CIK: 0001626379 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $1,028,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 7,161,884 | $110,078 | 10.7% | $11.27 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,599,474 | $99,273 | 9.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,095,480 | $77,232 | 7.5% | — | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 421,789 | $73,649 | 7.2% | $98.63 | +67.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,141,930 | $53,191 | 5.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 950,621 | $46,599 | 4.5% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 188,743 | $42,971 | 4.2% | $122.40 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 698,344 | $39,149 | 3.8% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 172,705 | $38,403 | 3.7% | $103.84 | +139.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,930 | $30,528 | 3.0% | $57.02 | +136.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,888 | $30,285 | 2.9% | $58.84 | +129.1% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 707,808 | $23,697 | 2.3% | — | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 44,502 | $15,008 | 1.5% | $134.17 | +137.4% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,485 | $14,230 | 1.4% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 11,587 | $12,698 | 1.2% | $108.41 | +187.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,492 | $11,467 | 1.1% | $182.96 | +76.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 24,207 | $10,933 | 1.1% | $215.35 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 88,425 | $9,054 | 0.9% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,675 | $8,721 | 0.8% | $76.99 | +100.7% | COM | 023135106 |
| DHS | WISDOMTREE TR | 98,850 | $8,708 | 0.8% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 27,981 | $8,627 | 0.8% | $87.45 | +233.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 52,679 | $5,913 | 0.6% | $74.39 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 98,355 | $5,484 | 0.5% | $17.00 | +195.8% | COM | 17275R102 |
| — | ISHARES GOLD TR | 146,667 | $5,402 | 0.5% | $36.83 | — | ISHARES | 464285105 |
| DLS | WISDOMTREE TR | 70,584 | $4,845 | 0.5% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 43,475 | $4,711 | 0.5% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 77,000 | $4,600 | 0.4% | $45.32 | — | VG TL INTL STK F | 921909768 |
| DTH | WISDOMTREE TR | 113,292 | $4,506 | 0.4% | $45.29 | — | ITL HIGH DIV FD | 97717W802 |
| IWB | ISHARES TR | 15,623 | $3,907 | 0.4% | $133.52 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 34,843 | $3,820 | 0.4% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| — | WORLD GOLD TR | 96,927 | $3,729 | 0.4% | $17.99 | — | SPDR GLD MINIS | 98149E204 |
| ALRM | ALARM COM HLDGS INC | 55,675 | $3,700 | 0.4% | $22.51 | +214.4% | COM | 011642105 |
| DES | WISDOMTREE TR | 105,831 | $3,373 | 0.3% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,979 | $3,228 | 0.3% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 39,460 | $3,190 | 0.3% | $70.75 | — | COM | 92936U109 |
| DVY | ISHARES TR | 24,868 | $3,186 | 0.3% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 6,954 | $3,155 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 19,625 | $3,119 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 22,757 | $3,086 | 0.3% | $60.54 | +100.0% | CL A | 852234103 |
| IWF | ISHARES TR | 10,739 | $2,981 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 92,060 | $2,924 | 0.3% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 16,495 | $2,923 | 0.3% | $71.60 | +112.0% | COM | 478160104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 819,462 | $2,770 | 0.3% | $5.36 | — | COM | 003009107 |
| VTV | VANGUARD INDEX FDS | 18,114 | $2,677 | 0.3% | $85.73 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 16,341 | $2,661 | 0.3% | $83.06 | +47.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 34,055 | $2,653 | 0.3% | $80.50 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 36,524 | $2,580 | 0.3% | $31.84 | +63.4% | COM | 682680103 |
| IWC | ISHARES TR | 19,523 | $2,516 | 0.2% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| CMF | ISHARES TR | 42,955 | $2,499 | 0.2% | $60.14 | — | CALIF MUN BD ETF | 464288356 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,298 | $2,392 | 0.2% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,599 | $2,367 | 0.2% | $119.71 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 21,586 | $2,329 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 7,991 | $2,298 | 0.2% | $102.58 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 30,030 | $2,294 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 97,194 | $2,224 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| — | TEMPLETON GLOBAL INCOME FD | 435,556 | $2,191 | 0.2% | $7.85 | — | COM | 880198106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,851 | $2,171 | 0.2% | $88.17 | +35.4% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,602 | $2,155 | 0.2% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 28,682 | $2,111 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,763 | $2,102 | 0.2% | $42.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | TILRAY INC | 262,734 | $2,041 | 0.2% | $18.06 | — | COM CL 2 | 88688T100 |
| XOM | EXXON MOBIL CORP | 24,640 | $2,035 | 0.2% | $53.59 | +26.7% | COM | 30231G102 |
| IYR | ISHARES TR | 18,300 | $1,980 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 28,324 | $1,969 | 0.2% | $54.34 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 42,738 | $1,870 | 0.2% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,811 | $1,853 | 0.2% | $46.71 | — | COM | 293792107 |
| IWM | ISHARES TR | 9,022 | $1,852 | 0.2% | $123.02 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 27,815 | $1,845 | 0.2% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,258 | $1,816 | 0.2% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 8,658 | $1,805 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 4,346 | $1,804 | 0.2% | $329.48 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,117 | $1,725 | 0.2% | $148.11 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,248 | $1,701 | 0.2% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 30,803 | $1,659 | 0.2% | $64.95 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 5,368 | $1,575 | 0.2% | $169.54 | +44.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 10,261 | $1,399 | 0.1% | $74.61 | +79.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 17,150 | $1,364 | 0.1% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO MTN BE | 35,805 | $1,357 | 0.1% | $18.51 | +84.3% | COM NEW | 962166104 |
| IJH | ISHARES TR | 4,989 | $1,339 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 36,142 | $1,327 | 0.1% | $34.23 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,323 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 13,911 | $1,299 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 24,336 | $1,297 | 0.1% | $42.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | VMWARE INC | 10,962 | $1,248 | 0.1% | $113.85 | — | CL A COM | 928563402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,626 | $1,237 | 0.1% | $18.23 | — | UNIT BEN INT | 46428R107 |
| WMT | WALMART INC | 8,067 | $1,201 | 0.1% | $28.81 | +54.8% | COM | 931142103 |
| PFE | PFIZER INC | 22,563 | $1,168 | 0.1% | $23.92 | +77.6% | COM | 717081103 |
| EEM | ISHARES TR | 24,761 | $1,118 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 7,294 | $1,115 | 0.1% | $90.12 | +70.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 2,622 | $1,092 | 0.1% | $223.48 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 21,716 | $1,080 | 0.1% | $33.08 | +26.5% | CL B | 35671D857 |
| DFAE | DIMENSIONAL ETF TRUST | 40,989 | $1,076 | 0.1% | $28.87 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 7,008 | $1,071 | 0.1% | $69.35 | +105.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 6,010 | $1,057 | 0.1% | $110.52 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 14,790 | $1,050 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| SYLD | CAMBRIA ETF TR | 16,393 | $1,048 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VDE | VANGUARD WORLD FDS | 9,698 | $1,038 | 0.1% | $75.11 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 10,115 | $950 | 0.1% | $50.60 | +63.6% | COM | 718172109 |
| INTC | INTEL CORP | 19,072 | $945 | 0.1% | $29.95 | +54.2% | COM | 458140100 |
| NEM | NEWMONT CORP | 11,653 | $926 | 0.1% | $49.89 | +20.3% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 11,690 | $922 | 0.1% | $47.47 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 1,913 | $920 | 0.1% | $222.06 | +124.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 6,624 | $909 | 0.1% | $132.76 | +6.4% | COM | 254687106 |
| BA | BOEING CO | 4,489 | $908 | 0.1% | $226.40 | -11.3% | COM | 097023105 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $896 | 0.1% | $5.58 | +281.3% | COM | 218352102 |
| MA | MASTERCARD INCORPORATED | 2,459 | $879 | 0.1% | $142.42 | +146.9% | CL A | 57636Q104 |
| IDU | ISHARES TR | 9,621 | $876 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| DOL | WISDOMTREE TR | 17,864 | $868 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| MCD | MCDONALDS CORP | 3,485 | $862 | 0.1% | $102.30 | +122.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $859 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 3,135 | $857 | 0.1% | $101.36 | +127.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875 | $854 | 0.1% | $330.94 | +45.4% | COM | 00724F101 |
| IVE | ISHARES TR | 5,470 | $852 | 0.1% | $119.10 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $829 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 4,420 | $827 | 0.1% | $88.13 | +94.9% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 25,455 | $821 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR | 3,042 | $798 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,579 | $794 | 0.1% | $176.55 | +19.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,455 | $785 | 0.1% | $157.56 | +18.3% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 2,669 | $784 | 0.1% | $221.15 | — | CL A | G06242104 |
| IGV | ISHARES TR | 2,245 | $774 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $767 | 0.1% | $235.24 | +141.5% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 10,016 | $760 | 0.1% | $51.61 | +40.1% | COM | 194162103 |
| IWO | ISHARES TR | 2,963 | $758 | 0.1% | $198.99 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,582 | $743 | 0.1% | $62.43 | +102.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,697 | $736 | 0.1% | $18.15 | +37.9% | COM | 67066G104 |
| IEUR | ISHARES TR | 13,707 | $732 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 13,806 | $721 | 0.1% | $24.00 | +54.7% | COM | 02209S103 |
| — | BROOKFIELD RENEWABLE CORP | 16,418 | $719 | 0.1% | $57.69 | — | CL A SUB VTG | 11284V105 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $708 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 2,422 | $685 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| APPF | APPFOLIO INC | 6,000 | $679 | 0.1% | $41.61 | +176.8% | COM CL A | 03783C100 |
| KMI | KINDER MORGAN INC DEL | 35,493 | $671 | 0.1% | $21.13 | -32.8% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 9,015 | $671 | 0.1% | $48.73 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,949 | $671 | 0.1% | $90.97 | +116.5% | COM | 053015103 |
| SCHK | SCHWAB STRATEGIC TR | 15,003 | $661 | 0.1% | $42.69 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 23,289 | $647 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 17,362 | $641 | 0.1% | $26.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 5,089 | $634 | 0.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| DVYE | ISHARES INC | 19,313 | $632 | 0.1% | $41.28 | — | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 4,219 | $628 | 0.1% | $100.19 | +14.4% | COM | 88579Y101 |
| T | AT&T INC | 26,396 | $624 | 0.1% | $14.85 | +0.4% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 29,675 | $622 | 0.1% | $9.30 | +57.4% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,769 | $605 | 0.1% | $60.13 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 10,840 | $602 | 0.1% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 2,421 | $601 | 0.1% | $224.98 | — | SML CP GRW ETF | 922908595 |
| MCHI | ISHARES TR | 11,282 | $597 | 0.1% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,967 | $594 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,027 | $589 | 0.1% | $98.68 | +37.8% | CL A | 98980L101 |
| BIV | VANGUARD BD INDEX FDS | 7,131 | $584 | 0.1% | $88.98 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 11,471 | $584 | 0.1% | $34.56 | +20.1% | COM | 92343V104 |
| IWN | ISHARES TR | 3,583 | $578 | 0.1% | $103.61 | — | RUS 2000 VAL ETF | 464287630 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,508 | $572 | 0.1% | $35.44 | +17.5% | COM | 419870100 |
| SCHR | SCHWAB STRATEGIC TR | 10,675 | $568 | 0.1% | $58.25 | — | INTRM TRM TRES | 808524854 |
| AVMU | AMERICAN CENTY ETF TR | 11,946 | $560 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| SCHO | SCHWAB STRATEGIC TR | 11,029 | $546 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 10,137 | $541 | 0.1% | $68.96 | — | US BRD MKT ETF | 808524102 |
| BL | BLACKLINE INC | 7,350 | $538 | 0.1% | $38.20 | +111.7% | COM | 09239B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,089 | $535 | 0.1% | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| EFAV | ISHARES TR | 7,331 | $529 | 0.1% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SMARTSHEET INC | 9,605 | $526 | 0.1% | $26.76 | — | COM CL A | 83200N103 |
| COST | COSTCO WHSL CORP NEW | 911 | $525 | 0.1% | $245.47 | +104.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 12,702 | $525 | 0.1% | $60.01 | -40.2% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 6,193 | $512 | 0.0% | $35.51 | +116.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,314 | $511 | 0.0% | $48.64 | +137.2% | COM | 002824100 |
| WDAY | WORKDAY INC | 2,083 | $499 | 0.0% | $183.53 | +29.8% | CL A | 98138H101 |
| IPAC | ISHARES TR | 8,165 | $497 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| GBDC | GOLUB CAP BDC INC | 32,707 | $497 | 0.0% | $8.97 | +13.7% | COM | 38173M102 |
| VUSB | VANGUARD BD INDEX FDS | 10,002 | $494 | 0.0% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 2,205 | $491 | 0.0% | $106.76 | +83.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,940 | $487 | 0.0% | $45.89 | +52.2% | COM | 58933Y105 |
| STT | STATE STR CORP | 5,537 | $482 | 0.0% | $52.38 | +54.6% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,595 | $477 | 0.0% | $189.59 | +65.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,940 | $466 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 856 | $460 | 0.0% | $373.22 | — | COM | 512807108 |
| DFAI | DIMENSIONAL ETF TRUST | 16,346 | $460 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| VPU | VANGUARD WORLD FDS | 2,810 | $455 | 0.0% | $138.28 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,702 | $452 | 0.0% | $101.99 | +45.5% | COM | 713448108 |
| ISHG | ISHARES TR | 5,983 | $451 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| AMGN | AMGEN INC | 1,852 | $448 | 0.0% | $142.87 | +42.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,869 | $445 | 0.0% | $162.89 | — | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 5,743 | $444 | 0.0% | $60.42 | — | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 5,326 | $444 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| DBEF | DBX ETF TR | 11,702 | $441 | 0.0% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| IYF | ISHARES TR | 5,200 | $440 | 0.0% | $93.17 | — | U.S. FINLS ETF | 464287788 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,200 | $440 | 0.0% | $7.32 | — | TR UNIT | 85207K107 |
| — | AMARIN CORP PLC | 133,408 | $439 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| JXI | ISHARES TR | 6,635 | $437 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| SNOW | SNOWFLAKE INC | 1,907 | $437 | 0.0% | $237.80 | +8.7% | CL A | 833445109 |
| VTIP | VANGUARD MALVERN FDS | 8,513 | $436 | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 1,710 | $435 | 0.0% | $250.04 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 7,386 | $432 | 0.0% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| SON | SONOCO PRODS CO | 3,508 | $429 | 0.0% | $46.70 | +6.7% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 3,693 | $427 | 0.0% | $198.07 | -33.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 763 | $425 | 0.0% | $104.85 | +6.9% | COM | 81762P102 |
| EUFN | ISHARES TR | 22,480 | $425 | 0.0% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| EFV | ISHARES TR | 8,368 | $421 | 0.0% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| IXP | ISHARES TR | 5,400 | $399 | 0.0% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $394 | 0.0% | $308.19 | +46.4% | COM | 91324P102 |
| STPZ | PIMCO ETF TR | 7,199 | $392 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| IWS | ISHARES TR | 3,262 | $390 | 0.0% | $96.99 | — | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,986 | $380 | 0.0% | $25.42 | +63.8% | COM | 962879102 |
| DON | WISDOMTREE TR | 8,537 | $379 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,183 | $373 | 0.0% | $53.45 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 6,412 | $368 | 0.0% | $28.78 | +58.6% | COM | 501044101 |
| KO | COCA COLA CO | 5,891 | $365 | 0.0% | $35.82 | +50.9% | COM | 191216100 |
| IYY | ISHARES TR | 3,266 | $364 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| IAT | ISHARES TR | 6,100 | $359 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| SBSW | SIBANYE STILLWATER LTD | 21,757 | $353 | 0.0% | $17.88 | — | SPONSORED ADR | 82575P107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,689 | $351 | 0.0% | $57.07 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 3,610 | $348 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 3,253 | $348 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 923 | $346 | 0.0% | $41.92 | -0.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,761 | $342 | 0.0% | $54.47 | +57.8% | COM | 855244109 |
| IGSB | ISHARES TR | 6,569 | $340 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,016 | $340 | 0.0% | $35.06 | +38.3% | COM | 949746101 |
| IEUS | ISHARES TR | 5,508 | $336 | 0.0% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| — | WELLS FARGO CO NEW | 250 | $331 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $326 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 1,007 | $322 | 0.0% | $222.20 | — | SHS | G5494J103 |
| — | BK OF AMERICA CORP | 245 | $322 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,572 | $321 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $314 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,051 | $307 | 0.0% | $120.03 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,846 | $306 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 7,962 | $302 | 0.0% | $37.64 | — | INTL SCEQT ETF | 808524888 |
| INFL | LISTED FD TR | 9,016 | $300 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| EEMV | ISHARES INC | 4,800 | $293 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| MGNI | MAGNITE INC | 22,102 | $292 | 0.0% | $10.21 | +32.0% | COM | 55955D100 |
| WCLD | WISDOMTREE TR | 6,995 | $286 | 0.0% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| DFSV | DIMENSIONAL ETF TRUST | 11,033 | $284 | 0.0% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE COM INC | 1,309 | $278 | 0.0% | $244.53 | -13.0% | COM | 79466L302 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $276 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| — | JACOBS ENGR GROUP INC | 2,000 | $276 | 0.0% | $58.20 | — | COM | 469814107 |
| EEMS | ISHARES INC | 4,750 | $271 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| MDLZ | MONDELEZ INTL INC | 4,290 | $269 | 0.0% | $28.04 | +109.1% | CL A | 609207105 |
| IGIB | ISHARES TR | 4,851 | $266 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| ISCG | ISHARES TR | 6,000 | $265 | 0.0% | $80.03 | — | MRGSTR SM CP GR | 464288604 |
| KLAC | KLA CORP | 725 | $265 | 0.0% | $285.88 | +25.6% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 4,245 | $260 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| DFAR | DIMENSIONAL ETF TRUST | 9,568 | $259 | 0.0% | $27.07 | — | US REAL ESTATE E | 25434V823 |
| XLB | SELECT SECTOR SPDR TR | 2,923 | $258 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| SCHP | SCHWAB STRATEGIC TR | 4,214 | $256 | 0.0% | $62.42 | — | US TIPS ETF | 808524870 |
| AFL | AFLAC INC | 3,966 | $255 | 0.0% | $42.88 | +33.6% | COM | 001055102 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $252 | 0.0% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,011 | $252 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 2,558 | $251 | 0.0% | $66.82 | +30.9% | COM | 291011104 |
| ESNT | ESSENT GROUP LTD | 6,080 | $251 | 0.0% | $27.77 | +49.1% | COM | G3198U102 |
| DE | DEERE & CO | 597 | $248 | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 5,968 | $246 | 0.0% | $36.41 | +12.1% | COM | 060505104 |
| NKE | NIKE INC | 1,803 | $243 | 0.0% | $100.73 | +31.0% | CL B | 654106103 |
| AVUS | AMERICAN CENTY ETF TR | 3,156 | $243 | 0.0% | $80.10 | — | US EQT ETF | 025072885 |
| FITB | FIFTH THIRD BANCORP | 5,621 | $242 | 0.0% | $28.18 | +41.5% | COM | 316773100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $240 | 0.0% | $48.48 | — | S&P SMCP VLU MNT | 46137V480 |
| NSC | NORFOLK SOUTHN CORP | 829 | $236 | 0.0% | $228.85 | +10.5% | COM | 655844108 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $234 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| GD | GENERAL DYNAMICS CORP | 957 | $231 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 4,053 | $229 | 0.0% | $59.64 | — | CL A LTD VT SH | 112585104 |
| IWP | ISHARES TR | 2,278 | $229 | 0.0% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| — | COHEN & STEERS REIT & PFD & | 8,250 | $222 | 0.0% | $24.36 | — | COM | 19247X100 |
| — | REAVES UTIL INCOME FD | 6,400 | $221 | 0.0% | $33.44 | — | COM SH BEN INT | 756158101 |
| VOT | VANGUARD INDEX FDS | 988 | $220 | 0.0% | $222.67 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,225 | $220 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,195 | $219 | 0.0% | $151.36 | +3.9% | COM | 882508104 |
| EBAY | EBAY INC. | 3,788 | $217 | 0.0% | $53.22 | +1.5% | COM | 278642103 |
| STIP | ISHARES TR | 2,056 | $216 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 748 | $214 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,240 | $208 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $208 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| CVLT | COMMVAULT SYS INC | 3,100 | $206 | 0.0% | $72.68 | -9.6% | COM | 204166102 |
| TWLO | TWILIO INC | 1,244 | $205 | 0.0% | $175.24 | +4.0% | CL A | 90138F102 |
| PFF | ISHARES TR | 5,510 | $201 | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,431 | $187 | 0.0% | $12.12 | — | COM | 670656107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,178 | $186 | 0.0% | $36.20 | -53.1% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 1,668 | $153 | 0.0% | $91.73 | — | COM | 369604103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $137 | 0.0% | $15.06 | — | COM | 67066V101 |
| HNRG | HALLADOR ENERGY COMPANY | 36,500 | $128 | 0.0% | $1.57 | +98.9% | COM | 40609P105 |
| RWT | REDWOOD TR INC | 12,000 | $126 | 0.0% | $8.75 | — | COM | 758075402 |
| MNDO | MIND C T I LTD | 37,000 | $108 | 0.0% | $2.57 | +18.7% | ORD | M70240102 |
| — | WISDOMTREE TR | 2,083 | $105 | 0.0% | $50.41 | — | FLOATNG RAT TREA | 97717X628 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,787 | $101 | 0.0% | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | SIRIUS XM HOLDINGS INC | 14,934 | $99 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | PROTERRA INC | 10,300 | $77 | 0.0% | $7.48 | — | COM | 74374T109 |
| — | SHARECARE INC | 26,000 | $64 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| NGD | NEW GOLD INC CDA | 26,584 | $48 | 0.0% | $1.38 | +25.0% | COM | 644535106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $43 | 0.0% | $4.00 | 0.0% | SHS | M5R635108 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $32 | 0.0% | $1.47 | — | COM | 868153107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 203 | $15 | 0.0% | $73.89 | — | ORD | G5876H105 |
| — | FEDERAL RLTY INVT TR | 66 | $8 | 0.0% | $121.21 | — | SH BEN INT NEW | 313747206 |
| — | PROSHARES TR | 200 | $6 | 0.0% | $30.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | TRUSTCO BK CORP N Y | 159 | $5 | 0.0% | $31.45 | — | COM | 898349105 |
| — | SK TELECOM LTD | 49 | $1 | 0.0% | $20.41 | — | SPONSORED ADR | 78440P108 |
| — | NOVAN INC | 156 | $1 | 0.0% | $6.41 | — | COM | 66988N106 |
| — | SEQUENTIAL BRANDS GROUP INC | 8 | $0 | 0.0% | — | — | COM NEW | 81734P206 |
| — | DSP GROUP INC | 2,000 | $0 | 0.0% | — | — | COM | 23332B106 |