Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 672,935 | $118M | 8.3% | $174.61 * | $93.77 | +75.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 362,174 | $98.95M | 7.0% | $273.21 * | $127.55 | +80.8% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,508,951 | $41.62M | 2.9% | $27.58 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 151,077 | $41.22M | 2.9% | $272.86 * | $17.89 | +39.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,832 | $38.63M | 2.7% | $2792.94 * | $66.24 | +103.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 89,217 | $27.51M | 1.9% | $308.32 * | $149.18 | +95.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 69,660 | $25.25M | 1.8% | $362.53 | $322.02 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 55,138 | $24.9M | 1.8% | $451.65 | $271.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,188 | $23.43M | 1.7% | $3259.74 * | $114.06 | +35.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 50,322 | $20.89M | 1.5% | $415.17 | $384.11 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 92,552 | $19.65M | 1.4% | $212.32 | $187.00 | +13.7% | COM | 79466L302 |
| ESGU | ISHARES TR | 185,740 | $18.82M | 1.3% | $101.35 | $92.56 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 56,902 | $17.03M | 1.2% | $299.34 * | $228.34 | +37.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,235 | $16.68M | 1.2% | $590.65 * | $394.12 | +44.2% | COM | 883556102 |
| V | VISA INC | 65,478 | $14.52M | 1.0% | $221.77 * | $99.49 | +111.1% | COM CL A | 92826C839 |
| — | CORE SCIENTIFIC INC | 1,763,255 | $14.51M | 1.0% | $8.23 | $8.23 | — | COMMON STOCK | 21873J108 |
| VTI | VANGUARD INDEX FDS | 63,630 | $14.49M | 1.0% | $227.68 | $175.98 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 11,904 | $12.83M | 0.9% | $1077.62 * | $115.75 | +169.1% | COM | 88160R101 |
| IVV | ISHARES TR | 25,670 | $11.65M | 0.8% | $453.68 | $310.72 | — | CORE S&P500 ETF | 464287200 |
| MQ | MARQETA INC | 973,315 | $10.74M | 0.8% | $11.04 * | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| MUB | ISHARES TR | 96,712 | $10.6M | 0.7% | $109.65 | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,701 | $10.48M | 0.7% | $352.92 * | $223.75 | +44.6% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 210,904 | $10.47M | 0.7% | $49.63 | $51.93 | — | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 41,493 | $9.87M | 0.7% | $237.87 * | $83.70 | +139.8% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 179,319 | $9.549M | 0.7% | $53.25 | $55.81 | — | INTRM TRM TRES | 808524854 |
| MCO | MOODYS CORP | 28,136 | $9.493M | 0.7% | $337.40 * | $231.97 | +40.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 66,781 | $9.104M | 0.6% | $136.33 | $94.37 | +41.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 66,363 | $9.102M | 0.6% | $137.15 * | $109.13 | +29.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 51,908 | $8.452M | 0.6% | $162.83 * | $91.78 | +33.7% | COM | 166764100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 557,475 | $8.429M | 0.6% | $15.12 * | $24.51 | -35.9% | COM | 35104E100 |
| JNJ | JOHNSON & JOHNSON | 45,380 | $8.043M | 0.6% | $177.24 * | $116.11 | +30.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,859 | $7.951M | 0.6% | $2781.04 * | $79.10 | +70.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 32,135 | $7.946M | 0.6% | $247.27 * | $196.44 | +16.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 88,689 | $7.325M | 0.5% | $82.59 * | $52.09 | +30.3% | COM | 30231G102 |
| IJR | ISHARES TR | 65,634 | $7.081M | 0.5% | $107.89 | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 86,205 | $7.073M | 0.5% | $82.05 * | $45.58 | +53.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 34,349 | $7.051M | 0.5% | $205.28 | $157.33 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 30,356 | $6.75M | 0.5% | $222.36 * | $205.37 | +20.9% | CL A | 30303M102 |
| RMD | RESMED INC | 27,220 | $6.601M | 0.5% | $242.51 * | $116.93 | +99.8% | COM | 761152107 |
| EFV | ISHARES TR | 126,576 | $6.362M | 0.4% | $50.26 | $50.70 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 32,843 | $6.142M | 0.4% | $187.01 * | $99.62 | +72.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 33,303 | $6.016M | 0.4% | $180.64 | $157.12 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 76,278 | $5.942M | 0.4% | $77.90 | $81.95 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,655 | $5.939M | 0.4% | $157.72 | $124.43 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 31,865 | $5.823M | 0.4% | $182.74 * | $133.25 | +19.2% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 158,317 | $5.813M | 0.4% | $36.72 | $35.05 | — | INTL EQTY ETF | 808524805 |
| DAR | DARLING INGREDIENTS INC | 70,990 | $5.706M | 0.4% | $80.38 * | $20.51 | +239.6% | COM | 237266101 |
| LMT | LOCKHEED MARTIN CORP | 12,886 | $5.688M | 0.4% | $441.41 * | $232.01 | +57.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,422 | $5.655M | 0.4% | $78.08 | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 69,652 | $5.54M | 0.4% | $79.54 | $86.15 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 40,507 | $5.451M | 0.4% | $134.57 | $68.32 | +93.1% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,755 | $5.425M | 0.4% | $99.08 * | $70.92 | +22.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 112,284 | $5.257M | 0.4% | $46.82 * | $29.68 | +44.4% | CL A | 20030N101 |
| — | ADVISORS INNER CIRCLE FD III | 231,844 | $5.205M | 0.4% | $22.45 | $25.95 | — | RAYLIANT QUANTAM | 00774Q197 |
| NSC | NORFOLK SOUTHN CORP | 18,189 | $5.188M | 0.4% | $285.23 * | $201.90 | +25.3% | COM | 655844108 |
| CFO | VICTORY PORTFOLIOS II | 68,189 | $5.049M | 0.4% | $74.04 | $68.48 | — | VCSHS US 500 ENH | 92647N782 |
| SCHG | SCHWAB STRATEGIC TR | 66,850 | $5.002M | 0.4% | $74.82 | $89.37 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 49,756 | $4.984M | 0.4% | $100.17 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 8,645 | $4.978M | 0.4% | $575.82 * | $273.03 | +83.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,088 | $4.895M | 0.3% | $50.94 * | $39.03 | +6.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 100,407 | $4.866M | 0.3% | $48.46 | $35.80 | +35.4% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 88,072 | $4.743M | 0.3% | $53.85 | $63.31 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 149,557 | $4.714M | 0.3% | $31.52 | $30.09 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 83,176 | $4.638M | 0.3% | $55.76 * | $31.81 | +58.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,258 | $4.575M | 0.3% | $48.03 | $38.96 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 35,707 | $4.533M | 0.3% | $126.95 * | $46.62 | +129.9% | COM | 09260D107 |
| ACWV | ISHARES INC | 41,224 | $4.321M | 0.3% | $104.82 | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| OXY | OCCIDENTAL PETE CORP | 75,441 | $4.281M | 0.3% | $56.75 * | $61.73 | -32.3% | COM | 674599105 |
| AI | C3 AI INC | 187,871 | $4.265M | 0.3% | $22.70 * | $52.75 | -54.3% | CL A | 12468P104 |
| PG | PROCTER AND GAMBLE CO | 27,692 | $4.231M | 0.3% | $152.79 * | $96.74 | +46.9% | COM | 742718109 |
| TIP | ISHARES TR | 33,939 | $4.228M | 0.3% | $124.58 | $126.45 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 43,794 | $4.216M | 0.3% | $96.27 | $102.08 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 22,093 | $4.167M | 0.3% | $188.61 | $131.20 | +45.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 25,463 | $4.128M | 0.3% | $162.12 * | $77.79 | +62.5% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 111,592 | $4.11M | 0.3% | $36.83 | $33.88 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 56,392 | $4.026M | 0.3% | $71.39 | $62.79 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 54,456 | $4.008M | 0.3% | $73.60 | $62.39 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 128,460 | $3.905M | 0.3% | $30.40 | $32.47 | — | FALLEN ANGEL HG | 92189F437 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,701 | $3.879M | 0.3% | $170.87 | $128.64 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,793 | $3.798M | 0.3% | $182.66 | $142.10 | — | FTSE RAFI 1500 | 46137V597 |
| BAC | BK OF AMERICA CORP | 83,859 | $3.457M | 0.2% | $41.22 | $27.58 | +48.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,697 | $3.344M | 0.2% | $227.53 * | $88.15 | +123.4% | COM | 053015103 |
| EEM | ISHARES TR | 73,653 | $3.325M | 0.2% | $45.14 | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 43,045 | $3.265M | 0.2% | $75.85 | $64.19 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 21,679 | $3.228M | 0.2% | $148.90 * | $112.76 | +1.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 11,528 | $3.2M | 0.2% | $277.59 | $162.41 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,802 | $3.167M | 0.2% | $268.34 | $196.31 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 40,532 | $3.144M | 0.2% | $77.57 | $67.79 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,168 | $3.142M | 0.2% | $61.41 | $60.79 | — | EQUITY PREMIUM | 46641Q332 |
| GM | GENERAL MTRS CO | 70,204 | $3.071M | 0.2% | $43.74 * | $51.96 | -7.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,216 | $3.004M | 0.2% | $102.82 * | $64.38 | +15.4% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,477 | $2.965M | 0.2% | $57.60 | $59.02 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 7,914 | $2.965M | 0.2% | $374.65 * | $38.30 | +8.7% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,557 | $2.937M | 0.2% | $59.27 | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 31,874 | $2.9M | 0.2% | $90.98 * | $81.17 | +5.9% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 6,782 | $2.825M | 0.2% | $416.54 | $345.78 | — | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 42,107 | $2.8M | 0.2% | $66.50 * | $38.15 | +19.1% | COM | 61945C103 |
| DFAI | DIMENSIONAL ETF TRUST | 98,998 | $2.787M | 0.2% | $28.15 | $28.50 | — | INTL CORE EQT MK | 25434V203 |
| ACM | AECOM | 36,120 | $2.774M | 0.2% | $76.80 * | $59.28 | +19.4% | COM | 00766T100 |
| SPEM | SPDR INDEX SHS FDS | 70,855 | $2.738M | 0.2% | $38.64 | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUS | AMERICAN CENTY ETF TR | 35,406 | $2.73M | 0.2% | $77.11 | $58.49 | — | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 43,179 | $2.677M | 0.2% | $62.00 * | $42.17 | +28.2% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 69,660 | $2.645M | 0.2% | $37.97 | $37.23 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 31,306 | $2.639M | 0.2% | $84.30 | $49.59 | +68.1% | COM | 808513105 |
| LLY | LILLY ELI & CO | 9,154 | $2.621M | 0.2% | $286.32 * | $148.25 | +67.6% | COM | 532457108 |
| COMT | ISHARES U S ETF TR | 65,031 | $2.605M | 0.2% | $40.06 | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | ISHARES TR | 15,433 | $2.562M | 0.2% | $166.01 | $130.97 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 21,632 | $2.56M | 0.2% | $118.34 * | $60.75 | +89.9% | COM | 002824100 |
| NEM | NEWMONT CORP | 32,171 | $2.556M | 0.2% | $79.45 * | $41.55 | +44.5% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 30,092 | $2.549M | 0.2% | $84.71 * | $62.40 | +15.5% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 52,815 | $2.501M | 0.2% | $47.35 | $60.34 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 31,105 | $2.484M | 0.2% | $79.86 | $75.31 | — | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 23,637 | $2.472M | 0.2% | $104.58 | $90.76 | — | MSCI USA VALUE | 46432F388 |
| RIO | RIO TINTO PLC | 30,711 | $2.469M | 0.2% | $80.39 | $64.93 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,507 | $2.468M | 0.2% | $46.12 | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 22,491 | $2.459M | 0.2% | $109.33 * | $100.78 | +18.5% | COM | 007903107 |
| ESGD | ISHARES TR | 33,340 | $2.458M | 0.2% | $73.73 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LAM RESEARCH CORP | 4,554 | $2.448M | 0.2% | $537.55 | $512.17 | — | COM | 512807108 |
| SUB | ISHARES TR | 23,379 | $2.445M | 0.2% | $104.58 | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| MLM | MARTIN MARIETTA MATLS INC | 6,290 | $2.421M | 0.2% | $384.90 | $342.00 | +10.6% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 39,945 | $2.386M | 0.2% | $59.73 | $52.15 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,457 | $2.344M | 0.2% | $162.14 | $145.18 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 46,579 | $2.336M | 0.2% | $50.15 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 3,603 | $2.269M | 0.2% | $629.75 * | $30.45 | +80.9% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 36,104 | $2.192M | 0.2% | $60.71 | $60.69 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 3,091 | $2.159M | 0.2% | $698.48 * | $443.57 | +41.8% | COM | 75886F107 |
| PFE | PFIZER INC | 41,334 | $2.14M | 0.2% | $51.77 * | $30.01 | +41.5% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,998 | $2.128M | 0.2% | $13.73 * | $26.75 | -50.1% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 7,029 | $2.111M | 0.1% | $300.33 * | $141.87 | +101.3% | COM | 03076C106 |
| ESGE | ISHARES INC | 57,019 | $2.094M | 0.1% | $36.72 | $37.94 | — | ESG AWR MSCI EM | 46434G863 |
| NANR | SPDR INDEX SHS FDS | 35,662 | $2.069M | 0.1% | $58.02 | $58.02 | — | S&P NORTH AMER | 78463X152 |
| BOH | BANK HAWAII CORP | 24,629 | $2.067M | 0.1% | $83.93 * | $63.88 | +13.1% | COM | 062540109 |
| HON | HONEYWELL INTL INC | 10,333 | $2.011M | 0.1% | $194.62 * | $127.45 | +33.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 19,836 | $2.008M | 0.1% | $101.23 * | $70.42 | +30.6% | COM | 126650100 |
| HYMB | SPDR SER TR | 36,268 | $2M | 0.1% | $55.15 | $58.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| BAX | BAXTER INTL INC | 25,281 | $1.96M | 0.1% | $77.53 | $57.67 | +32.5% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 11,016 | $1.938M | 0.1% | $175.93 | $149.91 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 68,736 | $1.909M | 0.1% | $27.77 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 12,808 | $1.893M | 0.1% | $147.80 | $124.54 | — | VALUE ETF | 922908744 |
| ASHR | DBX ETF TR | 57,194 | $1.893M | 0.1% | $33.10 | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SER TR | 18,434 | $1.889M | 0.1% | $102.47 | $102.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 7,637 | $1.847M | 0.1% | $241.85 * | $188.22 | +8.0% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,357 | $1.841M | 0.1% | $162.10 * | $176.70 | -2.1% | COM | 33616C100 |
| AME | AMETEK INC | 13,794 | $1.837M | 0.1% | $133.17 | $46.47 | +181.7% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 13,711 | $1.807M | 0.1% | $131.79 | $86.17 | +54.2% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,529 | $1.787M | 0.1% | $132.09 * | $76.02 | +61.2% | COM | 45866F104 |
| AGG | ISHARES TR | 16,597 | $1.778M | 0.1% | $107.13 | $116.32 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 8,246 | $1.75M | 0.1% | $212.22 * | $169.09 | +13.1% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 8,227 | $1.748M | 0.1% | $212.47 | $188.33 | — | SMALL CP ETF | 922908751 |
| WTMF | WISDOMTREE TR | 48,467 | $1.743M | 0.1% | $35.96 | $37.83 | — | FUTRE STRAT FD | 97717W125 |
| VOE | VANGUARD INDEX FDS | 11,510 | $1.723M | 0.1% | $149.70 | $128.89 | — | MCAP VL IDXVIP | 922908512 |
| DGS | WISDOMTREE TR | 31,872 | $1.699M | 0.1% | $53.31 | $45.73 | — | EMG MKTS SMCAP | 97717W281 |
| SCHZ | SCHWAB STRATEGIC TR | 33,051 | $1.671M | 0.1% | $50.56 | $53.27 | — | US AGGREGATE B | 808524839 |
| FCX | FREEPORT-MCMORAN INC | 89,200 | $1.667M | 0.1% | $18.69 * | $22.63 | +84.9% | Call | 35671D857 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,756 | $1.644M | 0.1% | $98.11 | $97.72 | — | COM SHS | 33735B108 |
| UNH | UNITEDHEALTH GROUP INC | 3,210 | $1.637M | 0.1% | $509.97 * | $233.92 | +92.9% | COM | 91324P102 |
| MATX | MATSON INC | 13,445 | $1.622M | 0.1% | $120.64 * | $41.02 | +132.7% | COM | 57686G105 |
| VOT | VANGUARD INDEX FDS | 7,240 | $1.613M | 0.1% | $222.79 | $168.12 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,272 | $1.605M | 0.1% | $490.53 | $391.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 26,911 | $1.6M | 0.1% | $59.46 * | $57.39 | -3.9% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 6,648 | $1.581M | 0.1% | $237.82 | $177.74 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 15,459 | $1.575M | 0.1% | $101.88 | $108.59 | — | MBS ETF | 464288588 |
| GNR | SPDR INDEX SHS FDS | 24,789 | $1.556M | 0.1% | $62.77 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| DFAE | DIMENSIONAL ETF TRUST | 58,852 | $1.544M | 0.1% | $26.24 | $28.33 | — | EMGR CRE EQT MNG | 25434V302 |
| UPS | UNITED PARCEL SERVICE INC | 7,152 | $1.534M | 0.1% | $214.49 * | $148.57 | +19.3% | CL B | 911312106 |
| XYZ | BLOCK INC | 11,281 | $1.53M | 0.1% | $135.63 * | $124.66 | -2.9% | CL A | 852234103 |
| WMT | WALMART INC | 10,237 | $1.525M | 0.1% | $148.97 * | $41.64 | +7.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 29,439 | $1.518M | 0.1% | $51.56 | $53.93 | — | TAX EXEMPT BD | 922907746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,754 | $1.516M | 0.1% | $27.69 | $27.69 | — | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 60,461 | $1.505M | 0.1% | $24.89 | $34.05 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 38,368 | $1.494M | 0.1% | $38.94 | $38.94 | — | US INFRASTRUC | 46435U713 |
| RLY | SSGA ACTIVE ETF TR | 48,325 | $1.49M | 0.1% | $30.83 | $30.83 | — | MULT ASS RLRTN | 78467V103 |
| IEFA | ISHARES TR | 21,390 | $1.487M | 0.1% | $69.52 | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,945 | $1.484M | 0.1% | $78.33 | $78.33 | — | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 19,028 | $1.482M | 0.1% | $77.89 * | $60.61 | +37.6% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 18,552 | $1.464M | 0.1% | $78.91 | $74.74 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 18,733 | $1.462M | 0.1% | $78.04 | $56.73 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 8,654 | $1.449M | 0.1% | $167.44 * | $117.69 | +26.1% | COM | 713448108 |
| HYLB | DBX ETF TR | 38,314 | $1.445M | 0.1% | $37.71 | $45.40 | — | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 14,727 | $1.444M | 0.1% | $98.05 * | $59.44 | +47.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.431M | 0.1% | $447.19 * | $315.21 | +23.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 12,371 | $1.431M | 0.1% | $115.67 * | $152.39 | -12.9% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 8,833 | $1.404M | 0.1% | $158.95 | $80.68 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 34,113 | $1.396M | 0.1% | $40.92 | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| ESML | ISHARES TR | 36,625 | $1.393M | 0.1% | $38.03 | $38.14 | — | ESG AWARE MSCI | 46435U663 |
| FCX | FREEPORT-MCMORAN INC | 27,835 | $1.385M | 0.1% | $49.76 * | $22.63 | +84.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 27,746 | $1.375M | 0.1% | $49.56 * | $42.51 | +8.6% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 26,738 | $1.369M | 0.1% | $51.20 | $50.67 | — | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 3,967 | $1.356M | 0.1% | $341.82 * | $57.90 | +7.4% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,071 | $1.344M | 0.1% | $330.14 * | $253.25 | +26.3% | COM | 38141G104 |
| IWB | ISHARES TR | 5,307 | $1.327M | 0.1% | $250.05 | $154.98 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 4,329 | $1.306M | 0.1% | $301.69 * | $316.24 | -7.6% | COM NEW | 46120E602 |
| — | SPLUNK INC | 8,781 | $1.305M | 0.1% | $148.62 | $129.83 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 19,058 | $1.291M | 0.1% | $67.74 * | $42.52 | +38.2% | COM | 370334104 |
| IEMG | ISHARES INC | 22,878 | $1.271M | 0.1% | $55.56 | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 11,570 | $1.254M | 0.1% | $108.38 | $88.30 | — | REAL ESTATE ETF | 922908553 |
| MDB | MONGODB INC | 2,822 | $1.252M | 0.1% | $443.66 * | $107.91 | +262.3% | CL A | 60937P106 |
| VUG | VANGUARD INDEX FDS | 4,329 | $1.245M | 0.1% | $287.60 | $274.86 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 3,533 | $1.234M | 0.1% | $349.28 * | $314.36 | +7.4% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,887 | $1.233M | 0.1% | $73.01 * | $51.58 | +10.2% | COM | 110122108 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,045 | $1.222M | 0.1% | $22.61 | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| SHY | ISHARES TR | 14,621 | $1.219M | 0.1% | $83.37 | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 15,930 | $1.217M | 0.1% | $76.40 | $91.31 | — | S&P 500 GRWT ETF | 464287309 |
| TWLO | TWILIO INC | 7,378 | $1.216M | 0.1% | $164.81 * | $193.59 | -5.9% | CL A | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,202 | $1.196M | 0.1% | $129.97 * | $98.63 | +13.7% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 23,830 | $1.177M | 0.1% | $49.39 | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 8,719 | $1.174M | 0.1% | $134.65 | $106.55 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 22,016 | $1.17M | 0.1% | $53.14 * | $40.59 | +17.9% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,554 | $1.164M | 0.1% | $455.76 * | $408.91 | +17.7% | COM | 00724F101 |
| MRNA | MODERNA INC | 6,653 | $1.146M | 0.1% | $172.25 * | $177.38 | -5.1% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,702 | $1.141M | 0.1% | $50.26 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 17,193 | $1.14M | 0.1% | $66.31 | $88.58 | — | INNOVATION ETF | 00214Q104 |
| SUSC | ISHARES TR | 44,939 | $1.129M | 0.1% | $25.12 | $25.12 | — | ESG AWRE USD ETF | 46435G193 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,370 | $1.117M | 0.1% | $83.55 | $90.86 | — | TOTAL CORP BND | 92206C573 |
| VHT | VANGUARD WORLD FDS | 4,299 | $1.094M | 0.1% | $254.48 | $225.63 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 6,470 | $1.088M | 0.1% | $168.16 * | $63.49 | -0.1% | COM | 816851109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,952 | $1.087M | 0.1% | $72.70 * | $64.24 | +7.7% | SHS | M9T951109 |
| IEI | ISHARES TR | 8,867 | $1.082M | 0.1% | $122.03 | $125.44 | — | 3 7 YR TREAS BD | 464288661 |
| VXF | VANGUARD INDEX FDS | 6,471 | $1.072M | 0.1% | $165.66 | $172.92 | — | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 2,607 | $1.069M | 0.1% | $410.05 * | $297.22 | +32.6% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,516 | $1.065M | 0.1% | $101.27 | $102.66 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 886 | $1.054M | 0.1% | $1189.62 * | $675.01 | +61.2% | COM | 58733R102 |
| — | ETF MANAGERS TR | 17,895 | $1.051M | 0.1% | $58.73 | $51.13 | — | PRIME CYBR SCRTY | 26924G201 |
| MA | MASTERCARD INCORPORATED | 2,916 | $1.042M | 0.1% | $357.34 | $310.64 | +13.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 13,549 | $1.036M | 0.1% | $76.46 | $53.40 | — | ENERGY | 81369Y506 |
| UPST | UPSTART HLDGS INC | 9,468 | $1.033M | 0.1% | $109.10 * | $115.22 | 0.0% | COM | 91680M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,907 | $1.027M | 0.1% | $64.56 * | $53.69 | +35.2% | COM | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,340 | $1.025M | 0.1% | $45.88 * | $16.09 | +177.3% | COM | 14448C104 |
| GCC | WISDOMTREE TR | 40,418 | $1.021M | 0.1% | $25.26 | $24.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| STIP | ISHARES TR | 9,716 | $1.02M | 0.1% | $104.98 | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 7,964 | $1.02M | 0.1% | $128.08 | $106.63 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 18,980 | $1.013M | 0.1% | $53.37 | $64.38 | — | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 24,403 | $1.008M | 0.1% | $41.31 * | $27.89 | +28.7% | COM STK | 806857108 |
| SPSB | SPDR SER TR | 33,111 | $998K | 0.1% | $30.14 | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 16,329 | $995K | 0.1% | $60.93 | $128.22 | — | U.S. MED DVC ETF | 464288810 |
| IQLT | ISHARES TR | 26,906 | $992K | 0.1% | $36.87 | $38.73 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 6,446 | $985K | 0.1% | $152.81 | $127.69 | +20.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,579 | $983K | 0.1% | $622.55 * | $65.22 | +37.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 5,797 | $957K | 0.1% | $165.09 * | $117.92 | +28.3% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,641 | $950K | 0.1% | $260.92 * | $218.39 | +8.7% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 12,167 | $940K | 0.1% | $77.26 | $68.61 | — | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 9,116 | $940K | 0.1% | $103.12 * | $51.62 | +43.9% | COM | 125269100 |
| IXG | ISHARES TR | 11,807 | $938K | 0.1% | $79.44 | $78.46 | — | GLOBAL FINLS ETF | 464287333 |
| ACN | ACCENTURE PLC IRELAND | 2,768 | $933K | 0.1% | $337.07 * | $236.97 | +34.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,939 | $932K | 0.1% | $480.66 * | $394.17 | +26.7% | COM | 461202103 |
| AVDE | AMERICAN CENTY ETF TR | 15,442 | $932K | 0.1% | $60.35 | $52.13 | — | INTL EQT ETF | 025072703 |
| — | BLACKROCK INC | 1,216 | $929K | 0.1% | $763.98 | $634.88 | — | COM | 09247X101 |
| COMP | COMPASS INC | 117,709 | $925K | 0.1% | $7.86 | $10.95 | -28.1% | CL A | 20464U100 |
| SMH | VANECK ETF TRUST | 3,407 | $919K | 0.1% | $269.74 | $143.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,392 | $915K | 0.1% | $32.23 * | $22.79 | 0.0% | COM | 185899101 |
| AVEM | AMERICAN CENTY ETF TR | 15,388 | $912K | 0.1% | $59.27 | $60.76 | — | AVANTIS EMGMKT | 025072604 |
| OTIS | OTIS WORLDWIDE CORP | 11,800 | $908K | 0.1% | $76.95 * | $44.85 | +67.5% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 10,403 | $907K | 0.1% | $87.19 * | $67.60 | +20.5% | COM | 806407102 |
| CDC | VICTORY PORTFOLIOS II | 12,586 | $904K | 0.1% | $71.83 | $70.42 | — | VCSHS US EQ INCM | 92647N824 |
| KDP | KEURIG DR PEPPER INC | 23,782 | $901K | 0.1% | $37.89 * | $27.19 | +25.6% | COM | 49271V100 |
| SCZ | ISHARES TR | 13,568 | $900K | 0.1% | $66.33 | $64.43 | — | EAFE SML CP ETF | 464288273 |
| LQDH | ISHARES U S ETF TR | 9,506 | $889K | 0.1% | $93.52 | $94.90 | — | INT RT HDG C B | 46431W705 |
| DUK | DUKE ENERGY CORP NEW | 7,804 | $871K | 0.1% | $111.61 * | $76.56 | +16.5% | COM NEW | 26441C204 |
| T | AT&T INC | 36,789 | $869K | 0.1% | $23.62 * | $16.75 | -11.0% | COM | 00206R102 |
| LQDI | ISHARES U S ETF TR | 29,838 | $866K | 0.1% | $29.02 | $29.02 | — | INFLATION HEDG | 46431W580 |
| DE | DEERE & CO | 2,033 | $845K | 0.1% | $415.64 * | $224.71 | +61.5% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,615 | $843K | 0.1% | $322.37 * | $112.61 | +143.9% | COM | 83417M104 |
| EBND | SPDR SER TR | 36,991 | $841K | 0.1% | $22.74 | $26.25 | — | BLOOMBERG EMERGI | 78464A391 |
| ABNB | AIRBNB INC | 4,857 | $834K | 0.1% | $171.71 * | $165.82 | -4.0% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 14,081 | $833K | 0.1% | $59.16 * | $36.24 | +22.9% | COM | 25179M103 |
| VALE | VALE S A | 40,922 | $818K | 0.1% | $19.99 | $18.01 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 10,758 | $816K | 0.1% | $75.85 * | $59.13 | +22.3% | COM | 194162103 |
| IT | GARTNER INC | 2,738 | $814K | 0.1% | $297.30 * | $92.51 | +213.0% | COM | 366651107 |
| LOW | LOWES COS INC | 4,018 | $812K | 0.1% | $202.09 * | $116.75 | +82.8% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 16,277 | $806K | 0.1% | $49.52 | $51.25 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 20,848 | $800K | 0.1% | $38.37 | $34.15 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ANTHEM INC | 1,607 | $790K | 0.1% | $491.60 * | $308.05 | +40.5% | COM | 036752103 |
| ECL | ECOLAB INC | 4,418 | $780K | 0.1% | $176.55 | $174.90 | +2.7% | COM | 278865100 |
| SGOV | ISHARES TR | 7,766 | $777K | 0.1% | $100.05 | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 14,123 | $776K | 0.1% | $54.95 | $54.95 | — | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,065 | $764K | 0.1% | $47.56 * | $33.90 | +22.8% | COM | 962879102 |
| KR | KROGER CO | 13,211 | $758K | 0.1% | $57.38 * | $28.98 | +57.6% | COM | 501044101 |
| SPYV | SPDR SER TR | 18,025 | $753K | 0.1% | $41.78 | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SJM | SMUCKER J M CO | 5,541 | $750K | 0.1% | $135.35 * | $99.40 | +20.2% | COM NEW | 832696405 |
| HYD | VANECK ETF TRUST | 12,886 | $740K | 0.1% | $57.43 | $59.14 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BARRICK GOLD CORP | 29,996 | $736K | 0.1% | $24.54 | $24.54 | — | COM | 067901108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,575 | $733K | 0.1% | $58.29 | $57.50 | — | ROBO GLB ETF | 301505707 |
| C | CITIGROUP INC | 13,664 | $730K | 0.1% | $53.43 | $53.39 | +0.2% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 7,260 | $724K | 0.1% | $99.72 | $97.12 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 5,282 | $724K | 0.1% | $137.07 | $109.38 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 2,448 | $718K | 0.1% | $293.30 * | $172.40 | +42.5% | COM | 235851102 |
| NTR | NUTRIEN LTD | 6,871 | $715K | 0.1% | $104.06 * | $67.74 | +8.4% | COM | 67077M108 |
| GE | GENERAL ELECTRIC CO | 7,751 | $709K | 0.1% | $91.47 * | $60.91 | -3.9% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 9,416 | $701K | 0.0% | $74.45 | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,771 | $701K | 0.0% | $79.92 * | $38.64 | +8.6% | COM | 61174X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,255 | $698K | 0.0% | $48.97 | $48.97 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 9,005 | $696K | 0.0% | $77.29 | $96.86 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 3,575 | $685K | 0.0% | $191.61 * | $235.83 | -14.9% | COM | 097023105 |
| SMMD | ISHARES TR | 10,925 | $682K | 0.0% | $62.43 | $65.24 | — | RUSEL 2500 ETF | 46435G268 |
| — | LIVENT CORP | 25,965 | $677K | 0.0% | $26.07 | $9.01 | — | COM | 53814L108 |
| IGM | ISHARES TR | 1,730 | $672K | 0.0% | $388.44 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,267 | $665K | 0.0% | $50.12 | $54.29 | — | MTG-BKD SECS ETF | 92206C771 |
| CRSP | CRISPR THERAPEUTICS AG | 10,529 | $661K | 0.0% | $62.78 | $76.77 | -18.2% | NAMEN AKT | H17182108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,948 | $659K | 0.0% | $166.92 * | $166.59 | -10.5% | COM | 91347P105 |
| STZ | CONSTELLATION BRANDS INC | 2,846 | $655K | 0.0% | $230.15 * | $178.50 | +21.0% | CL A | 21036P108 |
| OKTA | OKTA INC | 4,317 | $652K | 0.0% | $151.03 * | $199.15 | -10.0% | CL A | 679295105 |
| UUP | INVESCO DB US DLR INDEX TR | 24,635 | $648K | 0.0% | $26.30 | $26.30 | — | BULLISH FD | 46141D203 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,691 | $643K | 0.0% | $50.67 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 3,067 | $639K | 0.0% | $208.35 | $122.99 | — | LARGE CAP ETF | 922908637 |
| NTSX | WISDOMTREE TR | 15,640 | $634K | 0.0% | $40.54 | $42.59 | — | US EFFICIENT COR | 97717Y790 |
| ICVT | ISHARES TR | 7,557 | $630K | 0.0% | $83.37 | $83.37 | — | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 7,205 | $630K | 0.0% | $87.44 * | $45.68 | +85.2% | COM NEW | 617446448 |
| BOX | BOX INC | 21,494 | $625K | 0.0% | $29.08 * | $17.47 | +50.6% | CL A | 10316T104 |
| IEF | ISHARES TR | 5,774 | $621K | 0.0% | $107.55 | $108.81 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC | 2,777 | $619K | 0.0% | $222.90 * | $161.20 | +21.2% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 3,865 | $617K | 0.0% | $159.64 * | $111.67 | +24.3% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 5,471 | $614K | 0.0% | $112.23 | $91.38 | — | HIGH DIV YLD | 921946406 |
| EXP | EAGLE MATLS INC | 4,779 | $613K | 0.0% | $128.27 * | $128.08 | +8.3% | COM | 26969P108 |
| SPYM | SPDR SER TR | 11,501 | $611K | 0.0% | $53.13 | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 7,371 | $610K | 0.0% | $82.76 * | $50.79 | +51.5% | COM | 68389X105 |
| IGSB | ISHARES TR | 11,778 | $609K | 0.0% | $51.71 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 8,328 | $604K | 0.0% | $72.53 * | $52.66 | +11.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,039 | $603K | 0.0% | $99.85 * | $65.78 | +20.4% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $600K | 0.0% | $123.20 * | $103.14 | +10.5% | COM | 494368103 |
| NET | CLOUDFLARE INC | 5,006 | $599K | 0.0% | $119.66 * | $38.28 | +172.4% | CL A COM | 18915M107 |
| IPI | INTREPID POTASH INC | 7,275 | $598K | 0.0% | $82.20 * | $55.12 | 0.0% | COM | 46121Y201 |
| — | ANAPLAN INC | 9,196 | $598K | 0.0% | $65.03 | $62.05 | — | COM | 03272L108 |
| AES | AES CORP | 23,210 | $597K | 0.0% | $25.72 * | $15.34 | +26.2% | COM | 00130H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $588K | 0.0% | $346.70 | $261.89 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,207 | $587K | 0.0% | $265.97 * | $224.63 | +7.3% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 2,346 | $582K | 0.0% | $248.08 | $232.77 | — | SML CP GRW ETF | 922908595 |
| — | ARISTA NETWORKS INC | 4,188 | $582K | 0.0% | $138.97 | $177.32 | — | COM | 040413106 |
| BNTX | BIONTECH SE | 3,403 | $580K | 0.0% | $170.44 | $170.44 | — | SPONSORED ADS | 09075V102 |
| IQV | IQVIA HLDGS INC | 2,492 | $576K | 0.0% | $231.14 * | $201.10 | +17.8% | COM | 46266C105 |
| DSI | ISHARES TR | 6,546 | $567K | 0.0% | $86.62 | $83.14 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,229 | $564K | 0.0% | $133.36 * | $129.65 | -3.5% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,268 | $564K | 0.0% | $248.68 * | $168.98 | +27.0% | COM | 502431109 |
| — | SVB FINANCIAL GROUP | 1,009 | $564K | 0.0% | $558.97 | $380.58 | — | COM | 78486Q101 |
| EMET | VANECK ETF TRUST | 15,122 | $563K | 0.0% | $37.23 | $37.23 | — | GREEN METALS ETF | 92189Y204 |
| ITOT | ISHARES TR | 5,531 | $558K | 0.0% | $100.89 | $80.89 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 3,451 | $557K | 0.0% | $161.40 | $104.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | TEUCRIUM COMMODITY TR | 56,334 | $555K | 0.0% | $9.85 | $9.85 | — | WHEAT FD | 88166A508 |
| FNDX | SCHWAB STRATEGIC TR | 9,465 | $554K | 0.0% | $58.53 | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| MDT | MEDTRONIC PLC | 4,986 | $553K | 0.0% | $110.91 * | $92.67 | +1.1% | SHS | G5960L103 |
| IVE | ISHARES TR | 3,538 | $551K | 0.0% | $155.74 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 742 | $551K | 0.0% | $742.59 * | $522.86 | +27.1% | COM | 29444U700 |
| SDY | SPDR SER TR | 4,286 | $549K | 0.0% | $128.09 | $118.74 | — | S&P DIVID ETF | 78464A763 |
| XEL | XCEL ENERGY INC | 7,497 | $541K | 0.0% | $72.16 * | $58.82 | +2.6% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,519 | $540K | 0.0% | $119.50 * | $94.27 | +19.0% | COM | 00971T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,848 | $535K | 0.0% | $187.85 | $218.36 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 2,884 | $534K | 0.0% | $185.16 | $167.50 | — | SBI CONS DISCR | 81369Y407 |
| IAGG | ISHARES TR | 10,242 | $534K | 0.0% | $52.14 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| CGNX | COGNEX CORP | 6,865 | $530K | 0.0% | $77.20 * | $56.19 | +18.5% | COM | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,497 | $528K | 0.0% | $150.99 * | $145.84 | +17.0% | SHS | L8681T102 |
| KEY | KEYCORP | 23,505 | $526K | 0.0% | $22.38 * | $13.53 | +50.0% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 9,977 | $521K | 0.0% | $52.22 * | $29.01 | +28.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 2,074 | $521K | 0.0% | $251.21 * | $213.52 | +0.6% | COM | 03027X100 |
| ARKG | ARK ETF TR | 11,208 | $515K | 0.0% | $45.95 | $55.42 | — | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 5,147 | $515K | 0.0% | $100.06 * | $79.66 | 0.0% | COM | 20825C104 |
| CLOU | GLOBAL X FDS | 23,367 | $514K | 0.0% | $22.00 | $26.34 | — | CLOUD COMPUTNG | 37954Y442 |
| AGNC | AGNC INVT CORP | 39,080 | $512K | 0.0% | $13.10 | $14.23 | — | COM | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $512K | 0.0% | $471.89 * | $462.05 | -5.0% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 3,664 | $508K | 0.0% | $138.65 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| PL | PLANET LABS PBC | 99,759 | $507K | 0.0% | $5.08 * | $5.51 | 0.0% | COM CL A | 72703X106 |
| — | WOLFSPEED INC | 4,432 | $505K | 0.0% | $113.94 | $113.94 | — | COM | 977852102 |
| ACI | ALBERTSONS COS INC | 15,201 | $505K | 0.0% | $33.22 * | $12.38 | +70.6% | COMMON STOCK | 013091103 |
| EMB | ISHARES TR | 5,159 | $504K | 0.0% | $97.69 | $102.13 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 9,888 | $500K | 0.0% | $50.57 | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| COIN | COINBASE GLOBAL INC | 2,633 | $500K | 0.0% | $189.90 * | $233.03 | -16.2% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 13,625 | $496K | 0.0% | $36.40 | $38.66 | — | PFD AND INCM SEC | 464288687 |
| XME | SPDR SER TR | 7,900 | $484K | 0.0% | $61.27 | $61.27 | — | S&P METALS MNG | 78464A755 |
| SPDW | SPDR INDEX SHS FDS | 14,110 | $484K | 0.0% | $34.30 | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUE | NUCOR CORP | 3,248 | $483K | 0.0% | $148.71 * | $108.50 | +6.5% | COM | 670346105 |
| — | CORE SCIENTIFIC INC | 256,500 | $482K | 0.0% | $1.88 | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| IWO | ISHARES TR | 1,877 | $480K | 0.0% | $255.73 | $200.01 | — | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 17,973 | $475K | 0.0% | $26.43 * | $127.99 | -77.6% | CL A COM | 70614W100 |
| HCAT | HEALTH CATALYST INC | 18,019 | $471K | 0.0% | $26.14 * | $28.37 | 0.0% | COM | 42225T107 |
| SYK | STRYKER CORPORATION | 1,747 | $467K | 0.0% | $267.32 * | $225.00 | +10.3% | COM | 863667101 |
| FNDF | SCHWAB STRATEGIC TR | 14,457 | $466K | 0.0% | $32.23 | $26.40 | — | SCHWB FDT INT LG | 808524755 |
| TXN | TEXAS INSTRS INC | 2,502 | $459K | 0.0% | $183.45 * | $151.36 | +3.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 2,001 | $458K | 0.0% | $228.89 * | $309.61 | -16.5% | CL A | 833445109 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,295 | $456K | 0.0% | $23.63 * | $18.49 | 0.0% | SHS | Y2685T131 |
| CPB | CAMPBELL SOUP CO | 10,240 | $456K | 0.0% | $44.53 * | $40.51 | -4.3% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 3,572 | $450K | 0.0% | $125.98 * | $117.88 | -1.5% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,423 | $449K | 0.0% | $185.31 | $174.26 | +4.9% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 6,920 | $445K | 0.0% | $64.31 | $56.54 | +14.0% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 7,049 | $443K | 0.0% | $62.85 * | $49.70 | +18.0% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,407 | $440K | 0.0% | $42.28 | $32.04 | — | SHS | 33734H106 |
| PLD | PROLOGIS INC. | 2,724 | $440K | 0.0% | $161.53 * | $97.65 | +38.7% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,555 | $440K | 0.0% | $67.12 | $60.17 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 4,641 | $436K | 0.0% | $93.95 * | $65.58 | +26.2% | COM | 718172109 |
| CI | CIGNA CORP NEW | 1,817 | $435K | 0.0% | $239.41 * | $218.34 | 0.0% | COM | 125523100 |
| IBB | ISHARES TR | 3,334 | $434K | 0.0% | $130.17 | $121.00 | — | ISHARES BIOTECH | 464287556 |
| WDAY | WORKDAY INC | 1,811 | $434K | 0.0% | $239.65 | $237.59 | +0.3% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,675 | $433K | 0.0% | $44.75 | $55.14 | — | COM | 931427108 |
| MXI | ISHARES TR | 4,579 | $430K | 0.0% | $93.91 | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| — | BUNGE LIMITED | 3,874 | $429K | 0.0% | $110.74 | $110.74 | — | COM | G16962105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,890 | $424K | 0.0% | $28.48 * | $26.23 | 0.0% | COM CL A | Y27183600 |
| NOW | SERVICENOW INC | 759 | $423K | 0.0% | $557.31 * | $91.30 | +22.7% | COM | 81762P102 |
| SOXX | ISHARES TR | 887 | $420K | 0.0% | $473.51 | $348.85 | — | ISHARES SEMICDTR | 464287523 |
| TMFC | RBB FD INC | 10,255 | $419K | 0.0% | $40.86 | $43.54 | — | MOTLEY FOL ETF | 74933W601 |
| — | LITHIUM AMERS CORP NEW | 10,811 | $416K | 0.0% | $38.48 | $38.48 | — | COM NEW | 53680Q207 |
| KLIC | KULICKE & SOFFA INDS INC | 7,353 | $412K | 0.0% | $56.03 * | $53.30 | -3.2% | COM | 501242101 |
| LQD | ISHARES TR | 3,389 | $410K | 0.0% | $120.98 | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 14,412 | $408K | 0.0% | $28.31 | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,797 | $408K | 0.0% | $227.05 * | $113.60 | +64.0% | CL A | 22788C105 |
| DOW | DOW INC | 6,385 | $407K | 0.0% | $63.74 * | $42.95 | +12.4% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 2,971 | $407K | 0.0% | $136.99 | $132.51 | +1.5% | COM | 37940X102 |
| SNY | SANOFI | 7,875 | $404K | 0.0% | $51.30 | $48.17 | — | SPONSORED ADR | 80105N105 |
| EGHT | 8X8 INC NEW | 31,783 | $400K | 0.0% | $12.59 * | $18.21 | -23.9% | COM | 282914100 |
| FFIV | F5 INC | 1,900 | $397K | 0.0% | $208.95 | $221.99 | -5.5% | COM | 315616102 |
| TXG | 10X GENOMICS INC | 5,217 | $397K | 0.0% | $76.10 * | $137.17 | -36.2% | CL A COM | 88025U109 |
| CSX | CSX CORP | 10,524 | $394K | 0.0% | $37.44 * | $28.22 | +18.7% | COM | 126408103 |
| IVOL | KRANESHARES TR | 15,351 | $393K | 0.0% | $25.60 | $27.76 | — | QUADRTC INT RT | 500767736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,133 | $391K | 0.0% | $25.84 | $21.18 | — | COM | 293792107 |
| DGRO | ISHARES TR | 7,299 | $390K | 0.0% | $53.43 | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| GXO | GXO LOGISTICS INCORPORATED | 5,459 | $389K | 0.0% | $71.26 * | $79.72 | +0.2% | COMMON STOCK | 36262G101 |
| UA | UNDER ARMOUR INC | 24,885 | $387K | 0.0% | $15.55 | $14.52 | +7.9% | CL C | 904311206 |
| — | LIBERTY GLOBAL PLC | 14,882 | $386K | 0.0% | $25.94 | $24.58 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 22,603 | $382K | 0.0% | $16.90 * | $10.91 | +33.4% | COM | 345370860 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,845 | $382K | 0.0% | $22.68 | $22.68 | — | UNIT BEN INT | 46428R107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,420 | $382K | 0.0% | $33.45 | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| AMH | AMERICAN HOMES 4 RENT | 9,514 | $381K | 0.0% | $40.05 | $31.83 | — | CL A | 02665T306 |
| IXJ | ISHARES TR | 4,315 | $378K | 0.0% | $87.60 | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNITED STATES STL CORP NEW | 9,935 | $375K | 0.0% | $37.75 | $37.75 | — | COM | 912909108 |
| D | DOMINION ENERGY INC | 4,411 | $375K | 0.0% | $85.01 * | $57.01 | +17.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,197 | $374K | 0.0% | $170.23 * | $146.64 | +1.4% | COM | 571748102 |
| ONEV | SPDR SER TR | 3,402 | $373K | 0.0% | $109.64 | $106.98 | — | RUSSELL LOW VOL | 78468R754 |
| XPEV | XPENG INC | 13,396 | $370K | 0.0% | $27.62 | $38.08 | — | ADS | 98422D105 |
| — | GLADSTONE CAPITAL CORP | 31,300 | $369K | 0.0% | $11.79 | $11.59 | — | COM | 376535100 |
| XSOE | WISDOMTREE TR | 11,269 | $368K | 0.0% | $32.66 | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| XITK | SPDR SER TR | 2,366 | $363K | 0.0% | $153.42 | $211.65 | — | FACTST INV ETF | 78464A110 |
| — | ZUORA INC | 23,651 | $354K | 0.0% | $14.97 | $21.22 | — | COM CL A | 98983V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,958 | $348K | 0.0% | $117.65 * | $89.50 | +25.3% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 9,612 | $343K | 0.0% | $35.68 | $43.38 | -17.1% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 20,383 | $339K | 0.0% | $16.63 | $16.63 | — | SPONSORED ADR | 92857W308 |
| SPTM | SPDR SER TR | 6,085 | $338K | 0.0% | $55.55 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TWITTER INC | 8,735 | $338K | 0.0% | $38.69 | $54.73 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 5,516 | $334K | 0.0% | $60.55 * | $60.20 | +5.0% | COM | 872540109 |
| IWV | ISHARES TR | 1,275 | $334K | 0.0% | $261.96 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| BIDU | BAIDU INC | 2,521 | $334K | 0.0% | $132.49 | $148.09 | — | SPON ADR REP A | 056752108 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,200 | $332K | 0.0% | $18.24 | $16.38 | — | PARTNERSHP UNITS | Y11082206 |
| BCS | BARCLAYS PLC | 41,895 | $331K | 0.0% | $7.90 | $7.90 | — | ADR | 06738E204 |
| FSLY | FASTLY INC | 18,937 | $329K | 0.0% | $17.37 * | $35.20 | -33.7% | CL A | 31188V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,543 | $323K | 0.0% | $209.33 * | $190.80 | +6.7% | COM | 452308109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,907 | $322K | 0.0% | $168.85 | $234.32 | — | NASDAQ INTERNT | 46137V530 |
| SHOP | SHOPIFY INC | 474 | $320K | 0.0% | $675.11 * | $120.39 | -31.8% | CL A | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,323 | $319K | 0.0% | $11.26 * | $10.82 | -0.5% | COM | 550241103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,471 | $319K | 0.0% | $71.35 | $100.68 | — | VNG RUS1000GRW | 92206C680 |
| ACWX | ISHARES TR | 6,057 | $317K | 0.0% | $52.34 | $52.34 | — | MSCI ACWI EX US | 464288240 |
| APA | APA CORPORATION | 7,547 | $312K | 0.0% | $41.34 * | $30.86 | 0.0% | COM | 03743Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,616 | $310K | 0.0% | $85.73 | $85.73 | — | SPON ADR SER B | 833635105 |
| IWP | ISHARES TR | 3,060 | $308K | 0.0% | $100.65 | $121.57 | — | RUS MD CP GR ETF | 464287481 |
| SNPS | SYNOPSYS INC | 924 | $308K | 0.0% | $333.33 * | $307.23 | +1.6% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 6,137 | $308K | 0.0% | $50.19 | $24.19 | +111.5% | CL C | 24703L202 |
| RACE | FERRARI N V | 1,400 | $305K | 0.0% | $217.86 * | $206.62 | +8.0% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,241 | $304K | 0.0% | $71.68 | $52.06 | +36.2% | COM | 573874104 |
| SFYF | TIDAL ETF TR | 9,029 | $302K | 0.0% | $33.45 | $37.43 | — | SOFI SOCIAL 50 | 886364405 |
| MP | MP MATERIALS CORP | 5,245 | $301K | 0.0% | $57.39 * | $44.01 | 0.0% | COM CL A | 553368101 |
| IJJ | ISHARES TR | 2,728 | $299K | 0.0% | $109.60 | $91.07 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 5,589 | $299K | 0.0% | $53.50 | $55.08 | — | SCHWAB FDT US SC | 808524763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $299K | 0.0% | $49.89 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| NVAX | NOVAVAX INC | 4,041 | $298K | 0.0% | $73.74 * | $94.47 | -5.6% | COM NEW | 670002401 |
| SUSA | ISHARES TR | 3,082 | $298K | 0.0% | $96.69 | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| USRT | ISHARES TR | 4,600 | $297K | 0.0% | $64.57 | $58.71 | — | CRE U S REIT ETF | 464288521 |
| RING | ISHARES INC | 9,500 | $295K | 0.0% | $31.05 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| VSGX | VANGUARD WORLD FD | 5,163 | $295K | 0.0% | $57.14 | $57.14 | — | ESG INTL STK ETF | 921910725 |
| LULU | LULULEMON ATHLETICA INC | 808 | $295K | 0.0% | $365.10 * | $325.46 | 0.0% | COM | 550021109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,773 | $293K | 0.0% | $50.75 | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| AZN | ASTRAZENECA PLC | 4,404 | $292K | 0.0% | $66.30 | $60.61 | — | SPONSORED ADR | 046353108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,401 | $290K | 0.0% | $27.88 * | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| FANG | DIAMONDBACK ENERGY INC | 2,107 | $289K | 0.0% | $137.16 * | $107.62 | 0.0% | COM | 25278X109 |
| CTVA | CORTEVA INC | 5,032 | $289K | 0.0% | $57.43 * | $43.65 | +12.2% | COM | 22052L104 |
| KSS | KOHLS CORP | 4,778 | $289K | 0.0% | $60.49 * | $30.39 | +85.9% | COM | 500255104 |
| ENB | ENBRIDGE INC | 6,256 | $288K | 0.0% | $46.04 * | $30.93 | +7.6% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 7,673 | $286K | 0.0% | $37.27 * | $33.05 | 0.0% | CL A | 928254101 |
| EEMS | ISHARES INC | 5,015 | $286K | 0.0% | $57.03 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| IYH | ISHARES TR | 986 | $285K | 0.0% | $289.05 | $272.82 | — | US HLTHCARE ETF | 464287762 |
| TWST | TWIST BIOSCIENCE CORP | 5,749 | $284K | 0.0% | $49.40 * | $123.25 | -55.0% | COM | 90184D100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,500 | $284K | 0.0% | $81.14 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| DES | WISDOMTREE TR | 8,868 | $283K | 0.0% | $31.91 | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 2,619 | $283K | 0.0% | $108.06 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| NWN | NORTHWEST NAT HLDG CO | 5,427 | $281K | 0.0% | $51.78 * | $51.04 | -1.7% | COM | 66765N105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,805 | $280K | 0.0% | $99.82 | $100.32 | — | ACCES TREASURY | 381430529 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,273 | $280K | 0.0% | $53.10 | $55.46 | — | WATER RES ETF | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 2,952 | $280K | 0.0% | $94.85 * | $67.87 | +11.4% | COM | 209115104 |
| BZ | KANZHUN LIMITED | 11,244 | $280K | 0.0% | $24.90 | $24.90 | — | SPONSORED ADS | 48553T106 |
| CBON | VANECK ETF TRUST | 11,344 | $279K | 0.0% | $24.59 | $24.59 | — | CHINA BOND ETF | 92189F379 |
| VMC | VULCAN MATLS CO | 1,517 | $279K | 0.0% | $183.92 | $173.11 | +4.5% | COM | 929160109 |
| IGV | ISHARES TR | 807 | $278K | 0.0% | $344.49 | $252.55 | — | EXPANDED TECH | 464287515 |
| EMLC | VANECK ETF TRUST | 10,251 | $277K | 0.0% | $27.02 | $28.75 | — | JP MRGAN EM LOC | 92189H300 |
| DOCU | DOCUSIGN INC | 2,576 | $276K | 0.0% | $107.14 * | $232.59 | -50.7% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668 | $274K | 0.0% | $410.18 * | $416.97 | -7.0% | COM | 955306105 |
| HUM | HUMANA INC | 629 | $274K | 0.0% | $435.61 * | $422.50 | -4.8% | COM | 444859102 |
| XT | ISHARES TR | 4,624 | $273K | 0.0% | $59.04 | $60.06 | — | EXPONENTIAL TECH | 46434V381 |
| BIL | SPDR SER TR | 2,969 | $271K | 0.0% | $91.28 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 2,712 | $271K | 0.0% | $99.93 * | $78.08 | +14.7% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171 | $271K | 0.0% | $1584.80 * | $35.21 | -14.5% | COM | 169656105 |
| — | DISCOVERY INC | 10,853 | $270K | 0.0% | $24.88 | $23.73 | — | COM SER A | 25470F104 |
| VOX | VANGUARD WORLD FDS | 2,240 | $269K | 0.0% | $120.09 | $142.82 | — | COMM SRVC ETF | 92204A884 |
| — | ACTIVISION BLIZZARD INC | 3,350 | $268K | 0.0% | $80.00 | $80.25 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $268K | 0.0% | $240.79 * | $204.81 | 0.0% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 3,628 | $267K | 0.0% | $73.59 * | $29.44 | +2.2% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 2,676 | $266K | 0.0% | $99.40 * | $85.18 | +11.7% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 3,566 | $266K | 0.0% | $74.59 | $56.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $265K | 0.0% | $134.31 | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| MSCI | MSCI INC | 526 | $265K | 0.0% | $503.80 | $409.07 | +21.4% | COM | 55354G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,400 | $265K | 0.0% | $49.07 | $48.89 | — | COM UNIT RP LP | 559080106 |
| LITE | LUMENTUM HLDGS INC | 2,719 | $265K | 0.0% | $97.46 | $89.12 | +9.8% | COM | 55024U109 |
| XLI | SELECT SECTOR SPDR TR | 2,577 | $265K | 0.0% | $102.83 | $100.58 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 1,143 | $265K | 0.0% | $231.85 * | $219.93 | -1.8% | COM | 31428X106 |
| IXC | ISHARES TR | 7,294 | $264K | 0.0% | $36.19 | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| VEEV | VEEVA SYS INC | 1,236 | $263K | 0.0% | $212.78 | $288.70 | -24.9% | CL A COM | 922475108 |
| — | LAKELAND BANCORP INC | 15,689 | $262K | 0.0% | $16.70 | $16.70 | — | COM | 511637100 |
| AGNG | GLOBAL X FDS | 9,124 | $261K | 0.0% | $28.61 | $30.41 | — | AGING POPULATION | 37954Y772 |
| SHW | SHERWIN WILLIAMS CO | 1,046 | $261K | 0.0% | $249.52 * | $255.78 | +4.2% | COM | 824348106 |
| TTD | THE TRADE DESK INC | 3,766 | $261K | 0.0% | $69.30 * | $71.68 | +0.8% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 955 | $260K | 0.0% | $272.25 * | $246.15 | +14.7% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY | 7,150 | $260K | 0.0% | $36.36 * | $27.68 | 0.0% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 11,322 | $259K | 0.0% | $22.88 | $21.70 | — | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 841 | $257K | 0.0% | $305.59 | $315.99 | — | CONSUM DIS ETF | 92204A108 |
| AFRM | AFFIRM HLDGS INC | 5,548 | $257K | 0.0% | $46.32 * | $132.13 | -60.4% | COM CL A | 00827B106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,965 | $255K | 0.0% | $129.77 | $121.17 | — | DYNMC SEMICNDT | 46137V647 |
| WEC | WEC ENERGY GROUP INC | 2,557 | $255K | 0.0% | $99.73 * | $79.41 | +4.1% | COM | 92939U106 |
| — | VMWARE INC | 2,231 | $254K | 0.0% | $113.85 | $148.66 | — | CL A COM | 928563402 |
| CMF | ISHARES TR | 4,332 | $252K | 0.0% | $58.17 | $61.99 | — | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 1,206 | $251K | 0.0% | $208.13 | $171.64 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS | 3,044 | $249K | 0.0% | $81.80 | $92.67 | — | INTERMED TERM | 921937819 |
| NIO | NIO INC | 11,833 | $249K | 0.0% | $21.04 | $26.93 | — | SPON ADS | 62914V106 |
| AEM | AGNICO EAGLE MINES LTD | 4,072 | $249K | 0.0% | $61.15 * | $49.03 | 0.0% | COM | 008474108 |
| MPWR | MONOLITHIC PWR SYS INC | 513 | $249K | 0.0% | $485.38 * | $486.06 | -13.0% | COM | 609839105 |
| — | APTIV PLC | 2,073 | $248K | 0.0% | $119.63 | $140.35 | — | SHS | G6095L109 |
| SHYG | ISHARES TR | 5,614 | $247K | 0.0% | $44.00 | $44.00 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 6,229 | $245K | 0.0% | $39.33 * | $23.26 | +33.4% | COM | 500754106 |
| ADSK | AUTODESK INC | 1,142 | $245K | 0.0% | $214.54 * | $275.60 | -16.4% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 1,912 | $245K | 0.0% | $128.14 * | $119.87 | -4.0% | COM | 872590104 |
| CWEN/A | CLEARWAY ENERGY INC | 7,335 | $244K | 0.0% | $33.27 * | $22.07 | +12.9% | CL A | 18539C105 |
| RYZ | RYERSON HLDG CORP | 6,977 | $244K | 0.0% | $34.97 * | $27.21 | 0.0% | COM | 783754104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,061 | $242K | 0.0% | $117.42 * | $109.87 | +23.8% | CL A | 98980L101 |
| EUSB | ISHARES TR | 5,197 | $242K | 0.0% | $46.57 | $49.48 | — | ESG ADV TTL USD | 46436E619 |
| VSDA | VICTORY PORTFOLIOS II | 5,196 | $240K | 0.0% | $46.19 | $47.55 | — | VICSHS DV AC ETF | 92647N667 |
| JBHT | HUNT J B TRANS SVCS INC | 1,193 | $240K | 0.0% | $201.17 * | $191.92 | 0.0% | COM | 445658107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,832 | $239K | 0.0% | $62.37 | $65.96 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 778 | $238K | 0.0% | $305.91 * | $214.77 | +24.1% | COM | 58155Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,044 | $238K | 0.0% | $78.19 * | $109.93 | -30.3% | COM | 803607100 |
| BF/B | BROWN FORMAN CORP | 3,529 | $237K | 0.0% | $67.16 * | $58.09 | +6.6% | CL B | 115637209 |
| KLAC | KLA CORP | 647 | $237K | 0.0% | $366.31 | $322.17 | +11.4% | COM NEW | 482480100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,113 | $235K | 0.0% | $45.96 * | $64.48 | -23.2% | COM | 04280A100 |
| PNC | PNC FINL SVCS GROUP INC | 1,268 | $234K | 0.0% | $184.54 * | $174.10 | 0.0% | COM | 693475105 |
| NCNO | NCINO INC | 5,717 | $234K | 0.0% | $40.93 * | $45.79 | 0.0% | COM | 63947X101 |
| OGN | ORGANON & CO | 6,577 | $230K | 0.0% | $34.97 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| RUN | SUNRUN INC | 7,542 | $229K | 0.0% | $30.36 * | $68.60 | -59.3% | COM | 86771W105 |
| TFC | TRUIST FINL CORP | 4,041 | $229K | 0.0% | $56.67 * | $50.63 | 0.0% | COM | 89832Q109 |
| EFAV | ISHARES TR | 3,179 | $229K | 0.0% | $72.04 | $73.07 | — | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 1,030 | $229K | 0.0% | $222.33 * | $195.79 | +1.6% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 4,461 | $228K | 0.0% | $51.11 * | $48.26 | 0.0% | COM | 29670G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,623 | $228K | 0.0% | $62.93 | $69.87 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 9,061 | $226K | 0.0% | $24.94 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| CB | CHUBB LIMITED | 1,057 | $226K | 0.0% | $213.81 * | $192.91 | 0.0% | COM | H1467J104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,902 | $226K | 0.0% | $46.10 | $46.32 | — | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 1,645 | $225K | 0.0% | $136.78 * | $109.87 | -0.1% | COM | 704326107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,328 | $223K | 0.0% | $35.24 | $35.24 | — | *W EXP 08/03/202 | 674599162 |
| — | ANTARES PHARMA INC | 54,193 | $222K | 0.0% | $4.10 | $3.25 | — | COM | 036642106 |
| HSY | HERSHEY CO | 1,022 | $221K | 0.0% | $216.24 * | $184.39 | 0.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 323 | $221K | 0.0% | $684.21 * | $43.32 | +3.1% | COM | 67103H107 |
| — | LINDE PLC | 685 | $219K | 0.0% | $319.71 | $346.49 | — | SHS | G5494J103 |
| IEZ | ISHARES TR | 11,282 | $218K | 0.0% | $19.32 | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| VAW | VANGUARD WORLD FDS | 1,125 | $218K | 0.0% | $193.78 | $196.44 | — | MATERIALS ETF | 92204A801 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,526 | $217K | 0.0% | $85.91 | $90.73 | — | INT-TERM CORP | 92206C870 |
| BCI | ABRDN ETFS | 7,482 | $215K | 0.0% | $28.74 | $28.74 | — | BBRG ALL COMD K1 | 003261104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 608 | $214K | 0.0% | $351.97 | $330.59 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 2,455 | $212K | 0.0% | $86.35 * | $72.84 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 1,783 | $211K | 0.0% | $118.34 * | $94.13 | 0.0% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $211K | 0.0% | $2344.44 | $2298.42 | 0.0% | COM | 09857L108 |
| KWEB | KRANESHARES TR | 7,281 | $208K | 0.0% | $28.57 | $34.74 | — | CSI CHI INTERNET | 500767306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 693 | $207K | 0.0% | $298.70 * | $165.09 | -7.6% | COM | 679580100 |
| IOT | SAMSARA INC | 12,932 | $207K | 0.0% | $16.01 * | $19.07 | 0.0% | COM CL A | 79589L106 |
| FUBO | FUBOTV INC | 31,367 | $206K | 0.0% | $6.57 * | $9.72 | 0.0% | COM | 35953D104 |
| AVDV | AMERICAN CENTY ETF TR | 3,295 | $206K | 0.0% | $62.52 | $57.73 | — | INTL SMCP VLU | 025072802 |
| VCEB | VANGUARD WORLD FD | 3,012 | $204K | 0.0% | $67.73 | $67.73 | — | ESG US CORP BD | 921910691 |
| NVS | NOVARTIS AG | 2,312 | $203K | 0.0% | $87.80 | $87.80 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 1,464 | $203K | 0.0% | $138.66 * | $114.28 | 0.0% | COM | 020002101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,291 | $202K | 0.0% | $24.36 | $24.36 | — | NAT GAS ETF | 33733E807 |
| TLT | ISHARES TR | 1,519 | $201K | 0.0% | $132.32 | $144.10 | — | 20 YR TR BD ETF | 464287432 |
| — | SALIENT MIDSTREAM & MLP FD | 22,910 | $189K | 0.0% | $8.25 | $8.25 | — | SH BEN INT | 79471V105 |
| — | BARRICK GOLD CORP | 22,500 | $183K | 0.0% | $8.13 | $24.54 | — | Call | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,300 | $182K | 0.0% | $9.43 * | $16.61 | -30.9% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,669 | $135K | 0.0% | $9.88 | $8.73 | — | COM | 09251A104 |
| — | CLOVIS ONCOLOGY INC | 61,571 | $124K | 0.0% | $2.01 | $4.11 | — | COM | 189464100 |
| ET | ENERGY TRANSFER L P | 10,964 | $123K | 0.0% | $11.22 | $11.22 | — | COM UT LTD PTN | 29273V100 |
| YEXT | YEXT INC | 17,582 | $121K | 0.0% | $6.88 * | $7.63 | 0.0% | COM | 98585N106 |
| — | NIKOLA CORP | 10,649 | $114K | 0.0% | $10.71 | $13.50 | — | COM | 654110105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $97,000 | 0.0% | $9.19 | $10.23 | — | COM STK | 67062C107 |
| — | SIRIUS XM HOLDINGS INC | 14,430 | $96,000 | 0.0% | $6.65 | $5.40 | — | COM | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,452 | $95,000 | 0.0% | $7.06 | $7.65 | — | COM | 035710409 |
| BAC | BK OF AMERICA CORP | 10,600 | $95,000 | 0.0% | $8.96 * | $27.58 | +48.0% | Call | 060505104 |
| — | DIGITALBRIDGE GROUP INC | 10,910 | $79,000 | 0.0% | $7.24 | $6.08 | — | CL A COM | 25401T108 |
| — | AMYRIS INC | 18,000 | $78,000 | 0.0% | $4.33 | $13.75 | — | COM NEW | 03236M200 |
| — | SPINNAKER ETF SERIES | 10,000 | $76,000 | 0.0% | $7.60 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | WHEELS UP EXPERIENCE INC | 22,896 | $71,000 | 0.0% | $3.10 | $6.27 | — | COM CL A | 96328L106 |
| NNAVW | NEXTNAV INC | 24,500 | $47,000 | 0.0% | $1.92 | $1.92 | — | *W EXP 10/28/202 | 65345N114 |
| — | CHARLES & COLVARD LTD | 25,000 | $39,000 | 0.0% | $1.56 | $1.56 | — | COM | 159765106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,485 | $32,000 | 0.0% | $2.37 | $2.37 | — | SPONSORED ADR | 539439109 |
| — | NEWAGE INC | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 650194103 |