The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 117,501 | 672,935 | SH | SOLE | 672,935 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 98,950 | 362,174 | SH | SOLE | 362,174 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,223 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,632 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,507 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,903 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,431 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,892 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,651 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,825 | 185,740 | SH | SOLE | 185,740 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,033 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,677 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,521 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,487 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,828 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,646 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,604 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,482 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,467 | 210,904 | SH | SOLE | 210,904 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,870 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,549 | 179,319 | SH | SOLE | 179,319 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,493 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,104 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,102 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,452 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,043 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,951 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,946 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,325 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,081 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,073 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,051 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,750 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,601 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,362 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,142 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,016 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,942 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,939 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,813 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,706 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,688 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,655 | 72,422 | SH | SOLE | 72,422 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,540 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,451 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,257 | 112,284 | SH | SOLE | 112,284 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 5,205 | 231,844 | SH | SOLE | 231,844 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,188 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,049 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,002 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,984 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,978 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,895 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,866 | 100,407 | SH | SOLE | 100,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,743 | 88,072 | SH | SOLE | 88,072 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,714 | 149,557 | SH | SOLE | 149,557 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,638 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,575 | 95,258 | SH | SOLE | 95,258 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,533 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,321 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,281 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,265 | 187,871 | SH | SOLE | 187,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,231 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,228 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,216 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,167 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,128 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,026 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,008 | 54,456 | SH | SOLE | 54,456 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,905 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,879 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,798 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,457 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,344 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,325 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,265 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,228 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,200 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,167 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,144 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,142 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,071 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,004 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,965 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,965 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,937 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,900 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,825 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,800 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,787 | 98,998 | SH | SOLE | 98,998 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,774 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,738 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,730 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,677 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,645 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,639 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,621 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,605 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,562 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,560 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,556 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,549 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,501 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,484 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,472 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,469 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,468 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,459 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,458 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,448 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,445 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,421 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,386 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,344 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,336 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,269 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,192 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,159 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,140 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,128 | 154,998 | SH | SOLE | 154,998 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,111 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,094 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,069 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,067 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,011 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,008 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,000 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,960 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,938 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,909 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,893 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,893 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,889 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,847 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,841 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,837 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,807 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,787 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,778 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,748 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,743 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,723 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,699 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,671 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,644 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,637 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,622 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,613 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,605 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,600 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,581 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,575 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,556 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,544 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,534 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,530 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,525 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,518 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,516 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,505 | 60,461 | SH | SOLE | 60,461 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,494 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,490 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,487 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,484 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,482 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,464 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,462 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,449 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,445 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,444 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,431 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,431 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,404 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,396 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,393 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,385 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,375 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,369 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,344 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,327 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,305 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,291 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,271 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,254 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,252 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,245 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,234 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,233 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,219 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,217 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,216 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,174 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,170 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,164 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,146 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,141 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,140 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,129 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,117 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,094 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,088 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,087 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,082 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,072 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,069 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,065 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,054 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,051 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,042 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,036 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,033 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,027 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,025 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,021 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,020 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,020 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,013 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,008 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 998 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 995 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 992 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 985 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 983 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 957 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 950 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 940 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 940 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 938 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 932 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
INTUIT | COM | 461202103 | 932 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 929 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 919 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 915 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 912 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 908 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 907 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 904 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 901 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 900 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 889 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 869 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 866 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 845 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 843 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 841 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 834 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 833 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 816 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 814 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 812 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 806 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 800 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 790 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 780 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 764 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 758 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 753 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 750 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 740 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 736 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 733 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 730 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 724 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 724 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 718 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 715 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 701 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 701 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 698 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 696 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 685 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 682 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 677 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 672 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 665 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 661 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 659 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 655 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 652 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 648 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 643 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 639 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 634 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 630 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 630 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 625 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 621 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 619 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 617 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 614 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 613 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 611 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 610 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 609 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 604 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 603 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 600 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 599 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 598 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 598 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 597 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 588 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 587 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 582 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 582 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 580 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 576 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 567 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 564 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 564 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 564 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 558 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 557 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 555 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 554 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 551 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 551 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 549 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 541 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 540 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 534 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 534 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 530 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 528 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 526 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 515 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 514 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 512 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 512 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 508 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 505 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 504 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 496 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 484 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 484 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 483 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 480 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 475 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 471 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 467 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 466 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 459 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 458 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 456 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 456 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 450 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 449 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 445 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 443 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 440 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 440 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 435 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 434 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 434 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 430 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 429 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 424 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 423 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 420 | 887 | SH | SOLE | 887 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 419 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 416 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 412 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 410 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 408 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 408 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
DOW INC | COM | 260557103 | 407 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 407 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 404 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 400 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 397 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
F5 INC | COM | 315616102 | 397 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 394 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 393 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 390 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 387 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 386 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 382 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 382 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 381 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 378 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 375 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 374 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 373 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 370 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 369 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 368 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 363 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 354 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 343 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 339 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 338 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 338 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 334 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 334 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 332 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 329 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 323 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 322 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 320 | 474 | SH | SOLE | 474 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 319 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 319 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 317 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 312 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 310 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 308 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 308 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 308 | 924 | SH | SOLE | 924 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 305 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 302 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 301 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 299 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 299 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 298 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 298 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 297 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 295 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 295 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 295 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 289 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 289 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 289 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 286 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 286 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 285 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 284 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 283 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 283 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 281 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 280 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 280 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 279 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 279 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 278 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 277 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 276 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 274 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 274 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 273 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 271 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 271 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 270 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 269 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 268 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 267 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 266 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 266 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 265 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 265 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 265 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 264 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 263 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 262 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 261 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 261 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 261 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 260 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 259 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 257 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 257 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 255 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 254 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 252 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 251 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 249 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 249 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 249 | 513 | SH | SOLE | 513 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 248 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 245 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 245 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 245 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 244 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 244 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 242 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 240 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 240 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 239 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 237 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 237 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 235 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 229 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 229 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 228 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 223 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 222 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 221 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 219 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 218 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 218 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 217 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 215 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 214 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 211 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 211 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 208 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 207 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 206 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 206 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 204 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 201 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 189 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 135 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 124 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 121 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 114 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 97 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 78 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 39 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,617 | 1,508,951 | SH | SOLE | 1,508,951 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,254 | 69,660 | SH | SOLE | 69,660 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 14,512 | 1,763,255 | SH | SOLE | 1,763,255 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 10,745 | 973,315 | SH | SOLE | 973,315 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,429 | 557,475 | SH | SOLE | 557,475 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,823 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,425 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,110 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,750 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,356 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,306 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,222 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,177 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 925 | 117,709 | SH | SOLE | 117,709 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 818 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 777 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 776 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 709 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 563 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 535 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 507 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 505 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 500 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 482 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 389 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 382 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 331 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 304 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 293 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 290 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 280 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 242 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 234 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 230 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 226 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 207 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 202 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 79 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 71 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 47 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,667 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 183 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 95 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 |