Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 664,268 | $90.82M | 7.6% | $136.72 * | $93.77 | +58.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 361,151 | $77.03M | 6.4% | $213.28 * | $127.55 | +63.7% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,480,591 | $34.5M | 2.9% | $23.30 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 14,055 | $30.74M | 2.6% | $2187.41 * | $67.05 | +74.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 153,362 | $23.25M | 1.9% | $151.59 * | $17.91 | +5.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 90,070 | $23.13M | 1.9% | $256.83 * | $149.18 | +76.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 60,976 | $23M | 1.9% | $377.25 | $281.41 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 59,177 | $20.53M | 1.7% | $346.87 | $378.54 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 65,970 | $18.49M | 1.5% | $280.28 | $322.02 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 58,064 | $15.93M | 1.3% | $274.27 | $229.16 | +17.4% | COM | 437076102 |
| ESGU | ISHARES TR | 188,700 | $15.83M | 1.3% | $83.90 | $92.42 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 147,815 | $15.7M | 1.3% | $106.21 * | $124.59 | +0.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,640 | $15.56M | 1.3% | $543.26 | $396.25 | +37.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 92,621 | $15.29M | 1.3% | $165.04 * | $187.00 | -6.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 76,029 | $14.34M | 1.2% | $188.63 | $178.04 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 66,750 | $13.14M | 1.1% | $196.88 * | $101.43 | +98.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 209,239 | $10.45M | 0.9% | $49.92 | $50.48 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 127,338 | $9.583M | 0.8% | $75.26 | $81.21 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,234 | $8.809M | 0.7% | $379.14 | $310.72 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 41,740 | $8.544M | 0.7% | $204.70 * | $83.70 | +117.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 12,651 | $8.52M | 0.7% | $673.46 * | $125.03 | +118.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 93,013 | $8.48M | 0.7% | $91.17 * | $48.04 | +64.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,551 | $8.341M | 0.7% | $273.02 * | $226.25 | +38.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 46,901 | $8.325M | 0.7% | $177.50 * | $117.53 | +36.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 32,777 | $8.092M | 0.7% | $246.88 * | $197.03 | +14.9% | COM | 580135101 |
| MQ | MARQETA INC | 976,815 | $7.922M | 0.7% | $8.11 * | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| CVX | CHEVRON CORP NEW | 54,142 | $7.839M | 0.7% | $144.79 | $93.88 | +52.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,305 | $7.819M | 0.7% | $85.64 * | $52.88 | +50.5% | COM | 30231G102 |
| MCO | MOODYS CORP | 28,314 | $7.701M | 0.6% | $271.99 * | $231.97 | +25.0% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 68,263 | $7.687M | 0.6% | $112.61 | $94.77 | +19.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,322 | $7.239M | 0.6% | $2179.11 * | $84.36 | +38.5% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 147,708 | $6.916M | 0.6% | $46.82 | $51.93 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 117,161 | $6.794M | 0.6% | $57.99 | $75.89 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 108,048 | $6.744M | 0.6% | $62.42 | $62.61 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 56,446 | $6.736M | 0.6% | $119.34 | $120.29 | — | 3 7 YR TREAS BD | 464288661 |
| DFAU | DIMENSIONAL ETF TRUST | 242,687 | $6.414M | 0.5% | $26.43 | $28.68 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 135,162 | $6.036M | 0.5% | $44.66 | $56.81 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 34,821 | $5.866M | 0.5% | $168.46 | $157.61 | — | GOLD SHS | 78463V107 |
| — | ADVISORS INNER CIRCLE FD III | 264,046 | $5.864M | 0.5% | $22.21 | $25.50 | — | RAYLIANT QUANTAM | 00774Q197 |
| BSV | VANGUARD BD INDEX FDS | 74,225 | $5.7M | 0.5% | $76.79 | $81.95 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 27,186 | $5.699M | 0.5% | $209.63 | $116.93 | +76.2% | COM | 761152107 |
| DIS | DISNEY WALT CO | 60,288 | $5.691M | 0.5% | $94.40 * | $109.13 | -0.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 13,011 | $5.594M | 0.5% | $429.94 * | $232.01 | +71.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,108 | $5.585M | 0.5% | $96.11 * | $71.94 | +23.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,356 | $5.563M | 0.5% | $40.80 | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 55,528 | $5.559M | 0.5% | $100.11 | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,705 | $5.464M | 0.5% | $134.23 | $125.16 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 31,659 | $5.354M | 0.4% | $169.11 * | $133.25 | +21.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 37,508 | $5.199M | 0.4% | $138.61 * | $106.83 | +47.5% | COM | 025816109 |
| IWM | ISHARES TR | 30,616 | $5.185M | 0.4% | $169.36 | $157.33 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 45,498 | $5.183M | 0.4% | $113.92 | $123.26 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 32,109 | $5.178M | 0.4% | $161.26 * | $204.62 | -6.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,464 | $5.145M | 0.4% | $76.26 | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 154,557 | $4.861M | 0.4% | $31.45 | $35.05 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 95,650 | $4.854M | 0.4% | $50.75 * | $39.03 | +2.8% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 168,210 | $4.762M | 0.4% | $28.31 | $28.15 | — | SCHWB FDT INT LG | 808524755 |
| MINT | PIMCO ETF TR | 47,149 | $4.673M | 0.4% | $99.11 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| OXY | OCCIDENTAL PETE CORP | 76,397 | $4.498M | 0.4% | $58.88 | $61.68 | -5.8% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 114,404 | $4.489M | 0.4% | $39.24 * | $29.84 | +28.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 46,331 | $4.281M | 0.4% | $92.40 | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| CFO | VICTORY PORTFOLIOS II | 66,609 | $4.28M | 0.4% | $64.26 | $68.48 | — | VCSHS US 500 ENH | 92647N782 |
| DAR | DARLING INGREDIENTS INC | 71,032 | $4.248M | 0.4% | $59.80 * | $20.51 | +270.3% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 8,760 | $4.198M | 0.4% | $479.22 | $275.81 | +75.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 18,415 | $4.186M | 0.3% | $227.31 | $202.20 | +12.0% | COM | 655844108 |
| NKE | NIKE INC | 40,329 | $4.122M | 0.3% | $102.21 * | $68.32 | +62.9% | CL B | 654106103 |
| ACWV | ISHARES INC | 43,405 | $4.102M | 0.3% | $94.51 | $86.73 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 28,276 | $4.066M | 0.3% | $143.80 * | $97.58 | +40.7% | COM | 742718109 |
| MUB | ISHARES TR | 38,210 | $4.064M | 0.3% | $106.36 | $114.64 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 26,267 | $4.023M | 0.3% | $153.16 * | $79.51 | +68.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 100,726 | $3.945M | 0.3% | $39.17 * | $35.80 | +11.6% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 112,841 | $3.872M | 0.3% | $34.31 | $33.88 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 22,446 | $3.858M | 0.3% | $171.88 * | $131.76 | +26.6% | CL A | 98978V103 |
| DFAI | DIMENSIONAL ETF TRUST | 156,585 | $3.78M | 0.3% | $24.14 | $26.90 | — | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES TR | 60,130 | $3.758M | 0.3% | $62.50 | $62.40 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 10,980 | $3.56M | 0.3% | $324.23 * | $171.97 | +69.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 82,834 | $3.532M | 0.3% | $42.64 | $31.81 | +34.6% | COM | 17275R102 |
| IEFA | ISHARES TR | 59,860 | $3.523M | 0.3% | $58.85 | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,265 | $3.448M | 0.3% | $148.21 | $129.11 | — | FTSE RAFI 1000 | 46137V613 |
| AI | C3 AI INC | 188,523 | $3.442M | 0.3% | $18.26 | $52.75 | -65.2% | CL A | 12468P104 |
| BX | BLACKSTONE INC | 37,092 | $3.384M | 0.3% | $91.23 * | $48.47 | +98.2% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,669 | $3.381M | 0.3% | $49.96 | $56.85 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,504 | $3.257M | 0.3% | $210.07 * | $94.10 | +115.2% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,808 | $3.191M | 0.3% | $153.35 | $142.10 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,450 | $3.101M | 0.3% | $41.65 | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 43,730 | $3.07M | 0.3% | $70.20 | $67.97 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 127,029 | $3.036M | 0.3% | $23.90 | $24.16 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 52,926 | $2.934M | 0.2% | $55.44 | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,779 | $2.927M | 0.2% | $55.46 | $60.62 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 22,456 | $2.906M | 0.2% | $129.41 * | $112.50 | -6.5% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 89,748 | $2.794M | 0.2% | $31.13 * | $27.91 | +17.3% | COM | 060505104 |
| KO | COCA COLA CO | 44,403 | $2.793M | 0.2% | $62.90 * | $42.57 | +33.3% | COM | 191216100 |
| IJH | ISHARES TR | 12,151 | $2.749M | 0.2% | $226.24 | $197.17 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 17,952 | $2.69M | 0.2% | $149.84 | $149.88 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 42,744 | $2.681M | 0.2% | $62.72 | $64.19 | — | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,117 | $2.634M | 0.2% | $87.46 * | $64.84 | +22.7% | SHS - A - | N53745100 |
| — | CORE SCIENTIFIC INC | 1,763,255 | $2.627M | 0.2% | $1.49 | $8.23 | — | COMMON STOCK | 21873J108 |
| AVUS | AMERICAN CENTY ETF TR | 39,851 | $2.592M | 0.2% | $65.04 | $59.22 | — | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,759 | $2.571M | 0.2% | $50.65 | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CDC | VICTORY PORTFOLIOS II | 38,875 | $2.57M | 0.2% | $66.11 | $67.50 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 11,607 | $2.538M | 0.2% | $218.66 | $162.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 18,693 | $2.465M | 0.2% | $131.87 | $126.85 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 60,944 | $2.444M | 0.2% | $40.10 | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| FALN | ISHARES TR | 99,169 | $2.442M | 0.2% | $24.62 | $24.62 | — | FALN ANGLS USD | 46435G474 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 348,746 | $2.434M | 0.2% | $6.98 * | $24.51 | -60.3% | COM | 35104E100 |
| SCHA | SCHWAB STRATEGIC TR | 61,449 | $2.396M | 0.2% | $38.99 | $57.34 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 31,343 | $2.394M | 0.2% | $76.38 * | $81.17 | -13.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 30,809 | $2.386M | 0.2% | $77.44 * | $62.55 | +10.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,517 | $2.37M | 0.2% | $143.49 | $144.97 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 13,406 | $2.361M | 0.2% | $176.12 | $183.61 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 21,681 | $2.356M | 0.2% | $108.67 * | $60.75 | +74.6% | COM | 002824100 |
| ACM | AECOM | 36,050 | $2.351M | 0.2% | $65.21 * | $59.28 | +13.9% | COM | 00766T100 |
| PFE | PFIZER INC | 44,595 | $2.338M | 0.2% | $52.43 * | $30.89 | +36.0% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,330 | $2.256M | 0.2% | $58.86 | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| VIGI | VANGUARD WHITEHALL FDS | 32,726 | $2.245M | 0.2% | $68.60 | $68.60 | — | INTL DVD ETF | 921946810 |
| HYLB | DBX ETF TR | 66,406 | $2.24M | 0.2% | $33.73 | $40.46 | — | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 6,740 | $2.201M | 0.2% | $326.56 | $345.78 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 5,103 | $2.175M | 0.2% | $426.22 | $502.92 | — | COM | 512807108 |
| IWD | ISHARES TR | 14,842 | $2.152M | 0.2% | $144.99 | $130.97 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 30,895 | $2.112M | 0.2% | $68.36 | $75.31 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 43,025 | $2.111M | 0.2% | $49.06 | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 66,374 | $2.108M | 0.2% | $31.76 * | $51.96 | -30.3% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 28,473 | $2.04M | 0.2% | $71.65 | $73.66 | — | US DIVIDEND EQ | 808524797 |
| RIO | RIO TINTO PLC | 32,971 | $2.011M | 0.2% | $60.99 | $64.66 | — | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 63,987 | $1.998M | 0.2% | $31.23 | $37.23 | — | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 31,561 | $1.994M | 0.2% | $63.18 * | $49.59 | +32.1% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 38,410 | $1.982M | 0.2% | $51.60 | $52.15 | — | VG TL INTL STK F | 921909768 |
| MLM | MARTIN MARIETTA MATLS INC | 6,515 | $1.95M | 0.2% | $299.31 * | $341.70 | -2.4% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,471 | $1.948M | 0.2% | $76.48 * | $99.94 | -6.3% | COM | 007903107 |
| AMGN | AMGEN INC | 7,992 | $1.945M | 0.2% | $243.37 * | $189.57 | +15.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 20,699 | $1.918M | 0.2% | $92.66 * | $71.07 | +20.9% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 3,240 | $1.915M | 0.2% | $591.05 * | $452.90 | +42.7% | COM | 75886F107 |
| ESGD | ISHARES TR | 30,428 | $1.91M | 0.2% | $62.77 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 10,933 | $1.9M | 0.2% | $173.79 * | $129.58 | +28.3% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 37,260 | $1.867M | 0.2% | $50.11 | $50.51 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 30,847 | $1.841M | 0.2% | $59.68 * | $41.55 | +52.3% | COM | 651639106 |
| STIP | ISHARES TR | 18,007 | $1.826M | 0.2% | $101.41 | $103.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOH | BANK HAWAII CORP | 24,198 | $1.8M | 0.2% | $74.39 * | $63.88 | +1.7% | COM | 062540109 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 | $1.773M | 0.1% | $513.76 * | $250.48 | +88.1% | COM | 91324P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,247 | $1.766M | 0.1% | $144.20 * | $174.68 | -14.8% | COM | 33616C100 |
| VOE | VANGUARD INDEX FDS | 13,627 | $1.765M | 0.1% | $129.52 | $128.99 | — | MCAP VL IDXVIP | 922908512 |
| NANR | SPDR INDEX SHS FDS | 35,736 | $1.759M | 0.1% | $49.22 | $58.02 | — | S&P NORTH AMER | 78463X152 |
| AVGO | BROADCOM INC | 3,617 | $1.757M | 0.1% | $485.76 * | $30.45 | +72.0% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 7,157 | $1.701M | 0.1% | $237.67 * | $143.88 | +76.5% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 26,937 | $1.665M | 0.1% | $61.81 * | $57.39 | -5.7% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 34,818 | $1.644M | 0.1% | $47.22 * | $38.15 | +46.2% | COM | 61945C103 |
| SCHE | SCHWAB STRATEGIC TR | 64,694 | $1.642M | 0.1% | $25.38 | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| JNK | SPDR SER TR | 18,036 | $1.636M | 0.1% | $90.71 | $102.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 34,105 | $1.633M | 0.1% | $47.88 | $53.10 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 30,395 | $1.562M | 0.1% | $51.39 | $58.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP | 3,260 | $1.56M | 0.1% | $478.53 * | $317.38 | +36.4% | COM | 666807102 |
| AME | AMETEK INC | 14,192 | $1.56M | 0.1% | $109.92 * | $48.49 | +144.6% | COM | 031100100 |
| DFAE | DIMENSIONAL ETF TRUST | 66,930 | $1.55M | 0.1% | $23.16 | $27.70 | — | EMGR CRE EQT MNG | 25434V302 |
| BAX | BAXTER INTL INC | 23,999 | $1.541M | 0.1% | $64.21 * | $57.67 | +15.2% | COM | 071813109 |
| WTMF | WISDOMTREE TR | 43,458 | $1.526M | 0.1% | $35.11 | $37.83 | — | FUTRE STRAT FD | 97717W125 |
| PEP | PEPSICO INC | 9,157 | $1.526M | 0.1% | $166.65 * | $119.45 | +25.4% | COM | 713448108 |
| MBB | ISHARES TR | 15,475 | $1.509M | 0.1% | $97.51 | $108.59 | — | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,627 | $1.5M | 0.1% | $413.56 | $393.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 26,814 | $1.482M | 0.1% | $55.27 * | $62.32 | +6.7% | COM | 595112103 |
| DGS | WISDOMTREE TR | 32,319 | $1.443M | 0.1% | $44.65 | $45.71 | — | EMG MKTS SMCAP | 97717W281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,462 | $1.419M | 0.1% | $9.07 * | $26.75 | -63.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,049 | $1.419M | 0.1% | $141.21 * | $100.22 | +17.2% | COM | 459200101 |
| ASHR | DBX ETF TR | 41,438 | $1.416M | 0.1% | $34.17 | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| COMT | ISHARES U S ETF TR | 34,451 | $1.41M | 0.1% | $40.93 | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 15,463 | $1.409M | 0.1% | $91.12 | $89.01 | — | REAL ESTATE ETF | 922908553 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,741 | $1.401M | 0.1% | $83.69 | $97.72 | — | COM SHS | 33735B108 |
| CWB | SPDR SER TR | 21,615 | $1.395M | 0.1% | $64.54 | $64.54 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 4,657 | $1.383M | 0.1% | $296.97 * | $257.07 | +10.3% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 6,201 | $1.382M | 0.1% | $222.87 | $259.16 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 36,723 | $1.374M | 0.1% | $37.42 * | $42.05 | -3.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,828 | $1.373M | 0.1% | $77.01 * | $52.28 | +24.3% | COM | 110122108 |
| WMT | WALMART INC | 11,249 | $1.368M | 0.1% | $121.61 * | $41.85 | +5.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 6,902 | $1.359M | 0.1% | $196.90 | $178.44 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 26,121 | $1.359M | 0.1% | $52.03 | $57.17 | — | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 7,728 | $1.355M | 0.1% | $175.34 | $168.57 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 64,249 | $1.355M | 0.1% | $21.09 | $33.28 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 38,793 | $1.349M | 0.1% | $34.77 | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,181 | $1.334M | 0.1% | $94.07 * | $77.20 | +31.8% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 71,167 | $1.319M | 0.1% | $18.53 | $24.67 | — | EMRNG MKT SVRG | 46138E784 |
| TGT | TARGET CORP | 9,339 | $1.319M | 0.1% | $141.24 * | $169.22 | +0.6% | COM | 87612E106 |
| EFV | ISHARES TR | 30,107 | $1.307M | 0.1% | $43.41 | $50.70 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 17,311 | $1.306M | 0.1% | $75.44 * | $42.52 | +45.4% | COM | 370334104 |
| IJS | ISHARES TR | 14,493 | $1.29M | 0.1% | $89.01 | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 14,124 | $1.285M | 0.1% | $90.98 * | $86.75 | +22.3% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 10,098 | $1.284M | 0.1% | $127.15 | $86.50 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 15,942 | $1.283M | 0.1% | $80.48 | $102.08 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 25,574 | $1.28M | 0.1% | $50.05 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GNR | SPDR INDEX SHS FDS | 24,039 | $1.252M | 0.1% | $52.08 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 11,318 | $1.245M | 0.1% | $110.00 | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 18,784 | $1.215M | 0.1% | $64.68 | $56.73 | — | RUS MID CAP ETF | 464287499 |
| GCC | WISDOMTREE TR | 50,998 | $1.196M | 0.1% | $23.45 | $24.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AVDE | AMERICAN CENTY ETF TR | 23,274 | $1.186M | 0.1% | $50.96 | $51.73 | — | INTL EQT ETF | 025072703 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,356 | $1.183M | 0.1% | $77.04 | $89.08 | — | TOTAL CORP BND | 92206C573 |
| UPS | UNITED PARCEL SERVICE INC | 6,418 | $1.171M | 0.1% | $182.46 * | $148.57 | +3.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 14,717 | $1.171M | 0.1% | $79.57 * | $59.44 | +37.8% | COM | 291011104 |
| SHEL | SHELL PLC | 22,317 | $1.167M | 0.1% | $52.29 | $53.97 | — | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 21,460 | $1.156M | 0.1% | $53.87 | $57.03 | — | HIGH YLD MUNIETF | 92189H409 |
| XYZ | BLOCK INC | 18,491 | $1.136M | 0.1% | $61.44 * | $111.68 | -18.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 6,383 | $1.116M | 0.1% | $174.84 * | $38.30 | -42.1% | COM | 64110L106 |
| VLUE | ISHARES TR | 12,203 | $1.105M | 0.1% | $90.55 | $90.76 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 19,804 | $1.091M | 0.1% | $55.09 | $41.55 | +31.4% | COM | 25179M103 |
| HDV | ISHARES TR | 10,530 | $1.058M | 0.1% | $100.47 | $100.47 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 32,330 | $1.045M | 0.1% | $32.32 | $37.94 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,804 | $1.026M | 0.1% | $365.91 * | $408.74 | -0.4% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 5,208 | $1.026M | 0.1% | $197.00 | $213.12 | — | SML CP GRW ETF | 922908595 |
| MRNA | MODERNA INC | 7,132 | $1.019M | 0.1% | $142.88 | $175.07 | -18.4% | COM | 60770K107 |
| SCZ | ISHARES TR | 18,403 | $1.005M | 0.1% | $54.61 | $61.85 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 4,785 | $994K | 0.1% | $207.73 | $154.98 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 31,449 | $991K | 0.1% | $31.51 | $38.14 | — | ESG AWARE MSCI | 46435U663 |
| EMB | ISHARES TR | 11,610 | $991K | 0.1% | $85.36 | $92.81 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 19,949 | $981K | 0.1% | $49.18 | $50.87 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 4,154 | $978K | 0.1% | $235.44 | $225.63 | — | HEALTH CAR ETF | 92204A504 |
| FTNT | FORTINET INC | 17,135 | $969K | 0.1% | $56.55 * | $59.04 | +0.6% | COM | 34959E109 |
| SRE | SEMPRA | 6,390 | $960K | 0.1% | $150.23 * | $63.49 | +12.3% | COM | 816851109 |
| USB | US BANCORP DEL | 20,846 | $959K | 0.1% | $46.00 * | $40.59 | +3.2% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 32,540 | $952K | 0.1% | $29.26 * | $24.84 | +52.7% | CL B | 35671D857 |
| MATX | MATSON INC | 13,045 | $951K | 0.1% | $72.90 * | $41.02 | +99.2% | COM | 57686G105 |
| KDP | KEURIG DR PEPPER INC | 26,718 | $946K | 0.1% | $35.41 * | $27.82 | +18.1% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 4,623 | $928K | 0.1% | $200.74 * | $311.05 | -24.6% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 17,897 | $903K | 0.1% | $50.46 | $121.41 | — | U.S. MED DVC ETF | 464288810 |
| TWLO | TWILIO INC | 10,708 | $897K | 0.1% | $83.77 * | $168.18 | -33.5% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 2,645 | $891K | 0.1% | $336.86 * | $297.92 | +16.0% | COM | 78409V104 |
| DVY | ISHARES TR | 7,519 | $885K | 0.1% | $117.70 | $106.63 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,970 | $883K | 0.1% | $18.03 | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| DUK | DUKE ENERGY CORP NEW | 8,187 | $878K | 0.1% | $107.24 * | $77.44 | +23.2% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,450 | $876K | 0.1% | $92.70 * | $38.98 | +11.6% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,771 | $874K | 0.1% | $315.41 * | $310.64 | +8.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 10,898 | $873K | 0.1% | $80.11 * | $59.29 | +21.1% | COM | 194162103 |
| INTU | INTUIT | 2,259 | $871K | 0.1% | $385.57 * | $395.63 | +2.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,134 | $870K | 0.1% | $277.60 * | $242.54 | +17.3% | SHS CLASS A | G1151C101 |
| EBND | SPDR SER TR | 42,185 | $863K | 0.1% | $20.46 | $25.54 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SPLUNK INC | 9,697 | $858K | 0.1% | $88.48 | $125.92 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 12,061 | $852K | 0.1% | $70.64 | $45.38 | +53.1% | COM | 68902V107 |
| IVW | ISHARES TR | 13,978 | $844K | 0.1% | $60.38 | $91.31 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 23,510 | $838K | 0.1% | $35.64 * | $17.14 | +117.6% | COM | 14448C104 |
| VALE | VALE S A | 56,955 | $833K | 0.1% | $14.63 | $17.05 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 39,587 | $830K | 0.1% | $20.97 * | $16.72 | -2.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,706 | $823K | 0.1% | $482.42 * | $317.42 | +47.9% | COM | 036752103 |
| QUAL | ISHARES TR | 7,347 | $821K | 0.1% | $111.75 | $106.55 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 17,760 | $817K | 0.1% | $46.00 * | $51.17 | -14.5% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,652 | $816K | 0.1% | $307.69 | $278.40 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 3,202 | $812K | 0.1% | $253.59 * | $185.08 | +22.2% | COM | 235851102 |
| EMLC | VANECK ETF TRUST | 33,002 | $808K | 0.1% | $24.48 | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,061 | $804K | 0.1% | $50.06 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| HSIC | HENRY SCHEIN INC | 10,477 | $804K | 0.1% | $76.74 * | $67.60 | +24.0% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 18,161 | $803K | 0.1% | $44.22 | $64.38 | — | US BRD MKT ETF | 808524102 |
| BHP | BHP GROUP LTD | 14,258 | $801K | 0.1% | $56.18 | $66.78 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 5,396 | $788K | 0.1% | $146.03 | $117.92 | +25.2% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 5,726 | $774K | 0.1% | $135.17 * | $104.87 | +9.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 6,046 | $772K | 0.1% | $127.69 * | $127.69 | -2.2% | COM | 747525103 |
| VCEB | VANGUARD WORLD FD | 12,221 | $769K | 0.1% | $62.92 | $64.11 | — | ESG US CORP BD | 921910691 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,390 | $762K | 0.1% | $49.51 | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 10,505 | $751K | 0.1% | $71.49 | $53.40 | — | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 19,545 | $745K | 0.1% | $38.12 | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,630 | $741K | 0.1% | $281.75 * | $218.39 | +22.6% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 4,299 | $741K | 0.1% | $172.37 | $137.14 | — | LARGE CAP ETF | 922908637 |
| BCI | ABRDN ETFS | 27,160 | $738K | 0.1% | $27.17 | $27.60 | — | BBRG ALL COMD K1 | 003261104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,116 | $738K | 0.1% | $56.27 | $71.41 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 10,354 | $738K | 0.1% | $71.28 * | $54.94 | +17.0% | COM | 842587107 |
| — | BLACKROCK INC | 1,199 | $730K | 0.1% | $608.84 | $634.88 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,467 | $725K | 0.1% | $494.21 * | $65.22 | +36.0% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,885 | $722K | 0.1% | $60.75 * | $74.72 | -21.3% | NAMEN AKT | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 3,095 | $721K | 0.1% | $232.96 | $182.51 | +25.1% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,343 | $712K | 0.1% | $85.34 | $102.66 | — | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER J M CO | 5,539 | $709K | 0.1% | $128.00 * | $99.40 | +18.5% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 5,530 | $709K | 0.1% | $128.21 | $110.23 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 6,894 | $705K | 0.1% | $102.26 | $107.74 | — | 7-10 YR TRSY BD | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,545 | $697K | 0.1% | $273.87 | $112.61 | +142.9% | COM | 83417M104 |
| MDB | MONGODB INC | 2,669 | $693K | 0.1% | $259.65 * | $107.91 | +189.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 9,097 | $692K | 0.1% | $76.07 * | $51.24 | +41.3% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 17,304 | $690K | 0.1% | $39.88 | $88.58 | — | INNOVATION ETF | 00214Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 24,500 | $685K | 0.1% | $27.96 | $26.30 | — | BULLISH FD | 46141D203 |
| FDX | FEDEX CORP | 3,009 | $682K | 0.1% | $226.65 * | $205.54 | -4.3% | COM | 31428X106 |
| IT | GARTNER INC | 2,821 | $682K | 0.1% | $241.76 * | $97.62 | +172.5% | COM | 366651107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,207 | $679K | 0.1% | $47.79 | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,581 | $678K | 0.1% | $40.89 | $47.83 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 9,606 | $671K | 0.1% | $69.85 * | $152.39 | -43.2% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 14,542 | $666K | 0.1% | $45.80 | $51.13 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHR | SCHWAB STRATEGIC TR | 12,874 | $664K | 0.1% | $51.58 | $55.81 | — | INT-TRM U.S TRES | 808524854 |
| CF | CF INDS HLDGS INC | 7,576 | $650K | 0.1% | $85.80 * | $51.62 | +73.9% | COM | 125269100 |
| DE | DEERE & CO | 2,168 | $649K | 0.1% | $299.35 * | $232.49 | +50.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 6,369 | $648K | 0.1% | $101.74 | $92.84 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 5,435 | $645K | 0.1% | $118.68 | $118.72 | — | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 18,795 | $640K | 0.1% | $34.05 | $38.94 | — | US INFRASTRUC | 46435U713 |
| EMET | VANECK ETF TRUST | 21,407 | $629K | 0.1% | $29.38 | $34.93 | — | GREEN METALS ETF | 92189Y204 |
| XLU | SELECT SECTOR SPDR TR | 8,915 | $625K | 0.1% | $70.11 | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,431 | $621K | 0.1% | $255.45 * | $214.79 | +3.4% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 3,344 | $616K | 0.1% | $184.21 * | $314.36 | -18.8% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,360 | $610K | 0.1% | $95.91 * | $66.84 | +29.6% | COM | 025537101 |
| ACWI | ISHARES TR | 7,260 | $609K | 0.1% | $83.88 | $97.12 | — | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 8,378 | $602K | 0.1% | $71.85 | $80.68 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 5,906 | $601K | 0.1% | $101.76 | $116.32 | — | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,982 | $600K | 0.1% | $23.09 | $22.82 | — | UNIT BEN INT | 46428R107 |
| SMH | VANECK ETF TRUST | 2,932 | $597K | 0.0% | $203.62 | $143.17 | — | SEMICONDUCTR ETF | 92189F676 |
| EXP | EAGLE MATLS INC | 5,398 | $593K | 0.0% | $109.86 * | $127.22 | -5.2% | COM | 26969P108 |
| XEL | XCEL ENERGY INC | 8,349 | $591K | 0.0% | $70.79 * | $59.39 | +8.4% | COM | 98389B100 |
| GDX | VANECK ETF TRUST | 21,547 | $590K | 0.0% | $27.38 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 6,604 | $588K | 0.0% | $89.04 * | $156.38 | -16.8% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,428 | $587K | 0.0% | $241.76 * | $172.57 | +29.5% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 920 | $586K | 0.0% | $636.96 * | $682.28 | +27.8% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,124 | $581K | 0.0% | $36.03 * | $33.90 | +23.1% | COM | 962879102 |
| SPYV | SPDR SER TR | 15,710 | $578K | 0.0% | $36.79 | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 8,256 | $577K | 0.0% | $69.89 | $52.83 | +32.2% | COM | 68389X105 |
| SMMD | ISHARES TR | 11,137 | $575K | 0.0% | $51.63 | $64.98 | — | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 9,005 | $574K | 0.0% | $63.74 | $96.86 | — | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 3,727 | $573K | 0.0% | $153.74 * | $174.90 | -9.1% | COM | 278865100 |
| LOW | LOWES COS INC | 3,273 | $572K | 0.0% | $174.76 * | $116.75 | +53.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,316 | $571K | 0.0% | $246.55 * | $225.28 | +5.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 8,948 | $570K | 0.0% | $63.70 * | $59.13 | -19.6% | COM NEW | 369604301 |
| SHY | ISHARES TR | 6,841 | $566K | 0.0% | $82.74 | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 4,130 | $562K | 0.0% | $136.08 | $110.01 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 3,143 | $562K | 0.0% | $178.81 * | $165.40 | +19.3% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 50,755 | $562K | 0.0% | $11.07 | $13.50 | — | COM | 00123Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,427 | $560K | 0.0% | $103.19 | $103.19 | — | FTSE SMCAP ETF | 922042718 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,420 | $549K | 0.0% | $19.32 * | $19.79 | +13.8% | SHS | Y2685T131 |
| AES | AES CORP | 26,132 | $549K | 0.0% | $21.01 * | $15.73 | +19.7% | COM | 00130H105 |
| IQV | IQVIA HLDGS INC | 2,513 | $545K | 0.0% | $216.87 | $201.10 | +8.0% | COM | 46266C105 |
| CBON | VANECK ETF TRUST | 23,234 | $544K | 0.0% | $23.41 | $23.99 | — | CHINA BOND ETF | 92189F379 |
| BOX | BOX INC | 21,480 | $540K | 0.0% | $25.14 * | $17.47 | +60.0% | CL A | 10316T104 |
| ARKG | ARK ETF TR | 16,944 | $534K | 0.0% | $31.52 | $47.33 | — | GENOMIC REV ETF | 00214Q302 |
| CPB | CAMPBELL SOUP CO | 10,978 | $527K | 0.0% | $48.01 * | $40.59 | +2.7% | COM | 134429109 |
| VXF | VANGUARD INDEX FDS | 4,014 | $526K | 0.0% | $131.04 | $172.92 | — | EXTEND MKT ETF | 922908652 |
| OKTA | OKTA INC | 5,740 | $519K | 0.0% | $90.42 * | $176.55 | -38.8% | CL A | 679295105 |
| — | OFFERPAD SOLUTIONS INC | 237,000 | $517K | 0.0% | $2.18 | $2.18 | — | COM CL A | 67623L109 |
| BA | BOEING CO | 3,785 | $517K | 0.0% | $136.59 * | $230.93 | -36.1% | COM | 097023105 |
| SUB | ISHARES TR | 4,922 | $515K | 0.0% | $104.63 | $107.72 | — | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 1,951 | $514K | 0.0% | $263.45 * | $219.92 | +9.8% | COM | 125523100 |
| FLOT | ISHARES TR | 10,284 | $513K | 0.0% | $49.88 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SER TR | 11,469 | $509K | 0.0% | $44.38 | $44.18 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 10,018 | $506K | 0.0% | $50.51 | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| VSGX | VANGUARD WORLD FD | 10,251 | $503K | 0.0% | $49.07 | $53.13 | — | ESG INTL STK ETF | 921910725 |
| COP | CONOCOPHILLIPS | 5,593 | $502K | 0.0% | $89.76 | $80.48 | +11.8% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 3,769 | $501K | 0.0% | $132.93 * | $121.93 | +11.7% | COM NEW | 16411R208 |
| — | TEUCRIUM COMMODITY TR | 55,334 | $500K | 0.0% | $9.04 | $9.85 | — | WHEAT FD | 88166A508 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,069 | $498K | 0.0% | $23.64 * | $18.24 | -4.7% | COMMON STOCK | 09261X102 |
| NTR | NUTRIEN LTD | 6,230 | $496K | 0.0% | $79.61 * | $67.74 | +27.6% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 5,011 | $495K | 0.0% | $98.78 * | $67.05 | +27.4% | COM | 718172109 |
| ACI | ALBERTSONS COS INC | 18,458 | $493K | 0.0% | $26.71 * | $13.88 | +50.4% | COMMON STOCK | 013091103 |
| BNTX | BIONTECH SE | 3,302 | $492K | 0.0% | $149.00 | $170.44 | — | SPONSORED ADS | 09075V102 |
| — | LIVENT CORP | 21,571 | $489K | 0.0% | $22.67 | $9.01 | — | COM | 53814L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,218 | $481K | 0.0% | $394.91 * | $458.00 | -7.2% | COM | 776696106 |
| NTSX | WISDOMTREE TR | 14,408 | $480K | 0.0% | $33.31 | $42.59 | — | US EFFICIENT COR | 97717Y790 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,659 | $479K | 0.0% | $44.94 | $57.50 | — | ROBO GLB ETF | 301505707 |
| KEY | KEYCORP | 27,561 | $475K | 0.0% | $17.23 * | $13.88 | +14.6% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 3,518 | $468K | 0.0% | $133.03 * | $117.88 | +2.1% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 5,198 | $467K | 0.0% | $89.84 | $92.58 | -2.4% | SHS | G5960L103 |
| IGM | ISHARES TR | 1,580 | $465K | 0.0% | $294.30 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| MDLZ | MONDELEZ INTL INC | 7,451 | $463K | 0.0% | $62.14 * | $50.10 | +14.2% | CL A | 609207105 |
| EQIX | EQUINIX INC | 701 | $461K | 0.0% | $657.63 * | $522.86 | +23.0% | COM | 29444U700 |
| PL | PLANET LABS PBC | 102,559 | $444K | 0.0% | $4.33 * | $5.50 | -6.2% | COM CL A | 72703X106 |
| COMP | COMPASS INC | 121,609 | $439K | 0.0% | $3.61 * | $10.77 | -49.2% | CL A | 20464U100 |
| MO | ALTRIA GROUP INC | 10,398 | $434K | 0.0% | $41.74 * | $29.39 | +30.8% | COM | 02209S103 |
| SNY | SANOFI | 8,677 | $434K | 0.0% | $50.02 | $48.34 | — | SPONSORED ADR | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,862 | $425K | 0.0% | $61.94 | $60.25 | — | S&P500 LOW VOL | 46138E354 |
| UPST | UPSTART HLDGS INC | 13,360 | $422K | 0.0% | $31.59 * | $99.00 | -39.8% | COM | 91680M107 |
| IWO | ISHARES TR | 2,039 | $421K | 0.0% | $206.47 | $200.53 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 13,575 | $420K | 0.0% | $30.94 | $38.73 | — | MSCI INTL QUALTY | 46434V456 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,496 | $417K | 0.0% | $92.75 * | $127.70 | -24.3% | COM | 83088M102 |
| IAGG | ISHARES TR | 8,314 | $414K | 0.0% | $49.80 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 13,913 | $414K | 0.0% | $29.76 | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 2,684 | $412K | 0.0% | $153.50 | $151.34 | -0.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 864 | $411K | 0.0% | $475.69 * | $91.79 | +3.8% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $471172.90 | 0.0% | CL A | 084670108 |
| — | SVB FINANCIAL GROUP | 1,032 | $408K | 0.0% | $395.35 | $380.91 | — | COM | 78486Q101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,801 | $402K | 0.0% | $37.22 | $37.22 | — | COM UT REP LP | 86765K109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,574 | $400K | 0.0% | $155.40 * | $147.38 | +2.9% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 7,860 | $400K | 0.0% | $50.89 | $58.53 | — | SCHWAB FDT US LG | 808524771 |
| LEN | LENNAR CORP | 5,631 | $397K | 0.0% | $70.50 | $69.41 | 0.0% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,331 | $396K | 0.0% | $91.43 * | $94.27 | +10.5% | COM | 00971T101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,912 | $391K | 0.0% | $99.95 | $100.21 | — | ACCES TREASURY | 381430529 |
| XPEV | XPENG INC | 12,229 | $388K | 0.0% | $31.73 | $38.08 | — | ADS | 98422D105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,986 | $388K | 0.0% | $38.85 | $32.04 | — | SHS | 33734H106 |
| NUEM | NUSHARES ETF TR | 14,185 | $387K | 0.0% | $27.28 | $27.28 | — | NUVEEN ESG EMRGN | 67092P888 |
| MGA | MAGNA INTL INC | 7,043 | $387K | 0.0% | $54.95 * | $56.49 | -5.3% | COM | 559222401 |
| IVE | ISHARES TR | 2,791 | $384K | 0.0% | $137.59 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 6,865 | $383K | 0.0% | $55.79 | $60.69 | — | US TIPS ETF | 808524870 |
| AMH | AMERICAN HOMES 4 RENT | 10,770 | $382K | 0.0% | $35.47 | $32.26 | — | CL A | 02665T306 |
| IBB | ISHARES TR | 3,241 | $381K | 0.0% | $117.56 | $121.00 | — | ISHARES BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 10,609 | $379K | 0.0% | $35.72 * | $27.89 | +37.3% | COM STK | 806857108 |
| FNV | FRANCO NEV CORP | 2,870 | $378K | 0.0% | $131.71 * | $111.67 | +28.0% | COM | 351858105 |
| ACWX | ISHARES TR | 8,355 | $376K | 0.0% | $45.00 | $50.32 | — | MSCI ACWI EX US | 464288240 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $375K | 0.0% | $129.76 | $132.26 | 0.0% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,872 | $372K | 0.0% | $198.72 * | $225.06 | +0.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 5,611 | $371K | 0.0% | $66.12 | $61.80 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,494 | $369K | 0.0% | $147.96 * | $173.91 | -6.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,156 | $369K | 0.0% | $24.35 | $21.18 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,346 | $364K | 0.0% | $83.76 | $80.89 | — | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 6,709 | $363K | 0.0% | $54.11 * | $46.69 | +19.5% | COM | 22052L104 |
| SPDW | SPDR INDEX SHS FDS | 12,412 | $358K | 0.0% | $28.84 | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 2,586 | $356K | 0.0% | $137.66 | $167.50 | — | SBI CONS DISCR | 81369Y407 |
| — | BUNGE LIMITED | 3,904 | $354K | 0.0% | $90.68 | $110.74 | — | COM | G16962105 |
| NUE | NUCOR CORP | 3,377 | $353K | 0.0% | $104.53 * | $109.24 | +17.1% | COM | 670346105 |
| IXJ | ISHARES TR | 4,315 | $350K | 0.0% | $81.11 | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| GXO | GXO LOGISTICS INCORPORATED | 8,099 | $350K | 0.0% | $43.22 * | $71.77 | -22.9% | COMMON STOCK | 36262G101 |
| DGRO | ISHARES TR | 7,299 | $348K | 0.0% | $47.68 | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| SUSC | ISHARES TR | 15,008 | $347K | 0.0% | $23.12 | $25.12 | — | ESG AWRE USD ETF | 46435G193 |
| GPN | GLOBAL PMTS INC | 3,136 | $347K | 0.0% | $110.65 * | $131.96 | -7.5% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 3,644 | $342K | 0.0% | $93.85 | $177.32 | — | COM | 040413106 |
| CLOU | GLOBAL X FDS | 20,554 | $339K | 0.0% | $16.49 | $26.34 | — | CLOUD COMPUTNG | 37954Y442 |
| EW | EDWARDS LIFESCIENCES CORP | 3,566 | $339K | 0.0% | $95.06 * | $91.89 | +12.7% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 4,236 | $338K | 0.0% | $79.79 * | $57.01 | +21.6% | COM | 25746U109 |
| MXI | ISHARES TR | 4,579 | $338K | 0.0% | $73.82 | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| PLD | PROLOGIS INC. | 2,838 | $334K | 0.0% | $117.69 * | $98.68 | +25.0% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 18,812 | $333K | 0.0% | $17.70 | $24.54 | — | COM | 067901108 |
| IPI | INTREPID POTASH INC | 7,363 | $333K | 0.0% | $45.23 * | $55.33 | +31.6% | COM | 46121Y201 |
| SNPS | SYNOPSYS INC | 1,092 | $332K | 0.0% | $304.03 | $306.37 | -1.5% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 14,482 | $330K | 0.0% | $22.79 | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| HDGE | ADVISORSHARES TR | 10,300 | $330K | 0.0% | $32.04 | $32.04 | — | RANGER EQUITY BE | 00768Y412 |
| — | LIBERTY GLOBAL PLC | 14,903 | $329K | 0.0% | $22.08 | $24.58 | — | SHS CL C | G5480U120 |
| BIL | SPDR SER TR | 3,593 | $329K | 0.0% | $91.57 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 4,234 | $329K | 0.0% | $77.70 | $88.47 | — | INTERMED TERM | 921937819 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,663 | $328K | 0.0% | $37.86 | $55.14 | — | COM | 931427108 |
| TMFC | RBB FD INC | 10,255 | $327K | 0.0% | $31.89 | $43.54 | — | MOTLEY FOL ETF | 74933W601 |
| COWZ | PACER FDS TR | 7,600 | $327K | 0.0% | $43.03 | $43.03 | — | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,931 | $325K | 0.0% | $168.31 * | $118.29 | +53.1% | CL A | 22788C105 |
| VOD | VODAFONE GROUP PLC NEW | 20,871 | $325K | 0.0% | $15.57 | $16.61 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 2,186 | $325K | 0.0% | $148.67 | $148.09 | — | SPON ADR REP A | 056752108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,538 | $322K | 0.0% | $126.87 | $218.36 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 5,760 | $322K | 0.0% | $55.90 * | $60.08 | -4.4% | COM | 872540109 |
| IVOL | KRANESHARES TR | 12,690 | $322K | 0.0% | $25.37 | $27.76 | — | QUADRTC INT RT | 500767736 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,417 | $321K | 0.0% | $10.91 | $10.82 | +0.0% | COM | 550241103 |
| — | TWITTER INC | 8,552 | $320K | 0.0% | $37.42 | $54.73 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 3,369 | $320K | 0.0% | $94.98 * | $69.88 | +20.3% | COM | 209115104 |
| SYY | SYSCO CORP | 3,706 | $314K | 0.0% | $84.73 * | $75.73 | 0.0% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 7,855 | $309K | 0.0% | $39.34 * | $53.47 | 0.0% | COM | 30063P105 |
| CSX | CSX CORP | 10,576 | $307K | 0.0% | $29.03 * | $28.22 | +9.7% | COM | 126408103 |
| TXG | 10X GENOMICS INC | 6,758 | $306K | 0.0% | $45.28 * | $117.72 | -55.9% | CL A COM | 88025U109 |
| NVS | NOVARTIS AG | 3,609 | $305K | 0.0% | $84.51 | $86.62 | — | SPONSORED ADR | 66987V109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,994 | $303K | 0.0% | $101.20 * | $166.59 | -25.7% | COM | 91347P105 |
| — | WOLFSPEED INC | 4,775 | $303K | 0.0% | $63.46 | $110.32 | — | COM | 977852102 |
| MCK | MCKESSON CORP | 925 | $302K | 0.0% | $326.49 * | $230.56 | +36.2% | COM | 58155Q103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,616 | $302K | 0.0% | $83.52 | $85.73 | — | SPON ADR SER B | 833635105 |
| KR | KROGER CO | 6,369 | $301K | 0.0% | $47.26 * | $28.98 | +69.8% | COM | 501044101 |
| HUM | HUMANA INC | 641 | $300K | 0.0% | $468.02 * | $422.62 | +1.4% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,206 | $296K | 0.0% | $245.44 * | $199.18 | +10.0% | COM | 256677105 |
| KWEB | KRANESHARES TR | 8,911 | $292K | 0.0% | $32.77 | $34.38 | — | CSI CHI INTERNET | 500767306 |
| NWN | NORTHWEST NAT HLDG CO | 5,473 | $291K | 0.0% | $53.17 * | $51.04 | +1.1% | COM | 66765N105 |
| F | FORD MTR CO DEL | 25,652 | $286K | 0.0% | $11.15 * | $10.86 | -2.9% | COM | 345370860 |
| SPTM | SPDR SER TR | 6,085 | $283K | 0.0% | $46.51 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| IYR | ISHARES TR | 3,063 | $282K | 0.0% | $92.07 | $83.64 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 2,523 | $281K | 0.0% | $111.38 | $111.38 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 2,781 | $280K | 0.0% | $100.68 * | $80.21 | +11.5% | COM | 92939U106 |
| APA | APA CORPORATION | 7,981 | $279K | 0.0% | $34.96 * | $31.24 | +20.7% | COM | 03743Q108 |
| CHD | CHURCH & DWIGHT CO INC | 3,015 | $279K | 0.0% | $92.54 * | $85.77 | +5.4% | COM | 171340102 |
| IJJ | ISHARES TR | 2,948 | $278K | 0.0% | $94.30 | $91.32 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 1,275 | $277K | 0.0% | $217.25 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 8,395 | $276K | 0.0% | $32.88 | $38.66 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $276K | 0.0% | $221.15 * | $205.75 | +3.7% | COM | 369550108 |
| ONEV | SPDR SER TR | 2,806 | $275K | 0.0% | $98.00 | $106.98 | — | RUSSELL LOW VOL | 78468R754 |
| CGNX | COGNEX CORP | 6,478 | $275K | 0.0% | $42.45 * | $56.19 | -2.8% | COM | 192422103 |
| DOW | DOW INC | 5,310 | $274K | 0.0% | $51.60 | $42.95 | +20.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 2,826 | $270K | 0.0% | $95.54 * | $92.04 | -3.9% | COM | 744320102 |
| XSOE | WISDOMTREE TR | 9,387 | $269K | 0.0% | $28.66 | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| FCX | FREEPORT-MCMORAN INC | 70,100 | $267K | 0.0% | $3.81 * | $24.84 | +52.7% | Call | 35671D857 |
| ENB | ENBRIDGE INC | 6,289 | $266K | 0.0% | $42.30 * | $30.93 | +13.9% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 2,197 | $266K | 0.0% | $121.07 * | $107.94 | +6.9% | COM | 25278X109 |
| TWST | TWIST BIOSCIENCE CORP | 7,584 | $265K | 0.0% | $34.94 | $102.00 | -65.3% | COM | 90184D100 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $265K | 0.0% | $224.20 * | $254.90 | -2.6% | COM | 824348106 |
| IYH | ISHARES TR | 986 | $265K | 0.0% | $268.76 | $272.82 | — | US HLTHCARE ETF | 464287762 |
| KSS | KOHLS CORP | 7,405 | $264K | 0.0% | $35.65 * | $37.00 | +32.5% | COM | 500255104 |
| FNDA | SCHWAB STRATEGIC TR | 5,823 | $263K | 0.0% | $45.17 | $54.68 | — | SCHWAB FDT US SC | 808524763 |
| IOT | SAMSARA INC | 23,480 | $262K | 0.0% | $11.16 * | $15.92 | -24.2% | COM CL A | 79589L106 |
| HCAT | HEALTH CATALYST INC | 18,019 | $261K | 0.0% | $14.48 * | $28.37 | -39.9% | COM | 42225T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,093 | $260K | 0.0% | $63.52 | $63.52 | — | VNG RUS1000VAL | 92206C714 |
| BF/B | BROWN FORMAN CORP | 3,710 | $260K | 0.0% | $70.08 * | $58.30 | +7.2% | CL B | 115637209 |
| CGTX | COGNITION THERAPEUTICS INC | 122,846 | $259K | 0.0% | $2.11 * | $2.58 | 0.0% | COM | 19243B102 |
| SNOW | SNOWFLAKE INC | 1,865 | $259K | 0.0% | $138.87 * | $309.61 | -48.8% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,678 | $257K | 0.0% | $153.16 * | $147.93 | 0.0% | COM | 94106L109 |
| MSCI | MSCI INC | 623 | $257K | 0.0% | $412.52 | $410.43 | +1.8% | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 19,145 | $257K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 1,292 | $256K | 0.0% | $198.14 * | $284.16 | -35.2% | CL A COM | 922475108 |
| ANGL | VANECK ETF TRUST | 9,402 | $254K | 0.0% | $27.02 | $32.47 | — | FALLEN ANGEL HG | 92189F437 |
| XITK | SPDR SER TR | 2,366 | $254K | 0.0% | $107.35 | $211.65 | — | FACTST INV ETF | 78464A110 |
| IWP | ISHARES TR | 3,200 | $254K | 0.0% | $79.38 | $119.72 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $254K | 0.0% | $181.95 | $190.80 | -4.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $253K | 0.0% | $157.93 * | $168.14 | -13.5% | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,993 | $252K | 0.0% | $42.05 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| EL | LAUDER ESTEE COS INC | 990 | $252K | 0.0% | $254.55 * | $245.87 | -3.0% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $250K | 0.0% | $1308.90 * | $34.44 | -19.1% | COM | 169656105 |
| DES | WISDOMTREE TR | 8,802 | $248K | 0.0% | $28.18 | $32.81 | — | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 4,623 | $247K | 0.0% | $53.43 | $58.71 | — | CRE U S REIT ETF | 464288521 |
| IXC | ISHARES TR | 7,294 | $247K | 0.0% | $33.86 | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| HSY | HERSHEY CO | 1,147 | $247K | 0.0% | $215.34 * | $185.94 | +6.9% | COM | 427866108 |
| ALL | ALLSTATE CORP | 1,944 | $246K | 0.0% | $126.54 * | $115.69 | +3.7% | COM | 020002101 |
| PAYX | PAYCHEX INC | 2,155 | $245K | 0.0% | $113.69 | $110.58 | +2.1% | COM | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,508 | $244K | 0.0% | $44.30 | $44.30 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 6,408 | $244K | 0.0% | $38.08 * | $23.55 | +42.5% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 5,097 | $242K | 0.0% | $47.48 * | $48.59 | -16.1% | COM | 89832Q109 |
| UA | UNDER ARMOUR INC | 31,920 | $242K | 0.0% | $7.58 * | $13.80 | -18.5% | CL C | 904311206 |
| MKC | MCCORMICK & CO INC | 2,912 | $242K | 0.0% | $83.10 * | $78.70 | +10.7% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 3,002 | $242K | 0.0% | $80.61 | $95.85 | — | MSCI USA ESG SLC | 464288802 |
| EEMS | ISHARES INC | 5,015 | $241K | 0.0% | $48.06 | $45.31 | — | EM MKT SM-CP ETF | 464286475 |
| RACE | FERRARI N V | 1,305 | $239K | 0.0% | $183.14 * | $206.62 | -3.7% | COM | N3167Y103 |
| BL | BLACKLINE INC | 3,587 | $239K | 0.0% | $66.63 * | $68.47 | 0.0% | COM | 09239B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,200 | $238K | 0.0% | $108.18 * | $109.60 | -3.8% | CL A | 98980L101 |
| SLV | ISHARES SILVER TR | 12,731 | $237K | 0.0% | $18.62 | $21.35 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 6,962 | $235K | 0.0% | $33.75 * | $28.61 | +3.1% | COMMON STOCK | 68622V106 |
| NET | CLOUDFLARE INC | 5,339 | $234K | 0.0% | $43.83 * | $40.39 | +78.3% | CL A COM | 18915M107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,328 | $234K | 0.0% | $36.98 | $35.24 | — | *W EXP 08/03/202 | 674599162 |
| ABBNY | ABB LTD | 8,714 | $233K | 0.0% | $26.74 | $26.74 | — | SPONSORED ADR | 000375204 |
| SHYG | ISHARES TR | 5,688 | $231K | 0.0% | $40.61 | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| AGNG | GLOBAL X FDS | 9,124 | $231K | 0.0% | $25.32 | $30.41 | — | AGING POPULATION | 37954Y772 |
| DD | DUPONT DE NEMOURS INC | 4,154 | $231K | 0.0% | $55.61 * | $28.92 | -12.4% | COM | 26614N102 |
| URTH | ISHARES INC | 2,155 | $230K | 0.0% | $106.73 | $106.73 | — | MSCI WORLD ETF | 464286392 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,054 | $229K | 0.0% | $74.98 | $109.93 | -33.1% | COM | 803607100 |
| WDAY | WORKDAY INC | 1,633 | $228K | 0.0% | $139.62 * | $237.59 | -23.5% | CL A | 98138H101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,907 | $228K | 0.0% | $119.56 | $234.32 | — | NASDAQ INTERNT | 46137V530 |
| MOAT | VANECK ETF TRUST | 3,566 | $227K | 0.0% | $63.66 | $56.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $227K | 0.0% | $630.56 * | $43.29 | -0.6% | COM | 67103H107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $226K | 0.0% | $114.55 | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| CWEN/A | CLEARWAY ENERGY INC | 7,075 | $226K | 0.0% | $31.94 * | $22.07 | +13.7% | CL A | 18539C105 |
| — | LAKELAND BANCORP INC | 15,358 | $225K | 0.0% | $14.65 | $16.70 | — | COM | 511637100 |
| EUSB | ISHARES TR | 5,091 | $224K | 0.0% | $44.00 | $49.48 | — | ESG ADV TTL USD | 46436E619 |
| ADSK | AUTODESK INC | 1,305 | $224K | 0.0% | $171.65 * | $265.19 | -27.5% | COM | 052769106 |
| MET | METLIFE INC | 3,549 | $223K | 0.0% | $62.83 * | $59.26 | 0.0% | COM | 59156R108 |
| XT | ISHARES TR | 4,624 | $222K | 0.0% | $48.01 | $60.06 | — | EXPONENTIAL TECH | 46434V381 |
| FSLY | FASTLY INC | 19,097 | $222K | 0.0% | $11.62 * | $35.20 | -59.9% | CL A | 31188V100 |
| ASML | ASML HOLDING N V | 464 | $221K | 0.0% | $476.29 | $476.29 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 632 | $221K | 0.0% | $349.68 | $348.85 | — | ISHARES SEMICDTR | 464287523 |
| APO | APOLLO GLOBAL MGMT INC | 4,525 | $219K | 0.0% | $48.40 * | $50.83 | 0.0% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $218K | 0.0% | $64.12 | $281.41 | — | Put | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 2,744 | $218K | 0.0% | $79.45 * | $89.12 | -4.1% | COM | 55024U109 |
| — | LITHIUM AMERS CORP NEW | 10,833 | $218K | 0.0% | $20.12 | $38.48 | — | COM NEW | 53680Q207 |
| CLX | CLOROX CO DEL | 1,545 | $218K | 0.0% | $141.10 * | $126.58 | 0.0% | COM | 189054109 |
| VSDA | VICTORY PORTFOLIOS II | 5,198 | $215K | 0.0% | $41.36 | $47.55 | — | VICSHS DV AC ETF | 92647N667 |
| MRVL | MARVELL TECHNOLOGY INC | 4,947 | $215K | 0.0% | $43.46 * | $52.60 | +6.1% | COM | 573874104 |
| — | GLADSTONE CAPITAL CORP | 21,300 | $215K | 0.0% | $10.09 | $11.59 | — | COM | 376535100 |
| BKR | BAKER HUGHES COMPANY | 7,364 | $213K | 0.0% | $28.92 * | $27.78 | +11.4% | CL A | 05722G100 |
| — | ZUORA INC | 23,651 | $212K | 0.0% | $8.96 | $21.22 | — | COM CL A | 98983V106 |
| TMUS | T-MOBILE US INC | 1,574 | $212K | 0.0% | $134.69 * | $119.87 | +5.2% | COM | 872590104 |
| GDIV | HARBOR ETF TRUST | 17,539 | $210K | 0.0% | $11.97 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | $210K | 0.0% | $47.73 | $48.89 | — | COM UNIT RP LP | 559080106 |
| OEF | ISHARES TR | 1,206 | $208K | 0.0% | $172.47 | $171.64 | — | S&P 100 ETF | 464287101 |
| RING | ISHARES INC | 9,500 | $207K | 0.0% | $21.79 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,200 | $207K | 0.0% | $39.81 | $45.94 | — | FTSE RAFI DEV | 46138E743 |
| MPWR | MONOLITHIC PWR SYS INC | 539 | $207K | 0.0% | $384.04 * | $482.41 | -14.9% | COM | 609839105 |
| SFYF | TIDAL ETF TR | 9,029 | $206K | 0.0% | $22.82 | $37.43 | — | SOFI SOCIAL 50 | 886364405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,935 | $204K | 0.0% | $25.71 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,000 | $204K | 0.0% | $68.00 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| — | ACTIVISION BLIZZARD INC | 2,590 | $202K | 0.0% | $77.99 | $80.25 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $201K | 0.0% | $1148.57 * | $1256.37 | 0.0% | COM | 592688105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,642 | $200K | 0.0% | $54.91 * | $57.95 | 0.0% | COM NEW | 054540208 |
| RF | REGIONS FINANCIAL CORP NEW | 10,293 | $193K | 0.0% | $18.75 * | $17.59 | 0.0% | COM | 7591EP100 |
| IEZ | ISHARES TR | 11,204 | $179K | 0.0% | $15.98 | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| PTON | PELOTON INTERACTIVE INC | 17,541 | $161K | 0.0% | $9.18 * | $127.99 | -87.5% | CL A COM | 70614W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,500 | $161K | 0.0% | $15.33 * | $22.79 | +4.9% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $152K | 0.0% | $11.69 | $11.69 | — | SPONSORED ADR | 71654V408 |
| — | SALIENT MIDSTREAM & MLP FD | 17,210 | $130K | 0.0% | $7.55 | $8.25 | — | SH BEN INT | 79471V105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,756 | $121K | 0.0% | $8.80 | $8.73 | — | COM | 09251A104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,300 | $118K | 0.0% | $5.29 * | $15.29 | -55.8% | COM | 83406F102 |
| — | CLOVIS ONCOLOGY INC | 61,571 | $111K | 0.0% | $1.80 | $4.11 | — | COM | 189464100 |
| — | CORE SCIENTIFIC INC | 256,500 | $100K | 0.0% | $0.39 | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $92,000 | 0.0% | $8.71 | $10.23 | — | COM STK | 67062C107 |
| — | SIRIUS XM HOLDINGS INC | 14,341 | $88,000 | 0.0% | $6.14 | $5.40 | — | COM | 82968B103 |
| EGHT | 8X8 INC NEW | 17,070 | $88,000 | 0.0% | $5.16 * | $18.21 | -54.0% | COM | 282914100 |
| YEXT | YEXT INC | 17,582 | $84,000 | 0.0% | $4.78 * | $7.63 | -27.2% | COM | 98585N106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,017 | $83,000 | 0.0% | $5.92 | $7.58 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 28,500 | $78,000 | 0.0% | $2.74 | $24.54 | — | Call | 067901108 |
| FUBO | FUBOTV INC | 31,367 | $77,000 | 0.0% | $2.45 * | $9.72 | -60.1% | COM | 35953D104 |
| — | DIGITALBRIDGE GROUP INC | 11,349 | $55,000 | 0.0% | $4.85 | $6.03 | — | CL A COM | 25401T108 |
| — | NIKOLA CORP | 10,649 | $51,000 | 0.0% | $4.79 | $13.50 | — | COM | 654110105 |
| — | WHEELS UP EXPERIENCE INC | 20,796 | $41,000 | 0.0% | $1.97 | $6.27 | — | COM CL A | 96328L106 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $40,000 | 0.0% | $3.33 * | $3.93 | 0.0% | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,810 | $40,000 | 0.0% | $2.02 | $2.26 | — | SPONSORED ADR | 539439109 |
| — | SPINNAKER ETF SERIES | 10,000 | $37,000 | 0.0% | $3.70 | $12.50 | — | CANNABIS ETF | 84858T400 |
| — | AMYRIS INC | 18,000 | $33,000 | 0.0% | $1.83 | $13.75 | — | COM NEW | 03236M200 |
| — | CHARLES & COLVARD LTD | 25,000 | $31,000 | 0.0% | $1.24 | $1.56 | — | COM | 159765106 |
| NNAVW | NEXTNAV INC | 24,500 | $11,000 | 0.0% | $0.45 | $1.92 | — | *W EXP 10/28/202 | 65345N114 |
| — | NEWAGE INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.60 | — | COM | 650194103 |