CIK: 0001432529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $2,275,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,067 | $83,763 | 3.7% | $113.93 | +60.5% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 364,025 | $77,657 | 3.4% | $156.54 | — | ETF | 922908751 |
| MSFT | MICROSOFT | 200,621 | $75,442 | 3.3% | $150.33 | +133.1% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 727,181 | $72,173 | 3.2% | $99.41 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 980,922 | $72,147 | 3.2% | $73.70 | — | ETF | 921937835 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,786,841 | $71,455 | 3.1% | $25.69 | — | ETF | 78464A649 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,663,195 | $70,519 | 3.1% | $42.40 | — | ETF | 25434V872 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 450,806 | $66,332 | 2.9% | $101.94 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,629 | $57,187 | 2.5% | $198.75 | — | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 357,132 | $54,263 | 2.4% | $120.10 | +16.7% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 124,814 | $51,114 | 2.2% | $294.34 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 98,562 | $47,076 | 2.1% | $342.17 | — | ETF | 464287200 |
| NVDA | NVIDIA CORP | 87,661 | $43,411 | 1.9% | $21.99 | +110.6% | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 401,224 | $38,859 | 1.7% | $80.62 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 225,300 | $38,324 | 1.7% | $86.14 | +68.2% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 200,490 | $34,863 | 1.5% | $119.44 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145,383 | $34,488 | 1.5% | $161.33 | — | ETF | 922908769 |
| VV | VANGUARD LARGE CAP | 153,339 | $33,451 | 1.5% | $165.69 | — | ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 543,898 | $30,676 | 1.3% | $57.23 | — | ETF | 808524201 |
| GOOGL | GOOGLE INC | 215,613 | $30,119 | 1.3% | $108.62 | +22.8% | Stock | 02079K305 |
| BG | BUNGE LIMITED F | 267,321 | $26,986 | 1.2% | $101.87 | -3.7% | Stock | H11356104 |
| PH | PARKER-HANNIFIN CORP COM | 54,748 | $25,223 | 1.1% | $150.91 | +169.8% | Stock | 701094104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 398,192 | $24,648 | 1.1% | $55.86 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 596,584 | $24,520 | 1.1% | $40.11 | — | ETF | 922042858 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 483,796 | $23,154 | 1.0% | $29.09 | — | ETF | 46641Q761 |
| SLB | SCHLUMBERGER LTD COM STK | 427,960 | $22,271 | 1.0% | $32.66 | +56.8% | Stock | 806857108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 282,110 | $22,171 | 1.0% | $73.14 | — | ETF | 46435G102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 216,823 | $21,741 | 1.0% | $100.52 | — | ETF | 46436E718 |
| AMAT | APPLIED MATLS INC COM | 125,489 | $20,338 | 0.9% | $40.29 | +257.8% | Stock | 038222105 |
| EWW | ISHARES INC MSCI MEXICO | 289,880 | $19,668 | 0.9% | $50.63 | — | ETF | 464286822 |
| CAT | CATERPILLAR INC COM | 64,943 | $19,202 | 0.8% | $193.74 | +29.7% | Stock | 149123101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 420,275 | $17,744 | 0.8% | $41.06 | — | ETF | 46434V407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 482,965 | $17,556 | 0.8% | $36.35 | — | ETF | 46435U853 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 525,660 | $17,158 | 0.8% | $48.94 | — | ETF | 46137V282 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 108,145 | $17,065 | 0.7% | $105.87 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 120,582 | $15,390 | 0.7% | $64.68 | +41.4% | Stock | 369604301 |
| UBS | UBS AG NEW F | 492,395 | $15,215 | 0.7% | $19.74 | +33.2% | Stock | H42097107 |
| META | META PLATFORMS INC CL A | 42,816 | $15,155 | 0.7% | $168.05 | +92.4% | Stock | 30303M102 |
| ORCL | ORACLE CORPORATION | 142,728 | $15,048 | 0.7% | $77.11 | +38.4% | Stock | 68389X105 |
| TSLA | TESLA MOTORS INC | 60,263 | $14,974 | 0.7% | $262.75 | -9.5% | Stock | 88160R101 |
| NFLX | NETFLIX COM INC | 30,300 | $14,752 | 0.6% | $24.78 | +76.2% | Stock | 64110L106 |
| — | LAM RESEARCH CORP | 18,479 | $14,474 | 0.6% | $382.18 | — | Stock | 512807108 |
| INTC | INTEL CORP COM | 282,836 | $14,212 | 0.6% | $38.58 | +3.8% | Stock | 458140100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 235,634 | $14,211 | 0.6% | $48.62 | +10.3% | Stock | 573874104 |
| CRM | SALESFORCE COM | 53,475 | $14,071 | 0.6% | $205.27 | +8.9% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 90,018 | $13,950 | 0.6% | $89.35 | +51.9% | Stock | 00287Y109 |
| LIN | LINDE PLC SHS | 32,968 | $13,540 | 0.6% | $323.17 | +18.7% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 91,000 | $13,414 | 0.6% | $86.28 | +36.6% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 171,671 | $13,306 | 0.6% | $82.96 | — | ADR | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 81,707 | $12,847 | 0.6% | $85.37 | +57.3% | Stock | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 65,336 | $12,379 | 0.5% | $96.51 | +93.7% | Stock | 571748102 |
| EWJ | ISHARES MSCI JAPAN ETF | 186,785 | $11,980 | 0.5% | $50.47 | — | ETF | 46434G822 |
| JCI | JOHNSON CTLS INC | 201,889 | $11,637 | 0.5% | $49.70 | +2.0% | Stock | G51502105 |
| DE | DEERE & CO COM | 28,606 | $11,439 | 0.5% | $333.38 | +9.5% | Stock | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 215,377 | $10,599 | 0.5% | $43.69 | +3.9% | Stock | 517834107 |
| XOM | EXXON MOBIL CORP COM | 99,412 | $9,939 | 0.4% | $56.43 | +72.9% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 40,210 | $9,683 | 0.4% | $213.29 | +1.1% | Stock | G29183103 |
| FCX | FREEPORT MCMORAN COPPER | 218,380 | $9,296 | 0.4% | $24.92 | +44.1% | Stock | 35671D857 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 22,159 | $8,988 | 0.4% | $262.40 | — | ETF | 464287515 |
| HD | HOME DEPOT | 24,965 | $8,652 | 0.4% | $215.64 | +36.2% | Stock | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 125,305 | $8,621 | 0.4% | $55.76 | +0.6% | Stock | 808513105 |
| GPN | GLOBAL PAYMENTS INC | 66,859 | $8,491 | 0.4% | $104.91 | +7.9% | Stock | 37940X102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 150,287 | $8,111 | 0.4% | $71.32 | — | ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR | 96,056 | $8,053 | 0.4% | $82.09 | — | ETF | 81369Y506 |
| EOG | EOG RESOURCES INC | 66,235 | $8,011 | 0.4% | $106.99 | +8.0% | Stock | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 452,080 | $7,583 | 0.3% | $156.79 | -7.2% | Stock | 882508104 |
| LI | LI AUTO INC SPONSORED ADS | 201,385 | $7,538 | 0.3% | $25.26 | — | ADR | 50202M102 |
| SPY | SPDR S&P 500 ETF | 15,751 | $7,486 | 0.3% | $375.88 | — | ETF | 78462F103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 280,505 | $7,405 | 0.3% | $25.20 | — | ETF | 46435G474 |
| APH | AMPHENOL CORP CL A | 74,422 | $7,377 | 0.3% | $28.35 | +53.0% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 12,505 | $7,289 | 0.3% | $480.71 | +19.6% | Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 130,121 | $7,154 | 0.3% | $55.07 | — | ETF | 46641Q332 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 175,515 | $7,140 | 0.3% | $37.00 | — | ETF | 97717W315 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 170,218 | $7,137 | 0.3% | $41.78 | — | ETF | 78467V608 |
| JNK | SPDR HIGH YIELD BOND ETF | 74,215 | $7,030 | 0.3% | $92.13 | — | ETF | 78468R622 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 275,019 | $6,914 | 0.3% | $24.51 | — | ETF | 78468R408 |
| DOW | DOW INC COM | 121,748 | $6,677 | 0.3% | $45.89 | -2.7% | Stock | 260557103 |
| AFL | AFLAC INC COM | 80,083 | $6,607 | 0.3% | $70.44 | +9.3% | Stock | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,408 | $6,586 | 0.3% | $479.54 | +0.3% | Stock | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,691 | $6,394 | 0.3% | $118.57 | — | ETF | 464287598 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 143,137 | $6,387 | 0.3% | $41.45 | — | ETF | 37954Y293 |
| FLEX | FLEXTRONICS INTL LTD F | 208,951 | $6,365 | 0.3% | $19.01 | +5.3% | Stock | Y2573F102 |
| COST | COSTCO WHOLESALE CORP | 9,571 | $6,317 | 0.3% | $368.46 | +55.6% | Stock | 22160K105 |
| FBND | FIDELITY TOTAL BOND ETF | 137,025 | $6,309 | 0.3% | $44.96 | — | ETF | 316188309 |
| — | APTIV PLC | 70,167 | $6,295 | 0.3% | $99.54 | — | Stock | G6095L109 |
| SYY | SYSCO CORP COM | 83,961 | $6,140 | 0.3% | $56.68 | +14.5% | Stock | 871829107 |
| ISRG | INTUITIVE SURGICAL, INC. | 16,437 | $5,545 | 0.2% | $309.49 | -3.7% | Stock | 46120E602 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,187 | $5,233 | 0.2% | $142.27 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 12,971 | $5,004 | 0.2% | $233.30 | +36.2% | Stock | 38141G104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 91,879 | $4,945 | 0.2% | $53.70 | — | ETF | 46434V621 |
| — | LIVENT CORP COM | 268,346 | $4,825 | 0.2% | $20.52 | — | Stock | 53814L108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60,951 | $4,755 | 0.2% | $55.99 | — | ETF | 92206C680 |
| IBM | INTL BUSINESS MACHINES | 28,798 | $4,710 | 0.2% | $140.73 | +0.5% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 33,978 | $4,634 | 0.2% | $130.71 | — | ETF | 81369Y209 |
| ZTS | ZOETIS INC COM CL A | 22,800 | $4,500 | 0.2% | $165.12 | +4.7% | Stock | 98978V103 |
| A | AGILENT TECH INC | 31,584 | $4,391 | 0.2% | $113.59 | +3.2% | Stock | 00846U101 |
| DVN | DEVON ENERGY CORP | 96,344 | $4,364 | 0.2% | $27.05 | +56.8% | Stock | 25179M103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 111,238 | $4,348 | 0.2% | $42.62 | -22.4% | Stock | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,495 | $4,278 | 0.2% | $110.36 | +47.1% | Stock | 43300A203 |
| BSV | VANGUARD SHORT TERM BOND | 53,836 | $4,146 | 0.2% | $77.28 | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 34,759 | $4,034 | 0.2% | $95.47 | +14.9% | Stock | 20825C104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 83,929 | $3,992 | 0.2% | $47.15 | — | ETF | 46432F859 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,858 | $3,897 | 0.2% | $200.50 | — | ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,949 | $3,863 | 0.2% | $111.31 | +7.7% | Stock | 693475105 |
| CPNG | COUPANG INC CL A | 234,656 | $3,799 | 0.2% | $19.78 | -16.6% | Stock | 22266T109 |
| HCA | HCA INC | 13,980 | $3,784 | 0.2% | $169.28 | +43.5% | Stock | 40412C101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 78,314 | $3,761 | 0.2% | $34.97 | +21.4% | Stock | 92537N108 |
| HUBS | HUBSPOT INC COM | 6,386 | $3,707 | 0.2% | $293.75 | +63.8% | Stock | 443573100 |
| CVX | CHEVRON CORP NEW COM | 24,747 | $3,691 | 0.2% | $122.23 | +12.7% | Stock | 166764100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 285,948 | $3,643 | 0.2% | $9.72 | +2.2% | Stock | 770700102 |
| WM | WASTE MANAGEMENT INC | 19,631 | $3,516 | 0.2% | $151.01 | +7.6% | Stock | 94106L109 |
| PTC | PTC INC COM | 20,045 | $3,507 | 0.2% | $132.75 | +15.5% | Stock | 69370C100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,768 | $3,491 | 0.2% | $107.61 | +25.1% | Stock | 02079K107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 47,473 | $3,449 | 0.2% | $58.50 | — | ETF | 81369Y852 |
| ABNB | AIRBNB INC COM CL A | 25,319 | $3,447 | 0.2% | $155.27 | -17.0% | Stock | 009066101 |
| APPF | APPFOLIO INC COM CL A | 19,385 | $3,358 | 0.1% | $108.00 | +73.5% | Stock | 03783C100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 50,074 | $3,295 | 0.1% | $57.52 | — | ADR | 780259305 |
| TRMB | TRIMBLE NAV LTD | 61,894 | $3,293 | 0.1% | $50.02 | -4.7% | Stock | 896239100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,984 | $3,215 | 0.1% | $49.35 | — | ETF | 922907746 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,390 | $3,181 | 0.1% | $98.39 | — | ETF | 464287804 |
| SHOP | SHOPIFY INC CL A | 40,304 | $3,140 | 0.1% | $52.83 | +20.9% | Stock | 82509L107 |
| HOLX | HOLOGIC INC | 43,689 | $3,122 | 0.1% | $71.28 | -2.3% | Stock | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,620 | $2,940 | 0.1% | $220.03 | +0.9% | Stock | 053015103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,504 | $2,895 | 0.1% | $89.18 | — | ETF | 464288281 |
| BURL | BURLINGTON STORES INC COM | 14,821 | $2,882 | 0.1% | $160.40 | -7.0% | Stock | 122017106 |
| AVGO | BROADCOM INC | 2,578 | $2,877 | 0.1% | $79.67 | +15.8% | Stock | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 63,993 | $2,848 | 0.1% | $46.53 | -13.1% | Stock | 971378104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,407 | $2,846 | 0.1% | $39.17 | — | ETF | 921943858 |
| BP | BP PLC SPONSORED ADR | 79,317 | $2,808 | 0.1% | $35.35 | — | ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC COM | 167,854 | $2,798 | 0.1% | $14.83 | +6.7% | CEF | 427096508 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 25,136 | $2,725 | 0.1% | $104.93 | — | ETF | 464288414 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 98,101 | $2,677 | 0.1% | $27.25 | — | ETF | 78463X863 |
| ARCC | Ares Capital Corp | 130,115 | $2,606 | 0.1% | $14.98 | +6.5% | CEF | 04010L103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 23,473 | $2,598 | 0.1% | $111.61 | — | ETF | 464287242 |
| SNOW | SNOWFLAKE INC CL A | 12,981 | $2,583 | 0.1% | $162.81 | +3.9% | Stock | 833445109 |
| MAIN | MAIN STR CAP CORP COM | 59,716 | $2,582 | 0.1% | $39.91 | +2.3% | CEF | 56035L104 |
| NEE | NEXTERA ENERGY INC COM | 41,608 | $2,527 | 0.1% | $71.10 | -24.8% | Stock | 65339F101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 47,050 | $2,517 | 0.1% | $53.40 | — | ETF | 78463X855 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 211,421 | $2,425 | 0.1% | $11.49 | — | ETF | 46138E511 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 20,588 | $2,418 | 0.1% | $91.98 | — | ETF | 337344105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 51,998 | $2,411 | 0.1% | $46.30 | — | ETF | 92206C771 |
| REET | ISHARES GLOBAL REIT ETF | 99,137 | $2,397 | 0.1% | $22.82 | — | ETF | 46434V647 |
| DWX | SPDR S & P INTL DIVIDEND | 66,527 | $2,365 | 0.1% | $33.24 | — | ETF | 78463X772 |
| MCO | MOODYS CORP | 5,928 | $2,315 | 0.1% | $296.51 | +15.3% | Stock | 615369105 |
| CFLT | CONFLUENT INC CLASS A COM | 98,662 | $2,309 | 0.1% | $48.95 | -50.6% | Stock | 20717M103 |
| UNH | UNITEDHEALTH GROUP | 4,365 | $2,298 | 0.1% | $450.70 | +13.4% | Stock | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 107,040 | $2,277 | 0.1% | $21.29 | — | REIT | 09257W100 |
| HAL | HALLIBURTON CO COM | 62,724 | $2,267 | 0.1% | $32.38 | +12.5% | Stock | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,240 | $2,261 | 0.1% | $40.05 | — | ETF | 464287234 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 83,624 | $2,250 | 0.1% | $25.40 | — | ETF | 46138G805 |
| XPO | XPO INC COM | 25,569 | $2,240 | 0.1% | $36.19 | +125.2% | Stock | 983793100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,634 | $2,227 | 0.1% | $30.38 | — | ETF | 37954Y673 |
| APP | APPLOVIN CORP COM CL A | 55,000 | $2,192 | 0.1% | $35.47 | +10.5% | Stock | 03831W108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,620 | $2,133 | 0.1% | $47.90 | — | ETF | 33734X846 |
| GLOB | GLOBANT S A COM | 8,942 | $2,128 | 0.1% | $177.72 | +14.9% | Stock | L44385109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $2,123 | 0.1% | $27.15 | — | ETF | 25434V708 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 52,001 | $2,083 | 0.1% | $38.67 | — | ETF | 81369Y860 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 44,371 | $2,042 | 0.1% | $37.46 | — | ETF | 78464A797 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 293,156 | $2,036 | 0.1% | $5.67 | — | ADR | 465562106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,834 | $2,021 | 0.1% | $41.08 | +48.0% | Stock | 026874784 |
| KCE | SPDR S&P Capital Markets ETF | 19,760 | $2,015 | 0.1% | $88.75 | — | ETF | 78464A771 |
| VMC | VULCAN MATLS CO COM | 8,855 | $2,010 | 0.1% | $126.50 | +64.9% | Stock | 929160109 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 95,042 | $1,984 | 0.1% | $20.06 | — | ETF | 19761L607 |
| MPC | MARATHON PETE CORP | 13,110 | $1,949 | 0.1% | $114.41 | +24.1% | Stock | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,341 | $1,905 | 0.1% | $273.34 | +28.4% | Stock | 084670702 |
| SUSA | ISHARES KLD SEL SOC FD | 18,876 | $1,897 | 0.1% | $94.56 | — | ETF | 464288802 |
| ARI | APOLLO COML REAL EST FIN INC COM | 155,146 | $1,821 | 0.1% | $10.82 | — | REIT | 03762U105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 36,787 | $1,785 | 0.1% | $47.38 | — | ETF | 25434V849 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,338 | $1,761 | 0.1% | $80.97 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,278 | $1,740 | 0.1% | $234.70 | — | ETF | 464287507 |
| ARLO | ARLO TECHNOLOGIES INC COM | 181,058 | $1,724 | 0.1% | $9.73 | -6.2% | Stock | 04206A101 |
| ERIE | ERIE INDTY CO CL A | 5,143 | $1,722 | 0.1% | $292.05 | +0.0% | Stock | 29530P102 |
| MAR | MARRIOTT INTL INC | 7,530 | $1,698 | 0.1% | $193.88 | +2.4% | Stock | 571903202 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 7,542 | $1,685 | 0.1% | $175.88 | — | ETF | 464287101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,791 | $1,681 | 0.1% | $307.26 | +1.8% | Stock | G1151C101 |
| DECK | DECKERS OUTDOOR | 2,436 | $1,628 | 0.1% | $101.47 | +0.2% | Stock | 243537107 |
| ADBE | ADOBE SYS INC | 2,613 | $1,559 | 0.1% | $480.82 | +20.0% | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP COM | 9,731 | $1,550 | 0.1% | $141.87 | +1.0% | Stock | 743315103 |
| JNJ | JOHNSON & JOHNSON COM | 9,748 | $1,528 | 0.1% | $119.78 | +19.9% | Stock | 478160104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 35,089 | $1,518 | 0.1% | $44.39 | — | ETF | 46436E619 |
| PANW | PALO ALTO NETWORKS INC COM | 4,983 | $1,469 | 0.1% | $78.04 | +71.3% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 6,566 | $1,461 | 0.1% | $99.06 | +96.6% | Stock | 548661107 |
| — | ARISTA NETWORKS INC COM | 6,027 | $1,419 | 0.1% | $140.83 | — | Stock | 040413106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,111 | $1,395 | 0.1% | $28.60 | — | ETF | 81369Y605 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,574 | $1,393 | 0.1% | $227.21 | — | ETF | 92204A108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,726 | $1,371 | 0.1% | $54.79 | — | ETF | 46435U549 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,536 | $1,370 | 0.1% | $114.70 | — | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $1,340 | 0.1% | $393.94 | — | ETF | 922908363 |
| WFC | WELLS FARGO CO NEW COM | 27,132 | $1,335 | 0.1% | $45.93 | -10.7% | Stock | 949746101 |
| VCEL | VERICEL CORP COM | 35,785 | $1,274 | 0.1% | $34.67 | +0.5% | Stock | 92346J108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,503 | $1,270 | 0.1% | $334.39 | — | ETF | 78467Y107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 34,354 | $1,260 | 0.1% | $27.66 | -0.0% | Stock | 25402D102 |
| V | VISA INC | 4,756 | $1,238 | 0.1% | $202.67 | +19.7% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,501 | $1,199 | 0.1% | $76.14 | — | ETF | 92206C409 |
| NVT | NVENT ELECTRIC PLC SHS | 19,940 | $1,178 | 0.1% | $46.42 | +11.4% | Stock | G6700G107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,444 | $1,147 | 0.1% | $158.94 | +22.5% | Stock | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,238 | $1,117 | 0.0% | $273.46 | +62.8% | Stock | 573284106 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $1,108 | 0.0% | $11.69 | — | Stock | 13005U101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,188 | $1,106 | 0.0% | $145.32 | — | ETF | 81369Y407 |
| DHR | DANAHER CORP | 4,782 | $1,106 | 0.0% | $180.78 | +16.4% | Stock | 235851102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,901 | $1,019 | 0.0% | $60.61 | — | ETF | 922042742 |
| MRK | MERCK & CO INC | 9,342 | $1,018 | 0.0% | $94.06 | +2.9% | Stock | 58933Y105 |
| NOW | SERVICE NOW INC | 1,431 | $1,011 | 0.0% | $104.02 | +21.2% | Stock | 81762P102 |
| BAC | BANK AMERICA CORP COM | 29,897 | $1,007 | 0.0% | $29.09 | -5.1% | Stock | 060505104 |
| WMT | WALMART INC COM | 6,253 | $986 | 0.0% | $46.92 | +10.1% | Stock | 931142103 |
| SNPS | SYNOPSYS INC COM | 1,896 | $976 | 0.0% | $404.53 | +26.4% | Stock | 871607107 |
| ALL | ALLSTATE CORP | 6,869 | $962 | 0.0% | $112.34 | +11.0% | Stock | 020002101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 18,819 | $953 | 0.0% | $50.45 | — | ETF | 46429B655 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 20,110 | $946 | 0.0% | $45.57 | — | ETF | 92189H201 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,423 | $941 | 0.0% | $178.63 | — | ETF | 92206C599 |
| VNQ | VANGUARD REIT INDEX ETF | 10,531 | $931 | 0.0% | $88.68 | — | ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,212 | $927 | 0.0% | $12.91 | — | CEF | 85207H104 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 7,206 | $918 | 0.0% | $97.02 | — | ETF | 464288729 |
| AXP | AMERICAN EXPRESS CO COM | 4,812 | $901 | 0.0% | $126.43 | +24.2% | Stock | 025816109 |
| PINS | PINTEREST INC CL A | 24,121 | $893 | 0.0% | $31.41 | +0.1% | Stock | 72352L106 |
| ACHR | ARCHER AVIATION INC COM CL A | 145,273 | $892 | 0.0% | $5.67 | +0.2% | Stock | 03945R102 |
| FISV | FISERV INC | 6,614 | $879 | 0.0% | $109.32 | +12.2% | Stock | 337738108 |
| PCVX | VAXCYTE INC COM | 13,780 | $865 | 0.0% | $23.26 | +123.3% | Stock | 92243G108 |
| MDBH | MDB CAP HLDGS LLC CL A | 75,000 | $865 | 0.0% | $10.43 | 0.0% | Stock | 55285N109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,484 | $864 | 0.0% | $111.82 | -5.5% | REIT | 74340W103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,021 | $857 | 0.0% | $78.86 | — | ETF | 81369Y100 |
| APA | APA CORPORATION COM | 23,836 | $855 | 0.0% | $16.01 | +116.3% | Stock | 03743Q108 |
| PEN | PENUMBRA INC COM | 3,281 | $825 | 0.0% | $221.14 | -0.0% | Stock | 70975L107 |
| PD | PAGERDUTY INC COM | 35,439 | $820 | 0.0% | $27.68 | -21.8% | Stock | 69553P100 |
| VUG | VANGUARD GROWTH ETF | 2,639 | $820 | 0.0% | $253.78 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 5,442 | $797 | 0.0% | $135.19 | +4.0% | Stock | 742718109 |
| TRGP | TARGA RES CORP COM | 9,147 | $795 | 0.0% | $68.63 | +19.5% | Stock | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 13,000 | $779 | 0.0% | $44.80 | — | Stock | 86765K109 |
| MLN | VANECK LONG MUNI ETF | 41,609 | $759 | 0.0% | $17.59 | — | ETF | 92189F536 |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 18,750 | $740 | 0.0% | $28.74 | — | ETF | 25459W847 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 13,920 | $719 | 0.0% | $50.79 | — | ETF | 92189H409 |
| PFE | PFIZER INC COM | 24,574 | $707 | 0.0% | $36.13 | -26.9% | Stock | 717081103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 40,057 | $695 | 0.0% | $18.65 | — | ETF | 37954Y483 |
| PWR | QUANTA SERVICES INC | 3,162 | $682 | 0.0% | $134.64 | +36.8% | Stock | 74762E102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,883 | $676 | 0.0% | $65.77 | — | ETF | 808524797 |
| — | SHOCKWAVE MED INC COM | 3,507 | $668 | 0.0% | $204.82 | — | Stock | 82489T104 |
| PYPL | PAYPAL HLDGS INC COM | 10,814 | $664 | 0.0% | $83.64 | -31.7% | Stock | 70450Y103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,812 | $663 | 0.0% | $44.46 | — | ETF | 37954Y475 |
| PEP | PEPSICO INC COM | 3,894 | $661 | 0.0% | $152.17 | +1.0% | Stock | 713448108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20,808 | $632 | 0.0% | $26.77 | — | ETF | 06738C778 |
| MCD | MCDONALDS CORP COM | 2,046 | $607 | 0.0% | $198.84 | +30.1% | Stock | 580135101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,793 | $601 | 0.0% | $62.02 | — | ADR | 088606108 |
| GLD | SPDR GOLD ETF | 3,092 | $591 | 0.0% | $181.75 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 7,843 | $591 | 0.0% | $65.64 | — | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,379 | $576 | 0.0% | $130.61 | — | ETF | 921908844 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,613 | $543 | 0.0% | $89.96 | — | ETF | 92204A884 |
| OKTA | OKTA INC CL A | 525,095 | $534 | 0.0% | $179.70 | -57.5% | Stock | 679295105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,086 | $531 | 0.0% | $11.92 | — | ETF | 464288224 |
| JD | JD.COM INC SPON ADR CL A | 18,130 | $524 | 0.0% | $64.48 | — | ADR | 47215P106 |
| TFX | TELEFLEX INCORPORATED COM | 2,077 | $518 | 0.0% | $281.35 | -25.4% | Stock | 879369106 |
| SYK | STRYKER CORP | 1,706 | $511 | 0.0% | $251.42 | +9.3% | Stock | 863667101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,080 | $497 | 0.0% | $36.17 | — | ETF | 46435U663 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,580 | $497 | 0.0% | $72.89 | — | ETF | 46435G516 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 19,352 | $497 | 0.0% | $24.52 | — | ETF | 233051705 |
| MA | MASTERCARD INC | 1,145 | $489 | 0.0% | $366.76 | +8.3% | Stock | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,023 | $481 | 0.0% | $233.10 | -15.8% | Stock | 049468101 |
| EAT | BRINKER INTL INC COM | 11,000 | $475 | 0.0% | $37.28 | -3.6% | Stock | 109641100 |
| KIE | KBW INSURANCE | 10,488 | $474 | 0.0% | $45.22 | — | ETF | 78464A789 |
| DIS | DISNEY WALT CO COM | 5,239 | $473 | 0.0% | $96.76 | -10.9% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,472 | $472 | 0.0% | $86.95 | — | ETF | 808524102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $466 | 0.0% | $104.42 | — | ETF | 464288158 |
| SOHU | SOHU.COM INC | 46,569 | $462 | 0.0% | $12.88 | — | ADR | 83410S108 |
| CMCSA | COMCAST CORP NEW CL A | 10,304 | $452 | 0.0% | $32.82 | +22.1% | Stock | 20030N101 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $448 | 0.0% | $88.63 | — | ETF | 74347R107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,505 | $446 | 0.0% | $26.98 | — | ETF | 500767306 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,991 | $445 | 0.0% | $57.16 | — | ETF | 46435G326 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,206 | $441 | 0.0% | $80.47 | — | ETF | 46435G425 |
| LNT | ALLIANT ENERGY CORP COM | 8,523 | $437 | 0.0% | $49.05 | -5.3% | Stock | 018802108 |
| GDDY | GODADDY INC CL A | 4,092 | $434 | 0.0% | $73.85 | +21.1% | Stock | 380237107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,129 | $427 | 0.0% | $187.71 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 1,464 | $422 | 0.0% | $184.52 | +38.2% | Stock | 031162100 |
| CSCO | CISCO SYS INC | 8,339 | $421 | 0.0% | $50.19 | -4.4% | Stock | 17275R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 853 | $413 | 0.0% | $401.22 | — | ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC COM | 1,505 | $412 | 0.0% | $246.57 | +5.1% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,629 | $411 | 0.0% | $265.42 | — | ETF | 464287648 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,671 | $410 | 0.0% | $102.36 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 2,876 | $410 | 0.0% | $93.56 | +20.8% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,493 | $398 | 0.0% | $98.55 | — | ETF | 81369Y704 |
| MATW | MATTHEWS INTL CORP CL A | 10,603 | $389 | 0.0% | $26.87 | +24.7% | Stock | 577128101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 28,987 | $386 | 0.0% | $16.65 | — | ETF | 46090F100 |
| SBUX | STARBUCKS CORP | 4,008 | $385 | 0.0% | $70.59 | +30.6% | Stock | 855244109 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,392 | $375 | 0.0% | $60.25 | — | ETF | 46137V837 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $364 | 0.0% | $283.75 | — | ETF | 464287762 |
| — | SURF AIR MOBILITY INC COM | 233,113 | $361 | 0.0% | $1.60 | — | Stock | 868927104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,675 | $360 | 0.0% | $27.37 | — | Stock | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,015 | $360 | 0.0% | $121.74 | +38.0% | Stock | 12503M108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,602 | $356 | 0.0% | $137.05 | — | ETF | 78468R556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 612 | $353 | 0.0% | $351.04 | — | ETF | 464287523 |
| BR | BROADRIDGE FIN SOL | 1,699 | $350 | 0.0% | $136.86 | +30.2% | Stock | 11133T103 |
| PSX | PHILLIPS 66 | 2,567 | $342 | 0.0% | $92.54 | +20.0% | Stock | 718546104 |
| WYNN | WYNN RESORTS LTD | 3,750 | $342 | 0.0% | $76.71 | +13.0% | Stock | 983134107 |
| ADI | ANALOG DEVICES INC COM | 1,702 | $338 | 0.0% | $150.03 | +14.8% | Stock | 032654105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $328 | 0.0% | $57.61 | — | ETF | 33734X192 |
| HON | HONEYWELL INTL INC | 1,545 | $324 | 0.0% | $167.84 | +2.7% | Stock | 438516106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,139 | $320 | 0.0% | $20.48 | — | ETF | 37954Y459 |
| RTX | RTX CORPORATION COM | 3,766 | $317 | 0.0% | $81.48 | -7.2% | Stock | 75513E101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,075 | $317 | 0.0% | $63.51 | — | ETF | 464287499 |
| F | FORD MOTOR COMPANY | 25,799 | $314 | 0.0% | $10.76 | -10.5% | Stock | 345370860 |
| ENPH | ENPHASE ENERGY INC COM | 2,357 | $311 | 0.0% | $137.45 | -22.8% | Stock | 29355A107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,367 | $311 | 0.0% | $22.14 | — | ETF | 46435G193 |
| VLO | VALERO ENERGY CORP | 2,352 | $306 | 0.0% | $118.41 | +0.8% | Stock | 91913Y100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,097 | $304 | 0.0% | $48.37 | — | ETF | 46654Q203 |
| — | BLACKROCK INC | 373 | $303 | 0.0% | $715.55 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 1,221 | $300 | 0.0% | $223.10 | -6.2% | Stock | 907818108 |
| TWI | TITAN INTL INC | 20,000 | $298 | 0.0% | $14.17 | -7.1% | Stock | 88830M102 |
| ABT | ABBOTT LABS COM | 2,693 | $296 | 0.0% | $99.20 | -3.1% | Stock | 002824100 |
| IAU | ISHARES GOLD TRUST ETF | 7,414 | $289 | 0.0% | $37.24 | — | ETF | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,369 | $288 | 0.0% | $187.66 | -4.1% | Stock | 502431109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,601 | $279 | 0.0% | $83.02 | — | ETF | 464288513 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,118 | $278 | 0.0% | $96.25 | +8.6% | Stock | 14040H105 |
| TIP | ISHARES TIPS BOND ETF | 2,559 | $275 | 0.0% | $105.40 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 1,193 | $270 | 0.0% | $194.34 | +10.0% | Stock | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,899 | $269 | 0.0% | $31.17 | — | ETF | 78463X889 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,143 | $268 | 0.0% | $98.75 | — | ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP | 1,240 | $268 | 0.0% | $220.29 | -20.5% | REIT | 03027X100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,589 | $264 | 0.0% | $54.03 | — | ETF | 808524607 |
| INTU | INTUIT INC | 420 | $262 | 0.0% | $390.59 | +39.4% | Stock | 461202103 |
| VTV | VANGUARD VALUE ETF | 1,725 | $258 | 0.0% | $142.52 | — | ETF | 922908744 |
| AZO | AUTOZONE INC NEV | 99 | $256 | 0.0% | $2195.28 | +18.1% | Stock | 053332102 |
| CDW | CDW CORP COM USD0.01 | 1,106 | $251 | 0.0% | $168.86 | +22.0% | Stock | 12514G108 |
| BA | BOEING CO COM | 964 | $251 | 0.0% | $207.25 | +3.2% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $248 | 0.0% | $420.94 | -0.8% | Stock | 539830109 |
| EBAY | EBAY INC | 5,540 | $242 | 0.0% | $42.04 | -5.2% | Stock | 278642103 |
| COUR | COURSERA INC COM | 12,387 | $240 | 0.0% | $37.65 | -49.2% | Stock | 22266M104 |
| ILMN | ILLUMINA INC | 1,711 | $238 | 0.0% | $117.35 | -1.7% | Stock | 452327109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,164 | $230 | 0.0% | $103.58 | +50.9% | Stock | 829073105 |
| TJX | TJX COS INC NEW COM | 2,451 | $230 | 0.0% | $71.10 | +22.7% | Stock | 872540109 |
| MS | MORGAN STANLEY | 2,453 | $229 | 0.0% | $76.97 | -2.8% | Stock | 617446448 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,860 | $227 | 0.0% | $65.36 | — | ETF | 464287606 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,792 | $226 | 0.0% | $54.80 | — | ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC COM | 859 | $225 | 0.0% | $197.50 | +15.1% | Stock | 452308109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 853 | $224 | 0.0% | $262.55 | — | ETF | 464288828 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7,658 | $219 | 0.0% | $28.64 | — | ETF | 25434V203 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $217 | 0.0% | $64.81 | — | ETF | 33738R811 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,556 | $214 | 0.0% | $44.32 | — | ETF | 464288372 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $213 | 0.0% | $56.11 | — | ETF | 464288356 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $213 | 0.0% | $23.83 | — | ETF | 808524706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,512 | $212 | 0.0% | $84.33 | — | ETF | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $211 | 0.0% | $48.21 | — | ETF | 315912808 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,643 | $202 | 0.0% | $106.41 | — | ETF | 464287721 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $177 | 0.0% | $15.88 | — | ADR | 91912E105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 17,562 | $172 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | SIRIUS XM RADIO INC | 22,314 | $122 | 0.0% | $6.52 | — | Stock | 82968B103 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $122 | 0.0% | $12.61 | — | CEF | 67066X107 |
| SA | SEABRIDGE GOLD INC COM | 10,000 | $121 | 0.0% | $12.67 | -9.3% | Stock | 811916105 |
| WBD | DISCOVERY HLDG CO | 10,338 | $118 | 0.0% | $12.00 | -10.1% | Stock | 934423104 |
| BEAT | HEARTBEAM INC COM | 46,668 | $110 | 0.0% | $2.31 | -35.3% | Stock | 42238H108 |
| NVDA | NVIDIA CORP | 205,000 | $102 | 0.0% | $21.99 | +110.6% | Put | 67066G104 |
| CUE | CUE BIOPHARMA INC COM | 32,378 | $85 | 0.0% | $3.87 | -38.4% | Stock | 22978P106 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $85 | 0.0% | $9.48 | — | CEF | 72200Y102 |
| QQQ | POWERSHARES QQQ TR | 105,000 | $43 | 0.0% | $294.34 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF | 82,000 | $39 | 0.0% | $375.88 | — | Put | 78462F103 |
| NFLX | NETFLIX COM INC | 94,000 | $35 | 0.0% | $24.78 | +76.2% | Put | 64110L106 |
| MVST | MICROVAST HOLDINGS INC COM | 25,000 | $35 | 0.0% | $1.34 | 0.0% | Stock | 59516C106 |
| TSLA | TESLA MOTORS INC | 140,000 | $35 | 0.0% | $262.75 | -9.5% | Put | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 166,000 | $33 | 0.0% | $187.71 | — | Put | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 226,000 | $17 | 0.0% | $83.02 | — | Put | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 82,000 | $14 | 0.0% | $44.80 | — | Put | 86765K109 |
| CSCO | CISCO SYS INC | 276,000 | $14 | 0.0% | $50.19 | -4.4% | Put | 17275R102 |
| AAPL | APPLE INC | 72,000 | $14 | 0.0% | $113.93 | +60.5% | Put | 037833100 |
| INTC | INTEL CORP COM | 104,000 | $5 | 0.0% | $38.58 | +3.8% | Put | 458140100 |
| APP | APPLOVIN CORP COM CL A | 35,000 | $5 | 0.0% | $35.47 | +10.5% | Put | 03831W108 |
| — | MOOLEC SCIENCE SA WT EXP 123027 | 250,000 | $4 | 0.0% | $0.08 | — | Stock | L64875112 |
| TWI | TITAN INTL INC | 52,000 | $1 | 0.0% | $14.17 | -7.1% | Put | 88830M102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 21,000 | $1 | 0.0% | $37.46 | — | Put | 78464A797 |