Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $2.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,067 | $83.76M | 3.7% | $192.53 * | $113.93 | +60.5% | Stock | 037833100 |
| VB | VANGUARD SMALL CAP ETF | 364,025 | $77.66M | 3.4% | $213.33 | $156.54 | — | ETF | 922908751 |
| MSFT | MICROSOFT | 200,621 | $75.44M | 3.3% | $376.04 * | $150.33 | +133.1% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 727,181 | $72.17M | 3.2% | $99.25 | $99.41 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 980,922 | $72.15M | 3.2% | $73.55 | $73.70 | — | ETF | 921937835 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,786,841 | $71.45M | 3.1% | $25.64 | $25.69 | — | ETF | 78464A649 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,663,195 | $70.52M | 3.1% | $42.40 | $42.40 | — | ETF | 25434V872 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 450,806 | $66.33M | 2.9% | $147.14 | $101.94 | — | ETF | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 188,629 | $57.19M | 2.5% | $303.17 | $198.75 | — | ETF | 464287614 |
| AMZN | AMAZON.COM INC | 357,132 | $54.26M | 2.4% | $151.94 * | $120.10 | +16.7% | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TR | 124,814 | $51.11M | 2.2% | $409.52 | $294.34 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 98,562 | $47.08M | 2.1% | $477.63 | $342.17 | — | ETF | 464287200 |
| NVDA | NVIDIA CORP | 87,661 | $43.41M | 1.9% | $495.22 * | $21.99 | +110.6% | Stock | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 401,224 | $38.86M | 1.7% | $96.85 | $80.62 | — | ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO COM | 225,300 | $38.32M | 1.7% | $170.10 * | $86.14 | +68.2% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 200,490 | $34.86M | 1.5% | $173.89 | $119.44 | — | ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145,383 | $34.49M | 1.5% | $237.22 | $161.33 | — | ETF | 922908769 |
| VV | VANGUARD LARGE CAP | 153,339 | $33.45M | 1.5% | $218.15 | $165.69 | — | ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 543,898 | $30.68M | 1.3% | $56.40 | $57.23 | — | ETF | 808524201 |
| GOOGL | GOOGLE INC | 215,613 | $30.12M | 1.3% | $139.69 * | $108.62 | +22.8% | Stock | 02079K305 |
| BG | BUNGE LIMITED F | 267,321 | $26.99M | 1.2% | $100.95 * | $101.87 | -3.7% | Stock | H11356104 |
| PH | PARKER-HANNIFIN CORP COM | 54,748 | $25.22M | 1.1% | $460.70 * | $150.91 | +169.8% | Stock | 701094104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 398,192 | $24.65M | 1.1% | $61.90 | $55.86 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 596,584 | $24.52M | 1.1% | $41.10 | $40.11 | — | ETF | 922042858 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 483,796 | $23.15M | 1.0% | $47.86 | $29.09 | — | ETF | 46641Q761 |
| SLB | SCHLUMBERGER LTD COM STK | 427,960 | $22.27M | 1.0% | $52.04 | $32.66 | +56.8% | Stock | 806857108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 282,110 | $22.17M | 1.0% | $78.59 | $73.14 | — | ETF | 46435G102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 216,823 | $21.74M | 1.0% | $100.27 | $100.52 | — | ETF | 46436E718 |
| AMAT | APPLIED MATLS INC COM | 125,489 | $20.34M | 0.9% | $162.07 * | $40.82 | +253.1% | Stock | 038222105 |
| EWW | ISHARES INC MSCI MEXICO | 289,880 | $19.67M | 0.9% | $67.85 | $50.63 | — | ETF | 464286822 |
| CAT | CATERPILLAR INC COM | 64,943 | $19.2M | 0.8% | $295.67 * | $193.74 | +29.7% | Stock | 149123101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 420,275 | $17.74M | 0.8% | $42.22 | $41.06 | — | ETF | 46434V407 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 482,965 | $17.56M | 0.8% | $36.35 | $36.35 | — | ETF | 46435U853 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 525,660 | $17.16M | 0.8% | $32.64 | $48.94 | — | ETF | 46137V282 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 108,145 | $17.07M | 0.7% | $157.80 | $105.87 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 120,582 | $15.39M | 0.7% | $127.63 * | $64.68 | +41.4% | Stock | 369604301 |
| UBS | UBS AG NEW F | 492,395 | $15.21M | 0.7% | $30.90 * | $19.74 | +33.2% | Stock | H42097107 |
| META | META PLATFORMS INC CL A | 42,816 | $15.16M | 0.7% | $353.96 * | $168.05 | +92.4% | Stock | 30303M102 |
| ORCL | ORACLE CORPORATION | 142,728 | $15.05M | 0.7% | $105.43 | $77.11 | +38.4% | Stock | 68389X105 |
| TSLA | TESLA MOTORS INC | 60,263 | $14.97M | 0.7% | $248.48 * | $262.75 | -9.5% | Stock | 88160R101 |
| NFLX | NETFLIX COM INC | 30,300 | $14.75M | 0.6% | $486.88 * | $24.78 | +76.2% | Stock | 64110L106 |
| — | LAM RESEARCH CORP | 18,479 | $14.47M | 0.6% | $783.28 | $382.18 | — | Stock | 512807108 |
| INTC | INTEL CORP COM | 282,836 | $14.21M | 0.6% | $50.25 * | $38.59 | +3.8% | Stock | 458140100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 235,634 | $14.21M | 0.6% | $60.31 * | $48.62 | +10.3% | Stock | 573874104 |
| CRM | SALESFORCE COM | 53,475 | $14.07M | 0.6% | $263.14 * | $205.27 | +8.9% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 90,018 | $13.95M | 0.6% | $154.97 * | $89.35 | +51.9% | Stock | 00287Y109 |
| LIN | LINDE PLC SHS | 32,968 | $13.54M | 0.6% | $410.71 * | $323.17 | +18.7% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 91,000 | $13.41M | 0.6% | $147.41 * | $86.28 | +36.6% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 171,671 | $13.31M | 0.6% | $77.51 | $82.96 | — | ADR | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 81,707 | $12.85M | 0.6% | $157.23 * | $85.37 | +57.3% | Stock | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 65,336 | $12.38M | 0.5% | $189.47 | $96.51 | +93.7% | Stock | 571748102 |
| EWJ | ISHARES MSCI JAPAN ETF | 186,785 | $11.98M | 0.5% | $64.14 | $50.47 | — | ETF | 46434G822 |
| JCI | JOHNSON CTLS INC | 201,889 | $11.64M | 0.5% | $57.64 * | $49.70 | +2.0% | Stock | G51502105 |
| DE | DEERE & CO COM | 28,606 | $11.44M | 0.5% | $399.87 * | $333.38 | +9.5% | Stock | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 215,377 | $10.6M | 0.5% | $49.21 * | $43.69 | +3.9% | Stock | 517834107 |
| XOM | EXXON MOBIL CORP COM | 99,412 | $9.939M | 0.4% | $99.98 * | $56.43 | +72.9% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 40,210 | $9.683M | 0.4% | $240.82 * | $213.29 | +1.1% | Stock | G29183103 |
| FCX | FREEPORT MCMORAN COPPER | 218,380 | $9.296M | 0.4% | $42.57 * | $24.92 | +44.1% | Stock | 35671D857 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 22,159 | $8.988M | 0.4% | $405.64 | $262.40 | — | ETF | 464287515 |
| HD | HOME DEPOT | 24,965 | $8.652M | 0.4% | $346.55 * | $215.64 | +36.2% | Stock | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 125,305 | $8.621M | 0.4% | $68.80 * | $55.76 | +0.6% | Stock | 808513105 |
| GPN | GLOBAL PAYMENTS INC | 66,859 | $8.491M | 0.4% | $127.00 * | $104.91 | +7.9% | Stock | 37940X102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 150,287 | $8.111M | 0.4% | $53.97 | $71.32 | — | ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR | 96,056 | $8.053M | 0.4% | $83.84 | $82.09 | — | ETF | 81369Y506 |
| EOG | EOG RESOURCES INC | 66,235 | $8.011M | 0.4% | $120.95 * | $106.99 | +8.0% | Stock | 26875P101 |
| TXN | TEXAS INSTRS INC COM | 452,080 | $7.583M | 0.3% | $16.77 * | $156.79 | -7.2% | Stock | 882508104 |
| LI | LI AUTO INC SPONSORED ADS | 201,385 | $7.538M | 0.3% | $37.43 | $25.26 | — | ADR | 50202M102 |
| SPY | SPDR S&P 500 ETF | 15,751 | $7.486M | 0.3% | $475.30 | $375.88 | — | ETF | 78462F103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 280,505 | $7.405M | 0.3% | $26.40 | $25.20 | — | ETF | 46435G474 |
| APH | AMPHENOL CORP CL A | 74,422 | $7.377M | 0.3% | $99.13 * | $28.35 | +53.0% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 12,505 | $7.289M | 0.3% | $582.92 | $480.71 | +19.6% | Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 130,121 | $7.154M | 0.3% | $54.98 | $55.07 | — | ETF | 46641Q332 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 175,515 | $7.14M | 0.3% | $40.68 | $37.00 | — | ETF | 97717W315 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 170,218 | $7.137M | 0.3% | $41.93 | $41.78 | — | ETF | 78467V608 |
| JNK | SPDR HIGH YIELD BOND ETF | 74,215 | $7.03M | 0.3% | $94.73 | $92.13 | — | ETF | 78468R622 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 275,019 | $6.914M | 0.3% | $25.14 | $24.51 | — | ETF | 78468R408 |
| DOW | DOW INC COM | 121,748 | $6.677M | 0.3% | $54.84 * | $45.89 | -2.7% | Stock | 260557103 |
| AFL | AFLAC INC COM | 80,083 | $6.607M | 0.3% | $82.50 * | $70.44 | +9.3% | Stock | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,408 | $6.586M | 0.3% | $530.78 * | $479.54 | +0.3% | Stock | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,691 | $6.394M | 0.3% | $165.25 | $118.57 | — | ETF | 464287598 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 143,137 | $6.387M | 0.3% | $44.62 | $41.45 | — | ETF | 37954Y293 |
| FLEX | FLEXTRONICS INTL LTD F | 208,951 | $6.365M | 0.3% | $30.46 * | $19.01 | +5.3% | Stock | Y2573F102 |
| COST | COSTCO WHOLESALE CORP | 9,571 | $6.317M | 0.3% | $660.05 * | $368.40 | +55.7% | Stock | 22160K105 |
| FBND | FIDELITY TOTAL BOND ETF | 137,025 | $6.309M | 0.3% | $46.04 | $44.96 | — | ETF | 316188309 |
| — | APTIV PLC | 70,167 | $6.295M | 0.3% | $89.72 | $99.54 | — | Stock | G6095L109 |
| SYY | SYSCO CORP COM | 83,961 | $6.14M | 0.3% | $73.13 * | $56.68 | +14.5% | Stock | 871829107 |
| ISRG | INTUITIVE SURGICAL, INC. | 16,437 | $5.545M | 0.2% | $337.36 * | $309.49 | -3.7% | Stock | 46120E602 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,187 | $5.233M | 0.2% | $192.48 | $142.27 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 12,971 | $5.004M | 0.2% | $385.78 * | $233.30 | +36.2% | Stock | 38141G104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 91,879 | $4.945M | 0.2% | $53.82 | $53.70 | — | ETF | 46434V621 |
| — | LIVENT CORP COM | 268,346 | $4.825M | 0.2% | $17.98 | $20.52 | — | Stock | 53814L108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60,951 | $4.755M | 0.2% | $78.02 | $55.99 | — | ETF | 92206C680 |
| IBM | INTL BUSINESS MACHINES | 28,798 | $4.71M | 0.2% | $163.55 * | $140.73 | +0.5% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 33,978 | $4.634M | 0.2% | $136.38 | $130.67 | — | ETF | 81369Y209 |
| ZTS | ZOETIS INC COM CL A | 22,800 | $4.5M | 0.2% | $197.37 * | $165.12 | +4.7% | Stock | 98978V103 |
| A | AGILENT TECH INC | 31,584 | $4.391M | 0.2% | $139.03 * | $113.59 | +3.2% | Stock | 00846U101 |
| DVN | DEVON ENERGY CORP | 96,344 | $4.364M | 0.2% | $45.30 * | $27.05 | +56.8% | Stock | 25179M103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 111,238 | $4.348M | 0.2% | $39.09 * | $42.62 | -22.4% | Stock | 894164102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 23,495 | $4.278M | 0.2% | $182.09 * | $110.36 | +47.1% | Stock | 43300A203 |
| BSV | VANGUARD SHORT TERM BOND | 53,836 | $4.146M | 0.2% | $77.02 | $77.28 | — | ETF | 921937827 |
| COP | CONOCOPHILLIPS COM | 34,759 | $4.034M | 0.2% | $116.07 * | $95.47 | +14.9% | Stock | 20825C104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 83,929 | $3.992M | 0.2% | $47.56 | $47.15 | — | ETF | 46432F859 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 14,858 | $3.897M | 0.2% | $262.26 | $200.50 | — | ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,949 | $3.863M | 0.2% | $154.85 * | $111.31 | +7.7% | Stock | 693475105 |
| CPNG | COUPANG INC CL A | 234,656 | $3.799M | 0.2% | $16.19 | $19.78 | -16.6% | Stock | 22266T109 |
| HCA | HCA INC | 13,980 | $3.784M | 0.2% | $270.69 * | $169.28 | +43.5% | Stock | 40412C101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 78,314 | $3.761M | 0.2% | $48.03 * | $34.97 | +21.4% | Stock | 92537N108 |
| HUBS | HUBSPOT INC COM | 6,386 | $3.707M | 0.2% | $580.54 * | $293.75 | +63.8% | Stock | 443573100 |
| CVX | CHEVRON CORP NEW COM | 24,747 | $3.691M | 0.2% | $149.16 * | $122.23 | +12.7% | Stock | 166764100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 285,948 | $3.643M | 0.2% | $12.74 * | $9.72 | +2.2% | Stock | 770700102 |
| WM | WASTE MANAGEMENT INC | 19,631 | $3.516M | 0.2% | $179.10 * | $151.01 | +7.6% | Stock | 94106L109 |
| PTC | PTC INC COM | 20,045 | $3.507M | 0.2% | $174.96 * | $132.75 | +15.5% | Stock | 69370C100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,768 | $3.491M | 0.2% | $140.93 * | $107.61 | +25.1% | Stock | 02079K107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 47,473 | $3.449M | 0.2% | $72.66 | $58.50 | — | ETF | 81369Y852 |
| ABNB | AIRBNB INC COM CL A | 25,319 | $3.447M | 0.2% | $136.14 * | $155.27 | -17.0% | Stock | 009066101 |
| APPF | APPFOLIO INC COM CL A | 19,385 | $3.358M | 0.1% | $173.24 * | $108.00 | +73.5% | Stock | 03783C100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 50,074 | $3.295M | 0.1% | $65.80 | $57.52 | — | ADR | 780259305 |
| TRMB | TRIMBLE NAV LTD | 61,894 | $3.293M | 0.1% | $53.20 * | $50.02 | -4.7% | Stock | 896239100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62,984 | $3.215M | 0.1% | $51.05 | $49.35 | — | ETF | 922907746 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 29,390 | $3.181M | 0.1% | $108.25 | $98.39 | — | ETF | 464287804 |
| SHOP | SHOPIFY INC CL A | 40,304 | $3.14M | 0.1% | $77.90 * | $52.83 | +20.9% | Stock | 82509L107 |
| HOLX | HOLOGIC INC | 43,689 | $3.122M | 0.1% | $71.45 * | $71.28 | -2.3% | Stock | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,620 | $2.94M | 0.1% | $232.98 * | $220.03 | +0.9% | Stock | 053015103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 32,504 | $2.895M | 0.1% | $89.06 | $89.18 | — | ETF | 464288281 |
| BURL | BURLINGTON STORES INC COM | 14,821 | $2.882M | 0.1% | $194.48 * | $160.40 | -7.0% | Stock | 122017106 |
| AVGO | BROADCOM INC | 2,578 | $2.877M | 0.1% | $1116.06 * | $79.67 | +15.8% | Stock | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 63,993 | $2.848M | 0.1% | $44.50 * | $46.53 | -13.1% | Stock | 971378104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,407 | $2.846M | 0.1% | $47.90 | $39.17 | — | ETF | 921943858 |
| BP | BP PLC SPONSORED ADR | 79,317 | $2.808M | 0.1% | $35.40 | $35.35 | — | ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC COM | 167,854 | $2.798M | 0.1% | $16.67 * | $14.83 | +6.7% | CEF | 427096508 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 25,136 | $2.725M | 0.1% | $108.41 | $104.93 | — | ETF | 464288414 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 98,101 | $2.677M | 0.1% | $27.29 | $27.25 | — | ETF | 78463X863 |
| ARCC | Ares Capital Corp | 130,115 | $2.606M | 0.1% | $20.03 * | $14.98 | +6.5% | CEF | 04010L103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 23,473 | $2.598M | 0.1% | $110.66 | $111.61 | — | ETF | 464287242 |
| SNOW | SNOWFLAKE INC CL A | 12,981 | $2.583M | 0.1% | $199.00 * | $162.81 | +3.9% | Stock | 833445109 |
| MAIN | MAIN STR CAP CORP COM | 59,716 | $2.582M | 0.1% | $43.23 * | $39.91 | +2.3% | CEF | 56035L104 |
| NEE | NEXTERA ENERGY INC COM | 41,608 | $2.527M | 0.1% | $60.74 * | $71.10 | -24.8% | Stock | 65339F101 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 47,050 | $2.517M | 0.1% | $53.49 | $53.40 | — | ETF | 78463X855 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 211,421 | $2.425M | 0.1% | $11.47 | $11.49 | — | ETF | 46138E511 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 20,588 | $2.418M | 0.1% | $117.45 | $91.98 | — | ETF | 337344105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 51,998 | $2.411M | 0.1% | $46.36 | $46.30 | — | ETF | 92206C771 |
| REET | ISHARES GLOBAL REIT ETF | 99,137 | $2.397M | 0.1% | $24.18 | $22.82 | — | ETF | 46434V647 |
| DWX | SPDR S & P INTL DIVIDEND | 66,527 | $2.365M | 0.1% | $35.55 | $33.24 | — | ETF | 78463X772 |
| MCO | MOODYS CORP | 5,928 | $2.315M | 0.1% | $390.54 * | $296.51 | +15.3% | Stock | 615369105 |
| CFLT | CONFLUENT INC CLASS A COM | 98,662 | $2.309M | 0.1% | $23.40 * | $48.95 | -50.6% | Stock | 20717M103 |
| UNH | UNITEDHEALTH GROUP | 4,365 | $2.298M | 0.1% | $526.44 * | $450.70 | +13.4% | Stock | 91324P102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 107,040 | $2.277M | 0.1% | $21.27 | $21.29 | — | REIT | 09257W100 |
| HAL | HALLIBURTON CO COM | 62,724 | $2.267M | 0.1% | $36.15 | $32.38 | +12.5% | Stock | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 56,240 | $2.261M | 0.1% | $40.21 | $40.05 | — | ETF | 464287234 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 83,624 | $2.25M | 0.1% | $26.91 | $25.40 | — | ETF | 46138G805 |
| XPO | XPO INC COM | 25,569 | $2.24M | 0.1% | $87.59 * | $36.19 | +125.2% | Stock | 983793100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 64,634 | $2.227M | 0.1% | $34.46 | $30.38 | — | ETF | 37954Y673 |
| APP | APPLOVIN CORP COM CL A | 55,000 | $2.192M | 0.1% | $39.85 | $35.47 | +10.5% | Stock | 03831W108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,620 | $2.133M | 0.1% | $53.84 | $47.90 | — | ETF | 33734X846 |
| GLOB | GLOBANT S A COM | 8,942 | $2.128M | 0.1% | $237.98 * | $177.72 | +14.9% | Stock | L44385109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,633 | $2.123M | 0.1% | $29.23 | $27.15 | — | ETF | 25434V708 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 52,001 | $2.083M | 0.1% | $40.06 | $38.67 | — | ETF | 81369Y860 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 44,371 | $2.042M | 0.1% | $46.02 | $37.46 | — | ETF | 78464A797 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 293,156 | $2.036M | 0.1% | $6.94 | $5.67 | — | ADR | 465562106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,834 | $2.021M | 0.1% | $67.75 * | $41.08 | +48.0% | Stock | 026874784 |
| KCE | SPDR S&P Capital Markets ETF | 19,760 | $2.015M | 0.1% | $101.97 | $88.75 | — | ETF | 78464A771 |
| VMC | VULCAN MATLS CO COM | 8,855 | $2.01M | 0.1% | $227.01 * | $126.50 | +64.9% | Stock | 929160109 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 95,042 | $1.984M | 0.1% | $20.87 | $20.06 | — | ETF | 19761L607 |
| MPC | MARATHON PETE CORP | 13,110 | $1.949M | 0.1% | $148.67 * | $114.41 | +24.1% | Stock | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,341 | $1.905M | 0.1% | $356.68 | $273.34 | +28.4% | Stock | 084670702 |
| SUSA | ISHARES KLD SEL SOC FD | 18,876 | $1.897M | 0.1% | $100.51 | $94.56 | — | ETF | 464288802 |
| ARI | APOLLO COML REAL EST FIN INC COM | 155,146 | $1.821M | 0.1% | $11.74 | $10.82 | — | REIT | 03762U105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 36,787 | $1.785M | 0.1% | $48.51 | $47.38 | — | ETF | 25434V849 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 19,338 | $1.761M | 0.1% | $91.05 | $80.97 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,278 | $1.74M | 0.1% | $277.15 | $234.70 | — | ETF | 464287507 |
| ARLO | ARLO TECHNOLOGIES INC COM | 181,058 | $1.724M | 0.1% | $9.52 * | $9.73 | -6.2% | Stock | 04206A101 |
| ERIE | ERIE INDTY CO CL A | 5,143 | $1.722M | 0.1% | $334.92 * | $292.05 | +0.0% | Stock | 29530P102 |
| MAR | MARRIOTT INTL INC | 7,530 | $1.698M | 0.1% | $225.51 * | $193.88 | +2.4% | Stock | 571903202 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 7,542 | $1.685M | 0.1% | $223.39 | $175.88 | — | ETF | 464287101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,791 | $1.681M | 0.1% | $350.91 * | $307.26 | +1.8% | Stock | G1151C101 |
| DECK | DECKERS OUTDOOR | 2,436 | $1.628M | 0.1% | $668.43 * | $101.47 | +0.2% | Stock | 243537107 |
| ADBE | ADOBE SYS INC | 2,613 | $1.559M | 0.1% | $596.60 * | $480.82 | +20.0% | Stock | 00724F101 |
| PGR | PROGRESSIVE CORP COM | 9,731 | $1.55M | 0.1% | $159.28 * | $141.87 | +1.0% | Stock | 743315103 |
| JNJ | JOHNSON & JOHNSON COM | 9,748 | $1.528M | 0.1% | $156.75 * | $119.78 | +19.9% | Stock | 478160104 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 35,089 | $1.518M | 0.1% | $43.26 | $44.39 | — | ETF | 46436E619 |
| PANW | PALO ALTO NETWORKS INC COM | 4,983 | $1.469M | 0.1% | $294.88 * | $78.04 | +71.3% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 6,566 | $1.461M | 0.1% | $222.54 * | $99.06 | +96.6% | Stock | 548661107 |
| — | ARISTA NETWORKS INC COM | 6,027 | $1.419M | 0.1% | $235.52 | $140.83 | — | Stock | 040413106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,111 | $1.395M | 0.1% | $37.60 | $28.66 | — | ETF | 81369Y605 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 4,574 | $1.393M | 0.1% | $304.57 | $227.21 | — | ETF | 92204A108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 28,726 | $1.371M | 0.1% | $47.74 | $54.79 | — | ETF | 46435U549 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,536 | $1.37M | 0.1% | $143.64 | $114.70 | — | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $1.34M | 0.1% | $436.75 | $393.94 | — | ETF | 922908363 |
| WFC | WELLS FARGO CO NEW COM | 27,132 | $1.335M | 0.1% | $49.22 * | $45.93 | -10.7% | Stock | 949746101 |
| VCEL | VERICEL CORP COM | 35,785 | $1.274M | 0.1% | $35.61 * | $34.67 | +0.5% | Stock | 92346J108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,503 | $1.27M | 0.1% | $507.38 | $334.39 | — | ETF | 78467Y107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 34,354 | $1.26M | 0.1% | $36.69 * | $27.66 | -0.0% | Stock | 25402D102 |
| V | VISA INC | 4,756 | $1.238M | 0.1% | $260.36 * | $202.67 | +19.7% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,501 | $1.199M | 0.1% | $77.37 | $76.14 | — | ETF | 92206C409 |
| NVT | NVENT ELECTRIC PLC SHS | 19,940 | $1.178M | 0.1% | $59.09 * | $46.42 | +11.4% | Stock | G6700G107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 5,444 | $1.147M | 0.1% | $210.62 * | $158.94 | +22.5% | Stock | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,238 | $1.117M | 0.0% | $498.91 * | $273.46 | +62.8% | Stock | 573284106 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $1.108M | 0.0% | $24.76 | $11.69 | — | Stock | 13005U101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,188 | $1.106M | 0.0% | $178.81 | $145.32 | — | ETF | 81369Y407 |
| DHR | DANAHER CORP | 4,782 | $1.106M | 0.0% | $231.34 * | $180.78 | +16.4% | Stock | 235851102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,901 | $1.019M | 0.0% | $102.88 | $60.61 | — | ETF | 922042742 |
| MRK | MERCK & CO INC | 9,342 | $1.018M | 0.0% | $109.02 * | $94.06 | +2.9% | Stock | 58933Y105 |
| NOW | SERVICE NOW INC | 1,431 | $1.011M | 0.0% | $706.39 * | $104.02 | +21.2% | Stock | 81762P102 |
| BAC | BANK AMERICA CORP COM | 29,897 | $1.007M | 0.0% | $33.67 * | $29.09 | -5.1% | Stock | 060505104 |
| WMT | WALMART INC COM | 6,253 | $986K | 0.0% | $157.66 * | $46.92 | +10.1% | Stock | 931142103 |
| SNPS | SYNOPSYS INC COM | 1,896 | $976K | 0.0% | $514.91 | $404.53 | +26.4% | Stock | 871607107 |
| ALL | ALLSTATE CORP | 6,869 | $962K | 0.0% | $139.99 * | $112.34 | +11.0% | Stock | 020002101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 18,819 | $953K | 0.0% | $50.62 | $50.45 | — | ETF | 46429B655 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 20,110 | $946K | 0.0% | $47.03 | $45.57 | — | ETF | 92189H201 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 4,423 | $941K | 0.0% | $212.81 | $178.63 | — | ETF | 92206C599 |
| VNQ | VANGUARD REIT INDEX ETF | 10,531 | $931K | 0.0% | $88.36 | $88.68 | — | ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 58,212 | $927K | 0.0% | $15.93 | $12.91 | — | CEF | 85207H104 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 7,206 | $918K | 0.0% | $127.44 | $97.02 | — | ETF | 464288729 |
| AXP | AMERICAN EXPRESS CO COM | 4,812 | $901K | 0.0% | $187.34 * | $126.43 | +24.2% | Stock | 025816109 |
| PINS | PINTEREST INC CL A | 24,121 | $893K | 0.0% | $37.04 * | $31.41 | +0.1% | Stock | 72352L106 |
| ACHR | ARCHER AVIATION INC COM CL A | 145,273 | $892K | 0.0% | $6.14 * | $5.67 | +0.2% | Stock | 03945R102 |
| FISV | FISERV INC | 6,614 | $879K | 0.0% | $132.85 * | $109.32 | +12.2% | Stock | 337738108 |
| PCVX | VAXCYTE INC COM | 13,780 | $865K | 0.0% | $62.80 * | $23.26 | +123.3% | Stock | 92243G108 |
| MDBH | MDB CAP HLDGS LLC CL A | 75,000 | $865K | 0.0% | $11.54 * | $10.43 | 0.0% | Stock | 55285N109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,484 | $864K | 0.0% | $133.31 * | $111.82 | -5.5% | REIT | 74340W103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,021 | $857K | 0.0% | $85.54 | $78.86 | — | ETF | 81369Y100 |
| APA | APA CORPORATION COM | 23,836 | $855K | 0.0% | $35.88 * | $16.01 | +116.3% | Stock | 03743Q108 |
| PEN | PENUMBRA INC COM | 3,281 | $825K | 0.0% | $251.54 * | $221.14 | -0.0% | Stock | 70975L107 |
| PD | PAGERDUTY INC COM | 35,439 | $820K | 0.0% | $23.15 * | $27.68 | -21.8% | Stock | 69553P100 |
| VUG | VANGUARD GROWTH ETF | 2,639 | $820K | 0.0% | $310.84 | $253.78 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 5,442 | $797K | 0.0% | $146.54 * | $135.19 | +4.0% | Stock | 742718109 |
| TRGP | TARGA RES CORP COM | 9,147 | $795K | 0.0% | $86.87 * | $68.63 | +19.5% | Stock | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 13,000 | $779K | 0.0% | $59.93 | $44.80 | — | Stock | 86765K109 |
| MLN | VANECK LONG MUNI ETF | 41,609 | $759K | 0.0% | $18.25 | $17.59 | — | ETF | 92189F536 |
| TNA | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 18,750 | $740K | 0.0% | $39.45 | $28.74 | — | ETF | 25459W847 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 13,920 | $719K | 0.0% | $51.63 | $50.79 | — | ETF | 92189H409 |
| PFE | PFIZER INC COM | 24,574 | $707K | 0.0% | $28.79 * | $36.13 | -26.9% | Stock | 717081103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 40,057 | $695K | 0.0% | $17.34 | $18.65 | — | ETF | 37954Y483 |
| PWR | QUANTA SERVICES INC | 3,162 | $682K | 0.0% | $215.81 * | $134.64 | +36.8% | Stock | 74762E102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,883 | $676K | 0.0% | $76.13 | $65.77 | — | ETF | 808524797 |
| — | SHOCKWAVE MED INC COM | 3,507 | $668K | 0.0% | $190.56 | $204.82 | — | Stock | 82489T104 |
| PYPL | PAYPAL HLDGS INC COM | 10,814 | $664K | 0.0% | $61.41 * | $83.64 | -31.7% | Stock | 70450Y103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 16,812 | $663K | 0.0% | $39.44 | $44.46 | — | ETF | 37954Y475 |
| PEP | PEPSICO INC COM | 3,894 | $661K | 0.0% | $169.85 * | $152.17 | +1.0% | Stock | 713448108 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 20,808 | $632K | 0.0% | $30.39 | $26.77 | — | ETF | 06738C778 |
| MCD | MCDONALDS CORP COM | 2,046 | $607K | 0.0% | $296.48 * | $198.84 | +30.1% | Stock | 580135101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,793 | $601K | 0.0% | $68.31 | $62.02 | — | ADR | 088606108 |
| GLD | SPDR GOLD ETF | 3,092 | $591K | 0.0% | $191.14 | $181.75 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 7,843 | $591K | 0.0% | $75.35 | $65.64 | — | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,379 | $576K | 0.0% | $170.40 | $130.61 | — | ETF | 921908844 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 4,613 | $543K | 0.0% | $117.74 | $89.96 | — | ETF | 92204A884 |
| OKTA | OKTA INC CL A | 525,095 | $534K | 0.0% | $1.02 * | $179.70 | -57.5% | Stock | 679295105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 34,086 | $531K | 0.0% | $15.57 | $11.92 | — | ETF | 464288224 |
| JD | JD.COM INC SPON ADR CL A | 18,130 | $524K | 0.0% | $28.89 | $64.48 | — | ADR | 47215P106 |
| TFX | TELEFLEX INCORPORATED COM | 2,077 | $518K | 0.0% | $249.34 * | $281.35 | -25.4% | Stock | 879369106 |
| SYK | STRYKER CORP | 1,706 | $511K | 0.0% | $299.52 * | $251.42 | +9.3% | Stock | 863667101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 13,080 | $497K | 0.0% | $38.01 | $36.17 | — | ETF | 46435U663 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,580 | $497K | 0.0% | $75.54 | $72.89 | — | ETF | 46435G516 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 19,352 | $497K | 0.0% | $25.66 | $24.52 | — | ETF | 233051705 |
| MA | MASTERCARD INC | 1,145 | $489K | 0.0% | $426.64 * | $366.76 | +8.3% | Stock | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,023 | $481K | 0.0% | $237.92 * | $233.10 | -15.8% | Stock | 049468101 |
| EAT | BRINKER INTL INC COM | 11,000 | $475K | 0.0% | $43.18 * | $37.28 | -3.6% | Stock | 109641100 |
| KIE | KBW INSURANCE | 10,488 | $474K | 0.0% | $45.22 | $45.22 | — | ETF | 78464A789 |
| DIS | DISNEY WALT CO COM | 5,239 | $473K | 0.0% | $90.28 * | $96.76 | -10.9% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,472 | $472K | 0.0% | $55.67 | $86.95 | — | ETF | 808524102 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,424 | $466K | 0.0% | $105.43 | $104.42 | — | ETF | 464288158 |
| SOHU | SOHU.COM INC | 46,569 | $462K | 0.0% | $9.93 | $12.88 | — | ADR | 83410S108 |
| CMCSA | COMCAST CORP NEW CL A | 10,304 | $452K | 0.0% | $43.85 * | $32.82 | +22.1% | Stock | 20030N101 |
| SSO | PROSHARES ULTRA S&P 500 | 6,884 | $448K | 0.0% | $65.07 | $88.63 | — | ETF | 74347R107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,505 | $446K | 0.0% | $27.00 | $26.98 | — | ETF | 500767306 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,991 | $445K | 0.0% | $63.66 | $57.16 | — | ETF | 46435G326 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,206 | $441K | 0.0% | $104.92 | $80.47 | — | ETF | 46435G425 |
| LNT | ALLIANT ENERGY CORP COM | 8,523 | $437K | 0.0% | $51.30 * | $49.05 | -5.3% | Stock | 018802108 |
| GDDY | GODADDY INC CL A | 4,092 | $434K | 0.0% | $106.16 * | $73.85 | +21.1% | Stock | 380237107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,129 | $427K | 0.0% | $200.75 | $187.71 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 1,464 | $422K | 0.0% | $287.94 * | $184.78 | +38.1% | Stock | 031162100 |
| CSCO | CISCO SYS INC | 8,339 | $421K | 0.0% | $50.52 * | $50.19 | -4.4% | Stock | 17275R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 853 | $413K | 0.0% | $484.39 | $401.22 | — | ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC COM | 1,505 | $412K | 0.0% | $273.80 * | $246.57 | +5.1% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,629 | $411K | 0.0% | $252.29 | $265.42 | — | ETF | 464287648 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,671 | $410K | 0.0% | $111.62 | $102.36 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 2,876 | $410K | 0.0% | $142.42 * | $93.56 | +20.8% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,493 | $398K | 0.0% | $113.99 | $98.55 | — | ETF | 81369Y704 |
| MATW | MATTHEWS INTL CORP CL A | 10,603 | $389K | 0.0% | $36.65 * | $26.87 | +24.7% | Stock | 577128101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 28,987 | $386K | 0.0% | $13.30 | $16.65 | — | ETF | 46090F100 |
| SBUX | STARBUCKS CORP | 4,008 | $385K | 0.0% | $96.01 * | $70.59 | +30.6% | Stock | 855244109 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,392 | $375K | 0.0% | $85.49 | $60.25 | — | ETF | 46137V837 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 1,273 | $364K | 0.0% | $286.31 | $283.75 | — | ETF | 464287762 |
| — | SURF AIR MOBILITY INC COM | 233,113 | $361K | 0.0% | $1.55 | $1.60 | — | Stock | 868927104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,675 | $360K | 0.0% | $26.35 | $27.37 | — | Stock | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,015 | $360K | 0.0% | $178.56 * | $121.74 | +38.0% | Stock | 12503M108 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,602 | $356K | 0.0% | $136.91 | $137.05 | — | ETF | 78468R556 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 612 | $353K | 0.0% | $576.10 | $351.04 | — | ETF | 464287523 |
| BR | BROADRIDGE FIN SOL | 1,699 | $350K | 0.0% | $205.75 * | $136.86 | +30.2% | Stock | 11133T103 |
| PSX | PHILLIPS 66 | 2,567 | $342K | 0.0% | $133.14 * | $92.54 | +20.0% | Stock | 718546104 |
| WYNN | WYNN RESORTS LTD | 3,750 | $342K | 0.0% | $91.12 * | $76.71 | +13.0% | Stock | 983134107 |
| ADI | ANALOG DEVICES INC COM | 1,702 | $338K | 0.0% | $198.56 * | $150.03 | +14.8% | Stock | 032654105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,741 | $328K | 0.0% | $87.67 | $57.61 | — | ETF | 33734X192 |
| HON | HONEYWELL INTL INC | 1,545 | $324K | 0.0% | $209.78 * | $167.84 | +2.7% | Stock | 438516106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 19,139 | $320K | 0.0% | $16.74 | $20.48 | — | ETF | 37954Y459 |
| RTX | RTX CORPORATION COM | 3,766 | $317K | 0.0% | $84.13 * | $81.48 | -7.2% | Stock | 75513E101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,075 | $317K | 0.0% | $77.74 | $63.51 | — | ETF | 464287499 |
| F | FORD MOTOR COMPANY | 25,799 | $314K | 0.0% | $12.19 * | $10.76 | -10.5% | Stock | 345370860 |
| ENPH | ENPHASE ENERGY INC COM | 2,357 | $311K | 0.0% | $132.14 * | $137.45 | -22.8% | Stock | 29355A107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,367 | $311K | 0.0% | $23.27 | $22.14 | — | ETF | 46435G193 |
| VLO | VALERO ENERGY CORP | 2,352 | $306K | 0.0% | $130.02 * | $118.41 | +0.8% | Stock | 91913Y100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,097 | $304K | 0.0% | $49.93 | $48.37 | — | ETF | 46654Q203 |
| — | BLACKROCK INC | 373 | $303K | 0.0% | $812.81 | $715.55 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 1,221 | $300K | 0.0% | $245.68 * | $223.10 | -6.2% | Stock | 907818108 |
| TWI | TITAN INTL INC | 20,000 | $298K | 0.0% | $14.88 * | $14.17 | -7.1% | Stock | 88830M102 |
| ABT | ABBOTT LABS COM | 2,693 | $296K | 0.0% | $110.07 * | $99.20 | -3.1% | Stock | 002824100 |
| IAU | ISHARES GOLD TRUST ETF | 7,414 | $289K | 0.0% | $39.03 | $37.24 | — | ETF | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,369 | $288K | 0.0% | $210.59 * | $187.66 | -4.1% | Stock | 502431109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,601 | $279K | 0.0% | $77.39 | $83.02 | — | ETF | 464288513 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,118 | $278K | 0.0% | $131.12 * | $96.25 | +8.6% | Stock | 14040H105 |
| TIP | ISHARES TIPS BOND ETF | 2,559 | $275K | 0.0% | $107.49 | $105.40 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 1,193 | $270K | 0.0% | $226.01 * | $194.34 | +10.0% | Stock | H1467J104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,899 | $269K | 0.0% | $34.01 | $31.17 | — | ETF | 78463X889 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,143 | $268K | 0.0% | $124.97 | $98.75 | — | ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP | 1,240 | $268K | 0.0% | $215.89 * | $220.29 | -20.5% | REIT | 03027X100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,589 | $264K | 0.0% | $47.24 | $54.03 | — | ETF | 808524607 |
| INTU | INTUIT INC | 420 | $262K | 0.0% | $624.89 * | $390.59 | +39.4% | Stock | 461202103 |
| VTV | VANGUARD VALUE ETF | 1,725 | $258K | 0.0% | $149.50 | $142.52 | — | ETF | 922908744 |
| AZO | AUTOZONE INC NEV | 99 | $256K | 0.0% | $2585.61 | $2195.28 | +18.1% | Stock | 053332102 |
| CDW | CDW CORP COM USD0.01 | 1,106 | $251K | 0.0% | $227.32 * | $168.86 | +22.0% | Stock | 12514G108 |
| BA | BOEING CO COM | 964 | $251K | 0.0% | $260.64 * | $207.25 | +3.2% | Stock | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 548 | $248K | 0.0% | $453.24 * | $420.94 | -0.8% | Stock | 539830109 |
| EBAY | EBAY INC | 5,540 | $242K | 0.0% | $43.62 * | $42.04 | -5.2% | Stock | 278642103 |
| COUR | COURSERA INC COM | 12,387 | $240K | 0.0% | $19.37 | $37.65 | -49.2% | Stock | 22266M104 |
| ILMN | ILLUMINA INC | 1,711 | $238K | 0.0% | $139.24 * | $117.35 | -1.7% | Stock | 452327109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,164 | $230K | 0.0% | $197.98 * | $103.58 | +50.9% | Stock | 829073105 |
| TJX | TJX COS INC NEW COM | 2,451 | $230K | 0.0% | $93.81 * | $71.10 | +22.7% | Stock | 872540109 |
| MS | MORGAN STANLEY | 2,453 | $229K | 0.0% | $93.25 * | $76.97 | -2.8% | Stock | 617446448 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 2,860 | $227K | 0.0% | $79.22 | $65.36 | — | ETF | 464287606 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,792 | $226K | 0.0% | $59.62 | $54.80 | — | ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC COM | 859 | $225K | 0.0% | $261.94 * | $197.50 | +15.1% | Stock | 452308109 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 853 | $224K | 0.0% | $262.55 | $262.55 | — | ETF | 464288828 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7,658 | $219K | 0.0% | $28.64 | $28.64 | — | ETF | 25434V203 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,662 | $217K | 0.0% | $81.53 | $64.81 | — | ETF | 33738R811 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,556 | $214K | 0.0% | $47.05 | $44.32 | — | ETF | 464288372 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,682 | $213K | 0.0% | $57.94 | $56.11 | — | ETF | 464288356 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,582 | $213K | 0.0% | $24.79 | $23.83 | — | ETF | 808524706 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,512 | $212K | 0.0% | $84.33 | $84.33 | — | ETF | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 3,560 | $211K | 0.0% | $59.24 | $48.21 | — | ETF | 315912808 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,643 | $202K | 0.0% | $122.75 | $106.41 | — | ETF | 464287721 |
| VALE | VALE S A SPONSORED ADS | 11,145 | $177K | 0.0% | $15.86 | $15.88 | — | ADR | 91912E105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 17,562 | $172K | 0.0% | $9.81 | $9.81 | — | REIT | 00123Q104 |
| — | SIRIUS XM RADIO INC | 22,314 | $122K | 0.0% | $5.47 | $6.52 | — | Stock | 82968B103 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 11,024 | $122K | 0.0% | $11.04 | $12.61 | — | CEF | 67066X107 |
| SA | SEABRIDGE GOLD INC COM | 10,000 | $121K | 0.0% | $12.13 * | $12.67 | -9.3% | Stock | 811916105 |
| WBD | DISCOVERY HLDG CO | 10,338 | $118K | 0.0% | $11.38 * | $12.00 | -10.1% | Stock | 934423104 |
| BEAT | HEARTBEAM INC COM | 46,668 | $110K | 0.0% | $2.35 * | $2.31 | -35.3% | Stock | 42238H108 |
| NVDA | NVIDIA CORP | 205,000 | $102K | 0.0% | $0.50 * | $21.99 | +110.6% | Put | 67066G104 |
| CUE | CUE BIOPHARMA INC COM | 32,378 | $85,478 | 0.0% | $2.64 * | $3.87 | -38.4% | Stock | 22978P106 |
| — | PIMCO NEW YORK MUN FD II COM | 11,183 | $84,879 | 0.0% | $7.59 | $9.48 | — | CEF | 72200Y102 |
| QQQ | POWERSHARES QQQ TR | 105,000 | $43,000 | 0.0% | $0.41 | $294.34 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF | 82,000 | $38,976 | 0.0% | $0.48 | $375.88 | — | Put | 78462F103 |
| NFLX | NETFLIX COM INC | 94,000 | $35,426 | 0.0% | $0.38 * | $24.78 | +76.2% | Put | 64110L106 |
| MVST | MICROVAST HOLDINGS INC COM | 25,000 | $35,000 | 0.0% | $1.40 * | $1.34 | 0.0% | Stock | 59516C106 |
| TSLA | TESLA MOTORS INC | 140,000 | $34,789 | 0.0% | $0.25 * | $262.75 | -9.5% | Put | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 166,000 | $33,318 | 0.0% | $0.20 | $187.71 | — | Put | 464287655 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 226,000 | $17,491 | 0.0% | $0.08 | $83.02 | — | Put | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 82,000 | $14,340 | 0.0% | $0.17 | $44.80 | — | Put | 86765K109 |
| CSCO | CISCO SYS INC | 276,000 | $13,944 | 0.0% | $0.05 * | $50.19 | -4.4% | Put | 17275R102 |
| AAPL | APPLE INC | 72,000 | $13,862 | 0.0% | $0.19 * | $113.93 | +60.5% | Put | 037833100 |
| INTC | INTEL CORP COM | 104,000 | $5,227 | 0.0% | $0.05 * | $38.59 | +3.8% | Put | 458140100 |
| APP | APPLOVIN CORP COM CL A | 35,000 | $4,788 | 0.0% | $0.14 * | $35.47 | +10.5% | Put | 03831W108 |
| — | MOOLEC SCIENCE SA WT EXP 123027 | 250,000 | $4,150 | 0.0% | $0.02 | $0.08 | — | Stock | L64875112 |
| TWI | TITAN INTL INC | 52,000 | $1,066 | 0.0% | $0.02 * | $14.17 | -7.1% | Put | 88830M102 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 21,000 | $966 | 0.0% | $0.05 | $37.46 | — | Put | 78464A797 |