Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2011 (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 684,434 | $94.59M | 8.2% | $138.20 | $138.20 | — | COM | 037833100 |
| UNP | UNION PAC CORP | 360,800 | $70.29M | 6.1% | $194.82 | $194.82 | — | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,484,561 | $33.02M | 2.9% | $22.24 | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 277,618 | $26.69M | 2.3% | $96.15 | $96.15 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 66,159 | $21.72M | 1.9% | $328.30 | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 60,351 | $21.56M | 1.9% | $357.18 | $357.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 92,045 | $21.44M | 1.9% | $232.90 | $232.90 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 152,286 | $18.49M | 1.6% | $121.39 | $121.39 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 67,552 | $18.05M | 1.6% | $267.26 | $267.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 152,012 | $17.18M | 1.5% | $113.00 | $113.00 | — | COM | 023135106 |
| ESGU | ISHARES TR | 202,905 | $16.11M | 1.4% | $79.41 | $79.41 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 57,270 | $15.8M | 1.4% | $275.94 | $275.94 | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,109 | $14.26M | 1.2% | $507.20 | $507.20 | — | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 78,679 | $14.12M | 1.2% | $179.46 | $179.46 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 91,987 | $13.23M | 1.1% | $143.84 | $143.84 | — | COM | 79466L302 |
| V | VISA INC | 65,325 | $11.61M | 1.0% | $177.65 | $177.65 | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 40,680 | $10.79M | 0.9% | $265.24 | $265.24 | — | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 203,158 | $9.78M | 0.8% | $48.14 | $48.14 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 120,014 | $8.561M | 0.7% | $71.33 | $71.33 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 84,104 | $8.433M | 0.7% | $100.27 | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,191 | $8.329M | 0.7% | $267.03 | $267.03 | — | CL B NEW | 084670702 |
| IVV | ISHARES TR | 23,218 | $8.327M | 0.7% | $358.64 | $358.64 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 186,147 | $8.284M | 0.7% | $44.50 | $44.50 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 50,596 | $8.265M | 0.7% | $163.35 | $163.35 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 94,295 | $8.121M | 0.7% | $86.12 | $86.12 | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 55,265 | $7.94M | 0.7% | $143.67 | $143.67 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 89,467 | $7.811M | 0.7% | $87.31 | $87.31 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 32,526 | $7.505M | 0.6% | $230.74 | $230.74 | — | COM | 580135101 |
| CME | CME GROUP INC | 41,182 | $7.295M | 0.6% | $177.14 | $177.14 | — | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 128,318 | $7.161M | 0.6% | $55.81 | $55.81 | — | US LCAP GR ETF | 808524300 |
| MQ | MARQETA INC | 976,861 | $6.955M | 0.6% | $7.12 | $7.12 | — | CLASS A COM | 57142B104 |
| SCHV | SCHWAB STRATEGIC TR | 118,714 | $6.946M | 0.6% | $58.51 | $58.51 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 66,217 | $6.92M | 0.6% | $104.50 | $104.50 | — | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 269,671 | $6.782M | 0.6% | $25.15 | $25.15 | — | US CORE EQT MKT | 25434V104 |
| MCO | MOODYS CORP | 27,270 | $6.63M | 0.6% | $243.12 | $243.12 | — | COM | 615369105 |
| SCHR | SCHWAB STRATEGIC TR | 133,777 | $6.574M | 0.6% | $49.14 | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 57,763 | $6.059M | 0.5% | $104.89 | $104.89 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 62,434 | $5.889M | 0.5% | $94.32 | $94.32 | — | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 137,562 | $5.826M | 0.5% | $42.35 | $42.35 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 77,004 | $5.761M | 0.5% | $74.81 | $74.81 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 26,286 | $5.738M | 0.5% | $218.29 | $218.29 | — | COM | 761152107 |
| GOOGL | ALPHABET INC | 59,127 | $5.656M | 0.5% | $95.66 | $95.66 | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 32,833 | $5.415M | 0.5% | $164.93 | $164.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,107 | $5.359M | 0.5% | $127.27 | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 39,715 | $5.358M | 0.5% | $134.91 | $134.91 | — | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,337 | $5.321M | 0.5% | $36.36 | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 59,367 | $5.176M | 0.4% | $87.19 | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 33,431 | $5.171M | 0.4% | $154.68 | $154.68 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,329 | $5.075M | 0.4% | $74.27 | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 12,506 | $4.831M | 0.4% | $386.29 | $386.29 | — | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 31,116 | $4.767M | 0.4% | $153.20 | $153.20 | — | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 77,015 | $4.733M | 0.4% | $61.46 | $61.46 | — | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 167,574 | $4.714M | 0.4% | $28.13 | $28.13 | — | INTL EQTY ETF | 808524805 |
| DAR | DARLING INGREDIENTS INC | 71,103 | $4.703M | 0.4% | $66.14 | $66.14 | — | COM | 237266101 |
| MUB | ISHARES TR | 45,569 | $4.674M | 0.4% | $102.57 | $102.57 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,347 | $4.531M | 0.4% | $81.87 | $81.87 | — | COM | 75513E101 |
| EFV | ISHARES TR | 115,401 | $4.446M | 0.4% | $38.53 | $38.53 | — | EAFE VALUE ETF | 464288877 |
| — | ADVISORS INNER CIRCLE FD III | 247,711 | $4.399M | 0.4% | $17.76 | $17.76 | — | RAYLIANT QUANTAM | 00774Q197 |
| COST | COSTCO WHSL CORP NEW | 9,081 | $4.288M | 0.4% | $472.19 | $472.19 | — | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 104,654 | $4.209M | 0.4% | $40.22 | $40.22 | — | COM | 949746101 |
| ABBV | ABBVIE INC | 30,679 | $4.117M | 0.4% | $134.20 | $134.20 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 30,274 | $4.108M | 0.4% | $135.69 | $135.69 | — | CL A | 30303M102 |
| GOVT | ISHARES TR | 180,379 | $4.105M | 0.4% | $22.76 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 77,791 | $4.097M | 0.4% | $52.67 | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| CFO | VICTORY PORTFOLIOS II | 61,252 | $3.929M | 0.3% | $64.14 | $64.14 | — | VCSHS US 500 ENH | 92647N782 |
| DFAI | DIMENSIONAL ETF TRUST | 175,188 | $3.779M | 0.3% | $21.57 | $21.57 | — | INTL CORE EQT MK | 25434V203 |
| ACWV | ISHARES INC | 41,971 | $3.717M | 0.3% | $88.56 | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| NSC | NORFOLK SOUTHN CORP | 17,611 | $3.692M | 0.3% | $209.64 | $209.64 | — | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,953 | $3.609M | 0.3% | $226.23 | $226.23 | — | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 28,144 | $3.553M | 0.3% | $126.24 | $126.24 | — | COM | 742718109 |
| LLY | LILLY ELI & CO | 10,960 | $3.544M | 0.3% | $323.36 | $323.36 | — | COM | 532457108 |
| NKE | NIKE INC | 41,227 | $3.427M | 0.3% | $83.13 | $83.13 | — | CL B | 654106103 |
| BX | BLACKSTONE INC | 40,363 | $3.378M | 0.3% | $83.69 | $83.69 | — | COM | 09260D107 |
| USMV | ISHARES TR | 50,989 | $3.37M | 0.3% | $66.09 | $66.09 | — | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,231 | $3.363M | 0.3% | $138.79 | $138.79 | — | FTSE RAFI 1000 | 46137V613 |
| ZTS | ZOETIS INC | 22,353 | $3.315M | 0.3% | $148.30 | $148.30 | — | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 104,774 | $3.304M | 0.3% | $31.53 | $31.53 | — | ISHARES NEW | 464285204 |
| EFG | ISHARES TR | 45,087 | $3.271M | 0.3% | $72.55 | $72.55 | — | EAFE GRWTH ETF | 464288885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,629 | $3.152M | 0.3% | $145.73 | $145.73 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,550 | $3.085M | 0.3% | $44.36 | $44.36 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 4,445 | $3.062M | 0.3% | $688.86 | $688.86 | — | COM | 75886F107 |
| IEI | ISHARES TR | 26,601 | $3.04M | 0.3% | $114.28 | $114.28 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 101,936 | $2.99M | 0.3% | $29.33 | $29.33 | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 74,000 | $2.96M | 0.3% | $40.00 | $40.00 | — | COM | 17275R102 |
| EFA | ISHARES TR | 52,641 | $2.948M | 0.3% | $56.00 | $56.00 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,515 | $2.938M | 0.3% | $36.49 | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 77,214 | $2.932M | 0.3% | $37.97 | $37.97 | — | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 23,363 | $2.885M | 0.2% | $123.49 | $123.49 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 93,806 | $2.833M | 0.2% | $30.20 | $30.20 | — | COM | 060505104 |
| EEMV | ISHARES INC | 55,016 | $2.788M | 0.2% | $50.68 | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 19,418 | $2.785M | 0.2% | $143.42 | $143.42 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 42,355 | $2.641M | 0.2% | $62.35 | $62.35 | — | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 46,958 | $2.631M | 0.2% | $56.03 | $56.03 | — | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,631 | $2.597M | 0.2% | $50.30 | $50.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 14,838 | $2.536M | 0.2% | $170.91 | $170.91 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,461 | $2.534M | 0.2% | $51.23 | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 32,044 | $2.513M | 0.2% | $78.42 | $78.42 | — | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 41,395 | $2.506M | 0.2% | $60.54 | $60.54 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 11,207 | $2.457M | 0.2% | $219.24 | $219.24 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 11,549 | $2.43M | 0.2% | $210.41 | $210.41 | — | RUS 1000 GRW ETF | 464287614 |
| ACM | AECOM | 35,236 | $2.409M | 0.2% | $68.37 | $68.37 | — | COM | 00766T100 |
| SCHA | SCHWAB STRATEGIC TR | 63,189 | $2.389M | 0.2% | $37.81 | $37.81 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 33,219 | $2.387M | 0.2% | $71.86 | $71.86 | — | COM | 808513105 |
| STIP | ISHARES TR | 24,530 | $2.358M | 0.2% | $96.13 | $96.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| AI | C3 AI INC | 188,125 | $2.352M | 0.2% | $12.50 | $12.50 | — | CL A | 12468P104 |
| IEMG | ISHARES INC | 54,532 | $2.344M | 0.2% | $42.98 | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 20,865 | $2.306M | 0.2% | $110.52 | $110.52 | — | COM | 88579Y101 |
| — | CORE SCIENTIFIC INC | 1,766,855 | $2.297M | 0.2% | $1.30 | $1.30 | — | COMMON STOCK | 21873J108 |
| HYLB | DBX ETF TR | 69,272 | $2.268M | 0.2% | $32.74 | $32.74 | — | XTRACK USD HIGH | 233051432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,139 | $2.262M | 0.2% | $57.79 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| CDC | VICTORY PORTFOLIOS II | 37,857 | $2.247M | 0.2% | $59.35 | $59.35 | — | VCSHS US EQ INCM | 92647N824 |
| VXUS | VANGUARD STAR FDS | 47,878 | $2.191M | 0.2% | $45.76 | $45.76 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,146 | $2.182M | 0.2% | $135.14 | $135.14 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,999 | $2.129M | 0.2% | $96.78 | $96.78 | — | COM | 002824100 |
| HYD | VANECK ETF TRUST | 41,355 | $2.065M | 0.2% | $49.93 | $49.93 | — | HIGH YLD MUNIETF | 92189H409 |
| TGT | TARGET CORP | 13,878 | $2.059M | 0.2% | $148.36 | $148.36 | — | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,314 | $2.056M | 0.2% | $75.27 | $75.27 | — | SHS - A - | N53745100 |
| AVUV | AMERICAN CENTY ETF TR | 30,702 | $2.031M | 0.2% | $66.15 | $66.15 | — | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 62,975 | $2.021M | 0.2% | $32.09 | $32.09 | — | COM | 37045V100 |
| IWD | ISHARES TR | 14,842 | $2.018M | 0.2% | $135.97 | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 250,475 | $2.014M | 0.2% | $8.04 | $8.04 | — | COM | 35104E100 |
| DE | DEERE & CO | 6,018 | $2.009M | 0.2% | $333.83 | $333.83 | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 21,031 | $2.006M | 0.2% | $95.38 | $95.38 | — | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 29,682 | $1.972M | 0.2% | $66.44 | $66.44 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 70,250 | $1.949M | 0.2% | $27.74 | $27.74 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 3,845 | $1.942M | 0.2% | $505.07 | $505.07 | — | COM | 91324P102 |
| PFE | PFIZER INC | 43,289 | $1.894M | 0.2% | $43.75 | $43.75 | — | COM | 717081103 |
| AMGN | AMGEN INC | 8,235 | $1.856M | 0.2% | $225.38 | $225.38 | — | COM | 031162100 |
| EEM | ISHARES TR | 52,713 | $1.839M | 0.2% | $34.89 | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| BOH | BANK HAWAII CORP | 24,119 | $1.836M | 0.2% | $76.12 | $76.12 | — | COM | 062540109 |
| NOC | NORTHROP GRUMMAN CORP | 3,864 | $1.817M | 0.2% | $470.24 | $470.24 | — | COM | 666807102 |
| LQD | ISHARES TR | 17,647 | $1.808M | 0.2% | $102.45 | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 14,697 | $1.79M | 0.2% | $121.79 | $121.79 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 28,897 | $1.783M | 0.2% | $61.70 | $61.70 | — | COM | 375558103 |
| ESGE | ISHARES INC | 64,422 | $1.783M | 0.2% | $27.68 | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| RIO | RIO TINTO PLC | 31,903 | $1.757M | 0.2% | $55.07 | $55.07 | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 6,975 | $1.757M | 0.2% | $251.90 | $251.90 | — | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 29,133 | $1.752M | 0.2% | $60.14 | $60.14 | — | COM | 25179M103 |
| NANR | SPDR INDEX SHS FDS | 35,736 | $1.704M | 0.1% | $47.68 | $47.68 | — | S&P NORTH AMER | 78463X152 |
| HON | HONEYWELL INTL INC | 10,075 | $1.682M | 0.1% | $166.95 | $166.95 | — | COM | 438516106 |
| SBUX | STARBUCKS CORP | 19,855 | $1.673M | 0.1% | $84.26 | $84.26 | — | COM | 855244109 |
| PEP | PEPSICO INC | 10,206 | $1.666M | 0.1% | $163.24 | $163.24 | — | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,168 | $1.664M | 0.1% | $321.98 | $321.98 | — | COM | 573284106 |
| JNK | SPDR SER TR | 18,896 | $1.66M | 0.1% | $87.85 | $87.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGD | ISHARES TR | 29,543 | $1.658M | 0.1% | $56.12 | $56.12 | — | ESG AW MSCI EAFE | 46435G516 |
| AME | AMETEK INC | 14,196 | $1.61M | 0.1% | $113.41 | $113.41 | — | COM | 031100100 |
| NFLX | NETFLIX INC | 6,809 | $1.603M | 0.1% | $235.42 | $235.42 | — | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 35,208 | $1.595M | 0.1% | $45.30 | $45.30 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 17,372 | $1.591M | 0.1% | $91.58 | $91.58 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 3,563 | $1.582M | 0.1% | $444.01 | $444.01 | — | COM | 11135F101 |
| SUSC | ISHARES TR | 72,415 | $1.577M | 0.1% | $21.78 | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| SCHE | SCHWAB STRATEGIC TR | 70,294 | $1.575M | 0.1% | $22.41 | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,780 | $1.538M | 0.1% | $130.56 | $130.56 | — | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,077 | $1.526M | 0.1% | $63.38 | $63.38 | — | COM | 007903107 |
| MOS | MOSAIC CO NEW | 31,027 | $1.5M | 0.1% | $48.34 | $48.34 | — | COM | 61945C103 |
| ANGL | VANECK ETF TRUST | 57,094 | $1.498M | 0.1% | $26.24 | $26.24 | — | FALLEN ANGEL HG | 92189F437 |
| WTMF | WISDOMTREE TR | 42,800 | $1.473M | 0.1% | $34.42 | $34.42 | — | FUTRE STRAT FD | 97717W125 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,629 | $1.458M | 0.1% | $401.76 | $401.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 7,730 | $1.453M | 0.1% | $187.97 | $187.97 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 8,463 | $1.443M | 0.1% | $170.51 | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 11,063 | $1.435M | 0.1% | $129.71 | $129.71 | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,676 | $1.428M | 0.1% | $213.90 | $213.90 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 4,494 | $1.381M | 0.1% | $307.30 | $307.30 | — | INF TECH ETF | 92204A702 |
| COMT | ISHARES U S ETF TR | 38,492 | $1.375M | 0.1% | $35.72 | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| DFAE | DIMENSIONAL ETF TRUST | 68,267 | $1.371M | 0.1% | $20.08 | $20.08 | — | EMGR CRE EQT MNG | 25434V302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,741 | $1.344M | 0.1% | $80.28 | $80.28 | — | COM SHS | 33735B108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,444 | $1.342M | 0.1% | $99.82 | $99.82 | — | ACCES TREASURY | 381430529 |
| DGS | WISDOMTREE TR | 33,635 | $1.339M | 0.1% | $39.81 | $39.81 | — | EMG MKTS SMCAP | 97717W281 |
| GIS | GENERAL MLS INC | 17,385 | $1.332M | 0.1% | $76.62 | $76.62 | — | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 16,220 | $1.3M | 0.1% | $80.15 | $80.15 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 69,245 | $1.294M | 0.1% | $18.69 | $18.69 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD MALVERN FDS | 26,861 | $1.292M | 0.1% | $48.10 | $48.10 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,807 | $1.291M | 0.1% | $8.13 | $8.13 | — | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,145 | $1.278M | 0.1% | $90.35 | $90.35 | — | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,392 | $1.277M | 0.1% | $16.94 | $16.94 | — | EMRNG MKT SVRG | 46138E784 |
| ESML | ISHARES TR | 41,511 | $1.273M | 0.1% | $30.67 | $30.67 | — | ESG AWARE MSCI | 46435U663 |
| SUB | ISHARES TR | 12,299 | $1.263M | 0.1% | $102.69 | $102.69 | — | SHRT NAT MUN ETF | 464288158 |
| GSG | ISHARES S&P GSCI COMMODITY- | 61,350 | $1.263M | 0.1% | $20.59 | $20.59 | — | UNIT BEN INT | 46428R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,687 | $1.257M | 0.1% | $71.07 | $71.07 | — | COM | 110122108 |
| PFF | ISHARES TR | 38,752 | $1.227M | 0.1% | $31.66 | $31.66 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,320 | $1.226M | 0.1% | $118.80 | $118.80 | — | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 10,307 | $1.224M | 0.1% | $118.75 | $118.75 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 15,289 | $1.214M | 0.1% | $79.40 | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 38,472 | $1.194M | 0.1% | $31.04 | $31.04 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 4,076 | $1.194M | 0.1% | $292.93 | $292.93 | — | COM | 38141G104 |
| GNR | SPDR INDEX SHS FDS | 24,039 | $1.189M | 0.1% | $49.46 | $49.46 | — | GLB NAT RESRCE | 78463X541 |
| IWR | ISHARES TR | 18,738 | $1.165M | 0.1% | $62.17 | $62.17 | — | RUS MID CAP ETF | 464287499 |
| AVEM | AMERICAN CENTY ETF TR | 25,223 | $1.158M | 0.1% | $45.91 | $45.91 | — | AVANTIS EMGMKT | 025072604 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,800 | $1.147M | 0.1% | $72.59 | $72.59 | — | TOTAL CORP BND | 92206C573 |
| VBK | VANGUARD INDEX FDS | 5,877 | $1.147M | 0.1% | $195.17 | $195.17 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 11,599 | $1.147M | 0.1% | $98.89 | $98.89 | — | ENHAN SHRT MA AC | 72201R833 |
| AVDE | AMERICAN CENTY ETF TR | 24,427 | $1.114M | 0.1% | $45.61 | $45.61 | — | INTL EQT ETF | 025072703 |
| SHEL | SHELL PLC | 22,094 | $1.099M | 0.1% | $49.74 | $49.74 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 15,009 | $1.099M | 0.1% | $73.22 | $73.22 | — | COM | 291011104 |
| BAX | BAXTER INTL INC | 20,064 | $1.081M | 0.1% | $53.88 | $53.88 | — | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 5,642 | $1.058M | 0.1% | $187.52 | $187.52 | — | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $1.045M | 0.1% | $161.46 | $161.46 | — | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 38,171 | $1.043M | 0.1% | $27.32 | $27.32 | — | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 12,119 | $1.043M | 0.1% | $86.06 | $86.06 | — | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 2,835 | $1.038M | 0.1% | $366.14 | $366.14 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 14,528 | $1.021M | 0.1% | $70.28 | $70.28 | — | COM | 194162103 |
| — | EASTERLY GOVT PPTYS INC | 64,575 | $1.018M | 0.1% | $15.76 | $15.76 | — | COM | 27616P103 |
| OTIS | OTIS WORLDWIDE CORP | 15,693 | $1.001M | 0.1% | $63.79 | $63.79 | — | COM | 68902V107 |
| ICSH | ISHARES TR | 19,991 | $1M | 0.1% | $50.02 | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| ASHR | DBX ETF TR | 36,410 | $986K | 0.1% | $27.08 | $27.08 | — | XTRACK HRVST CSI | 233051879 |
| GCC | WISDOMTREE TR | 46,182 | $984K | 0.1% | $21.31 | $21.31 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COP | CONOCOPHILLIPS | 9,522 | $974K | 0.1% | $102.29 | $102.29 | — | COM | 20825C104 |
| NEM | NEWMONT CORP | 22,679 | $953K | 0.1% | $42.02 | $42.02 | — | COM | 651639106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,989 | $943K | 0.1% | $62.91 | $62.91 | — | LONG TERM TREAS | 92206C847 |
| IWB | ISHARES TR | 4,764 | $940K | 0.1% | $197.31 | $197.31 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 19,216 | $937K | 0.1% | $48.76 | $48.76 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 11,841 | $936K | 0.1% | $79.05 | $79.05 | — | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 4,154 | $929K | 0.1% | $223.64 | $223.64 | — | HEALTH CAR ETF | 92204A504 |
| VALE | VALE S A | 69,487 | $926K | 0.1% | $13.33 | $13.33 | — | SPONSORED ADS | 91912E105 |
| SPGI | S&P GLOBAL INC | 3,030 | $925K | 0.1% | $305.28 | $305.28 | — | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,571 | $922K | 0.1% | $258.19 | $258.19 | — | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 36,387 | $915K | 0.1% | $25.15 | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 22,565 | $910K | 0.1% | $40.33 | $40.33 | — | COM NEW | 902973304 |
| INTU | INTUIT | 2,306 | $893K | 0.1% | $387.25 | $387.25 | — | COM | 461202103 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,217 | $892K | 0.1% | $22.75 | $22.75 | — | COMMON STOCK | 09261X102 |
| XYZ | BLOCK INC | 15,703 | $864K | 0.1% | $55.02 | $55.02 | — | CL A | 852234103 |
| SRE | SEMPRA | 5,764 | $864K | 0.1% | $149.90 | $149.90 | — | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,115 | $858K | 0.1% | $50.13 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 20,477 | $853K | 0.1% | $41.66 | $41.66 | — | COM NEW | 172967424 |
| DVY | ISHARES TR | 7,830 | $840K | 0.1% | $107.28 | $107.28 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,685 | $836K | 0.1% | $16.17 | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| ELV | ELEVANCE HEALTH INC | 1,837 | $834K | 0.1% | $454.00 | $454.00 | — | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,378 | $831K | 0.1% | $35.55 | $35.55 | — | COM | 14448C104 |
| EMLC | VANECK ETF TRUST | 36,412 | $830K | 0.1% | $22.79 | $22.79 | — | JP MRGAN EM LOC | 92189H300 |
| FTNT | FORTINET INC | 16,773 | $824K | 0.1% | $49.13 | $49.13 | — | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 22,972 | $823K | 0.1% | $35.83 | $35.83 | — | COM | 49271V100 |
| HDV | ISHARES TR | 8,914 | $814K | 0.1% | $91.32 | $91.32 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 8,737 | $813K | 0.1% | $93.05 | $93.05 | — | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 11,252 | $810K | 0.1% | $71.99 | $71.99 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 13,978 | $809K | 0.1% | $57.88 | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 16,744 | $808K | 0.1% | $48.26 | $48.26 | — | SHT TM US TRES | 808524862 |
| EBND | SPDR SER TR | 42,095 | $799K | 0.1% | $18.98 | $18.98 | — | BLOOMBERG EMERGI | 78464A391 |
| SO | SOUTHERN CO | 11,688 | $795K | 0.1% | $68.02 | $68.02 | — | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 12,075 | $791K | 0.1% | $65.51 | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 11,465 | $790K | 0.1% | $68.91 | $68.91 | — | CONV BD ETF | 46435G102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,071 | $789K | 0.1% | $65.36 | $65.36 | — | NAMEN AKT | H17182108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,479 | $787K | 0.1% | $47.76 | $47.76 | — | TOTAL INT BD ETF | 92203J407 |
| IT | GARTNER INC | 2,825 | $782K | 0.1% | $276.81 | $276.81 | — | COM | 366651107 |
| MATX | MATSON INC | 12,600 | $775K | 0.1% | $61.51 | $61.51 | — | COM | 57686G105 |
| SJM | SMUCKER J M CO | 5,636 | $774K | 0.1% | $137.33 | $137.33 | — | COM NEW | 832696405 |
| — | BLACKROCK INC | 1,405 | $773K | 0.1% | $550.18 | $550.18 | — | COM | 09247X101 |
| BCI | ABRDN ETFS | 29,884 | $772K | 0.1% | $25.83 | $25.83 | — | BBRG ALL COMD K1 | 003261104 |
| MELI | MERCADOLIBRE INC | 924 | $765K | 0.1% | $827.92 | $827.92 | — | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 5,443 | $758K | 0.1% | $139.26 | $139.26 | — | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,637 | $758K | 0.1% | $287.45 | $287.45 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 18,018 | $757K | 0.1% | $42.01 | $42.01 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,688 | $756K | 0.1% | $87.02 | $87.02 | — | COM | 61174X109 |
| IYH | ISHARES TR | 2,940 | $744K | 0.1% | $253.06 | $253.06 | — | US HLTHCARE ETF | 464287762 |
| UUP | INVESCO DB US DLR INDEX TR | 24,500 | $739K | 0.1% | $30.16 | $30.16 | — | BULLISH FD | 46141D203 |
| ACN | ACCENTURE PLC IRELAND | 2,838 | $730K | 0.1% | $257.22 | $257.22 | — | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,566 | $730K | 0.1% | $284.49 | $284.49 | — | CL A | 57636Q104 |
| TWLO | TWILIO INC | 10,542 | $729K | 0.1% | $69.15 | $69.15 | — | CL A | 90138F102 |
| VLUE | ISHARES TR | 8,895 | $728K | 0.1% | $81.84 | $81.84 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 15,338 | $724K | 0.1% | $47.20 | $47.20 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 6,954 | $723K | 0.1% | $103.97 | $103.97 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 8,729 | $715K | 0.1% | $81.91 | $81.91 | — | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,588 | $712K | 0.1% | $275.12 | $275.12 | — | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,056 | $708K | 0.1% | $54.23 | $54.23 | — | VNG RUS1000GRW | 92206C680 |
| VV | VANGUARD INDEX FDS | 4,303 | $704K | 0.1% | $163.61 | $163.61 | — | LARGE CAP ETF | 922908637 |
| BHP | BHP GROUP LTD | 13,983 | $700K | 0.1% | $50.06 | $50.06 | — | SPONSORED ADS | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 3,030 | $696K | 0.1% | $229.70 | $229.70 | — | CL A | 21036P108 |
| EMET | VANECK ETF TRUST | 26,443 | $694K | 0.1% | $26.25 | $26.25 | — | GREEN METALS ETF | 92189Y204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,696 | $688K | 0.1% | $38.88 | $38.88 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 11,225 | $686K | 0.1% | $61.11 | $61.11 | — | COM | 68389X105 |
| SPYM | SPDR SER TR | 16,292 | $684K | 0.1% | $41.98 | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| EOG | EOG RES INC | 6,089 | $680K | 0.1% | $111.68 | $111.68 | — | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 3,942 | $670K | 0.1% | $169.96 | $169.96 | — | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,482 | $669K | 0.1% | $78.87 | $78.87 | — | TT WRLD ST ETF | 922042742 |
| CF | CF INDS HLDGS INC | 6,890 | $663K | 0.1% | $96.23 | $96.23 | — | COM | 125269100 |
| ILMN | ILLUMINA INC | 3,438 | $656K | 0.1% | $190.81 | $190.81 | — | COM | 452327109 |
| ARKK | ARK ETF TR | 17,203 | $649K | 0.1% | $37.73 | $37.73 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 14,698 | $637K | 0.1% | $43.34 | $43.34 | — | PRIME CYBR SCRTY | 26924G201 |
| PANW | PALO ALTO NETWORKS INC | 3,886 | $636K | 0.1% | $163.66 | $163.66 | — | COM | 697435105 |
| IEF | ISHARES TR | 6,616 | $635K | 0.1% | $95.98 | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 5,638 | $635K | 0.1% | $112.63 | $112.63 | — | COM | 494368103 |
| — | TOTALENERGIES SE | 13,579 | $632K | 0.1% | $46.54 | $46.54 | — | SPONSORED ADS | 89151E109 |
| MPT | MEDICAL PPTYS TRUST INC | 53,230 | $631K | 0.1% | $11.85 | $11.85 | — | COM | 58463J304 |
| DSI | ISHARES TR | 9,405 | $630K | 0.1% | $66.99 | $66.99 | — | MSCI KLD400 SOC | 464288570 |
| GE | GENERAL ELECTRIC CO | 10,154 | $629K | 0.1% | $61.95 | $61.95 | — | COM NEW | 369604301 |
| HSIC | HENRY SCHEIN INC | 9,538 | $627K | 0.1% | $65.74 | $65.74 | — | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,191 | $622K | 0.1% | $86.50 | $86.50 | — | COM | 025537101 |
| INTC | INTEL CORP | 24,050 | $620K | 0.1% | $25.78 | $25.78 | — | COM | 458140100 |
| SDY | SPDR SER TR | 5,563 | $620K | 0.1% | $111.45 | $111.45 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,738 | $610K | 0.1% | $222.79 | $222.79 | — | COM | 075887109 |
| LOW | LOWES COS INC | 3,232 | $607K | 0.1% | $187.81 | $187.81 | — | COM | 548661107 |
| WPC | WP CAREY INC | 8,662 | $605K | 0.1% | $69.85 | $69.85 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 6,341 | $602K | 0.1% | $94.94 | $94.94 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 11,994 | $601K | 0.1% | $50.11 | $50.11 | — | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,078 | $590K | 0.1% | $45.11 | $45.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,509 | $581K | 0.1% | $231.57 | $231.57 | — | COM | 83417M104 |
| AGG | ISHARES TR | 6,007 | $579K | 0.1% | $96.39 | $96.39 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 5,107 | $577K | 0.0% | $112.98 | $112.98 | — | COM | 747525103 |
| SMMD | ISHARES TR | 11,508 | $573K | 0.0% | $49.79 | $49.79 | — | RUSEL 2500 ETF | 46435G268 |
| TXN | TEXAS INSTRS INC | 3,688 | $571K | 0.0% | $154.83 | $154.83 | — | COM | 882508104 |
| SHY | ISHARES TR | 7,010 | $569K | 0.0% | $81.17 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK ETF TRUST | 23,547 | $568K | 0.0% | $24.12 | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 16,401 | $566K | 0.0% | $34.51 | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,000 | $561K | 0.0% | $20.04 | $20.04 | — | AGRICULTURE FD | 46140H106 |
| PL | PLANET LABS PBC | 103,179 | $560K | 0.0% | $5.43 | $5.43 | — | COM CL A | 72703X106 |
| BA | BOEING CO | 4,623 | $560K | 0.0% | $121.13 | $121.13 | — | COM | 097023105 |
| IRM | IRON MTN INC DEL | 12,728 | $560K | 0.0% | $44.00 | $44.00 | — | COM | 46284V101 |
| STE | STERIS PLC | 3,363 | $559K | 0.0% | $166.22 | $166.22 | — | SHS USD | G8473T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,019 | $559K | 0.0% | $92.87 | $92.87 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 8,872 | $559K | 0.0% | $63.01 | $63.01 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 2,591 | $556K | 0.0% | $214.59 | $214.59 | — | COM | 03027X100 |
| FLOT | ISHARES TR | 10,969 | $551K | 0.0% | $50.23 | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| ARKG | ARK ETF TR | 16,734 | $550K | 0.0% | $32.87 | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| AES | AES CORP | 24,344 | $550K | 0.0% | $22.59 | $22.59 | — | COM | 00130H105 |
| ACWI | ISHARES TR | 7,005 | $545K | 0.0% | $77.80 | $77.80 | — | MSCI ACWI ETF | 464288257 |
| GPC | GENUINE PARTS CO | 3,647 | $545K | 0.0% | $149.44 | $149.44 | — | COM | 372460105 |
| IWN | ISHARES TR | 4,208 | $543K | 0.0% | $129.04 | $129.04 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 4,483 | $543K | 0.0% | $121.12 | $121.12 | — | SBI HEALTHCARE | 81369Y209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,973 | $543K | 0.0% | $60.51 | $60.51 | — | COM NEW | 054540208 |
| ABNB | AIRBNB INC | 5,154 | $541K | 0.0% | $104.97 | $104.97 | — | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,229 | $532K | 0.0% | $164.76 | $164.76 | — | CL A | 22788C105 |
| MRNA | MODERNA INC | 4,480 | $530K | 0.0% | $118.30 | $118.30 | — | COM | 60770K107 |
| CI | CIGNA CORP NEW | 1,906 | $529K | 0.0% | $277.54 | $277.54 | — | COM | 125523100 |
| T | AT&T INC | 34,484 | $529K | 0.0% | $15.34 | $15.34 | — | COM | 00206R102 |
| NOW | SERVICENOW INC | 1,393 | $526K | 0.0% | $377.60 | $377.60 | — | COM | 81762P102 |
| ECL | ECOLAB INC | 3,608 | $521K | 0.0% | $144.40 | $144.40 | — | COM | 278865100 |
| MDB | MONGODB INC | 2,617 | $520K | 0.0% | $198.70 | $198.70 | — | CL A | 60937P106 |
| XEL | XCEL ENERGY INC | 8,109 | $519K | 0.0% | $64.00 | $64.00 | — | COM | 98389B100 |
| BOX | BOX INC | 21,257 | $518K | 0.0% | $24.37 | $24.37 | — | CL A | 10316T104 |
| CPB | CAMPBELL SOUP CO | 10,949 | $516K | 0.0% | $47.13 | $47.13 | — | COM | 134429109 |
| UPST | UPSTART HLDGS INC | 24,560 | $511K | 0.0% | $20.81 | $20.81 | — | COM | 91680M107 |
| MO | ALTRIA GROUP INC | 12,329 | $498K | 0.0% | $40.39 | $40.39 | — | COM | 02209S103 |
| TBIL | RBB FD INC | 9,900 | $495K | 0.0% | $50.00 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| — | WOLFSPEED INC | 4,793 | $495K | 0.0% | $103.28 | $103.28 | — | COM | 977852102 |
| FDX | FEDEX CORP | 3,330 | $494K | 0.0% | $148.35 | $148.35 | — | COM | 31428X106 |
| EXP | EAGLE MATLS INC | 4,548 | $487K | 0.0% | $107.08 | $107.08 | — | COM | 26969P108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,841 | $486K | 0.0% | $61.98 | $61.98 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 9,775 | $482K | 0.0% | $49.31 | $49.31 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 2,931 | $481K | 0.0% | $164.11 | $164.11 | — | COM | 149123101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,609 | $480K | 0.0% | $41.35 | $41.35 | — | ROBO GLB ETF | 301505707 |
| OKTA | OKTA INC | 8,317 | $473K | 0.0% | $56.87 | $56.87 | — | CL A | 679295105 |
| — | LIVENT CORP | 15,430 | $473K | 0.0% | $30.65 | $30.65 | — | COM | 53814L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,480 | $473K | 0.0% | $86.31 | $86.31 | — | SHS | L8681T102 |
| CTVA | CORTEVA INC | 8,258 | $472K | 0.0% | $57.16 | $57.16 | — | COM | 22052L104 |
| SMH | VANECK ETF TRUST | 2,542 | $471K | 0.0% | $185.29 | $185.29 | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,243 | $466K | 0.0% | $207.76 | $207.76 | — | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,592 | $461K | 0.0% | $289.57 | $289.57 | — | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 5,521 | $458K | 0.0% | $82.96 | $82.96 | — | COM | 718172109 |
| HYMB | SPDR SER TR | 9,531 | $457K | 0.0% | $47.95 | $47.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXF | VANGUARD INDEX FDS | 3,572 | $454K | 0.0% | $127.10 | $127.10 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 10,340 | $449K | 0.0% | $43.42 | $43.42 | — | ESG INTL STK ETF | 921910725 |
| ACI | ALBERTSONS COS INC | 18,042 | $449K | 0.0% | $24.89 | $24.89 | — | COMMON STOCK | 013091103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $448K | 0.0% | $149.33 | $149.33 | — | COM | 571748102 |
| NET | CLOUDFLARE INC | 8,022 | $444K | 0.0% | $55.35 | $55.35 | — | CL A COM | 18915M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,016 | $444K | 0.0% | $88.52 | $88.52 | — | COM | 45781V101 |
| MDT | MEDTRONIC PLC | 5,432 | $439K | 0.0% | $80.82 | $80.82 | — | SHS | G5960L103 |
| BNTX | BIONTECH SE | 3,236 | $437K | 0.0% | $135.04 | $135.04 | — | SPONSORED ADS | 09075V102 |
| TT | TRANE TECHNOLOGIES PLC | 2,981 | $432K | 0.0% | $144.92 | $144.92 | — | SHS | G8994E103 |
| KEY | KEYCORP | 26,774 | $429K | 0.0% | $16.02 | $16.02 | — | COM | 493267108 |
| IWO | ISHARES TR | 2,077 | $429K | 0.0% | $206.55 | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 2,338 | $424K | 0.0% | $181.35 | $181.35 | — | COM | 46266C105 |
| IGM | ISHARES TR | 1,530 | $423K | 0.0% | $276.47 | $276.47 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 5,279 | $420K | 0.0% | $79.56 | $79.56 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 2,069 | $419K | 0.0% | $202.51 | $202.51 | — | COM | 863667101 |
| BIL | SPDR SER TR | 4,563 | $418K | 0.0% | $91.61 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $406000.00 | — | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 11,267 | $404K | 0.0% | $35.86 | $35.86 | — | COM STK | 806857108 |
| CSX | CSX CORP | 15,127 | $403K | 0.0% | $26.64 | $26.64 | — | COM | 126408103 |
| NTR | NUTRIEN LTD | 4,807 | $401K | 0.0% | $83.42 | $83.42 | — | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 2,496 | $400K | 0.0% | $160.26 | $160.26 | — | COM | 94106L109 |
| WDAY | WORKDAY INC | 2,608 | $397K | 0.0% | $152.22 | $152.22 | — | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 7,215 | $396K | 0.0% | $54.89 | $54.89 | — | CL A | 609207105 |
| IAGG | ISHARES TR | 8,030 | $388K | 0.0% | $48.32 | $48.32 | — | CORE INTL AGGR | 46435G672 |
| EQIX | EQUINIX INC | 682 | $388K | 0.0% | $568.91 | $568.91 | — | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $383K | 0.0% | $359.29 | $359.29 | — | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 2,303 | $382K | 0.0% | $165.87 | $165.87 | — | COM NEW | 16411R208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,602 | $382K | 0.0% | $57.86 | $57.86 | — | S&P500 LOW VOL | 46138E354 |
| NTSX | WISDOMTREE TR | 12,459 | $381K | 0.0% | $30.58 | $30.58 | — | US EFFICIENT COR | 97717Y790 |
| IBB | ISHARES TR | 3,241 | $379K | 0.0% | $116.94 | $116.94 | — | ISHARES BIOTECH | 464287556 |
| — | HASHICORP INC | 11,654 | $375K | 0.0% | $32.18 | $32.18 | — | COM CL A | 418100103 |
| BIV | VANGUARD BD INDEX FDS | 5,109 | $375K | 0.0% | $73.40 | $73.40 | — | INTERMED TERM | 921937819 |
| AGNC | AGNC INVT CORP | 44,270 | $373K | 0.0% | $8.43 | $8.43 | — | COM | 00123Q104 |
| FNDX | SCHWAB STRATEGIC TR | 7,793 | $372K | 0.0% | $47.74 | $47.74 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 2,587 | $369K | 0.0% | $142.64 | $142.64 | — | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 4,905 | $366K | 0.0% | $74.62 | $74.62 | — | CL A | 526057104 |
| D | DOMINION ENERGY INC | 5,279 | $365K | 0.0% | $69.14 | $69.14 | — | COM | 25746U109 |
| PSX | PHILLIPS 66 | 4,499 | $363K | 0.0% | $80.68 | $80.68 | — | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,143 | $360K | 0.0% | $23.77 | $23.77 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,791 | $359K | 0.0% | $128.63 | $128.63 | — | S&P 500 VAL ETF | 464287408 |
| FALN | ISHARES TR | 14,899 | $356K | 0.0% | $23.89 | $23.89 | — | FALN ANGLS USD | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $356K | 0.0% | $212.03 | $212.03 | — | COM | 369550108 |
| AMH | AMERICAN HOMES 4 RENT | 10,823 | $355K | 0.0% | $32.80 | $32.80 | — | CL A | 02665T306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,769 | $350K | 0.0% | $35.83 | $35.83 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INC | 2,400 | $347K | 0.0% | $144.58 | $144.58 | — | COM | 22822V101 |
| TJX | TJX COS INC NEW | 5,571 | $346K | 0.0% | $62.11 | $62.11 | — | COM | 872540109 |
| — | ARISTA NETWORKS INC | 3,054 | $345K | 0.0% | $112.97 | $112.97 | — | COM | 040413106 |
| IQLT | ISHARES TR | 12,434 | $345K | 0.0% | $27.75 | $27.75 | — | MSCI INTL QUALTY | 46434V456 |
| TMUS | T-MOBILE US INC | 2,551 | $342K | 0.0% | $134.07 | $134.07 | — | COM | 872590104 |
| CLOU | GLOBAL X FDS | 21,339 | $341K | 0.0% | $15.98 | $15.98 | — | CLOUD COMPUTNG | 37954Y442 |
| SPDW | SPDR INDEX SHS FDS | 13,188 | $340K | 0.0% | $25.78 | $25.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 8,200 | $336K | 0.0% | $40.98 | $40.98 | — | US CASH COWS 100 | 69374H881 |
| HUM | HUMANA INC | 691 | $335K | 0.0% | $484.80 | $484.80 | — | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 3,090 | $334K | 0.0% | $108.09 | $108.09 | — | COM | 37940X102 |
| ACWX | ISHARES TR | 8,355 | $334K | 0.0% | $39.98 | $39.98 | — | MSCI ACWI EX US | 464288240 |
| MGA | MAGNA INTL INC | 7,032 | $333K | 0.0% | $47.35 | $47.35 | — | COM | 559222401 |
| SNPS | SYNOPSYS INC | 1,081 | $330K | 0.0% | $305.27 | $305.27 | — | COM | 871607107 |
| SPSB | SPDR SER TR | 11,215 | $328K | 0.0% | $29.25 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 961 | $327K | 0.0% | $340.27 | $340.27 | — | COM | 58155Q103 |
| IXJ | ISHARES TR | 4,315 | $325K | 0.0% | $75.32 | $75.32 | — | GLOB HLTHCRE ETF | 464287325 |
| ED | CONSOLIDATED EDISON INC | 3,784 | $325K | 0.0% | $85.89 | $85.89 | — | COM | 209115104 |
| DGRO | ISHARES TR | 7,299 | $325K | 0.0% | $44.53 | $44.53 | — | CORE DIV GRWTH | 46434V621 |
| HDGE | ADVISORSHARES TR | 10,600 | $321K | 0.0% | $30.28 | $30.28 | — | RANGER EQUITY BE | 00768Y412 |
| MSI | MOTOROLA SOLUTIONS INC | 1,430 | $320K | 0.0% | $223.78 | $223.78 | — | COM NEW | 620076307 |
| TMFC | RBB FD INC | 10,255 | $315K | 0.0% | $30.72 | $30.72 | — | MOTLEY FOL ETF | 74933W601 |
| MXI | ISHARES TR | 4,579 | $311K | 0.0% | $67.92 | $67.92 | — | GLOBAL MATER ETF | 464288695 |
| — | SVB FINANCIAL GROUP | 924 | $310K | 0.0% | $335.50 | $335.50 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,816 | $307K | 0.0% | $80.45 | $80.45 | — | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,073 | $306K | 0.0% | $147.61 | $147.61 | — | COM | N6596X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,236 | $306K | 0.0% | $29.89 | $29.89 | — | COM | 41068X100 |
| UBER | UBER TECHNOLOGIES INC | 11,468 | $304K | 0.0% | $26.51 | $26.51 | — | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 17,399 | $304K | 0.0% | $17.47 | $17.47 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 5,508 | $302K | 0.0% | $54.83 | $54.83 | — | SPONSORED ADR | 046353108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,904 | $301K | 0.0% | $61.38 | $61.38 | — | COM | 98311A105 |
| NUE | NUCOR CORP | 2,808 | $300K | 0.0% | $106.84 | $106.84 | — | COM | 670346105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,306 | $300K | 0.0% | $90.74 | $90.74 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY GLOBAL PLC | 18,148 | $299K | 0.0% | $16.48 | $16.48 | — | SHS CL C | G5480U120 |
| IYE | ISHARES TR | 7,539 | $296K | 0.0% | $39.26 | $39.26 | — | U.S. ENERGY ETF | 464287796 |
| PLD | PROLOGIS INC. | 2,906 | $295K | 0.0% | $101.51 | $101.51 | — | COM | 74340W103 |
| TFLO | ISHARES TR | 5,824 | $294K | 0.0% | $50.48 | $50.48 | — | TRS FLT RT BD | 46434V860 |
| EUSB | ISHARES TR | 7,025 | $294K | 0.0% | $41.85 | $41.85 | — | ESG ADV TTL USD | 46436E619 |
| IFRA | ISHARES TR | 9,048 | $292K | 0.0% | $32.27 | $32.27 | — | US INFRASTRUC | 46435U713 |
| DG | DOLLAR GEN CORP NEW | 1,212 | $291K | 0.0% | $240.10 | $240.10 | — | COM | 256677105 |
| PAVE | GLOBAL X FDS | 12,396 | $286K | 0.0% | $23.07 | $23.07 | — | US INFR DEV ETF | 37954Y673 |
| NVS | NOVARTIS AG | 3,744 | $285K | 0.0% | $76.12 | $76.12 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 11,005 | $282K | 0.0% | $25.62 | $25.62 | — | SPONSORED ADR | 000375204 |
| — | LINDE PLC | 1,047 | $282K | 0.0% | $269.34 | $269.34 | — | SHS | G5494J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,554 | $282K | 0.0% | $110.42 | $110.42 | — | COM | 803607100 |
| VEEV | VEEVA SYS INC | 1,697 | $280K | 0.0% | $165.00 | $165.00 | — | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $277K | 0.0% | $149.49 | $149.49 | — | COM | 693475105 |
| SHYG | ISHARES TR | 6,934 | $277K | 0.0% | $39.95 | $39.95 | — | 0-5YR HI YL CP | 46434V407 |
| LBRT | LIBERTY ENERGY INC | 21,808 | $277K | 0.0% | $12.70 | $12.70 | — | COM CL A | 53115L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,232 | $276K | 0.0% | $38.16 | $38.16 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 6,307 | $276K | 0.0% | $43.76 | $43.76 | — | COM | 501044101 |
| HCAT | HEALTH CATALYST INC | 28,342 | $275K | 0.0% | $9.70 | $9.70 | — | COM | 42225T107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,177 | $275K | 0.0% | $126.32 | $126.32 | — | DJ INTERNT IDX | 33733E302 |
| CB | CHUBB LIMITED | 1,507 | $274K | 0.0% | $181.82 | $181.82 | — | COM | H1467J104 |
| CWB | SPDR SER TR | 4,329 | $274K | 0.0% | $63.29 | $63.29 | — | BBG CONV SEC ETF | 78464A359 |
| MSCI | MSCI INC | 645 | $272K | 0.0% | $421.71 | $421.71 | — | COM | 55354G100 |
| — | TEUCRIUM COMMODITY TR | 29,600 | $271K | 0.0% | $9.16 | $9.16 | — | WHEAT FD | 88166A508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,900 | $270K | 0.0% | $12.33 | $12.33 | — | SPONSORED ADR | 71654V408 |
| SNY | SANOFI | 7,065 | $269K | 0.0% | $38.08 | $38.08 | — | SPONSORED ADR | 80105N105 |
| COMP | COMPASS INC | 115,662 | $268K | 0.0% | $2.32 | $2.32 | — | CL A | 20464U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,534 | $268K | 0.0% | $31.40 | $31.40 | — | COM | 931427108 |
| SPTM | SPDR SER TR | 6,085 | $268K | 0.0% | $44.04 | $44.04 | — | PORTFOLI S&P1500 | 78464A805 |
| EW | EDWARDS LIFESCIENCES CORP | 3,226 | $267K | 0.0% | $82.77 | $82.77 | — | COM | 28176E108 |
| IOT | SAMSARA INC | 22,151 | $267K | 0.0% | $12.05 | $12.05 | — | COM CL A | 79589L106 |
| — | OFFERPAD SOLUTIONS INC | 220,000 | $266K | 0.0% | $1.21 | $1.21 | — | COM CL A | 67623L109 |
| TWST | TWIST BIOSCIENCE CORP | 7,553 | $266K | 0.0% | $35.22 | $35.22 | — | COM | 90184D100 |
| APA | APA CORPORATION | 7,771 | $266K | 0.0% | $34.23 | $34.23 | — | COM | 03743Q108 |
| XSOE | WISDOMTREE TR | 10,800 | $266K | 0.0% | $24.63 | $24.63 | — | EM EX ST-OWNED | 97717X578 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,110 | $265K | 0.0% | $85.21 | $85.21 | — | COM | 83088M102 |
| IWV | ISHARES TR | 1,275 | $264K | 0.0% | $207.06 | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 3,691 | $261K | 0.0% | $70.71 | $70.71 | — | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,944 | $261K | 0.0% | $32.85 | $32.85 | — | COM CL A | 76954A103 |
| HSY | HERSHEY CO | 1,177 | $259K | 0.0% | $220.05 | $220.05 | — | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 2,603 | $259K | 0.0% | $99.50 | $99.50 | — | ADR | 670100205 |
| — | LAKELAND BANCORP INC | 16,198 | $259K | 0.0% | $15.99 | $15.99 | — | COM | 511637100 |
| — | PIONEER NAT RES CO | 1,183 | $256K | 0.0% | $216.40 | $216.40 | — | COM | 723787107 |
| EXAS | EXACT SCIENCES CORP | 7,831 | $254K | 0.0% | $32.44 | $32.44 | — | COM | 30063P105 |
| — | BUNGE LIMITED | 3,076 | $254K | 0.0% | $82.57 | $82.57 | — | COM | G16962105 |
| IXC | ISHARES TR | 7,594 | $253K | 0.0% | $33.32 | $33.32 | — | GLOBAL ENERG ETF | 464287341 |
| TEX | TEREX CORP NEW | 8,486 | $252K | 0.0% | $29.70 | $29.70 | — | COM | 880779103 |
| BF/B | BROWN FORMAN CORP | 3,769 | $251K | 0.0% | $66.60 | $66.60 | — | CL B | 115637209 |
| IWP | ISHARES TR | 3,200 | $251K | 0.0% | $78.44 | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 6,475 | $251K | 0.0% | $38.76 | $38.76 | — | COM | 101137107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,328 | $251K | 0.0% | $39.66 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| WEC | WEC ENERGY GROUP INC | 2,799 | $250K | 0.0% | $89.32 | $89.32 | — | COM | 92939U106 |
| IJJ | ISHARES TR | 2,783 | $250K | 0.0% | $89.83 | $89.83 | — | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 5,823 | $248K | 0.0% | $42.59 | $42.59 | — | SCHWAB FDT US SC | 808524763 |
| RACE | FERRARI N V | 1,338 | $248K | 0.0% | $185.35 | $185.35 | — | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $247K | 0.0% | $180.56 | $180.56 | — | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,096 | $245K | 0.0% | $59.81 | $59.81 | — | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 5,258 | $245K | 0.0% | $46.60 | $46.60 | — | COM | 03769M106 |
| XME | SPDR SER TR | 5,758 | $245K | 0.0% | $42.55 | $42.55 | — | S&P METALS MNG | 78464A755 |
| VOD | VODAFONE GROUP PLC NEW | 21,482 | $243K | 0.0% | $11.31 | $11.31 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $243K | 0.0% | $704.35 | $704.35 | — | COM | 67103H107 |
| DOW | DOW INC | 5,512 | $242K | 0.0% | $43.90 | $43.90 | — | COM | 260557103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,973 | $239K | 0.0% | $121.14 | $121.14 | — | DWA HEALTHCARE | 46137V852 |
| STAA | STAAR SURGICAL CO | 3,370 | $238K | 0.0% | $70.62 | $70.62 | — | COM PAR $0.01 | 852312305 |
| COIN | COINBASE GLOBAL INC | 3,671 | $237K | 0.0% | $64.56 | $64.56 | — | COM CL A | 19260Q107 |
| XITK | SPDR SER TR | 2,366 | $236K | 0.0% | $99.75 | $99.75 | — | FACTST INV ETF | 78464A110 |
| NWN | NORTHWEST NAT HLDG CO | 5,427 | $235K | 0.0% | $43.30 | $43.30 | — | COM | 66765N105 |
| CGNX | COGNEX CORP | 5,677 | $235K | 0.0% | $41.40 | $41.40 | — | COM | 192422103 |
| VRSN | VERISIGN INC | 1,343 | $233K | 0.0% | $173.49 | $173.49 | — | COM | 92343E102 |
| PAYX | PAYCHEX INC | 2,057 | $231K | 0.0% | $112.30 | $112.30 | — | COM | 704326107 |
| IVOL | KRANESHARES TR | 10,440 | $231K | 0.0% | $22.13 | $22.13 | — | QUADRTC INT RT | 500767736 |
| IYR | ISHARES TR | 2,832 | $231K | 0.0% | $81.57 | $81.57 | — | U.S. REAL ES ETF | 464287739 |
| ENB | ENBRIDGE INC | 6,160 | $229K | 0.0% | $37.18 | $37.18 | — | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,557 | $229K | 0.0% | $89.56 | $89.56 | — | COM | 828806109 |
| SUSA | ISHARES TR | 3,002 | $228K | 0.0% | $75.95 | $75.95 | — | MSCI USA ESG SLC | 464288802 |
| DES | WISDOMTREE TR | 8,844 | $228K | 0.0% | $25.78 | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| EEMS | ISHARES INC | 5,015 | $227K | 0.0% | $45.26 | $45.26 | — | EM MKT SM-CP ETF | 464286475 |
| SFYF | TIDAL ETF TR | 10,253 | $227K | 0.0% | $22.14 | $22.14 | — | SOFI SOCIAL 50 | 886364405 |
| ALL | ALLSTATE CORP | 1,825 | $227K | 0.0% | $124.38 | $124.38 | — | COM | 020002101 |
| MET | METLIFE INC | 3,723 | $226K | 0.0% | $60.70 | $60.70 | — | COM | 59156R108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,801 | $226K | 0.0% | $38.96 | $38.96 | — | COM UT REP LP | 86765K109 |
| URTH | ISHARES INC | 2,254 | $225K | 0.0% | $99.82 | $99.82 | — | MSCI WORLD ETF | 464286392 |
| ADSK | AUTODESK INC | 1,192 | $223K | 0.0% | $187.08 | $187.08 | — | COM | 052769106 |
| ESMV | ISHARES TR | 10,812 | $223K | 0.0% | $20.63 | $20.63 | — | ESG MSCI USA MIN | 46436E445 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,612 | $223K | 0.0% | $39.74 | $39.74 | — | S&P500 QUALITY | 46137V241 |
| ONEV | SPDR SER TR | 2,423 | $223K | 0.0% | $92.03 | $92.03 | — | RUSSELL LOW VOL | 78468R754 |
| PRU | PRUDENTIAL FINL INC | 2,572 | $221K | 0.0% | $85.93 | $85.93 | — | COM | 744320102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,850 | $221K | 0.0% | $28.15 | $28.15 | — | COM | 03209R103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,017 | $221K | 0.0% | $20.06 | $20.06 | — | COM | 7591EP100 |
| USRT | ISHARES TR | 4,623 | $220K | 0.0% | $47.59 | $47.59 | — | CRE U S REIT ETF | 464288521 |
| KHC | KRAFT HEINZ CO | 6,574 | $219K | 0.0% | $33.31 | $33.31 | — | COM | 500754106 |
| BL | BLACKLINE INC | 3,643 | $218K | 0.0% | $59.84 | $59.84 | — | COM | 09239B109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,310 | $218K | 0.0% | $94.37 | $94.37 | — | COM | 91347P105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,084 | $218K | 0.0% | $201.11 | $201.11 | — | PHYSICAL PALLADM | 003262102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,907 | $217K | 0.0% | $113.79 | $113.79 | — | NASDAQ INTERNT | 46137V530 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,755 | $216K | 0.0% | $57.52 | $57.52 | — | CL A | 192446102 |
| — | LITHIUM AMERS CORP NEW | 8,229 | $216K | 0.0% | $26.25 | $26.25 | — | COM NEW | 53680Q207 |
| ASML | ASML HOLDING N V | 517 | $215K | 0.0% | $415.86 | $415.86 | — | N Y REGISTRY SHS | N07059210 |
| AGNG | GLOBAL X FDS | 9,124 | $214K | 0.0% | $23.45 | $23.45 | — | AGING POPULATION | 37954Y772 |
| SHW | SHERWIN WILLIAMS CO | 1,047 | $214K | 0.0% | $204.39 | $204.39 | — | COM | 824348106 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,430 | $214K | 0.0% | $7.27 | $7.27 | — | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 4,320 | $213K | 0.0% | $49.31 | $49.31 | — | SHS | G51502105 |
| RUN | SUNRUN INC | 7,628 | $210K | 0.0% | $27.53 | $27.53 | — | COM | 86771W105 |
| F | FORD MTR CO DEL | 18,724 | $210K | 0.0% | $11.22 | $11.22 | — | COM | 345370860 |
| IPI | INTREPID POTASH INC | 5,275 | $209K | 0.0% | $39.62 | $39.62 | — | COM | 46121Y201 |
| MPC | MARATHON PETE CORP | 2,106 | $209K | 0.0% | $99.24 | $99.24 | — | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 3,318 | $209K | 0.0% | $62.99 | $62.99 | — | COM | 983134107 |
| TTD | THE TRADE DESK INC | 3,501 | $209K | 0.0% | $59.70 | $59.70 | — | COM CL A | 88339J105 |
| USFR | WISDOMTREE TR | 4,166 | $209K | 0.0% | $50.17 | $50.17 | — | FLOATNG RAT TREA | 97717Y527 |
| CLX | CLOROX CO DEL | 1,617 | $208K | 0.0% | $128.63 | $128.63 | — | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 3,470 | $208K | 0.0% | $59.94 | $59.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,409 | $207K | 0.0% | $32.30 | $32.30 | — | COM | 962879102 |
| MKC | MCCORMICK & CO INC | 2,897 | $206K | 0.0% | $71.11 | $71.11 | — | COM NON VTG | 579780206 |
| XT | ISHARES TR | 4,624 | $206K | 0.0% | $44.55 | $44.55 | — | EXPONENTIAL TECH | 46434V381 |
| CWEN/A | CLEARWAY ENERGY INC | 7,075 | $206K | 0.0% | $29.12 | $29.12 | — | CL A | 18539C105 |
| KWEB | KRANESHARES TR | 8,316 | $205K | 0.0% | $24.65 | $24.65 | — | CSI CHI INTERNET | 500767306 |
| VSDA | VICTORY PORTFOLIOS II | 5,199 | $205K | 0.0% | $39.43 | $39.43 | — | VICSHS DV AC ETF | 92647N667 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $204K | 0.0% | $71.53 | $71.53 | — | COM | 171340102 |
| TXG | 10X GENOMICS INC | 7,166 | $204K | 0.0% | $28.47 | $28.47 | — | CL A COM | 88025U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,000 | $203K | 0.0% | $67.67 | $67.67 | — | DWA MOMENTUM | 46137V837 |
| GDIV | HARBOR ETF TRUST | 17,539 | $198K | 0.0% | $11.29 | $11.29 | — | DIVIDEND GTH LEA | 41151J703 |
| — | BARRICK GOLD CORP | 12,317 | $191K | 0.0% | $15.51 | $15.51 | — | COM | 067901108 |
| — | ZUORA INC | 23,651 | $175K | 0.0% | $7.40 | $7.40 | — | COM CL A | 98983V106 |
| IEZ | ISHARES TR | 11,204 | $161K | 0.0% | $14.37 | $14.37 | — | US OIL EQ&SV ETF | 464288844 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $145K | 0.0% | $2.18 | $27.32 | — | Call | 35671D857 |
| XPEV | XPENG INC | 11,780 | $141K | 0.0% | $11.97 | $11.97 | — | ADS | 98422D105 |
| — | GLADSTONE CAPITAL CORP | 16,300 | $138K | 0.0% | $8.47 | $8.47 | — | COM | 376535100 |
| PTON | PELOTON INTERACTIVE INC | 17,462 | $121K | 0.0% | $6.93 | $6.93 | — | CL A COM | 70614W100 |
| DAR | DARLING INGREDIENTS INC | 16,500 | $115K | 0.0% | $6.97 | $66.14 | — | Put | 237266101 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,847 | $112K | 0.0% | $8.09 | $8.09 | — | COM | 09251A104 |
| FUBO | FUBOTV INC | 31,462 | $112K | 0.0% | $3.56 | $3.56 | — | COM | 35953D104 |
| SOFI | SOFI TECHNOLOGIES INC | 21,698 | $106K | 0.0% | $4.89 | $4.89 | — | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 17,667 | $101K | 0.0% | $5.72 | $5.72 | — | COM | 82968B103 |
| — | CORE SCIENTIFIC INC | 281,500 | $100K | 0.0% | $0.36 | $0.36 | — | *W EXP 01/19/202 | 21873J116 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $87,000 | 0.0% | $8.24 | $8.24 | — | COM STK | 67062C107 |
| YEXT | YEXT INC | 17,582 | $78,000 | 0.0% | $4.44 | $4.44 | — | COM | 98585N106 |
| — | CLOVIS ONCOLOGY INC | 61,093 | $73,000 | 0.0% | $1.19 | $1.19 | — | COM | 189464100 |
| CGTX | COGNITION THERAPEUTICS INC | 36,900 | $70,000 | 0.0% | $1.90 | $1.90 | — | COM | 19243B102 |
| — | FORWARD PHARMA A/S | 18,124 | $54,000 | 0.0% | $2.98 | $2.98 | — | SPONSORD ADS NEW | 34986J204 |
| — | AMYRIS INC | 18,000 | $53,000 | 0.0% | $2.94 | $2.94 | — | COM NEW | 03236M200 |
| — | BARRICK GOLD CORP | 34,500 | $50,000 | 0.0% | $1.45 | $15.51 | — | Call | 067901108 |
| SFIX | STITCH FIX INC | 12,100 | $48,000 | 0.0% | $3.97 | $3.97 | — | COM CL A | 860897107 |
| — | NIKOLA CORP | 10,649 | $37,000 | 0.0% | $3.47 | $3.47 | — | COM | 654110105 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $36,000 | 0.0% | $2.77 | $2.77 | — | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,853 | $36,000 | 0.0% | $1.81 | $1.81 | — | SPONSORED ADR | 539439109 |
| — | SPINNAKER ETF SERIES | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | CANNABIS ETF | 84858T400 |
| — | CHARLES & COLVARD LTD | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | COM | 159765106 |
| — | WHEELS UP EXPERIENCE INC | 20,796 | $24,000 | 0.0% | $1.15 | $1.15 | — | COM CL A | 96328L106 |
| NNAVW | NEXTNAV INC | 24,500 | $12,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 10/28/202 | 65345N114 |