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