLUMINA INC | 1,029 | $208 | 0.0% | $313.84 | -34.0% | COM | 452327109 |
| ICLR | ICON PLC | 1,063 | $206 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,119 | $206 | 0.0% | $39.92 | -39.7% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP | 2,465 | $205 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| FTNT | FORTINET INC | 4,196 | $205 | 0.0% | $55.68 | -6.4% | COM | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 5,391 | $203 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| CDW | CDW CORP | 1,131 | $202 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $193 | 0.0% | $65.57 | +12.8% | Put | 171340102 |
| OPLN | KAR AUCTION SVCS INC | 14,370 | $188 | 0.0% | $16.51 | -18.8% | COM | 48238T109 |
| TSLA | TESLA INC | 1,500 | $185 | 0.0% | $233.68 | -19.0% | Call | 88160R101 |
| MNKD | MANNKIND CORP | 34,050 | $179 | 0.0% | $4.44 | -7.9% | COM NEW | 56400P706 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,499 | $179 | 0.0% | $11.10 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 12,563 | $165 | 0.0% | $9.64 | -4.1% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 300 | $164 | 0.0% | $354.86 | — | Call | N07059210 |
| AGNC | AGNC INVT CORP | 15,610 | $162 | 0.0% | $14.31 | — | COM | 00123Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,710 | $158 | 0.0% | $8.56 | -3.4% | COM | 69121K104 |
| LZ | LEGALZOOM COM INC | 20,000 | $155 | 0.0% | $21.22 | -59.1% | COM | 52466B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $149 | 0.0% | $90.75 | — | Call | 874039100 |
| VRA | VERA BRADLEY INC | 30,495 | $138 | 0.0% | $7.91 | -53.8% | COM | 92335C106 |
| CCAP | CRESCENT CAP BDC INC | 10,411 | $133 | 0.0% | $9.30 | 0.0% | COM | 225655109 |
| AAPL | APPLE INC | 1,000 | $130 | 0.0% | $106.28 | +32.4% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $130 | 0.0% | $93.16 | -29.1% | Call | 007903107 |
| ERIC | ERICSSON | 19,979 | $117 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,651 | $108 | 0.0% | $27.58 | -58.1% | COM | 00288U106 |
| BBDC | BARINGS BDC INC | 12,285 | $100 | 0.0% | $6.35 | -5.7% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 16,571 | $97 | 0.0% | $5.91 | — | COM | 82968B103 |
| — | CHIMERIX INC | 33,860 | $63 | 0.0% | $1.86 | — | COM | 16934W106 |
| NVDA | NVIDIA CORPORATION | 300 | $44 | 0.0% | $19.64 | -25.4% | Call | 67066G104 |
| SAN | BANCO SANTANDER S.A. | 13,424 | $40 | 0.0% | $2.27 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 100 | $38 | 0.0% | $285.56 | — | Call | 78462F103 |
| SHOP | SHOPIFY INC | 1,000 | $35 | 0.0% | $46.14 | -26.0% | Put | 82509L107 |
| HD | HOME DEPOT INC | 100 | $32 | 0.0% | $149.51 | +88.1% | Call | 437076102 |
| META | META PLATFORMS INC | 200 | $24 | 0.0% | $177.90 | -34.5% | Call | 30303M102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,675 | $15 | 0.0% | $2.13 | -37.4% | COM CL A | 18914F103 |
| TGT | TARGET CORP | 100 | $15 | 0.0% | $139.12 | +1.3% | Call | 87612E106 |
| BTCS | BTCS INC | 23,591 | $15 | 0.0% | $4.46 | -75.8% | COM NEW | 05581M404 |
| DIS | DISNEY WALT CO | 100 | $9 | 0.0% | $115.92 | -19.4% | Call | 254687106 |
| SSTPW | SYSTEM1 INC | 15,000 | $7 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $3.40 | — | CL A | 82452T107 |