CIK: 0001626379 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $908,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 7,138,968 | $101,231 | 11.1% | $11.27 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,718,330 | $86,637 | 9.5% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 3,238,666 | $69,437 | 7.6% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 422,818 | $57,808 | 6.4% | $98.63 | +50.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,155,448 | $46,472 | 5.1% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,249,119 | $39,472 | 4.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 946,019 | $38,550 | 4.2% | $47.21 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 192,267 | $36,265 | 4.0% | $123.61 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 738,109 | $35,429 | 3.9% | $57.83 | — | US SMALL CAP ETF | 25434V500 |
| METV | LISTED FD TR | 169,517 | $27,335 | 3.0% | $161.25 | — | ROUNDHILL BALL | 53656F417 |
| GOOG | ALPHABET INC | 10,947 | $23,946 | 2.6% | $57.02 | +105.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,797 | $23,530 | 2.6% | $58.84 | +98.6% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 782,710 | $22,612 | 2.5% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 44,476 | $12,349 | 1.4% | $134.17 | +112.1% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 134,063 | $11,441 | 1.3% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 25,273 | $9,534 | 1.0% | $222.18 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,564 | $8,891 | 1.0% | $182.96 | +71.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,864 | $8,663 | 1.0% | $124.75 | +118.8% | COM | 88160R101 |
| DHS | WISDOMTREE TR | 99,954 | $8,225 | 0.9% | $58.62 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 87,672 | $7,805 | 0.9% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 67,785 | $7,199 | 0.8% | $123.23 | +1.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,302 | $6,498 | 0.7% | $87.45 | +201.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 53,171 | $5,408 | 0.6% | $74.39 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 95,305 | $4,064 | 0.4% | $17.00 | +151.9% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 68,908 | $4,023 | 0.4% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| DTH | WISDOMTREE TR | 115,434 | $3,991 | 0.4% | $45.10 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 42,957 | $3,914 | 0.4% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 73,004 | $3,768 | 0.4% | $45.32 | — | VG TL INTL STK F | 921909768 |
| ALRM | ALARM COM HLDGS INC | 55,675 | $3,444 | 0.4% | $22.51 | +173.0% | COM | 011642105 |
| IWB | ISHARES TR | 15,636 | $3,248 | 0.4% | $133.52 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 24,877 | $2,927 | 0.3% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,413 | $2,918 | 0.3% | $337.88 | — | S&P 500 ETF SHS | 922908363 |
| DES | WISDOMTREE TR | 101,442 | $2,863 | 0.3% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,258 | $2,785 | 0.3% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,809 | $2,783 | 0.3% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 32,484 | $2,692 | 0.3% | $70.75 | — | COM | 92936U109 |
| IVV | ISHARES TR | 7,006 | $2,657 | 0.3% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,361 | $2,549 | 0.3% | $71.60 | +123.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 19,625 | $2,495 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 18,652 | $2,460 | 0.3% | $87.06 | — | VALUE ETF | 922908744 |
| CMF | ISHARES TR | 43,035 | $2,430 | 0.3% | $60.14 | — | CALIF MUN BD ETF | 464288356 |
| DFAI | DIMENSIONAL ETF TRUST | 99,348 | $2,398 | 0.3% | $24.82 | — | INTL CORE EQT MK | 25434V203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 817,984 | $2,389 | 0.3% | $5.36 | — | COM | 003009107 |
| BSV | VANGUARD BD INDEX FDS | 31,024 | $2,382 | 0.3% | $80.50 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 16,342 | $2,366 | 0.3% | $83.06 | +71.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,376 | $2,349 | 0.3% | $122.29 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,312 | $2,255 | 0.2% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 99,969 | $2,104 | 0.2% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 24,519 | $2,100 | 0.2% | $53.59 | +48.5% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,751 | $2,016 | 0.2% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| DFIS | DIMENSIONAL ETF TRUST | 95,969 | $1,999 | 0.2% | $20.83 | — | INTL SMALL CAP E | 25434V773 |
| IJR | ISHARES TR | 21,454 | $1,983 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 35,356 | $1,962 | 0.2% | $31.84 | +67.8% | COM | 682680103 |
| — | TEMPLETON GLOBAL INCOME FD | 438,381 | $1,933 | 0.2% | $7.85 | — | COM | 880198106 |
| IDV | ISHARES TR | 70,255 | $1,908 | 0.2% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 84,182 | $1,899 | 0.2% | $22.98 | — | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 30,035 | $1,813 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 97,194 | $1,812 | 0.2% | $16.21 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,160 | $1,804 | 0.2% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| TBT | PROSHARES TR | 68,872 | $1,801 | 0.2% | $26.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,364 | $1,782 | 0.2% | $82.15 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 7,872 | $1,755 | 0.2% | $102.58 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,025 | $1,731 | 0.2% | $46.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 29,099 | $1,712 | 0.2% | $54.46 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 18,300 | $1,683 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 20,728 | $1,585 | 0.2% | $88.40 | +5.9% | COM | 007903107 |
| EFA | ISHARES TR | 24,243 | $1,515 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 10,131 | $1,469 | 0.2% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 38,951 | $1,442 | 0.2% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 8,311 | $1,432 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 61,583 | $1,426 | 0.2% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| IWC | ISHARES TR | 13,413 | $1,394 | 0.2% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| XYZ | BLOCK INC | 22,677 | $1,394 | 0.2% | $60.54 | +50.9% | CL A | 852234103 |
| IWM | ISHARES TR | 8,049 | $1,363 | 0.1% | $123.02 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 5,368 | $1,361 | 0.1% | $169.54 | +33.4% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 17,821 | $1,341 | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 7,327 | $1,290 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,626 | $1,262 | 0.1% | $18.23 | — | UNIT BEN INT | 46428R107 |
| — | VMWARE INC | 10,934 | $1,246 | 0.1% | $113.85 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 9,494 | $1,213 | 0.1% | $98.18 | +27.2% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 35,805 | $1,186 | 0.1% | $18.51 | +81.3% | COM NEW | 962166104 |
| PFE | PFIZER INC | 22,596 | $1,185 | 0.1% | $23.92 | +75.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 37,475 | $1,179 | 0.1% | $34.13 | — | INTL EQTY ETF | 808524805 |
| DGS | WISDOMTREE TR | 25,972 | $1,159 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 20,770 | $1,134 | 0.1% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 25,078 | $1,120 | 0.1% | $64.95 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 7,276 | $1,090 | 0.1% | $117.36 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 13,912 | $1,074 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 8,378 | $1,019 | 0.1% | $29.38 | +49.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,149 | $1,002 | 0.1% | $50.60 | +68.8% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,693 | $1,000 | 0.1% | $103.17 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FDS | 4,334 | $986 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 2,932 | $958 | 0.1% | $234.40 | — | INF TECH ETF | 92204A702 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $946 | 0.1% | $5.58 | +290.6% | COM | 218352102 |
| ICF | ISHARES TR | 14,790 | $899 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| VDE | VANGUARD WORLD FDS | 8,991 | $894 | 0.1% | $75.11 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 22,263 | $893 | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 7,928 | $893 | 0.1% | $74.61 | +51.5% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 16,393 | $892 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| SCHD | SCHWAB STRATEGIC TR | 12,457 | $892 | 0.1% | $48.96 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 8,333 | $886 | 0.1% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $867 | 0.1% | $69.35 | +98.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,464 | $855 | 0.1% | $102.30 | +121.3% | COM | 580135101 |
| IDU | ISHARES TR | 9,621 | $824 | 0.1% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| — | TILRAY BRANDS INC | 262,798 | $820 | 0.1% | $18.06 | — | COM CL 2 | 88688T100 |
| SCHA | SCHWAB STRATEGIC TR | 20,921 | $816 | 0.1% | $51.90 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 4,487 | $785 | 0.1% | $226.40 | -34.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,481 | $783 | 0.1% | $142.42 | +136.8% | CL A | 57636Q104 |
| V | VISA INC | 3,958 | $779 | 0.1% | $178.90 | +12.4% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,547 | $762 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| DOL | WISDOMTREE TR | 17,930 | $750 | 0.1% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| INTU | INTUIT | 1,905 | $734 | 0.1% | $222.06 | +82.1% | COM | 461202103 |
| IJH | ISHARES TR | 3,214 | $727 | 0.1% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,755 | $726 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 25,474 | $721 | 0.1% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $706 | 0.1% | $235.24 | +131.6% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $703 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 8,693 | $697 | 0.1% | $51.61 | +39.2% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,860 | $681 | 0.1% | $330.94 | +23.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $673 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 4,334 | $664 | 0.1% | $62.43 | +114.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,115 | $664 | 0.1% | $101.36 | +106.0% | COM | 907818108 |
| DJP | BARCLAYS BANK PLC | 18,707 | $651 | 0.1% | $27.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| AXP | AMERICAN EXPRESS CO | 4,654 | $645 | 0.1% | $91.62 | +72.0% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 21,716 | $635 | 0.1% | $33.08 | +14.6% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 9,059 | $635 | 0.1% | $48.73 | — | SBI INT-UTILS | 81369Y886 |
| MCHI | ISHARES TR | 11,282 | $630 | 0.1% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| IHF | ISHARES TR | 2,422 | $619 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,949 | $619 | 0.1% | $90.97 | +122.6% | COM | 053015103 |
| IEUR | ISHARES TR | 13,707 | $616 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 6,449 | $609 | 0.1% | $132.76 | -18.3% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,610 | $609 | 0.1% | $158.57 | +14.2% | CL A | 22788C105 |
| IGV | ISHARES TR | 2,245 | $605 | 0.1% | $397.77 | — | EXPANDED TECH | 464287515 |
| KMI | KINDER MORGAN INC DEL | 35,609 | $597 | 0.1% | $21.13 | -27.5% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 23,315 | $592 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 11,522 | $585 | 0.1% | $34.56 | +16.1% | COM | 92343V104 |
| — | BROOKFIELD RENEWABLE CORP | 16,418 | $585 | 0.1% | $57.69 | — | CL A SUB VTG | 11284V105 |
| TIP | ISHARES TR | 5,109 | $582 | 0.1% | $113.72 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 13,882 | $580 | 0.1% | $24.00 | +60.2% | COM | 02209S103 |
| DFEV | DIMENSIONAL ETF TRUST | 24,288 | $567 | 0.1% | $23.34 | — | EMERGING MKTS VA | 25434V740 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,612 | $557 | 0.1% | $35.44 | +18.7% | COM | 419870100 |
| BIV | VANGUARD BD INDEX FDS | 7,132 | $554 | 0.1% | $88.98 | — | INTERMED TERM | 921937819 |
| SCHR | SCHWAB STRATEGIC TR | 10,711 | $553 | 0.1% | $58.25 | — | INT-TRM U.S TRES | 808524854 |
| SCHK | SCHWAB STRATEGIC TR | 15,160 | $553 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| T | AT&T INC | 26,339 | $552 | 0.1% | $14.85 | +9.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $550 | 0.1% | $353.40 | +33.3% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,084 | $549 | 0.1% | $98.75 | +6.8% | CL A | 98980L101 |
| AVMU | AMERICAN CENTY ETF TR | 11,975 | $547 | 0.1% | $50.19 | — | CORE MUNI FXD IN | 025072695 |
| HD | HOME DEPOT INC | 1,995 | $547 | 0.1% | $205.51 | +30.9% | COM | 437076102 |
| APPF | APPFOLIO INC | 6,000 | $544 | 0.1% | $41.61 | +142.3% | COM CL A | 03783C100 |
| SCHO | SCHWAB STRATEGIC TR | 10,868 | $535 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| ARCC | ARES CAPITAL CORP | 29,660 | $532 | 0.1% | $9.30 | +48.8% | COM | 04010L103 |
| IWN | ISHARES TR | 3,873 | $527 | 0.1% | $106.04 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 8,753 | $522 | 0.1% | $49.89 | +26.8% | COM | 651639106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,449 | $514 | 0.1% | $42.38 | — | LP INT UNIT | G16252101 |
| O | REALTY INCOME CORP | 7,435 | $508 | 0.1% | $56.50 | 0.0% | COM | 756109104 |
| SHEL | SHELL PLC | 9,680 | $506 | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 5,440 | $496 | 0.1% | $45.89 | +72.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 3,241 | $494 | 0.1% | $140.16 | — | UTILITIES ETF | 92204A876 |
| BL | BLACKLINE INC | 7,350 | $490 | 0.1% | $38.20 | +79.2% | COM | 09239B109 |
| SCHB | SCHWAB STRATEGIC TR | 11,011 | $487 | 0.1% | $67.00 | — | US BRD MKT ETF | 808524102 |
| — | ATLASSIAN CORP PLC | 2,594 | $486 | 0.1% | $221.15 | — | CL A | G06242104 |
| MMM | 3M CO | 3,723 | $482 | 0.1% | $100.19 | +5.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 4,314 | $469 | 0.1% | $48.64 | +118.1% | COM | 002824100 |
| IEMG | ISHARES INC | 9,496 | $466 | 0.1% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,133 | $465 | 0.1% | $24.98 | — | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD INDEX FDS | 2,320 | $457 | 0.1% | $224.98 | — | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 12,708 | $454 | 0.0% | $60.01 | -36.2% | COM STK | 806857108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,632 | $452 | 0.0% | $51.07 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 2,704 | $451 | 0.0% | $101.99 | +46.9% | COM | 713448108 |
| AMGN | AMGEN INC | 1,854 | $451 | 0.0% | $142.87 | +53.0% | COM | 031162100 |
| EFAV | ISHARES TR | 7,114 | $450 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| WM | WASTE MGMT INC DEL | 2,940 | $450 | 0.0% | $139.71 | +5.9% | COM | 94106L109 |
| SHY | ISHARES TR | 5,329 | $441 | 0.0% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 915 | $439 | 0.0% | $245.47 | +97.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,198 | $433 | 0.0% | $35.51 | +96.7% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 8,602 | $431 | 0.0% | $51.62 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,406 | $430 | 0.0% | $114.32 | +72.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,825 | $428 | 0.0% | $18.19 | +3.6% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 32,959 | $427 | 0.0% | $8.97 | +7.2% | COM | 38173M102 |
| IPAC | ISHARES TR | 8,165 | $424 | 0.0% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| IWV | ISHARES TR | 1,942 | $422 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| ISHG | ISHARES TR | 5,983 | $417 | 0.0% | $87.31 | — | 3YRTB ETF | 464288125 |
| JXI | ISHARES TR | 6,643 | $399 | 0.0% | $50.86 | — | GLOB UTILITS ETF | 464288711 |
| DBEF | DBX ETF TR | 11,178 | $389 | 0.0% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| FNDX | SCHWAB STRATEGIC TR | 7,505 | $382 | 0.0% | $37.59 | — | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,529 | $378 | 0.0% | $52.01 | — | GLB EX US ETF | 922042676 |
| STPZ | PIMCO ETF TR | 7,220 | $378 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 1,915 | $377 | 0.0% | $163.71 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 10,032 | $375 | 0.0% | $29.95 | +35.6% | COM | 458140100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $375 | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| IWS | ISHARES TR | 3,687 | $375 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 856 | $365 | 0.0% | $373.22 | — | COM | 512807108 |
| EFV | ISHARES TR | 8,371 | $363 | 0.0% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,003 | $347 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,200 | $346 | 0.0% | $7.32 | — | TR UNIT | 85207K107 |
| IEP | ICAHN ENTERPRISES LP | 7,120 | $343 | 0.0% | $48.17 | — | DEPOSITARY UNIT | 451100101 |
| STT | STATE STR CORP | 5,537 | $341 | 0.0% | $52.38 | +18.9% | COM | 857477103 |
| NOW | SERVICENOW INC | 712 | $339 | 0.0% | $104.85 | -9.1% | COM | 81762P102 |
| DON | WISDOMTREE TR | 8,600 | $335 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 6,590 | $333 | 0.0% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 3,269 | $332 | 0.0% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,500 | $324 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 5,743 | $323 | 0.0% | $60.42 | — | SPONSORED ADS | 088606108 |
| SON | SONOCO PRODS CO | 3,510 | $315 | 0.0% | $46.70 | +10.6% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 2,386 | $309 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 3,657 | $306 | 0.0% | $83.68 | — | CORE S&P TTL STK | 464287150 |
| — | WELLS FARGO CO NEW | 250 | $304 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| IYY | ISHARES TR | 3,276 | $303 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| WDAY | WORKDAY INC | 2,143 | $299 | 0.0% | $183.48 | -1.0% | CL A | 98138H101 |
| — | SMARTSHEET INC | 9,500 | $299 | 0.0% | $26.76 | — | COM CL A | 83200N103 |
| — | BK OF AMERICA CORP | 245 | $295 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| EFG | ISHARES TR | 3,610 | $291 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| — | LINDE PLC | 1,007 | $290 | 0.0% | $222.20 | — | SHS | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,986 | $288 | 0.0% | $25.42 | +64.2% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 3,737 | $285 | 0.0% | $54.47 | +29.2% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,606 | $280 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 1,964 | $273 | 0.0% | $235.49 | -32.7% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,648 | $272 | 0.0% | $230.14 | -24.1% | COM | 79466L302 |
| EEMV | ISHARES INC | 4,800 | $266 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| INFL | LISTED FD TR | 9,070 | $259 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| KO | COCA COLA CO | 4,101 | $258 | 0.0% | $35.82 | +58.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,651 | $255 | 0.0% | $198.07 | -56.3% | COM | 70450Y103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $253 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| AVUS | AMERICAN CENTY ETF TR | 3,880 | $252 | 0.0% | $77.27 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,011 | $251 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 7,962 | $249 | 0.0% | $37.64 | — | INTL SCEQT ETF | 808524888 |
| IGIB | ISHARES TR | 4,851 | $248 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| NKE | NIKE INC | 2,403 | $246 | 0.0% | $103.37 | +7.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 748 | $243 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,846 | $242 | 0.0% | $128.46 | — | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,109 | $241 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 1,012 | $238 | 0.0% | $250.04 | — | HEALTH CAR ETF | 92204A504 |
| ESNT | ESSENT GROUP LTD | 5,934 | $231 | 0.0% | $27.77 | +37.5% | COM | G3198U102 |
| KLAC | KLA CORP | 725 | $231 | 0.0% | $285.88 | +13.2% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,175 | $231 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $219 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| AFL | AFLAC INC | 3,966 | $219 | 0.0% | $42.88 | +26.8% | COM | 001055102 |
| SBSW | SIBANYE STILLWATER LTD | 21,757 | $217 | 0.0% | $17.88 | — | SPONSORED ADR | 82575P107 |
| XLB | SELECT SECTOR SPDR TR | 2,923 | $215 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $212 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 957 | $212 | 0.0% | $204.81 | +4.2% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC | 1,663 | $211 | 0.0% | $58.20 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $209 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| STIP | ISHARES TR | 2,056 | $209 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WALKME LTD | 20,676 | $209 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $206 | 0.0% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,125 | $204 | 0.0% | $86.76 | +2.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,558 | $203 | 0.0% | $66.82 | +22.5% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,257 | $203 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| — | AMARIN CORP PLC | 133,408 | $199 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| MGNI | MAGNITE INC | 21,802 | $194 | 0.0% | $10.21 | +4.9% | COM | 55955D100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,623 | $173 | 0.0% | $12.11 | — | COM | 670656107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,184 | $154 | 0.0% | $32.99 | -49.5% | COM | 02376R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $128 | 0.0% | $15.06 | — | COM | 67066V101 |
| RWT | REDWOOD TR INC | 12,000 | $93 | 0.0% | $8.75 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 14,943 | $92 | 0.0% | $6.21 | — | COM | 82968B103 |
| MNDO | MIND C T I LTD | 37,000 | $88 | 0.0% | $2.57 | +0.2% | ORD | M70240102 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,092 | $85 | 0.0% | $7.87 | — | INC OPPTY FD | 94987B105 |
| — | SHARECARE INC | 52,000 | $82 | 0.0% | $2.02 | — | COM CL A | 81948W104 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $73 | 0.0% | $7.59 | 0.0% | COM CL A | 011532108 |
| — | PROTERRA INC | 10,400 | $48 | 0.0% | $7.48 | — | COM | 74374T109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $47 | 0.0% | $4.00 | -2.5% | SHS | M5R635108 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $30 | 0.0% | $1.47 | — | COM | 868153107 |
| BARK | BARK INC | 23,000 | $29 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| NGD | NEW GOLD INC CDA | 26,584 | $28 | 0.0% | $1.38 | +4.0% | COM | 644535106 |