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 |
|
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 | 118,585 | 667,820 | SH | SOLE | 667,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 90,628 | 359,735 | SH | SOLE | 359,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,134 | 156,859 | SH | SOLE | 156,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 43,676 | 1,507,619 | SH | SOLE | 1,507,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,621 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,555 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,383 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,872 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,105 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,481 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,995 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,117 | 167,910 | SH | SOLE | 167,910 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 16,827 | 766,967 | SH | SOLE | 766,967 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 16,686 | 971,815 | SH | SOLE | 971,815 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,783 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,978 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,585 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,128 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,534 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,393 | 73,557 | SH | SOLE | 73,557 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,225 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,935 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,525 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,486 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,396 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,677 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,629 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,620 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,389 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,059 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 7,936 | 311,819 | SH | SOLE | 311,819 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,650 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,545 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,523 | 142,137 | SH | SOLE | 142,137 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,083 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,948 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,843 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,501 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,476 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,311 | 77,659 | SH | SOLE | 77,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,247 | 111,276 | SH | SOLE | 111,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,082 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,013 | 119,327 | SH | SOLE | 119,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,885 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 5,865 | 187,688 | SH | SOLE | 187,688 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,779 | 175,282 | SH | SOLE | 175,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,737 | 147,594 | SH | SOLE | 147,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,600 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,595 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,551 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,355 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,299 | 83,617 | SH | SOLE | 83,617 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,236 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,234 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,037 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,029 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,025 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,933 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,665 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,664 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,651 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,591 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,573 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,568 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,524 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,475 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,464 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,379 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,376 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,318 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,317 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,900 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,862 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,858 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,812 | 115,527 | SH | SOLE | 115,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,798 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,735 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,677 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,671 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,621 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,537 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,500 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,475 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,349 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,299 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,287 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,286 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,134 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,090 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,051 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,944 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,901 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,895 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,867 | 157,420 | SH | SOLE | 157,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,855 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,743 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,700 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,587 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,579 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,551 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,528 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,492 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,484 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,475 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,454 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 2,433 | 267,709 | SH | SOLE | 267,709 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,429 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,421 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,367 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,352 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,335 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,322 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,321 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,321 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,269 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,258 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,239 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,235 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,224 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,185 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,176 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,173 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,117 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,112 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,103 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,100 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,098 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,093 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,062 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,030 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,022 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,014 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,949 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,930 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,859 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,837 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,815 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,744 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,743 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,709 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,706 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,685 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,672 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,665 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,639 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,633 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,615 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,608 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,575 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,573 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,565 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,563 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,554 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,546 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,536 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,529 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,523 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,516 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,506 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,505 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,500 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,489 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,464 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,461 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,454 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,439 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,435 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,409 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,407 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,392 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,381 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,356 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,351 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,336 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,325 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,308 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,271 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,256 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,243 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,242 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,235 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,235 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,231 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,206 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,194 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,188 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,183 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,182 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,173 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,171 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,169 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,158 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,147 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,145 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,141 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,135 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,132 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,118 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,110 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,094 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,093 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,090 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,072 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,072 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,071 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,065 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,051 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,051 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,029 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,005 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 991 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 989 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 989 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 983 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 969 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 966 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 941 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 938 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 930 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 927 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
INTUIT | COM | 461202103 | 927 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 904 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 881 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 869 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 864 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 854 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 852 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 849 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 849 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 848 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 842 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 842 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 840 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 823 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 815 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 810 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 804 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 801 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 795 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 789 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 784 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 782 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 782 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 782 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 780 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 771 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 764 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 759 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 754 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 746 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 741 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 733 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 731 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 724 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 717 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 715 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 714 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 711 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 704 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 702 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 701 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 695 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 694 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 691 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 684 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 678 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 667 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 656 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 652 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 648 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 645 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 644 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 638 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 632 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 629 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 621 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 621 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 617 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 617 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 615 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 615 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 612 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 609 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 606 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 603 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 597 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 590 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 588 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 583 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 583 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 580 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 579 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 577 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 573 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 567 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 566 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 565 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 564 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 562 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 561 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 561 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 556 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 554 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 551 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 550 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 547 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 547 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 541 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 537 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 537 | 877 | SH | SOLE | 877 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 533 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 533 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 529 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 529 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 527 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 524 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 523 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 518 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 517 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 513 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 508 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 504 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 504 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 501 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 498 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 492 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 491 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 491 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 484 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 484 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 482 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 480 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 479 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 476 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 471 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 471 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 470 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 468 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 467 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 466 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 458 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 457 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 456 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 450 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 445 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 444 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 437 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 432 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 431 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 429 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 429 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 427 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 427 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 424 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 424 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 421 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 421 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 419 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 414 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 412 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 404 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 403 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 402 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 402 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 395 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 394 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 393 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 392 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 390 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 390 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 389 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 388 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 387 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 385 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 385 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 382 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 377 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 376 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 374 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 374 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 373 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 371 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 366 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 365 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 361 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 360 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 358 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 354 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 354 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 354 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 353 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 352 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 351 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 344 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 333 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 332 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 332 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 331 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 330 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 327 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 323 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 323 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 323 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 322 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 322 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 321 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 321 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 319 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 318 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 315 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 315 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 315 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 312 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 310 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 310 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 307 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 306 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 304 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 302 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 302 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 298 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 298 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 297 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 296 | 986 | SH | SOLE | 986 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 293 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 292 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 291 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 289 | 784 | SH | SOLE | 784 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 286 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 284 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
DOW INC | COM | 260557103 | 281 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 281 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 278 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 277 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 274 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 272 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 268 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 267 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 267 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 265 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 264 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 262 | 564 | SH | SOLE | 564 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 261 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 259 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 258 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 258 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 256 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 255 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 253 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 250 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 249 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 248 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 247 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 247 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 246 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 246 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 246 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 245 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 242 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 241 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 240 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 240 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 239 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 239 | 718 | SH | SOLE | 718 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 237 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 237 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 235 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 235 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 233 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 233 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 232 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 231 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 230 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 959 | SH | SOLE | 959 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 224 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 224 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 224 | 608 | SH | SOLE | 608 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 221 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 221 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 220 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 219 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 218 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 217 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 216 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 212 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 211 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 211 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 211 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 210 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 210 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 210 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 210 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 210 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 209 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 208 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 207 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 207 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 206 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 205 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 204 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 193 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 137 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 114 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 110 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 107 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 97 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 91 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 85 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 72 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 68 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 50 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 43 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,501 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,967 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,588 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,021 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,869 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,699 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,614 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,612 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,603 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,537 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,369 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,033 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 974 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 673 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 590 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 510 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 485 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 442 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 435 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 383 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 345 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 341 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 291 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 266 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 232 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 229 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 210 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 191 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 97 | 20,896 | SH | SOLE | 20,896 | 0 | 0 |