Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 667,820 | $119M | 8.5% | $177.57 * | $93.77 | +65.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,735 | $90.63M | 6.5% | $251.93 * | $127.55 | +68.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 156,859 | $46.13M | 3.3% | $294.11 * | $17.89 | +53.5% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,507,619 | $43.68M | 3.1% | $28.97 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 13,693 | $39.62M | 2.8% | $2893.52 * | $65.54 | +118.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 87,878 | $29.55M | 2.1% | $336.32 * | $147.01 | +113.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,547 | $26.38M | 1.9% | $474.97 | $271.27 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 65,031 | $25.87M | 1.9% | $397.84 | $319.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,229 | $24.11M | 1.7% | $3334.49 * | $114.06 | +50.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 56,579 | $23.48M | 1.7% | $415.01 * | $228.34 | +50.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,468 | $19M | 1.4% | $667.24 * | $394.12 | +56.6% | COM | 883556102 |
| ESGU | ISHARES TR | 167,910 | $18.12M | 1.3% | $107.90 | $91.63 | — | ESG AWR MSCI USA | 46435G425 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 766,967 | $16.83M | 1.2% | $21.94 * | $24.51 | 0.0% | COM | 35104E100 |
| MQ | MARQETA INC | 971,815 | $16.69M | 1.2% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| VOO | VANGUARD INDEX FDS | 36,151 | $15.78M | 1.1% | $436.59 | $371.94 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 64,501 | $13.98M | 1.0% | $216.71 * | $97.82 | +112.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 56,267 | $13.59M | 1.0% | $241.44 | $169.21 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 12,422 | $13.13M | 0.9% | $1056.83 * | $115.75 | +189.8% | COM | 88160R101 |
| IVV | ISHARES TR | 24,181 | $11.53M | 0.8% | $476.99 | $301.92 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 73,557 | $11.39M | 0.8% | $154.89 | $109.13 | +44.6% | COM | 254687106 |
| MCO | MOODYS CORP | 28,739 | $11.22M | 0.8% | $390.58 * | $231.97 | +60.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 69,058 | $10.94M | 0.8% | $158.35 * | $94.37 | +56.7% | COM | 46625H100 |
| META | FACEBOOK INC | 31,292 | $10.53M | 0.8% | $336.35 | $205.37 | +60.5% | CL A | 30303M102 |
| CME | CME GROUP INC | 41,521 | $9.486M | 0.7% | $228.46 * | $83.70 | +120.8% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 36,974 | $9.396M | 0.7% | $254.12 * | $148.47 | +87.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,019 | $8.677M | 0.6% | $299.01 * | $221.40 | +29.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 74,210 | $8.629M | 0.6% | $116.28 | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 32,155 | $8.62M | 0.6% | $268.08 * | $196.44 | +16.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,896 | $8.389M | 0.6% | $2896.75 * | $79.10 | +80.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 70,377 | $8.059M | 0.6% | $114.51 | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| — | ADVISORS INNER CIRCLE FD III | 311,819 | $7.936M | 0.6% | $25.45 | $25.95 | — | RAYLIANT QUANTAM | 00774Q197 |
| IWM | ISHARES TR | 34,388 | $7.65M | 0.5% | $222.46 | $157.33 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 44,103 | $7.545M | 0.5% | $171.08 * | $115.07 | +26.1% | COM | 478160104 |
| IUSB | ISHARES TR | 142,137 | $7.523M | 0.5% | $52.93 | $53.04 | — | CORE TOTAL USD | 46434V613 |
| RMD | RESMED INC | 27,192 | $7.083M | 0.5% | $260.48 * | $116.93 | +114.0% | COM | 761152107 |
| BND | VANGUARD BD INDEX FDS | 81,982 | $6.948M | 0.5% | $84.75 | $86.15 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 41,060 | $6.843M | 0.5% | $166.66 * | $68.32 | +126.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 84,825 | $6.501M | 0.5% | $76.64 * | $45.19 | +54.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 50,125 | $6.476M | 0.5% | $129.20 | $126.45 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,659 | $6.311M | 0.5% | $81.27 | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 111,276 | $6.247M | 0.4% | $56.14 | $57.37 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 75,246 | $6.082M | 0.4% | $80.83 | $82.01 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 119,327 | $6.013M | 0.4% | $50.39 | $50.73 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,162 | $5.885M | 0.4% | $162.74 | $123.05 | — | S&P500 EQL WGT | 46137V357 |
| AI | C3 AI INC | 187,688 | $5.865M | 0.4% | $31.25 * | $52.75 | -23.2% | CL A | 12468P104 |
| ANGL | VANECK ETF TRUST | 175,282 | $5.779M | 0.4% | $32.97 | $32.47 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 147,594 | $5.737M | 0.4% | $38.87 | $34.93 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 111,270 | $5.6M | 0.4% | $50.33 * | $29.68 | +55.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 47,674 | $5.595M | 0.4% | $117.36 * | $89.03 | +7.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 33,932 | $5.551M | 0.4% | $163.59 | $99.62 | +62.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 22,544 | $5.501M | 0.4% | $244.01 * | $131.20 | +60.4% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 17,987 | $5.355M | 0.4% | $297.72 * | $201.33 | +26.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 83,617 | $5.299M | 0.4% | $63.37 * | $31.81 | +58.7% | COM | 17275R102 |
| CFO | VICTORY PORTFOLIOS II | 67,365 | $5.236M | 0.4% | $77.73 | $68.41 | — | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TR | 30,618 | $5.234M | 0.4% | $170.95 | $155.05 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 49,598 | $5.037M | 0.4% | $101.56 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 44,181 | $5.029M | 0.4% | $113.83 | $72.70 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 82,113 | $5.025M | 0.4% | $61.20 * | $50.83 | +6.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 31,751 | $4.967M | 0.4% | $156.44 * | $133.25 | +8.0% | COM | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 71,187 | $4.933M | 0.4% | $69.30 * | $20.51 | +254.4% | COM | 237266101 |
| EFG | ISHARES TR | 42,295 | $4.665M | 0.3% | $110.30 | $102.29 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 89,771 | $4.664M | 0.3% | $51.95 * | $38.86 | +3.9% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 96,930 | $4.651M | 0.3% | $47.98 * | $35.35 | +25.6% | COM | 949746101 |
| BX | BLACKSTONE INC | 35,486 | $4.591M | 0.3% | $129.37 * | $46.62 | +149.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 8,055 | $4.573M | 0.3% | $567.72 * | $256.34 | +90.4% | COM | 22160K105 |
| ACWV | ISHARES INC | 42,186 | $4.568M | 0.3% | $108.28 | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 27,628 | $4.524M | 0.3% | $163.75 | $110.01 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 12,592 | $4.475M | 0.3% | $355.38 * | $228.90 | +35.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,433 | $4.464M | 0.3% | $51.06 | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 26,768 | $4.379M | 0.3% | $163.59 * | $95.17 | +40.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 7,263 | $4.376M | 0.3% | $602.51 * | $38.00 | +68.1% | COM | 64110L106 |
| EFA | ISHARES TR | 54,885 | $4.318M | 0.3% | $78.67 | $62.39 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 73,637 | $4.317M | 0.3% | $58.63 * | $51.96 | +8.5% | COM | 37045V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,345 | $3.9M | 0.3% | $191.69 | $141.21 | — | FTSE RAFI 1500 | 46137V597 |
| VLUE | ISHARES TR | 35,276 | $3.862M | 0.3% | $109.48 | $90.76 | — | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,471 | $3.858M | 0.3% | $171.69 | $128.20 | — | FTSE RAFI 1000 | 46137V613 |
| DFAU | DIMENSIONAL ETF TRUST | 115,527 | $3.812M | 0.3% | $33.00 | $29.67 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 51,866 | $3.798M | 0.3% | $73.23 | $62.04 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,148 | $3.735M | 0.3% | $246.57 * | $88.15 | +135.2% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 105,643 | $3.677M | 0.3% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 50,555 | $3.671M | 0.3% | $72.61 * | $57.39 | +2.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 30,955 | $3.621M | 0.3% | $116.98 * | $81.03 | +26.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,687 | $3.588M | 0.3% | $86.07 * | $65.96 | +20.3% | COM | 75513E101 |
| MMM | 3M CO | 19,912 | $3.537M | 0.3% | $177.63 * | $112.60 | +13.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 78,667 | $3.5M | 0.3% | $44.49 * | $26.70 | +53.6% | COM | 060505104 |
| IWF | ISHARES TR | 11,371 | $3.475M | 0.2% | $305.60 | $160.82 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 68,556 | $3.349M | 0.2% | $48.85 | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 41,013 | $3.299M | 0.2% | $80.44 | $63.61 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 11,612 | $3.287M | 0.2% | $283.07 | $195.13 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 40,618 | $3.286M | 0.2% | $80.90 | $67.79 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 6,839 | $3.134M | 0.2% | $458.25 | $345.78 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 21,954 | $3.09M | 0.2% | $140.75 * | $60.75 | +95.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 22,532 | $3.051M | 0.2% | $135.41 * | $71.47 | +42.3% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 99,572 | $2.944M | 0.2% | $29.57 | $28.50 | — | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 31,073 | $2.901M | 0.2% | $93.36 * | $62.40 | +24.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,596 | $2.895M | 0.2% | $60.82 | $61.91 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,420 | $2.867M | 0.2% | $18.21 * | $26.75 | -17.4% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,724 | $2.855M | 0.2% | $49.46 | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| ACM | AECOM | 35,468 | $2.743M | 0.2% | $77.34 * | $59.07 | +14.3% | COM | 00766T100 |
| SUB | ISHARES TR | 25,147 | $2.7M | 0.2% | $107.37 | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 63,194 | $2.587M | 0.2% | $40.94 | $37.16 | — | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,018 | $2.579M | 0.2% | $171.73 | $145.18 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 40,365 | $2.551M | 0.2% | $63.20 | $60.62 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 24,686 | $2.528M | 0.2% | $102.41 | $75.14 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 29,631 | $2.492M | 0.2% | $84.10 * | $47.68 | +60.5% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 59,861 | $2.484M | 0.2% | $41.50 | $41.99 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 41,806 | $2.475M | 0.2% | $59.20 * | $41.78 | +17.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,688 | $2.454M | 0.2% | $665.40 * | $30.45 | +70.0% | COM | 11135F101 |
| COMP | COMPASS INC | 267,709 | $2.433M | 0.2% | $9.09 * | $10.95 | 0.0% | CL A | 20464U100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,336 | $2.429M | 0.2% | $92.23 * | $63.30 | +8.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 41,000 | $2.421M | 0.2% | $59.05 * | $30.01 | +34.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 8,571 | $2.367M | 0.2% | $276.16 * | $141.43 | +72.4% | COM | 532457108 |
| COMT | ISHARES U S ETF TR | 76,159 | $2.352M | 0.2% | $30.88 | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 13,906 | $2.335M | 0.2% | $167.91 | $127.12 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 28,966 | $2.322M | 0.2% | $80.16 | $54.35 | — | US EQT ETF | 025072885 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,241 | $2.321M | 0.2% | $206.48 | $176.74 | +18.2% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 12,308 | $2.321M | 0.2% | $188.58 * | $152.39 | +41.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 3,156 | $2.269M | 0.2% | $718.95 | $500.92 | — | COM | 512807108 |
| VXUS | VANGUARD STAR FDS | 35,515 | $2.258M | 0.2% | $63.58 | $51.20 | — | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 28,082 | $2.239M | 0.2% | $79.73 | $74.82 | — | US SML CP VALU | 025072877 |
| ECL | ECOLAB INC | 9,526 | $2.235M | 0.2% | $234.62 * | $174.90 | +23.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 3,521 | $2.224M | 0.2% | $631.64 * | $443.57 | +37.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 75,386 | $2.185M | 0.2% | $28.98 * | $61.73 | -52.0% | COM | 674599105 |
| BAX | BAXTER INTL INC | 25,352 | $2.176M | 0.2% | $85.83 * | $57.67 | +26.9% | COM | 071813109 |
| ESGD | ISHARES TR | 27,349 | $2.173M | 0.2% | $79.45 | $75.17 | — | ESG AW MSCI EAFE | 46435G516 |
| HYMB | SPDR SER TR | 35,229 | $2.117M | 0.2% | $60.09 | $58.87 | — | NUVEEN BBG BRCLY | 78464A284 |
| AMP | AMERIPRISE FINL INC | 7,001 | $2.112M | 0.2% | $301.67 * | $141.87 | +96.2% | COM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 33,433 | $2.103M | 0.2% | $62.90 | $60.68 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,273 | $2.1M | 0.2% | $61.27 | $59.73 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 13,334 | $2.098M | 0.2% | $157.34 * | $84.84 | +64.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 10,040 | $2.093M | 0.1% | $208.47 * | $126.20 | +46.6% | COM | 438516106 |
| BOH | BANK HAWAII CORP | 24,617 | $2.062M | 0.1% | $83.76 * | $63.88 | +9.3% | COM | 062540109 |
| AGG | ISHARES TR | 17,791 | $2.03M | 0.1% | $114.10 | $116.32 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC | 13,748 | $2.022M | 0.1% | $147.08 * | $46.47 | +186.4% | COM | 031100100 |
| — | XILINX INC | 9,531 | $2.021M | 0.1% | $212.04 | $88.52 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 19,522 | $2.014M | 0.1% | $103.17 * | $70.07 | +14.9% | COM | 126650100 |
| JNK | SPDR SER TR | 17,947 | $1.949M | 0.1% | $108.60 | $102.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| MLM | MARTIN MARIETTA MATLS INC | 4,382 | $1.93M | 0.1% | $440.44 * | $326.23 | +21.1% | COM | 573284106 |
| TGT | TARGET CORP | 8,075 | $1.869M | 0.1% | $231.46 * | $168.62 | +27.0% | COM | 87612E106 |
| NEM | NEWMONT CORP | 29,971 | $1.859M | 0.1% | $62.03 * | $40.19 | +24.0% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 62,014 | $1.837M | 0.1% | $29.62 | $28.80 | — | EMRG MKTEQ ETF | 808524706 |
| TWLO | TWILIO INC | 6,891 | $1.815M | 0.1% | $263.39 * | $194.39 | +53.8% | CL A | 90138F102 |
| DFAE | DIMENSIONAL ETF TRUST | 63,728 | $1.744M | 0.1% | $27.37 | $28.33 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 12,049 | $1.743M | 0.1% | $144.66 * | $41.64 | +8.5% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 31,700 | $1.709M | 0.1% | $53.91 | $53.39 | — | US AGGREGATE B | 808524839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,591 | $1.706M | 0.1% | $102.83 | $97.72 | — | COM SHS | 33735B108 |
| SGOV | ISHARES TR | 16,982 | $1.699M | 0.1% | $100.05 | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,318 | $1.685M | 0.1% | $136.79 * | $71.44 | +75.5% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 6,565 | $1.672M | 0.1% | $254.68 | $162.50 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 7,766 | $1.665M | 0.1% | $214.40 * | $148.57 | +13.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 3,264 | $1.639M | 0.1% | $502.14 * | $233.92 | +80.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 21,884 | $1.633M | 0.1% | $74.62 | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 4,223 | $1.615M | 0.1% | $382.43 * | $253.25 | +40.8% | COM | 38141G104 |
| DGS | WISDOMTREE TR | 30,507 | $1.614M | 0.1% | $52.91 | $45.39 | — | EMG MKTS SMCAP | 97717W281 |
| WTMF | WISDOMTREE TR | 45,478 | $1.612M | 0.1% | $35.45 | $37.95 | — | FUTRE STRAT FD | 97717W125 |
| AMGN | AMGEN INC | 7,148 | $1.608M | 0.1% | $224.96 * | $187.19 | -1.1% | COM | 031162100 |
| FTNT | FORTINET INC | 4,459 | $1.603M | 0.1% | $359.50 * | $57.90 | +13.7% | COM | 34959E109 |
| IXG | ISHARES TR | 19,669 | $1.575M | 0.1% | $80.08 | $78.46 | — | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD INDEX FDS | 8,798 | $1.573M | 0.1% | $178.79 | $143.35 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,411 | $1.565M | 0.1% | $150.32 | $126.69 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 14,545 | $1.563M | 0.1% | $107.46 | $109.01 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 18,720 | $1.554M | 0.1% | $83.01 | $56.73 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 8,893 | $1.546M | 0.1% | $173.84 | $80.68 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 4,278 | $1.537M | 0.1% | $359.28 * | $316.53 | +8.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 16,485 | $1.536M | 0.1% | $93.18 * | $57.09 | +33.6% | COM | 595112103 |
| ICSH | ISHARES TR | 30,336 | $1.529M | 0.1% | $50.40 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ILMN | ILLUMINA INC | 4,004 | $1.523M | 0.1% | $380.37 | $314.36 | +20.5% | COM | 452327109 |
| MDB | MONGODB INC | 2,864 | $1.516M | 0.1% | $529.33 * | $107.91 | +374.5% | CL A | 60937P106 |
| SCHH | SCHWAB STRATEGIC TR | 28,583 | $1.506M | 0.1% | $52.69 | $44.25 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 29,288 | $1.505M | 0.1% | $51.39 | $50.67 | — | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 22,404 | $1.5M | 0.1% | $66.95 | $59.20 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,350 | $1.489M | 0.1% | $143.86 * | $78.96 | +70.2% | COM | 007903107 |
| IVW | ISHARES TR | 17,496 | $1.464M | 0.1% | $83.68 | $91.31 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,040 | $1.461M | 0.1% | $145.52 | $106.55 | — | MSCI USA QLT FCT | 46432F339 |
| HYLB | DBX ETF TR | 36,499 | $1.454M | 0.1% | $39.84 | $45.78 | — | XTRACK USD HIGH | 233051432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,538 | $1.439M | 0.1% | $566.98 * | $408.91 | +52.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 8,263 | $1.435M | 0.1% | $173.67 * | $116.23 | +23.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 5,529 | $1.409M | 0.1% | $254.84 | $165.58 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,719 | $1.407M | 0.1% | $517.47 | $370.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 5,266 | $1.392M | 0.1% | $264.34 | $154.98 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 14,854 | $1.381M | 0.1% | $92.97 * | $59.44 | +45.5% | COM | 291011104 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,951 | $1.369M | 0.1% | $26.35 | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,823 | $1.356M | 0.1% | $85.70 * | $53.69 | +26.2% | COM | 12008R107 |
| VNQ | VANGUARD INDEX FDS | 11,646 | $1.351M | 0.1% | $116.01 | $88.30 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 24,763 | $1.336M | 0.1% | $53.95 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| IYE | ISHARES TR | 44,017 | $1.325M | 0.1% | $30.10 | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| MS | MORGAN STANLEY | 13,325 | $1.308M | 0.1% | $98.16 * | $45.68 | +90.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 5,623 | $1.271M | 0.1% | $226.04 | $177.15 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 22,868 | $1.256M | 0.1% | $54.92 | $54.61 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 19,627 | $1.243M | 0.1% | $63.33 | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| MELI | MERCADOLIBRE INC | 921 | $1.242M | 0.1% | $1348.53 * | $675.01 | +108.1% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,765 | $1.235M | 0.1% | $54.25 * | $16.09 | +216.8% | COM | 14448C104 |
| IEMG | ISHARES INC | 20,635 | $1.235M | 0.1% | $59.85 | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 18,265 | $1.231M | 0.1% | $67.40 * | $41.82 | +32.1% | COM | 370334104 |
| XYZ | SQUARE INC | 7,466 | $1.206M | 0.1% | $161.53 * | $126.49 | +71.3% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 14,768 | $1.194M | 0.1% | $80.85 | $73.67 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 21,141 | $1.188M | 0.1% | $56.19 * | $40.29 | +21.2% | COM NEW | 902973304 |
| SHY | ISHARES TR | 13,833 | $1.183M | 0.1% | $85.52 | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 22,957 | $1.182M | 0.1% | $51.49 * | $41.74 | +13.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,776 | $1.173M | 0.1% | $133.66 * | $97.98 | +8.7% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 10,358 | $1.171M | 0.1% | $113.05 | $73.54 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 9,088 | $1.169M | 0.1% | $128.63 | $125.44 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 3,610 | $1.158M | 0.1% | $320.78 | $272.32 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 2,964 | $1.147M | 0.1% | $386.98 * | $309.44 | +12.5% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 3,707 | $1.145M | 0.1% | $308.88 | $143.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 27,332 | $1.141M | 0.1% | $41.75 * | $22.28 | +60.6% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 12,004 | $1.135M | 0.1% | $94.55 | $98.21 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 4,381 | $1.132M | 0.1% | $258.39 * | $116.75 | +88.3% | COM | 548661107 |
| — | ETF MANAGERS TR | 18,198 | $1.118M | 0.1% | $61.44 | $51.13 | — | PRIME CYBR SCRTY | 26924G201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,982 | $1.11M | 0.1% | $50.50 | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 44,455 | $1.094M | 0.1% | $24.61 * | $16.75 | -12.4% | COM | 00206R102 |
| SRE | SEMPRA | 8,260 | $1.093M | 0.1% | $132.32 * | $63.49 | -12.6% | COM | 816851109 |
| ESML | ISHARES TR | 27,042 | $1.09M | 0.1% | $40.31 | $38.18 | — | ESG AWARE MSCI | 46435U663 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,819 | $1.072M | 0.1% | $90.70 | $91.82 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK INC | 1,171 | $1.072M | 0.1% | $915.46 | $629.92 | — | COM | 09247X101 |
| MATX | MATSON INC | 11,900 | $1.071M | 0.1% | $90.00 * | $33.95 | +137.2% | COM | 57686G105 |
| QCOM | QUALCOMM INC | 5,823 | $1.065M | 0.1% | $182.90 * | $124.92 | +16.9% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 7,141 | $1.051M | 0.1% | $147.18 | $106.08 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 2,227 | $1.051M | 0.1% | $471.94 * | $280.68 | +57.4% | COM | 78409V104 |
| NTSX | WISDOMTREE TR | 23,298 | $1.033M | 0.1% | $44.34 | $42.59 | — | US EFFICIENT COR | 97717Y790 |
| VHT | VANGUARD WORLD FDS | 3,864 | $1.029M | 0.1% | $266.30 | $222.39 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 70,200 | $1.015M | 0.1% | $14.46 * | $22.28 | +60.6% | Call | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 2,425 | $1.005M | 0.1% | $414.43 * | $225.44 | +52.3% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 8,082 | $991K | 0.1% | $122.62 | $106.63 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,752 | $989K | 0.1% | $359.38 * | $308.20 | +9.6% | CL A | 57636Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,102 | $989K | 0.1% | $70.13 | $57.50 | — | ROBO GLB ETF | 301505707 |
| OTIS | OTIS WORLDWIDE CORP | 11,292 | $983K | 0.1% | $87.05 * | $43.48 | +80.4% | COM | 68902V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,309 | $974K | 0.1% | $226.04 | $218.36 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 5,512 | $969K | 0.1% | $175.80 * | $116.20 | +41.7% | COM | 032654105 |
| OKTA | OKTA INC | 4,311 | $966K | 0.1% | $224.08 * | $199.15 | +19.6% | CL A | 679295105 |
| ESGE | ISHARES INC | 23,685 | $941K | 0.1% | $39.73 | $39.65 | — | ESG AWR MSCI EM | 46434G863 |
| MOS | MOSAIC CO NEW | 23,869 | $938K | 0.1% | $39.30 * | $32.57 | +6.6% | COM | 61945C103 |
| IT | GARTNER INC | 2,781 | $930K | 0.1% | $334.41 * | $92.51 | +247.6% | COM | 366651107 |
| INTU | INTUIT | 1,442 | $927K | 0.1% | $642.86 * | $357.87 | +68.1% | COM | 461202103 |
| IQLT | ISHARES TR | 23,532 | $927K | 0.1% | $39.39 | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 10,589 | $904K | 0.1% | $85.37 * | $58.92 | +20.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,204 | $881K | 0.1% | $107.39 | $103.05 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 4,317 | $869K | 0.1% | $201.30 * | $235.83 | -10.4% | COM | 097023105 |
| — | SVB FINANCIAL GROUP | 1,274 | $864K | 0.1% | $678.18 | $380.58 | — | COM | 78486Q101 |
| VUSB | VANGUARD BD INDEX FDS | 17,088 | $854K | 0.1% | $49.98 | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| KDP | KEURIG DR PEPPER INC | 23,113 | $852K | 0.1% | $36.86 * | $26.99 | +17.1% | COM | 49271V100 |
| F | FORD MTR CO DEL | 40,879 | $849K | 0.1% | $20.77 * | $10.91 | +28.4% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,845 | $849K | 0.1% | $95.99 * | $38.64 | +15.0% | COM | 61174X109 |
| SCHO | SCHWAB STRATEGIC TR | 16,677 | $848K | 0.1% | $50.85 | $51.25 | — | SHT TM US TRES | 808524862 |
| EBND | SPDR SER TR | 34,443 | $842K | 0.1% | $24.45 | $26.51 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 15,162 | $842K | 0.1% | $55.53 | $53.40 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,588 | $840K | 0.1% | $234.11 * | $145.84 | +71.5% | SHS | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,304 | $823K | 0.1% | $155.17 * | $129.65 | +9.5% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 2,478 | $815K | 0.1% | $328.89 * | $172.40 | +56.7% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,328 | $810K | 0.1% | $52.84 | $54.29 | — | MTG-BKD SECS ETF | 92206C771 |
| HSIC | HENRY SCHEIN INC | 10,371 | $804K | 0.1% | $77.52 | $67.60 | +13.1% | COM | 806407102 |
| C | CITIGROUP INC | 13,271 | $801K | 0.1% | $60.36 * | $53.39 | +7.1% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 18,935 | $795K | 0.1% | $41.99 | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 20,015 | $789K | 0.1% | $39.42 | $38.66 | — | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,796 | $784K | 0.1% | $280.40 * | $112.61 | +180.4% | COM | 83417M104 |
| IHI | ISHARES TR | 11,881 | $782K | 0.1% | $65.82 | $153.41 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 7,459 | $782K | 0.1% | $104.84 * | $75.97 | +13.6% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 4,698 | $782K | 0.1% | $166.45 * | $127.90 | +17.4% | COM | 26969P108 |
| NOW | SERVICENOW INC | 1,202 | $780K | 0.1% | $648.92 * | $91.30 | +43.8% | COM | 81762P102 |
| — | SPLUNK INC | 6,660 | $771K | 0.1% | $115.77 | $123.84 | — | COM | 848637104 |
| IGM | ISHARES TR | 1,741 | $764K | 0.1% | $438.83 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| SJM | SMUCKER J M CO | 5,585 | $759K | 0.1% | $135.90 * | $99.40 | +11.7% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 4,530 | $754K | 0.1% | $166.45 * | $166.29 | +5.9% | COM CL A | 009066101 |
| ACWI | ISHARES TR | 7,055 | $746K | 0.1% | $105.74 | $97.05 | — | MSCI ACWI ETF | 464288257 |
| AVDE | AMERICAN CENTY ETF TR | 11,685 | $741K | 0.1% | $63.41 | $49.48 | — | INTL EQT ETF | 025072703 |
| KMB | KIMBERLY-CLARK CORP | 5,127 | $733K | 0.1% | $142.97 * | $103.14 | +11.8% | COM | 494368103 |
| RDWR | RADWARE LTD | 17,545 | $731K | 0.1% | $41.66 * | $33.99 | 0.0% | ORD | M81873107 |
| SMMD | ISHARES TR | 10,902 | $724K | 0.1% | $66.41 | $65.24 | — | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 8,405 | $717K | 0.1% | $85.31 | $98.26 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ANTHEM INC | 1,542 | $715K | 0.1% | $463.68 * | $302.80 | +31.2% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 3,906 | $714K | 0.1% | $182.80 | $177.69 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 2,835 | $711K | 0.1% | $250.79 * | $178.50 | +19.0% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 5,352 | $704K | 0.1% | $131.54 * | $38.28 | +337.7% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 11,457 | $702K | 0.1% | $61.27 | $55.42 | — | GENOMIC REV ETF | 00214Q302 |
| BOX | BOX INC | 26,753 | $701K | 0.1% | $26.20 | $17.47 | +47.5% | CL A | 10316T104 |
| IEF | ISHARES TR | 6,039 | $695K | 0.0% | $115.09 | $108.81 | — | BARCLAYS 7 10 YR | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 7,932 | $694K | 0.0% | $87.49 * | $52.06 | +41.1% | COM | 573874104 |
| HYD | VANECK ETF TRUST | 11,066 | $691K | 0.0% | $62.44 | $59.42 | — | HIGH YLD MUNIETF | 92189H409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,115 | $684K | 0.0% | $219.58 * | $215.19 | -9.6% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,931 | $682K | 0.0% | $62.39 * | $48.71 | +1.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 3,067 | $678K | 0.0% | $221.06 | $122.99 | — | LARGE CAP ETF | 922908637 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,672 | $673K | 0.0% | $42.94 * | $33.70 | +16.7% | COM | 962879102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,043 | $667K | 0.0% | $164.98 * | $166.59 | -5.1% | COM | 91347P105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,663 | $656K | 0.0% | $75.72 * | $79.79 | +9.5% | NAMEN AKT | H17182108 |
| SCZ | ISHARES TR | 8,923 | $652K | 0.0% | $73.07 | $63.44 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,691 | $648K | 0.0% | $51.06 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORCL | ORACLE CORP | 7,399 | $645K | 0.0% | $87.17 | $50.79 | +75.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 8,997 | $644K | 0.0% | $71.58 | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 3,087 | $638K | 0.0% | $206.67 * | $161.20 | +15.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $634K | 0.0% | $292.57 * | $213.52 | +12.2% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 6,280 | $632K | 0.0% | $100.64 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| IQV | IQVIA HLDGS INC | 2,229 | $629K | 0.0% | $282.19 * | $196.88 | +31.8% | COM | 46266C105 |
| SUSB | ISHARES TR | 24,212 | $621K | 0.0% | $25.65 | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| EQIX | EQUINIX INC | 734 | $621K | 0.0% | $846.05 * | $521.31 | +41.6% | COM | 29444U700 |
| PTON | PELOTON INTERACTIVE INC | 17,244 | $617K | 0.0% | $35.78 * | $132.19 | -53.8% | CL A COM | 70614W100 |
| CLOU | GLOBAL X FDS | 23,249 | $617K | 0.0% | $26.54 | $26.34 | — | CLOUD COMPUTNG | 37954Y442 |
| ASML | ASML HOLDING N V | 772 | $615K | 0.0% | $796.63 | $774.27 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 2,631 | $615K | 0.0% | $233.75 | $118.06 | +98.9% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 5,460 | $612K | 0.0% | $112.09 | $91.38 | — | HIGH DIV YLD | 921946406 |
| KR | KROGER CO | 13,457 | $609K | 0.0% | $45.26 * | $28.98 | +32.8% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,662 | $606K | 0.0% | $227.65 * | $174.26 | +12.8% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 12,800 | $603K | 0.0% | $47.11 * | $32.68 | +96.7% | Call | 631103108 |
| IGSB | ISHARES TR | 11,086 | $597K | 0.0% | $53.85 | $55.10 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 10,817 | $590K | 0.0% | $54.54 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| XPEV | XPENG INC | 11,717 | $590K | 0.0% | $50.35 | $39.58 | — | ADS | 98422D105 |
| DSI | ISHARES TR | 6,324 | $588K | 0.0% | $92.98 | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 3,822 | $583K | 0.0% | $152.54 | $121.00 | — | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 5,448 | $583K | 0.0% | $107.01 | $80.59 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 7,633 | $580K | 0.0% | $75.99 * | $60.20 | +8.4% | COM | 872540109 |
| TXG | 10X GENOMICS INC | 3,886 | $579K | 0.0% | $149.00 * | $154.19 | -0.7% | CL A COM | 88025U109 |
| XLV | SELECT SECTOR SPDR TR | 4,112 | $579K | 0.0% | $140.81 | $101.51 | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 NETWORKS INC | 2,357 | $577K | 0.0% | $244.80 * | $221.99 | 0.0% | COM | 315616102 |
| IWN | ISHARES TR | 3,451 | $573K | 0.0% | $166.04 | $104.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARISTA NETWORKS INC | 3,944 | $567K | 0.0% | $143.76 | $179.70 | — | COM | 040413106 |
| VBK | VANGUARD INDEX FDS | 2,008 | $566K | 0.0% | $281.87 | $230.20 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 5,182 | $565K | 0.0% | $109.03 | $102.13 | — | JPMORGAN USD EMG | 464288281 |
| KLIC | KULICKE & SOFFA INDS INC | 9,319 | $564K | 0.0% | $60.52 * | $53.30 | 0.0% | COM | 501242101 |
| LQDH | ISHARES U S ETF TR | 5,869 | $562K | 0.0% | $95.76 | $95.76 | — | INT RT HDG C B | 46431W705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,544 | $561K | 0.0% | $363.34 | $253.54 | — | UT SER 1 | 78467X109 |
| NVAX | NOVAVAX INC | 3,921 | $561K | 0.0% | $143.08 * | $94.64 | +81.6% | COM NEW | 670002401 |
| — | LIVENT CORP | 22,798 | $556K | 0.0% | $24.39 | $6.64 | — | COM | 53814L108 |
| IVE | ISHARES TR | 3,538 | $554K | 0.0% | $156.59 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,560 | $551K | 0.0% | $52.18 | $55.14 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,877 | $550K | 0.0% | $293.02 | $200.01 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 7,979 | $547K | 0.0% | $68.55 * | $52.40 | +4.4% | COM | 842587107 |
| CDC | VICTORY PORTFOLIOS II | 7,862 | $547K | 0.0% | $69.58 | $69.58 | — | VCSHS US EQ INCM | 92647N824 |
| SHOP | SHOPIFY INC | 393 | $541K | 0.0% | $1376.59 * | $128.28 | +13.9% | CL A | 82509L107 |
| MSCI | MSCI INC | 877 | $537K | 0.0% | $612.31 * | $409.07 | +46.5% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 2,134 | $537K | 0.0% | $251.64 * | $224.07 | -0.3% | COM | 075887109 |
| EGHT | 8X8 INC NEW | 31,783 | $533K | 0.0% | $16.77 * | $18.21 | +15.1% | COM | 282914100 |
| FNV | FRANCO NEV CORP | 3,854 | $533K | 0.0% | $138.30 * | $111.67 | +19.1% | COM | 351858105 |
| XLY | SELECT SECTOR SPDR TR | 2,586 | $529K | 0.0% | $204.56 | $165.47 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 12,609 | $529K | 0.0% | $41.95 * | $43.38 | -0.6% | COM | 90353T100 |
| BWA | BORGWARNER INC | 11,691 | $527K | 0.0% | $45.08 * | $37.80 | 0.0% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 6,141 | $524K | 0.0% | $85.33 * | $67.87 | +0.3% | COM | 209115104 |
| CF | CF INDS HLDGS INC | 7,396 | $523K | 0.0% | $70.71 * | $46.35 | +23.7% | COM | 125269100 |
| LQD | ISHARES TR | 3,909 | $518K | 0.0% | $132.51 | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| KEY | KEYCORP | 22,342 | $517K | 0.0% | $23.14 * | $13.18 | +42.5% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,384 | $513K | 0.0% | $117.02 * | $93.72 | +17.3% | COM | 00971T101 |
| WDAY | WORKDAY INC | 1,867 | $510K | 0.0% | $273.17 | $237.59 | +16.9% | CL A | 98138H101 |
| SDY | SPDR SER TR | 3,931 | $508K | 0.0% | $129.23 | $117.89 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,669 | $504K | 0.0% | $88.90 * | $64.91 | +11.7% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,715 | $504K | 0.0% | $43.02 | $32.04 | — | SHS | 33734H106 |
| — | POWER & DIGITAL INFRA ACQ CO | 151,500 | $501K | 0.0% | $3.31 | $2.57 | — | *W EXP 02/12/202 | 739190114 |
| — | CREE INC | 4,459 | $498K | 0.0% | $111.68 | $104.82 | — | COM | 225447101 |
| ROP | ROPER TECHNOLOGIES INC | 1,001 | $492K | 0.0% | $491.51 * | $463.97 | 0.0% | COM | 776696106 |
| AES | AES CORP | 20,208 | $491K | 0.0% | $24.30 * | $14.74 | +40.3% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC | 11,332 | $491K | 0.0% | $43.33 | $39.71 | — | SPON ADR B | 780259107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,639 | $485K | 0.0% | $183.78 * | $109.87 | +114.0% | CL A | 98980L101 |
| DE | DEERE & CO | 1,412 | $484K | 0.0% | $342.78 * | $163.89 | +100.5% | COM | 244199105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,327 | $484K | 0.0% | $90.86 | $79.71 | +12.7% | COMMON STOCK | 36262G101 |
| SPDW | SPDR INDEX SHS FDS | 13,223 | $482K | 0.0% | $36.45 | $30.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGNX | COGNEX CORP | 6,178 | $480K | 0.0% | $77.70 | $55.03 | +42.6% | COM | 192422103 |
| ACI | ALBERTSONS COS INC | 15,862 | $479K | 0.0% | $30.20 * | $12.38 | +73.1% | COMMON STOCK | 013091103 |
| FLOT | ISHARES TR | 9,374 | $476K | 0.0% | $50.78 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,211 | $471K | 0.0% | $213.03 * | $167.80 | +21.3% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 10,689 | $471K | 0.0% | $44.06 * | $33.60 | 0.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 9,913 | $470K | 0.0% | $47.41 * | $29.01 | +13.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 3,340 | $468K | 0.0% | $140.12 * | $118.01 | 0.0% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 3,063 | $467K | 0.0% | $152.46 * | $232.59 | -2.0% | COM | 256163106 |
| SOXX | ISHARES TR | 859 | $466K | 0.0% | $542.49 | $344.78 | — | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 4,431 | $458K | 0.0% | $103.36 | $92.55 | +10.2% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 2,718 | $457K | 0.0% | $168.14 * | $143.10 | +6.1% | COM | 150870103 |
| XITK | SPDR SER TR | 2,386 | $456K | 0.0% | $191.11 | $211.65 | — | FACTST INV ETF | 78464A110 |
| FNDF | SCHWAB STRATEGIC TR | 13,835 | $450K | 0.0% | $32.53 | $26.14 | — | SCHWB FDT INT LG | 808524755 |
| CIEN | CIENA CORP | 5,781 | $445K | 0.0% | $76.98 * | $61.70 | 0.0% | COM NEW | 171779309 |
| CPB | CAMPBELL SOUP CO | 10,213 | $444K | 0.0% | $43.47 * | $40.51 | -10.7% | COM | 134429109 |
| — | ZUORA INC | 23,651 | $442K | 0.0% | $18.69 | $21.22 | — | COM CL A | 98983V106 |
| XEL | XCEL ENERGY INC | 6,429 | $435K | 0.0% | $67.66 * | $58.56 | -2.9% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 2,292 | $432K | 0.0% | $188.48 * | $150.82 | +12.8% | COM | 882508104 |
| IVOL | KRANESHARES TR | 16,041 | $431K | 0.0% | $26.87 | $27.76 | — | QUADRTC INT RT | 500767736 |
| SYK | STRYKER CORPORATION | 1,602 | $429K | 0.0% | $267.79 * | $222.89 | +12.7% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 14,898 | $429K | 0.0% | $28.80 | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,509 | $428K | 0.0% | $21.94 | $21.18 | — | COM | 293792107 |
| AMH | AMERICAN HOMES 4 RENT | 9,793 | $427K | 0.0% | $43.60 | $31.83 | — | CL A | 02665T306 |
| PANW | PALO ALTO NETWORKS INC | 767 | $427K | 0.0% | $556.71 * | $39.52 | +118.9% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 6,391 | $424K | 0.0% | $66.34 * | $48.78 | +13.4% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 2,520 | $424K | 0.0% | $168.25 * | $94.59 | +39.5% | COM | 74340W103 |
| DGRO | ISHARES TR | 7,573 | $421K | 0.0% | $55.59 | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| — | ANAPLAN INC | 9,174 | $421K | 0.0% | $45.89 | $62.05 | — | COM | 03272L108 |
| MGA | MAGNA INTL INC | 5,180 | $419K | 0.0% | $80.89 * | $53.87 | +30.9% | COM | 559222401 |
| MXI | ISHARES TR | 4,579 | $414K | 0.0% | $90.41 | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,912 | $412K | 0.0% | $215.48 | $234.32 | — | NASDAQ INTERNT | 46137V530 |
| PM | PHILIP MORRIS INTL INC | 4,286 | $407K | 0.0% | $94.96 * | $64.16 | +19.0% | COM | 718172109 |
| UA | UNDER ARMOUR INC | 22,389 | $404K | 0.0% | $18.04 * | $14.39 | +35.0% | CL C | 904311206 |
| GPN | GLOBAL PMTS INC | 2,983 | $403K | 0.0% | $135.10 | $132.51 | 0.0% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 4,256 | $402K | 0.0% | $94.45 * | $62.87 | -2.1% | COM NEW | 369604301 |
| TWST | TWIST BIOSCIENCE CORP | 5,189 | $402K | 0.0% | $77.47 * | $130.57 | -21.4% | COM | 90184D100 |
| TTD | THE TRADE DESK INC | 4,306 | $395K | 0.0% | $91.73 * | $71.68 | +22.2% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,120 | $394K | 0.0% | $351.79 * | $255.78 | +21.7% | COM | 824348106 |
| SNY | SANOFI | 7,846 | $393K | 0.0% | $50.09 | $48.17 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 13,083 | $392K | 0.0% | $29.96 * | $20.97 | +36.9% | COM STK | 806857108 |
| — | LIBERTY GLOBAL PLC | 13,886 | $390K | 0.0% | $28.09 | $24.48 | — | SHS CL C | G5480U120 |
| IXJ | ISHARES TR | 4,315 | $390K | 0.0% | $90.38 | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| COIN | COINBASE GLOBAL INC | 1,543 | $389K | 0.0% | $252.11 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ONEV | SPDR SER TR | 3,402 | $388K | 0.0% | $114.05 | $106.98 | — | RUSSELL LOW VOL | 78468R754 |
| CSX | CSX CORP | 10,302 | $387K | 0.0% | $37.57 * | $28.11 | +18.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,980 | $386K | 0.0% | $129.53 * | $89.50 | +30.3% | COM | 28176E108 |
| ERIC | ERICSSON | 35,406 | $385K | 0.0% | $10.87 | $10.43 | — | ADR B SEK 10 | 294821608 |
| SNOW | SNOWFLAKE INC | 1,137 | $385K | 0.0% | $338.61 * | $348.46 | 0.0% | CL A | 833445109 |
| XSOE | WISDOMTREE TR | 10,390 | $383K | 0.0% | $36.86 | $39.88 | — | EM EX ST-OWNED | 97717X578 |
| — | TWITTER INC | 8,832 | $382K | 0.0% | $43.25 | $54.73 | — | COM | 90184L102 |
| — | GLADSTONE CAPITAL CORP | 32,530 | $377K | 0.0% | $11.59 | $11.59 | — | COM | 376535100 |
| ITW | ILLINOIS TOOL WKS INC | 1,523 | $376K | 0.0% | $246.88 * | $190.63 | +10.3% | COM | 452308109 |
| BIDU | BAIDU INC | 2,526 | $376K | 0.0% | $148.85 | $148.09 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 11,798 | $374K | 0.0% | $31.70 | $26.93 | — | SPON ADS | 62914V106 |
| TMFC | RBB FD INC | 8,480 | $374K | 0.0% | $44.10 | $44.10 | — | MOTLEY FOL ETF | 74933W601 |
| MRSH | MARSH & MCLENNAN COS INC | 2,148 | $373K | 0.0% | $173.65 * | $146.59 | +6.6% | COM | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 6,700 | $371K | 0.0% | $55.37 | $17.71 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,057 | $368K | 0.0% | $120.38 | $90.01 | — | SPONSORED ADS | 874039100 |
| FSLY | FASTLY INC | 10,331 | $366K | 0.0% | $35.43 * | $45.06 | -3.5% | CL A | 31188V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,653 | $365K | 0.0% | $78.44 | $100.68 | — | VNG RUS1000GRW | 92206C680 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,546 | $361K | 0.0% | $55.15 | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| MRNA | MODERNA INC | 1,417 | $360K | 0.0% | $254.06 * | $210.73 | +38.7% | COM | 60770K107 |
| IYR | ISHARES TR | 3,085 | $358K | 0.0% | $116.05 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| RACE | FERRARI N V | 1,366 | $354K | 0.0% | $259.15 * | $206.21 | +19.5% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 4,502 | $354K | 0.0% | $78.63 * | $57.01 | +9.0% | COM | 25746U109 |
| IWV | ISHARES TR | 1,275 | $354K | 0.0% | $277.65 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 3,060 | $353K | 0.0% | $115.36 | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 6,028 | $352K | 0.0% | $58.39 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| — | VMWARE INC | 3,029 | $351K | 0.0% | $115.88 | $148.66 | — | CL A COM | 928563402 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,028 | $345K | 0.0% | $68.62 | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 6,133 | $344K | 0.0% | $56.09 * | $24.19 | +111.3% | CL C | 24703L202 |
| EUSB | ISHARES TR | 6,892 | $341K | 0.0% | $49.48 | $49.48 | — | ESG ADV TTL USD | 46436E619 |
| BABA | ALIBABA GROUP HLDG LTD | 2,821 | $335K | 0.0% | $118.75 | $197.85 | — | SPONSORED ADS | 01609W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,023 | $333K | 0.0% | $66.30 * | $64.75 | +6.1% | COM | 04280A100 |
| MOAT | VANECK ETF TRUST | 4,366 | $332K | 0.0% | $76.04 | $56.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| VMC | VULCAN MATLS CO | 1,598 | $332K | 0.0% | $207.76 * | $173.11 | +8.3% | COM | 929160109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,500 | $331K | 0.0% | $94.57 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| DCI | DONALDSON INC | 5,575 | $330K | 0.0% | $59.19 * | $55.29 | 0.0% | COM | 257651109 |
| SUSA | ISHARES TR | 3,082 | $327K | 0.0% | $106.10 | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $327K | 0.0% | $1748.66 * | $35.21 | 0.0% | COM | 169656105 |
| IGV | ISHARES TR | 812 | $323K | 0.0% | $397.78 | $252.55 | — | EXPANDED TECH | 464287515 |
| EL | LAUDER ESTEE COS INC | 873 | $323K | 0.0% | $369.99 * | $242.76 | +30.9% | CL A | 518439104 |
| ASAN | ASANA INC | 4,326 | $323K | 0.0% | $74.66 * | $40.20 | +163.4% | CL A | 04342Y104 |
| SFYF | TIDAL ETF TR | 8,552 | $322K | 0.0% | $37.65 | $37.65 | — | SOFI SOCIAL 50 | 886364405 |
| ADSK | AUTODESK INC | 1,145 | $322K | 0.0% | $281.22 * | $275.60 | +5.8% | COM | 052769106 |
| FTSD | FRANKLIN ETF TR | 3,422 | $321K | 0.0% | $93.80 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,273 | $321K | 0.0% | $60.88 | $55.46 | — | WATER RES ETF | 46137V142 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $319K | 0.0% | $53.23 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 5,701 | $318K | 0.0% | $55.78 | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SRG | SERITAGE GROWTH PPTYS | 23,735 | $315K | 0.0% | $13.27 * | $17.87 | -18.0% | CL A | 81752R100 |
| — | APTIV PLC | 1,908 | $315K | 0.0% | $165.09 | $142.14 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 1,218 | $315K | 0.0% | $258.62 * | $219.93 | -0.0% | COM | 31428X106 |
| ROKU | ROKU INC | 1,368 | $312K | 0.0% | $228.07 * | $269.73 | 0.0% | COM CL A | 77543R102 |
| XT | ISHARES TR | 4,695 | $310K | 0.0% | $66.03 | $60.06 | — | EXPONENTIAL TECH | 46434V381 |
| USRT | ISHARES TR | 4,582 | $310K | 0.0% | $67.66 | $58.71 | — | CRE U S REIT ETF | 464288521 |
| VEEV | VEEVA SYS INC | 1,202 | $307K | 0.0% | $255.41 * | $290.73 | 0.0% | CL A COM | 922475108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $306K | 0.0% | $155.09 | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| VOX | VANGUARD WORLD FDS | 2,245 | $304K | 0.0% | $135.41 | $142.82 | — | COMM SRVC ETF | 92204A884 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,965 | $302K | 0.0% | $153.69 | $121.17 | — | DYNMC SEMICNDT | 46137V647 |
| IJJ | ISHARES TR | 2,728 | $302K | 0.0% | $110.70 | $91.07 | — | S&P MC 400VL ETF | 464287705 |
| EEMS | ISHARES INC | 5,015 | $302K | 0.0% | $60.22 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,472 | $301K | 0.0% | $204.48 * | $97.54 | +149.8% | CL A | 22788C105 |
| EFAV | ISHARES TR | 3,875 | $298K | 0.0% | $76.90 | $73.07 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NCINO INC | 5,441 | $298K | 0.0% | $54.77 | $64.79 | — | COM | 63947U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,660 | $297K | 0.0% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| IYH | ISHARES TR | 986 | $296K | 0.0% | $300.20 | $272.82 | — | US HLTHCARE ETF | 464287762 |
| — | 1ST CONSTITUTION BANCORP | 11,443 | $293K | 0.0% | $25.61 | $13.20 | — | COM | 31986N102 |
| SOFI | SOFI TECHNOLOGIES INC | 18,451 | $292K | 0.0% | $15.83 * | $16.85 | +8.9% | COM | 83406F102 |
| — | GLAXOSMITHKLINE PLC | 6,621 | $292K | 0.0% | $44.10 | $36.47 | — | SPONSORED ADR | 37733W105 |
| DES | WISDOMTREE TR | 8,869 | $291K | 0.0% | $32.81 | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| GDX | VANECK ETF TRUST | 9,078 | $291K | 0.0% | $32.06 | $28.67 | — | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 784 | $289K | 0.0% | $368.62 * | $306.35 | +10.1% | COM | 871607107 |
| VCR | VANGUARD WORLD FDS | 841 | $286K | 0.0% | $340.07 | $315.99 | — | CONSUM DIS ETF | 92204A108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,834 | $284K | 0.0% | $100.21 | $100.32 | — | ACCES TREASURY | 381430529 |
| DOW | DOW INC | 4,952 | $281K | 0.0% | $56.74 * | $41.42 | +8.8% | COM | 260557103 |
| LITE | LUMENTUM HLDGS INC | 2,659 | $281K | 0.0% | $105.68 * | $88.92 | +2.4% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 18,452 | $278K | 0.0% | $15.07 | $15.49 | — | COM | 00123Q104 |
| EMLC | VANECK ETF TRUST | 9,675 | $277K | 0.0% | $28.63 | $28.85 | — | JP MRGAN EM LOC | 92189H300 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,047 | $274K | 0.0% | $89.92 * | $109.93 | -22.2% | COM | 803607100 |
| XLI | SELECT SECTOR SPDR TR | 2,577 | $273K | 0.0% | $105.94 | $100.58 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 1,560 | $272K | 0.0% | $174.36 * | $140.66 | +3.5% | COM | 189054109 |
| DIOD | DIODES INC | 2,479 | $272K | 0.0% | $109.72 * | $101.39 | 0.0% | COM | 254543101 |
| KLAC | KLA CORP | 623 | $268K | 0.0% | $430.18 * | $320.75 | +15.2% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT INC | 2,606 | $267K | 0.0% | $102.46 * | $84.91 | +1.7% | COM | 171340102 |
| BHP | BHP GROUP LTD | 4,430 | $267K | 0.0% | $60.27 | $53.50 | — | SPONSORED ADS | 088606108 |
| GCC | WISDOMTREE TR | 12,755 | $266K | 0.0% | $20.85 | $22.01 | — | ENHANCED CMDTY | 97717Y683 |
| NWN | NORTHWEST NAT HLDG CO | 5,426 | $265K | 0.0% | $48.84 * | $51.04 | -8.8% | COM | 66765N105 |
| OEF | ISHARES TR | 1,206 | $264K | 0.0% | $218.91 | $171.64 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 3,002 | $263K | 0.0% | $87.61 | $92.82 | — | INTERMED TERM | 921937819 |
| HUM | HUMANA INC | 564 | $262K | 0.0% | $464.54 * | $424.84 | 0.0% | COM | 444859102 |
| PLUG | PLUG POWER INC | 9,232 | $261K | 0.0% | $28.27 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,427 | $261K | 0.0% | $182.90 * | $163.68 | 0.0% | COM | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,804 | $260K | 0.0% | $68.35 | $65.96 | — | FTSE EUROPE ETF | 922042874 |
| BIL | SPDR SER TR | 2,831 | $259K | 0.0% | $91.49 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,000 | $258K | 0.0% | $16.13 | $16.13 | — | PARTNERSHP UNITS | Y11082206 |
| LPX | LOUISIANA PAC CORP | 3,299 | $258K | 0.0% | $78.21 * | $63.92 | +7.2% | COM | 546347105 |
| RING | ISHARES INC | 9,500 | $256K | 0.0% | $26.95 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| BF/B | BROWN FORMAN CORP | 3,505 | $255K | 0.0% | $72.75 * | $58.09 | +12.5% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 2,628 | $254K | 0.0% | $96.65 * | $77.71 | 0.0% | COM NON VTG | 579780206 |
| RUN | SUNRUN INC | 7,381 | $253K | 0.0% | $34.28 * | $69.49 | -32.7% | COM | 86771W105 |
| WEC | WEC ENERGY GROUP INC | 2,593 | $252K | 0.0% | $97.18 * | $79.41 | 0.0% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 6,988 | $251K | 0.0% | $35.92 * | $23.26 | +26.8% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $251K | 0.0% | $46.48 | $48.89 | — | COM UNIT RP LP | 559080106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $251K | 0.0% | $358.57 * | $165.09 | 0.0% | COM | 679580100 |
| CMF | ISHARES TR | 4,017 | $250K | 0.0% | $62.24 | $62.29 | — | CALIF MUN BD ETF | 464288356 |
| NTR | NUTRIEN LTD | 3,313 | $249K | 0.0% | $75.16 * | $61.64 | 0.0% | COM | 67077M108 |
| INDA | ISHARES TR | 5,417 | $248K | 0.0% | $45.78 | $45.78 | — | MSCI INDIA ETF | 46429B598 |
| VSDA | VICTORY PORTFOLIOS II | 5,195 | $247K | 0.0% | $47.55 | $47.55 | — | VICSHS DV AC ETF | 92647N667 |
| FINX | GLOBAL X FDS | 6,179 | $247K | 0.0% | $39.97 | $44.69 | — | FINTECH ETF | 37954Y814 |
| CWEN/A | CLEARWAY ENERGY INC | 7,335 | $246K | 0.0% | $33.54 * | $22.07 | +17.4% | CL A | 18539C105 |
| ATKR | ATKORE INC | 2,217 | $246K | 0.0% | $110.96 * | $98.02 | 0.0% | COM | 047649108 |
| INMD | INMODE LTD | 3,490 | $246K | 0.0% | $70.49 * | $69.63 | +15.2% | SHS | M5425M103 |
| AGNG | GLOBAL X FDS | 8,515 | $245K | 0.0% | $28.77 | $30.54 | — | AGING POPULATION | 37954Y772 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,000 | $242K | 0.0% | $60.50 * | $43.30 | 0.0% | SHS | G6331P104 |
| GNRC | GENERAC HLDGS INC | 689 | $242K | 0.0% | $351.23 * | $229.41 | +80.8% | COM | 368736104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,099 | $241K | 0.0% | $58.79 * | $51.18 | 0.0% | SHS | M9T951109 |
| FNDA | SCHWAB STRATEGIC TR | 4,321 | $240K | 0.0% | $55.54 | $55.54 | — | SCHWAB FDT US SC | 808524763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 512 | $240K | 0.0% | $468.75 * | $425.92 | 0.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 718 | $239K | 0.0% | $332.87 * | $325.11 | +6.2% | COM | 911363109 |
| BOND | PIMCO ETF TR | 2,185 | $239K | 0.0% | $109.38 | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| IP | INTERNATIONAL PAPER CO | 5,055 | $237K | 0.0% | $46.88 * | $37.22 | +10.2% | COM | 460146103 |
| — | LINDE PLC | 684 | $237K | 0.0% | $346.49 | $346.49 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 4,054 | $236K | 0.0% | $58.21 | $60.12 | — | SPONSORED ADR | 046353108 |
| KSS | KOHLS CORP | 4,759 | $235K | 0.0% | $49.38 * | $30.39 | +68.1% | COM | 500255104 |
| GOVT | ISHARES TR | 8,812 | $235K | 0.0% | $26.67 | $27.63 | — | US TREAS BD ETF | 46429B267 |
| AVDV | AMERICAN CENTY ETF TR | 3,610 | $233K | 0.0% | $64.54 | $57.73 | — | INTL SMCP VLU | 025072802 |
| CTVA | CORTEVA INC | 4,937 | $233K | 0.0% | $47.19 * | $43.54 | 0.0% | COM | 22052L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,497 | $232K | 0.0% | $66.34 | $70.12 | — | INTER TERM TREAS | 92206C706 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,902 | $232K | 0.0% | $47.33 | $46.32 | — | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 1,690 | $231K | 0.0% | $136.69 * | $109.87 | 0.0% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 352 | $231K | 0.0% | $656.25 * | $677.03 | -5.0% | COM | 016255101 |
| FALN | ISHARES TR | 7,686 | $230K | 0.0% | $29.92 | $29.92 | — | FALN ANGLS USD | 46435G474 |
| DLS | WISDOMTREE TR | 3,104 | $229K | 0.0% | $73.78 | $68.16 | — | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 959 | $226K | 0.0% | $235.66 * | $195.56 | +5.5% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $224K | 0.0% | $1696.97 * | $1511.82 | 0.0% | COM | 592688105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 608 | $224K | 0.0% | $368.42 | $330.59 | — | S&P 500 TOP 50 | 46137V233 |
| QRVO | QORVO INC | 1,430 | $224K | 0.0% | $156.64 | $152.52 | +4.2% | COM | 74736K101 |
| U | UNITY SOFTWARE INC | 1,564 | $224K | 0.0% | $143.22 * | $152.82 | 0.0% | COM | 91332U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $221K | 0.0% | $706.07 * | $43.28 | 0.0% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,381 | $221K | 0.0% | $92.82 | $91.02 | — | INT-TERM CORP | 92206C870 |
| VAW | VANGUARD WORLD FDS | 1,125 | $221K | 0.0% | $196.44 | $196.44 | — | MATERIALS ETF | 92204A801 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,061 | $221K | 0.0% | $208.29 * | $150.02 | 0.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 5,621 | $220K | 0.0% | $39.14 * | $30.66 | 0.0% | COM | 29250N105 |
| TFI | SPDR SER TR | 4,243 | $219K | 0.0% | $51.61 | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,360 | $218K | 0.0% | $50.00 | $54.45 | — | SHS | 09258G104 |
| IYW | ISHARES TR | 1,894 | $217K | 0.0% | $114.57 | $114.57 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 2,669 | $216K | 0.0% | $80.93 * | $29.21 | 0.0% | COM | 26614N102 |
| — | DISCOVERY INC | 9,184 | $216K | 0.0% | $23.52 | $23.52 | — | COM SER A | 25470F104 |
| TLT | ISHARES TR | 1,458 | $216K | 0.0% | $148.15 | $144.59 | — | 20 YR TR BD ETF | 464287432 |
| TMUS | T-MOBILE US INC | 1,832 | $212K | 0.0% | $115.72 | $120.08 | -5.3% | COM | 872590104 |
| IJT | ISHARES TR | 1,519 | $211K | 0.0% | $138.91 | $138.91 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 1,033 | $211K | 0.0% | $204.26 * | $180.53 | 0.0% | COM | 12514G108 |
| LEN | LENNAR CORP | 1,816 | $211K | 0.0% | $116.19 * | $96.09 | 0.0% | CL A | 526057104 |
| ILCB | ISHARES TR | 3,163 | $210K | 0.0% | $66.39 | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| SLV | ISHARES SILVER TR | 9,764 | $210K | 0.0% | $21.51 | $21.51 | — | ISHARES | 46428Q109 |
| AOR | ISHARES TR | 3,680 | $210K | 0.0% | $57.07 | $55.98 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JACOBS ENGR GROUP INC | 1,510 | $210K | 0.0% | $139.07 | $133.54 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 846 | $210K | 0.0% | $248.23 * | $214.77 | 0.0% | COM | 58155Q103 |
| ZS | ZSCALER INC | 653 | $210K | 0.0% | $321.59 * | $314.89 | 0.0% | COM | 98980G102 |
| GWX | SPDR INDEX SHS FDS | 5,535 | $209K | 0.0% | $37.76 | $35.34 | — | S&P INTL SMLCP | 78463X871 |
| KWEB | KRANESHARES TR | 5,707 | $208K | 0.0% | $36.45 | $36.45 | — | CSI CHI INTERNET | 500767306 |
| AGZ | ISHARES TR | 1,766 | $207K | 0.0% | $117.21 | $120.96 | — | AGENCY BOND ETF | 464288166 |
| MPWR | MONOLITHIC PWR SYS INC | 420 | $207K | 0.0% | $492.86 | $500.08 | 0.0% | COM | 609839105 |
| — | ATLASSIAN CORP PLC | 541 | $206K | 0.0% | $380.78 | $380.78 | — | CL A | G06242104 |
| MTUM | ISHARES TR | 1,128 | $205K | 0.0% | $181.74 | $181.74 | — | MSCI USA MMENTM | 46432F396 |
| — | ACTIVISION BLIZZARD INC | 3,054 | $203K | 0.0% | $66.47 | $80.27 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 1,758 | $201K | 0.0% | $114.33 * | $102.52 | 0.0% | COM | 670346105 |
| — | ANTARES PHARMA INC | 54,193 | $193K | 0.0% | $3.56 | $3.25 | — | COM | 036642106 |
| VALE | VALE S A | 13,615 | $191K | 0.0% | $14.03 | $14.03 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,594 | $137K | 0.0% | $10.08 | $8.73 | — | COM | 09251A104 |
| — | DMY TECHNOLOGY GROUP INC IV | 18,500 | $114K | 0.0% | $6.16 | $6.16 | — | COM CL A | 23344K102 |
| — | NIKOLA CORP | 11,149 | $110K | 0.0% | $9.87 | $13.50 | — | COM | 654110105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $107K | 0.0% | $10.13 | $10.23 | — | COM STK | 67062C107 |
| — | SIRIUS XM HOLDINGS INC | 16,769 | $106K | 0.0% | $6.32 | $5.40 | — | COM | 82968B103 |
| — | AMYRIS INC | 18,000 | $97,000 | 0.0% | $5.39 | $13.75 | — | COM NEW | 03236M200 |
| — | WHEELS UP EXPERIENCE INC | 20,896 | $97,000 | 0.0% | $4.64 | $6.57 | — | COM CL A | 96328L106 |
| — | DIGITALBRIDGE GROUP INC | 10,910 | $91,000 | 0.0% | $8.34 | $6.08 | — | CL A COM | 25401T108 |
| — | SPINNAKER ETF SERIES | 10,000 | $85,000 | 0.0% | $8.50 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,914 | $85,000 | 0.0% | $7.79 | $7.79 | — | COM | 035710409 |
| — | CLOVIS ONCOLOGY INC | 26,571 | $72,000 | 0.0% | $2.71 | $6.87 | — | COM | 189464100 |
| — | BARRICK GOLD CORP | 14,500 | $68,000 | 0.0% | $4.69 | $23.68 | — | Call | 067901108 |
| CRON | CRONOS GROUP INC | 12,693 | $50,000 | 0.0% | $3.94 * | $5.00 | 0.0% | COM | 22717L101 |
| TELFY | TELEFONICA S A | 10,108 | $43,000 | 0.0% | $4.25 | $4.25 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 11,337 | $29,000 | 0.0% | $2.56 | $2.37 | — | SPONSORED ADR | 539439109 |