CIK: 0001793432 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,763,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 24,732,646 | $460,769 | 16.7% | $3522.16 | — | RPAR RISK PARI | 886364603 |
| IVV | ISHARES TR | 527,422 | $202,641 | 7.3% | $776.97 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 4,891,579 | $172,442 | 6.2% | $37.54 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 2,763,502 | $143,122 | 5.2% | $55.39 | — | US TIPS ETF | 808524870 |
| GUNR | FLEXSHARES TR | 2,374,192 | $98,388 | 3.6% | $37.87 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD INDEX FDS | 471,547 | $90,155 | 3.3% | $48841.29 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 1,057,544 | $86,191 | 3.1% | $616.53 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 987,970 | $83,859 | 3.0% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 481,634 | $82,152 | 3.0% | $104558.95 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,625,034 | $68,203 | 2.5% | $6909.48 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 399,681 | $56,103 | 2.0% | $611.79 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 598,214 | $55,484 | 2.0% | $92.79 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 133,083 | $46,757 | 1.7% | $187199.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 120,675 | $46,364 | 1.7% | $156537.39 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,158,568 | $45,161 | 1.6% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 298,362 | $40,371 | 1.5% | $158.99 | -12.3% | COM | 57164Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 676,670 | $39,572 | 1.4% | $84.63 | — | INTER TERM TREAS | 92206C706 |
| EMXC | ISHARES INC | 897,683 | $37,650 | 1.4% | $41.98 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 201,825 | $35,170 | 1.3% | $174.27 | — | VNG RUS1000IDX | 92206C730 |
| DFAI | DIMENSIONAL ETF TRUST | 1,395,006 | $34,931 | 1.3% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 490,163 | $34,493 | 1.2% | $79.61 | — | VNG RUS2000IDX | 92206C664 |
| DFAU | DIMENSIONAL ETF TRUST | 1,126,933 | $30,450 | 1.1% | $29.30 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 202,125 | $29,322 | 1.1% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 1,207,510 | $26,505 | 1.0% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 478,361 | $25,852 | 0.9% | $123.76 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,174 | $24,503 | 0.9% | $199.44 | +17.4% | COM | 594918104 |
| DOCS | DOXIMITY INC | 697,883 | $23,421 | 0.8% | $47.80 | -36.1% | CL A | 26622P107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 540,809 | $22,221 | 0.8% | $37.54 | +1.6% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 387,367 | $18,973 | 0.7% | $38.28 | +8.5% | COM | 064149107 |
| GOOGL | ALPHABET INC | 279,776 | $17,758 | 0.6% | $106.00 | -11.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,544 | $14,660 | 0.5% | $49086.71 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 81,341 | $14,369 | 0.5% | $138.26 | +13.6% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 207,039 | $13,636 | 0.5% | $65.86 | — | ESG US STK ETF | 921910733 |
| LTPZ | PIMCO ETF TR | 202,654 | $11,863 | 0.4% | $58.60 | — | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 56,787 | $10,324 | 0.4% | $118.85 | +35.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 29,085 | $10,114 | 0.4% | $339.55 | -4.8% | CL A | 57636Q104 |
| IWR | ISHARES TR | 149,068 | $10,055 | 0.4% | $5115.95 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 60,821 | $9,976 | 0.4% | $141.29 | +4.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 57,646 | $9,779 | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 18,309 | $9,707 | 0.4% | $317.57 | +57.6% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 202,883 | $9,477 | 0.3% | $46.98 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 33,062 | $9,212 | 0.3% | $272.77 | -2.3% | COM | 615369105 |
| XLP | SELECT SECTOR SPDR TR | 143,543 | $8,892 | 0.3% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 3,391 | $8,363 | 0.3% | $1237.02 | +95.4% | COM | 053332102 |
| SM | SM ENERGY CO | 226,543 | $7,890 | 0.3% | $16.70 | +130.5% | COM | 78454L100 |
| EDV | VANGUARD WORLD FD | 94,555 | $7,832 | 0.3% | $4763.73 | — | EXTENDED DUR | 921910709 |
| OTIS | OTIS WORLDWIDE CORP | 102,933 | $7,425 | 0.3% | $70.92 | -1.1% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 214,132 | $7,407 | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 169,868 | $7,297 | 0.3% | $112.89 | -12.5% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 489,994 | $7,056 | 0.3% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,065 | $6,726 | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COS INC | 30,257 | $6,028 | 0.2% | $156.58 | +20.2% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 119,366 | $5,872 | 0.2% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 71,331 | $5,678 | 0.2% | $62.04 | +14.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 68,216 | $5,576 | 0.2% | $60.24 | +21.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 69,377 | $5,466 | 0.2% | $70.09 | -0.5% | COM | 194162103 |
| NKE | NIKE INC | 264,085 | $5,449 | 0.2% | $100.01 | -4.7% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 37,601 | $5,397 | 0.2% | $238.79 | -36.1% | CL A | 833445109 |
| BRZE | BRAZE INC | 197,475 | $5,387 | 0.2% | $36.56 | -23.6% | COM CL A | 10576N102 |
| — | LINDE PLC | 16,459 | $5,369 | 0.2% | $1234.37 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 62,707 | $5,172 | 0.2% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 10,924 | $5,082 | 0.2% | $399.43 | +12.4% | COM | 55354G100 |
| LKQ | LKQ CORP | 89,004 | $4,754 | 0.2% | $40.76 | +19.0% | COM | 501889208 |
| SPGI | S&P GLOBAL INC | 14,110 | $4,726 | 0.2% | $337.24 | -4.8% | COM | 78409V104 |
| V | VISA INC | 296,102 | $4,601 | 0.2% | $197.12 | -0.1% | COM CL A | 92826C839 |
| UPAR | TIDAL ETF TR | 344,218 | $4,585 | 0.2% | $15.44 | — | UPAR ULTRA RISK | 886364595 |
| CCI | CROWN CASTLE INC | 33,380 | $4,528 | 0.2% | $135.58 | -16.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 58,841 | $4,498 | 0.2% | $68.43 | +8.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 28,976 | $4,392 | 0.2% | $114.34 | +13.5% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 17,642 | $4,376 | 0.2% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 17,118 | $4,353 | 0.2% | $225.37 | -1.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,909 | $4,296 | 0.2% | $239.37 | +24.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 17,667 | $4,193 | 0.2% | $251.35 | -10.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 107,053 | $4,084 | 0.1% | $36.32 | +7.1% | COM | 14448C104 |
| BXMT | BLACKSTONE MTG TR INC | 186,126 | $4,056 | 0.1% | $1669.02 | — | COM CL A | 09257W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,425 | $4,055 | 0.1% | $39.11 | -12.6% | COM | 29415F104 |
| — | INARI MED INC | 63,552 | $4,039 | 0.1% | $86.89 | — | COM | 45332Y109 |
| IWM | ISHARES TR | 23,102 | $4,028 | 0.1% | $2295.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 17,052 | $4,015 | 0.1% | $383.43 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 25,537 | $4,006 | 0.1% | $103.96 | +47.3% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,419 | $3,775 | 0.1% | $146.51 | -44.6% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,610 | $3,773 | 0.1% | $1158.61 | +15.5% | COM | 592688105 |
| DIS | DISNEY WALT CO | 68,852 | $3,744 | 0.1% | $131.03 | -28.7% | COM | 254687106 |
| FISV | FISERV INC | 36,530 | $3,692 | 0.1% | $114.75 | -13.2% | COM | 337738108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 173,102 | $3,649 | 0.1% | $17.36 | — | COM NEW | 035710839 |
| COP | CONOCOPHILLIPS | 30,537 | $3,625 | 0.1% | $43.31 | +152.6% | COM | 20825C104 |
| GGG | GRACO INC | 53,388 | $3,591 | 0.1% | $66.70 | -4.1% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 13,144 | $3,500 | 0.1% | $105603.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 25,530 | $3,424 | 0.1% | $112.14 | +4.9% | COM | 46625H100 |
| CME | CME GROUP INC | 19,459 | $3,360 | 0.1% | $165.01 | -8.5% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 24,811 | $3,322 | 0.1% | $146.86 | -7.3% | COM | 596278101 |
| ABBV | ABBVIE INC | 20,141 | $3,255 | 0.1% | $80.23 | +71.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,570 | $3,221 | 0.1% | $402.57 | -20.6% | COM | 00724F101 |
| VRSN | VERISIGN INC | 15,486 | $3,181 | 0.1% | $192.91 | -1.5% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 7,900 | $3,170 | 0.1% | $302.20 | +36.6% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 27,823 | $3,069 | 0.1% | $49.30 | +95.3% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 19,960 | $2,823 | 0.1% | $104.96 | +41.8% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 15,355 | $2,689 | 0.1% | $156.31 | +6.8% | COM | 929160109 |
| MTN | VAIL RESORTS INC | 10,686 | $2,567 | 0.1% | $267.83 | -12.4% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 14,441 | $2,548 | 0.1% | $172.24 | -0.0% | COM | 92345Y106 |
| EEM | ISHARES TR | 66,042 | $2,503 | 0.1% | $26042.60 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 11,829 | $2,490 | 0.1% | $2040.09 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 6,355 | $2,474 | 0.1% | $389.10 | -0.1% | COM | 461202103 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,893 | $2,419 | 0.1% | $50.86 | — | S&P GBL WATER | 46138E263 |
| EA | ELECTRONIC ARTS INC | 19,254 | $2,352 | 0.1% | $127.82 | -3.4% | COM | 285512109 |
| — | DOUBLELINE INCOME SOLUTIONS | 210,226 | $2,331 | 0.1% | $5924.65 | — | COM | 258622109 |
| IWV | ISHARES TR | 10,493 | $2,316 | 0.1% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTO DOMINION BK ONT | 34,281 | $2,220 | 0.1% | $72.40 | -10.8% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 8,266 | $2,196 | 0.1% | $195.63 | +16.6% | COM | 235851102 |
| AMGN | AMGEN INC | 8,293 | $2,178 | 0.1% | $198.13 | +22.5% | COM | 031162100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 170,257 | $2,094 | 0.1% | $6512.51 | — | COM | 670651108 |
| S | SENTINELONE INC | 141,179 | $2,060 | 0.1% | $18.67 | -0.9% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 101,847 | $2,031 | 0.1% | $97.57 | -2.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 40,739 | $2,030 | 0.1% | $140.34 | -16.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 38,258 | $1,960 | 0.1% | $30.42 | +32.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 7,064 | $1,956 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 9,369 | $1,940 | 0.1% | $149.89 | +26.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.1% | $330831.75 | +35.6% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 84,825 | $1,868 | 0.1% | $323.77 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORE BD TR | 179,200 | $1,860 | 0.1% | $13.70 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,750 | $1,816 | 0.1% | $4129.65 | — | COM | 670657105 |
| AGG | ISHARES TR | 17,258 | $1,674 | 0.1% | $7067.70 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 6,181 | $1,649 | 0.1% | $199.58 | +32.3% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 20,187 | $1,646 | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 8,077 | $1,646 | 0.1% | $21828.03 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 33,452 | $1,594 | 0.1% | $44.57 | -7.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 18,692 | $1,585 | 0.1% | $36618.83 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 17,772 | $1,554 | 0.1% | $198.14 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,680 | $1,554 | 0.1% | $18318.81 | — | UT SER 1 | 78467X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,023 | $1,553 | 0.1% | $30587.54 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 14,093 | $1,547 | 0.1% | $101.68 | -4.0% | COM | 002824100 |
| — | NUVEEN CA QUALTY MUN INCOME | 137,702 | $1,524 | 0.1% | $2450.71 | — | COM | 67066Y105 |
| EFA | ISHARES TR | 22,990 | $1,509 | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 13,707 | $1,507 | 0.1% | $89.08 | +22.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 129,104 | $1,506 | 0.1% | $243.08 | +0.9% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 12,251 | $1,471 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| DVY | ISHARES TR | 11,993 | $1,446 | 0.1% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,407 | $1,414 | 0.1% | $7962.16 | — | SBI HEALTHCARE | 81369Y209 |
| REXR | REXFORD INDL RLTY INC | 24,138 | $1,326 | 0.0% | $43113.07 | — | COM | 76169C100 |
| BA | BOEING CO | 6,938 | $1,322 | 0.0% | $329.15 | -50.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,139 | $1,309 | 0.0% | $225.92 | +1.4% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 48,564 | $1,293 | 0.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,762 | $1,287 | 0.0% | $80.81 | -9.4% | COM | 04247X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,734 | $1,287 | 0.0% | $79.20 | +10.7% | COM | 75513E101 |
| — | BLACKROCK MULTI SECTOR INC T | 87,966 | $1,250 | 0.0% | $8637.10 | — | COM | 09258A107 |
| IJH | ISHARES TR | 4,847 | $1,172 | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 6,389 | $1,167 | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 7,884 | $1,165 | 0.0% | $120.69 | +18.0% | COM | 025816109 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $1,158 | 0.0% | $16.86 | -36.8% | COM | 69353Y103 |
| — | MFS INTER INCOME TR | 413,100 | $1,140 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| VFH | VANGUARD WORLD FDS | 13,620 | $1,127 | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 4,479 | $1,099 | 0.0% | $235.90 | -6.8% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 3,432 | $1,096 | 0.0% | $92873.35 | — | INF TECH ETF | 92204A702 |
| XME | SPDR SER TR | 21,888 | $1,090 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 101,483 | $1,090 | 0.0% | $12.00 | — | COM | 09254L107 |
| PAYC | PAYCOM SOFTWARE INC | 3,483 | $1,081 | 0.0% | $347.43 | -9.0% | COM | 70432V102 |
| HD | HOME DEPOT INC | 3,386 | $1,070 | 0.0% | $235.94 | +19.2% | COM | 437076102 |
| DDOG | DATADOG INC | 14,345 | $1,054 | 0.0% | $101.48 | -23.0% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 12,929 | $1,042 | 0.0% | $76.39 | -3.2% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 9,445 | $1,022 | 0.0% | $71093.99 | — | HIGH DIV YLD | 921946406 |
| GKOS | GLAUKOS CORP | 23,337 | $1,019 | 0.0% | $56.20 | -12.2% | COM | 377322102 |
| KO | COCA COLA CO | 74,768 | $1,012 | 0.0% | $53.62 | +2.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,582 | $1,002 | 0.0% | $92.29 | +66.0% | COM | 166764100 |
| TRTX | TPG RE FIN TR INC | 137,316 | $965 | 0.0% | $15848.24 | — | COM | 87266M107 |
| — | INVESCO CALIF VALUE MUN INCO | 100,940 | $957 | 0.0% | $1287.18 | — | COM | 46132H106 |
| NVDA | NVIDIA CORPORATION | 6,461 | $944 | 0.0% | $19.73 | -25.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,196 | $942 | 0.0% | $45.11 | -37.8% | COM | 64110L106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 107,460 | $928 | 0.0% | $833.08 | — | COM | 27828A100 |
| VUG | VANGUARD INDEX FDS | 4,334 | $924 | 0.0% | $56753.22 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 7,921 | $919 | 0.0% | $117.80 | -16.4% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 27,473 | $910 | 0.0% | $26.19 | +21.1% | COM | 060505104 |
| CPNG | COUPANG INC | 61,483 | $904 | 0.0% | $27.30 | -35.4% | CL A | 22266T109 |
| MRK | MERCK & CO INC | 117,654 | $902 | 0.0% | $91.25 | +1.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 18,509 | $874 | 0.0% | $49.60 | -17.7% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 10,256 | $857 | 0.0% | $64.62 | +14.2% | COM | 65339F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 64,775 | $850 | 0.0% | $4076.77 | — | COM | 25862D105 |
| BND | VANGUARD BD INDEX FDS | 11,800 | $848 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,107 | $839 | 0.0% | $21.28 | -15.7% | COM | 83012A109 |
| ESGE | ISHARES INC | 25,755 | $774 | 0.0% | $77.38 | — | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FDS | 3,992 | $765 | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| RY | ROYAL BK CDA SUSTAINABL | 7,665 | $721 | 0.0% | $78.43 | +20.4% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 7,235 | $718 | 0.0% | $87.58 | -0.0% | COM | 855244109 |
| — | FIRST TR SR FLTG RATE INCOME | 74,975 | $715 | 0.0% | $12.07 | — | COM | 33733U108 |
| GDX | VANECK ETF TRUST | 24,903 | $714 | 0.0% | $1893.91 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 5,904 | $708 | 0.0% | $108.74 | -16.6% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 5,905 | $702 | 0.0% | $99.70 | +12.6% | COM | 136375102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,692 | $697 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $696 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 22,350 | $682 | 0.0% | $1239.77 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,000 | $677 | 0.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 5,086 | $668 | 0.0% | $12099.05 | — | ISHARES BIOTECH | 464287556 |
| HDB | HDFC BANK LTD | 9,723 | $665 | 0.0% | $2591.96 | — | SPONSORED ADS | 40415F101 |
| — | JPMORGAN CHASE & CO | 30,539 | $664 | 0.0% | $491.21 | — | ALERIAN ML ETN | 46625H365 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $645 | 0.0% | $284974.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,485 | $640 | 0.0% | $161.88 | +46.9% | COM | 773903109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 92,800 | $633 | 0.0% | $9.12 | — | COM | 72200M108 |
| UBER | UBER TECHNOLOGIES INC | 25,529 | $631 | 0.0% | $46.62 | -41.3% | COM | 90353T100 |
| MQ | MARQETA INC | 102,613 | $627 | 0.0% | $11.61 | -41.2% | CLASS A COM | 57142B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,404 | $621 | 0.0% | $2123.43 | — | COM NEW | 268158201 |
| TLT | ISHARES TR | 6,219 | $619 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 6,469 | $612 | 0.0% | $264.24 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 10,614 | $604 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| BL | BLACKLINE INC | 8,867 | $596 | 0.0% | $50.93 | +21.8% | COM | 09239B109 |
| AGI | ALAMOS GOLD INC NEW | 58,867 | $595 | 0.0% | $7.71 | +12.1% | COM CL A | 011532108 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $595 | 0.0% | $482.97 | +2.5% | COM | 666807102 |
| WMT | WALMART INC | 4,153 | $591 | 0.0% | $39.58 | +15.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,941 | $589 | 0.0% | $42.49 | -27.6% | COM | 92343V104 |
| AI | C3 AI INC | 50,817 | $569 | 0.0% | $28.79 | -56.5% | CL A | 12468P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $555 | 0.0% | $285.05 | +12.8% | COM | 38141G104 |
| EFG | ISHARES TR | 6,243 | $523 | 0.0% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| LLY | LILLY ELI & CO | 1,415 | $518 | 0.0% | $144.82 | +138.8% | COM | 532457108 |
| GBDC | GOLUB CAP BDC INC | 38,742 | $510 | 0.0% | $9.61 | -3.8% | COM | 38173M102 |
| PWR | QUANTA SVCS INC | 3,573 | $509 | 0.0% | $140.56 | +0.5% | COM | 74762E102 |
| IEFA | ISHARES TR | 8,045 | $496 | 0.0% | $1514.30 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 9,218 | $493 | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| AEM | AGNICO EAGLE MINES LTD | 9,424 | $490 | 0.0% | $55.51 | -21.0% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $488 | 0.0% | $159.66 | +43.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,250 | $482 | 0.0% | $162.83 | +9.8% | COM | 438516106 |
| UGL | PROSHARES TR II | 8,699 | $481 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| IWF | ISHARES TR | 2,229 | $478 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,800 | $472 | 0.0% | $19.32 | — | COM | 48251K100 |
| GIS | GENERAL MLS INC | 5,622 | $471 | 0.0% | $43.95 | +65.9% | COM | 370334104 |
| GLW | CORNING INC | 14,636 | $467 | 0.0% | $35.09 | -15.3% | COM | 219350105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,350 | $467 | 0.0% | $8.59 | -3.8% | COM | 69121K104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,900 | $464 | 0.0% | $2063.52 | — | COM | 64123C101 |
| MS | MORGAN STANLEY | 5,348 | $455 | 0.0% | $49.77 | +54.3% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,528 | $445 | 0.0% | $199.70 | +37.9% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $440 | 0.0% | $468.33 | +12.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,129 | $438 | 0.0% | $70.31 | +11.2% | COM | 81762P102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $433 | 0.0% | $8.18 | -4.5% | COM NEW | 03761U502 |
| VLO | VALERO ENERGY CORP | 3,382 | $429 | 0.0% | $58.00 | +96.7% | COM | 91913Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,890 | $424 | 0.0% | $10425.65 | — | COM | 67071L106 |
| INTC | INTEL CORP | 16,018 | $423 | 0.0% | $43.55 | -38.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 12,376 | $423 | 0.0% | $171.57 | — | FINANCIAL | 81369Y605 |
| RING | ISHARES INC | 18,929 | $423 | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| AMT | AMERICAN TOWER CORP NEW | 1,962 | $419 | 0.0% | $194.21 | -3.9% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 22,334 | $413 | 0.0% | $12.75 | +8.6% | COM | 04010L103 |
| ASAN | ASANA INC | 29,910 | $412 | 0.0% | $25.16 | -27.9% | CL A | 04342Y104 |
| GNR | SPDR INDEX SHS FDS | 7,159 | $408 | 0.0% | $52.41 | — | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 9,010 | $407 | 0.0% | $83.85 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 940 | $404 | 0.0% | $170.13 | +128.5% | COM | 244199105 |
| MUB | ISHARES TR | 3,813 | $402 | 0.0% | $355.28 | — | NATIONAL MUN ETF | 464288414 |
| WCN | WASTE CONNECTIONS INC | 3,030 | $402 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| MCK | MCKESSON CORP | 1,062 | $399 | 0.0% | $142.85 | +157.1% | COM | 58155Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 28,000 | $397 | 0.0% | $19.59 | -23.3% | SHS | 38147U107 |
| COST | COSTCO WHSL CORP NEW | 867 | $396 | 0.0% | $343.87 | +36.3% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 2,306 | $392 | 0.0% | $18785.08 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 31,846 | $384 | 0.0% | $149.94 | -3.9% | COM | 79466L302 |
| AVDE | AMERICAN CENTY ETF TR | 7,194 | $383 | 0.0% | $46.46 | — | INTL EQT ETF | 025072703 |
| BX | BLACKSTONE INC | 5,051 | $375 | 0.0% | $84.74 | -7.2% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,506 | $373 | 0.0% | $352.30 | -78.4% | CL A | 98980L101 |
| TSLA | TESLA INC | 3,016 | $372 | 0.0% | $259.90 | -27.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 41,316 | $363 | 0.0% | $198.21 | +0.9% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 2,235 | $361 | 0.0% | $152.11 | +12.3% | CL A COM | 922475108 |
| CF | CF INDS HLDGS INC | 4,222 | $360 | 0.0% | $93.86 | +0.7% | COM | 125269100 |
| CI | CIGNA CORP NEW | 81,021 | $357 | 0.0% | $297.85 | +0.3% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 2,153 | $357 | 0.0% | $70.56 | +117.5% | COM | 03073E105 |
| AVGO | BROADCOM INC | 631 | $353 | 0.0% | $38.99 | +22.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 7,509 | $350 | 0.0% | $32.48 | +7.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 3,193 | $348 | 0.0% | $86.97 | +12.1% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 20,256 | $348 | 0.0% | $99.75 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 1,982 | $344 | 0.0% | $118.25 | +25.2% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 1,569 | $344 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 18,545 | $341 | 0.0% | $15.74 | -4.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 2,767 | $336 | 0.0% | $29526.12 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 2,466 | $334 | 0.0% | $148.65 | — | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X FDS | 5,600 | $331 | 0.0% | $59.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPMD | SPDR SER TR | 7,707 | $328 | 0.0% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| NGD | NEW GOLD INC CDA | 333,690 | $327 | 0.0% | $1.91 | -47.4% | COM | 644535106 |
| LNG | CHENIERE ENERGY INC | 2,180 | $327 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| ARI | APOLLO COML REAL EST FIN INC | 29,168 | $324 | 0.0% | $5946.43 | — | COM | 03762U105 |
| VV | VANGUARD INDEX FDS | 1,851 | $322 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 99,519 | $319 | 0.0% | $834.92 | — | COM | 09247X101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,441 | $317 | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| INDY | ISHARES TR | 7,456 | $315 | 0.0% | $11684.79 | — | INDIA 50 ETF | 464289529 |
| IWD | ISHARES TR | 2,074 | $314 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 4,843 | $312 | 0.0% | $50.35 | +5.6% | COM | 281020107 |
| CXM | SPRINKLR INC | 37,704 | $308 | 0.0% | $11.48 | -24.6% | CL A | 85208T107 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $303 | 0.0% | $80.61 | -0.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,824 | $301 | 0.0% | $145.78 | +4.2% | COM | 882508104 |
| TGT | TARGET CORP | 2,005 | $299 | 0.0% | $159.16 | -11.5% | COM | 87612E106 |
| SLVP | ISHARES INC | 28,394 | $298 | 0.0% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| GM | GENERAL MTRS CO | 8,828 | $297 | 0.0% | $36.86 | -3.0% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 605 | $295 | 0.0% | $379.67 | +12.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 25,184 | $293 | 0.0% | $8.91 | +12.9% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 3,884 | $292 | 0.0% | $134.70 | -48.9% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 1,774 | $289 | 0.0% | $141.62 | +7.1% | COM | 053484101 |
| LUV | SOUTHWEST AIRLS CO | 8,573 | $289 | 0.0% | $43.36 | -22.6% | COM | 844741108 |
| PYPL | PAYPAL HLDGS INC | 4,005 | $285 | 0.0% | $123.78 | -35.5% | COM | 70450Y103 |
| CRWS | CROWN CRAFTS INC | 52,345 | $284 | 0.0% | $3.02 | +49.9% | COM | 228309100 |
| STZ | CONSTELLATION BRANDS INC | 1,215 | $282 | 0.0% | $210.28 | +7.5% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 7,270 | $281 | 0.0% | $30.00 | +3.2% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 2,235 | $278 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,512 | $275 | 0.0% | $101.66 | -27.7% | SHS | G5960L103 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $275 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| CVS | CVS HEALTH CORP | 2,921 | $272 | 0.0% | $62.69 | +37.1% | COM | 126650100 |
| ESS | ESSEX PPTY TR INC | 1,260 | $270 | 0.0% | $200.67 | -3.9% | COM | 297178105 |
| SCHB | SCHWAB STRATEGIC TR | 5,918 | $265 | 0.0% | $44.50 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 2,542 | $265 | 0.0% | $77.27 | +18.3% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 1,714 | $263 | 0.0% | $4269.83 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 1,893 | $263 | 0.0% | $1649.67 | — | RUS 2000 VAL ETF | 464287630 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,870 | $261 | 0.0% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| FXI | ISHARES TR | 9,227 | $261 | 0.0% | $35.68 | — | CHINA LG-CAP ETF | 464287184 |
| EVRG | EVERGY INC | 4,147 | $261 | 0.0% | $54.70 | -4.0% | COM | 30034W106 |
| LEN | LENNAR CORP | 2,840 | $257 | 0.0% | $81.26 | -4.6% | CL A | 526057104 |
| — | COUPA SOFTWARE INC | 3,242 | $257 | 0.0% | $136808.45 | — | COM | 22266L106 |
| IVW | ISHARES TR | 4,347 | $254 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 7,691 | $253 | 0.0% | $20.33 | +38.9% | COM | 969457100 |
| — | PIONEER NAT RES CO | 1,080 | $247 | 0.0% | $114720.91 | — | COM | 723787107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $246 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 6,975 | $244 | 0.0% | $37.06 | -18.9% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 4,106 | $241 | 0.0% | $55.86 | +9.5% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 4,885 | $240 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| ZIP | ZIPRECRUITER INC | 14,635 | $240 | 0.0% | $25.80 | -35.7% | CL A | 98980B103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,724 | $240 | 0.0% | $106579.32 | — | SPONSORED ADS | 01609W102 |
| FNDA | SCHWAB STRATEGIC TR | 5,105 | $239 | 0.0% | $55.63 | — | SCHWAB FDT US SC | 808524763 |
| DRI | DARDEN RESTAURANTS INC | 1,716 | $237 | 0.0% | $81.90 | +54.3% | COM | 237194105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $235 | 0.0% | $24.09 | -49.5% | COM | 01625V104 |
| FTNT | FORTINET INC | 4,713 | $230 | 0.0% | $60.21 | -13.5% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 2,765 | $230 | 0.0% | $48.51 | +53.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 1,687 | $230 | 0.0% | $90.38 | +34.3% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $228 | 0.0% | $102.83 | +19.7% | COM | 459200101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,710 | $227 | 0.0% | $228.70 | — | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $222 | 0.0% | $1200.22 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 1,001 | $222 | 0.0% | $137.77 | +43.4% | COM | 452308109 |
| — | PIMCO CALIF MUN INCOME FD | 14,434 | $218 | 0.0% | $19757.00 | — | COM | 72200N106 |
| — | SOURCE CAP INC | 5,450 | $211 | 0.0% | $38.66 | — | COM | 836144105 |
| PRU | PRUDENTIAL FINL INC | 2,090 | $208 | 0.0% | $81.08 | +6.9% | COM | 744320102 |
| BAX | BAXTER INTL INC | 4,038 | $207 | 0.0% | $71.68 | -30.8% | COM | 071813109 |
| WEN | WENDYS CO | 9,121 | $206 | 0.0% | $22.78 | -6.2% | COM | 95058W100 |
| — | LUMINAR TECHNOLOGIES INC | 41,625 | $206 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| SCHA | SCHWAB STRATEGIC TR | 5,084 | $206 | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 3,936 | $204 | 0.0% | $7669.66 | — | VG TL INTL STK F | 921909768 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,068 | $203 | 0.0% | $22.09 | +71.9% | COM | 06417N103 |
| AGNC | AGNC INVT CORP | 19,363 | $203 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| XEL | XCEL ENERGY INC | 2,863 | $202 | 0.0% | $56.87 | +4.8% | COM | 98389B100 |
| ITA | ISHARES TR | 1,800 | $201 | 0.0% | $71972.22 | — | US AER DEF ETF | 464288760 |
| FTAI | FTAI AVIATION LTD | 11,700 | $200 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | BLACKROCK CAP INVT CORP | 47,000 | $175 | 0.0% | $3.83 | — | COM | 092533108 |
| JETS | ETF SER SOLUTIONS | 10,152 | $173 | 0.0% | $32.99 | — | US GLB JETS | 26922A842 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,583 | $173 | 0.0% | $15.92 | -66.3% | COM | 483497103 |
| HOOD | ROBINHOOD MKTS INC | 21,239 | $173 | 0.0% | $26.24 | -62.6% | COM CL A | 770700102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $171 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | DIREXION SHS ETF TR | 20,000 | $141 | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $136 | 0.0% | $0.75 | -39.0% | COM | 46050R102 |
| FIGS | FIGS INC | 19,191 | $129 | 0.0% | $12.76 | -43.6% | CL A | 30260D103 |
| VANI | VIVANI MEDICAL INC | 134,870 | $115 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| FSLY | FASTLY INC | 11,893 | $97 | 0.0% | $27.57 | -68.2% | CL A | 31188V100 |
| HIMS | HIMS & HERS HEALTH INC | 13,754 | $88 | 0.0% | $4.27 | +33.5% | COM CL A | 433000106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,997 | $87 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| LSF | LAIRD SUPERFOOD INC | 87,850 | $74 | 0.0% | $0.98 | — | COM STK | 50736T102 |
| — | E2OPEN PARENT HOLDINGS INC | 12,310 | $72 | 0.0% | $11.29 | — | COM CL A | 29788T103 |
| CDZI | CADIZ INC | 19,635 | $49 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| — | SIENTRA INC | 178,277 | $36 | 0.0% | $0.64 | — | COM | 82621J105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $35 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| REAL | THE REALREAL INC | 23,933 | $30 | 0.0% | $24.42 | -94.1% | COM | 88339P101 |
| — | SUPER LEAGUE GAMING INC | 36,000 | $12 | 0.0% | $4309.99 | — | COM | 86804F202 |
| — | LOTTERY COM INC | 13,246 | $2 | 0.0% | $1.13 | — | COM | 54570M108 |