CIK: 0001793432 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $2,746,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 25,243,414 | $493,761 | 18.0% | $3451.29 | — | RPAR RISK PARI | 886364603 |
| IVV | ISHARES TR | 541,468 | $222,587 | 8.1% | $767.48 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 5,045,680 | $191,834 | 7.0% | $37.56 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 2,918,087 | $156,439 | 5.7% | $55.30 | — | US TIPS ETF | 808524870 |
| GUNR | FLEXSHARES TR | 2,449,331 | $98,917 | 3.6% | $37.95 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD INDEX FDS | 452,783 | $92,413 | 3.4% | $48841.29 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 463,293 | $86,654 | 3.2% | $104558.95 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 949,513 | $86,558 | 3.2% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 1,033,425 | $85,373 | 3.1% | $616.53 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 592,883 | $56,164 | 2.0% | $92.79 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 393,566 | $54,355 | 2.0% | $611.79 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,193,250 | $53,899 | 2.0% | $6909.48 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 133,665 | $50,267 | 1.8% | $187199.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 115,956 | $47,646 | 1.7% | $156537.39 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,140,473 | $46,075 | 1.7% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 288,361 | $38,888 | 1.4% | $158.99 | -6.7% | COM | 57164Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 517,150 | $37,276 | 1.4% | $79.22 | — | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 864,641 | $37,180 | 1.4% | $41.98 | — | MSCI EMRG CHN | 46434G764 |
| DFAI | DIMENSIONAL ETF TRUST | 1,371,615 | $36,965 | 1.3% | $27.09 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 553,549 | $32,357 | 1.2% | $126.71 | +14.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 1,057,217 | $30,416 | 1.1% | $29.30 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 101,010 | $29,121 | 1.1% | $199.44 | +25.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,190,605 | $27,408 | 1.0% | $26.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 169,416 | $25,711 | 0.9% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 122,645 | $22,853 | 0.8% | $174.27 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 291,567 | $20,561 | 0.7% | $105.57 | -9.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 326,683 | $15,622 | 0.6% | $47.30 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,121 | $15,420 | 0.6% | $47338.50 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 79,993 | $12,399 | 0.5% | $138.26 | +7.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 158,588 | $11,372 | 0.4% | $65.86 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,767 | $11,199 | 0.4% | $84.63 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 57,776 | $10,586 | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 29,053 | $10,558 | 0.4% | $339.55 | +5.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 52,329 | $10,320 | 0.4% | $141.29 | +20.7% | COM | 032654105 |
| PEP | PEPSICO INC | 56,102 | $10,227 | 0.4% | $118.85 | +33.5% | COM | 713448108 |
| MCO | MOODYS CORP | 32,331 | $9,894 | 0.4% | $272.77 | +8.1% | COM | 615369105 |
| AMZN | AMAZON COM INC | 188,783 | $8,832 | 0.3% | $111.26 | -13.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 142,696 | $8,819 | 0.3% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 18,018 | $8,515 | 0.3% | $317.57 | +44.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 3,323 | $8,168 | 0.3% | $1237.02 | +97.2% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 200,932 | $7,509 | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 97,769 | $7,504 | 0.3% | $70.92 | +11.3% | COM | 68902V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 481,804 | $6,996 | 0.3% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| SNOW | SNOWFLAKE INC | 45,121 | $6,962 | 0.3% | $223.43 | -34.4% | CL A | 833445109 |
| IWR | ISHARES TR | 95,489 | $6,677 | 0.2% | $5115.95 | — | RUS MID CAP ETF | 464287499 |
| EDV | VANGUARD WORLD FD | 73,007 | $6,610 | 0.2% | $4763.73 | — | EXTENDED DUR | 921910709 |
| META | META PLATFORMS INC | 30,800 | $6,528 | 0.2% | $144.86 | +16.7% | Put | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,065 | $6,475 | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| SM | SM ENERGY CO | 226,543 | $6,379 | 0.2% | $16.70 | +69.9% | COM | 78454L100 |
| ORCL | ORACLE CORP | 67,173 | $6,242 | 0.2% | $60.24 | +40.7% | COM | 68389X105 |
| MSCI | MSCI INC | 10,686 | $5,981 | 0.2% | $399.43 | +28.1% | COM | 55354G100 |
| UPAR | TIDAL ETF TR | 418,237 | $5,953 | 0.2% | $15.23 | — | UPAR ULTRA RISK | 886364595 |
| LOW | LOWES COS INC | 29,722 | $5,943 | 0.2% | $156.58 | +22.7% | COM | 548661107 |
| LIN | LINDE PLC | 16,051 | $5,705 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 69,854 | $5,474 | 0.2% | $62.04 | +21.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 61,643 | $5,119 | 0.2% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 270,975 | $4,969 | 0.2% | $100.44 | +16.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 65,946 | $4,956 | 0.2% | $70.09 | -0.7% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 91,526 | $4,792 | 0.2% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 28,104 | $4,586 | 0.2% | $107.83 | +35.7% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 19,401 | $4,451 | 0.2% | $364.78 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 12,805 | $4,415 | 0.2% | $337.24 | +1.9% | COM | 78409V104 |
| V | VISA INC | 318,293 | $4,411 | 0.2% | $198.57 | +9.7% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 105,925 | $4,407 | 0.2% | $36.32 | +18.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,082 | $4,348 | 0.2% | $240.22 | +28.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 28,655 | $4,261 | 0.2% | $114.34 | +16.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 72,197 | $4,222 | 0.2% | $129.53 | -24.0% | COM | 254687106 |
| IWM | ISHARES TR | 23,308 | $4,158 | 0.2% | $2295.60 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 16,778 | $4,153 | 0.2% | $225.37 | +3.0% | COM | 075887109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 99,464 | $4,066 | 0.1% | $39.11 | -2.8% | COM | 29415F104 |
| — | INARI MED INC | 63,552 | $3,924 | 0.1% | $86.89 | — | COM | 45332Y109 |
| CCI | CROWN CASTLE INC | 29,280 | $3,919 | 0.1% | $135.58 | -13.3% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,550 | $3,902 | 0.1% | $1158.61 | +29.6% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 17,210 | $3,868 | 0.1% | $251.35 | -11.3% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 11,932 | $3,835 | 0.1% | $105603.28 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 52,162 | $3,808 | 0.1% | $66.70 | +0.2% | COM | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,221 | $3,683 | 0.1% | $146.51 | -31.1% | COM | 83088M102 |
| LKQ | LKQ CORP | 64,637 | $3,669 | 0.1% | $40.76 | +27.3% | COM | 501889208 |
| CME | CME GROUP INC | 19,108 | $3,660 | 0.1% | $165.01 | -1.8% | COM | 12572Q105 |
| FISV | FISERV INC | 31,841 | $3,599 | 0.1% | $114.75 | -4.1% | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 24,239 | $3,554 | 0.1% | $146.86 | +1.2% | COM | 596278101 |
| VHT | VANGUARD WORLD FDS | 14,742 | $3,515 | 0.1% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| LTPZ | PIMCO ETF TR | 56,819 | $3,505 | 0.1% | $58.60 | — | 15+ YR US TIPS | 72201R304 |
| VRSN | VERISIGN INC | 16,050 | $3,392 | 0.1% | $193.31 | +5.7% | COM | 92343E102 |
| SYY | SYSCO CORP | 43,404 | $3,352 | 0.1% | $68.43 | +3.3% | COM | 871829107 |
| ABBV | ABBVIE INC | 20,478 | $3,264 | 0.1% | $81.19 | +70.1% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 16,902 | $3,243 | 0.1% | $173.05 | +2.7% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 24,766 | $3,227 | 0.1% | $112.14 | +14.3% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 7,747 | $3,216 | 0.1% | $302.20 | +33.9% | COM | 303075105 |
| XOM | EXXON MOBIL CORP | 28,717 | $3,149 | 0.1% | $50.89 | +96.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 30,713 | $3,065 | 0.1% | $43.31 | +129.7% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,820 | $3,014 | 0.1% | $402.57 | -11.7% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 17,061 | $2,927 | 0.1% | $158.04 | +9.9% | COM | 929160109 |
| BXMT | BLACKSTONE MTG TR INC | 156,950 | $2,921 | 0.1% | $1669.02 | — | COM CL A | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,308 | $2,886 | 0.1% | $17.36 | — | COM NEW | 035710839 |
| INTU | INTUIT | 6,385 | $2,847 | 0.1% | $389.10 | +3.6% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 18,247 | $2,619 | 0.1% | $104.96 | +38.2% | COM | 256746108 |
| IWB | ISHARES TR | 11,620 | $2,617 | 0.1% | $2040.09 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 66,039 | $2,606 | 0.1% | $26042.60 | — | MSCI EMG MKT ETF | 464287234 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,893 | $2,587 | 0.1% | $50.86 | — | S&P GBL WATER | 46138E263 |
| MTN | VAIL RESORTS INC | 10,852 | $2,558 | 0.1% | $267.42 | -9.9% | COM | 91879Q109 |
| IWV | ISHARES TR | 10,493 | $2,470 | 0.1% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| — | DOUBLELINE INCOME SOLUTIONS | 212,036 | $2,411 | 0.1% | $5924.65 | — | COM | 258622109 |
| GOOG | ALPHABET INC | 115,923 | $2,322 | 0.1% | $97.36 | -1.6% | CAP STK CL C | 02079K107 |
| S | SENTINELONE INC | 141,179 | $2,310 | 0.1% | $18.67 | -19.1% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 8,358 | $2,109 | 0.1% | $195.94 | +14.4% | COM | 235851102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 171,653 | $2,005 | 0.1% | $6512.51 | — | COM | 670651108 |
| EA | ELECTRONIC ARTS INC | 16,646 | $2,005 | 0.1% | $127.82 | -9.5% | COM | 285512109 |
| BIIB | BIOGEN INC | 7,069 | $1,965 | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| — | BLACKROCK CORE BD TR | 179,200 | $1,943 | 0.1% | $13.70 | — | SHS BEN INT | 09249E101 |
| AMGN | AMGEN INC | 7,936 | $1,918 | 0.1% | $198.13 | +13.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,906 | $1,918 | 0.1% | $19.85 | +8.9% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 84,825 | $1,876 | 0.1% | $323.77 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 9,320 | $1,876 | 0.1% | $149.89 | +26.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $330831.75 | +41.1% | CL A | 084670108 |
| IUSG | ISHARES TR | 20,187 | $1,792 | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 13,989 | $1,785 | 0.1% | $89.63 | +29.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 33,384 | $1,745 | 0.1% | $44.57 | +0.6% | COM | 17275R102 |
| AGG | ISHARES TR | 17,258 | $1,720 | 0.1% | $7067.70 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 154,100 | $1,719 | 0.1% | $4129.65 | — | COM | 670657105 |
| ACN | ACCENTURE PLC IRELAND | 5,889 | $1,683 | 0.1% | $199.58 | +30.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 18,164 | $1,645 | 0.1% | $36618.83 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 22,990 | $1,644 | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 39,961 | $1,630 | 0.1% | $30.68 | +19.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 7,570 | $1,597 | 0.1% | $21828.03 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 19,039 | $1,577 | 0.1% | $190.46 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,697 | $1,566 | 0.1% | $18318.81 | — | UT SER 1 | 78467X109 |
| — | NUVEEN CA QUALTY MUN INCOME | 141,715 | $1,565 | 0.1% | $2381.62 | — | COM | 67066Y105 |
| ABT | ABBOTT LABS | 14,536 | $1,472 | 0.1% | $101.63 | -1.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 3,777 | $1,456 | 0.1% | $84425.30 | — | INF TECH ETF | 92204A702 |
| REXR | REXFORD INDL RLTY INC | 24,138 | $1,449 | 0.1% | $43113.07 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 12,251 | $1,440 | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| XLV | SELECT SECTOR SPDR TR | 10,937 | $1,416 | 0.1% | $7582.59 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 11,993 | $1,405 | 0.1% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 6,562 | $1,394 | 0.1% | $329.15 | -36.9% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 47,976 | $1,360 | 0.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 136,278 | $1,360 | 0.0% | $243.47 | +2.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,986 | $1,317 | 0.0% | $121.19 | +32.0% | COM | 025816109 |
| — | BLACKROCK MULTI SECTOR INC T | 87,966 | $1,283 | 0.0% | $8637.10 | — | COM | 09258A107 |
| SYK | STRYKER CORPORATION | 4,483 | $1,283 | 0.0% | $235.90 | +9.3% | COM | 863667101 |
| META | META PLATFORMS INC | 48,333 | $1,260 | 0.0% | $144.86 | +16.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,358 | $1,220 | 0.0% | $37.36 | -12.5% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 6,389 | $1,217 | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 4,839 | $1,211 | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,736 | $1,192 | 0.0% | $79.20 | +16.5% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 10,411 | $1,189 | 0.0% | $7931.22 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 105,466 | $1,170 | 0.0% | $11.96 | — | COM | 09254L107 |
| XME | SPDR SER TR | 21,889 | $1,164 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,532 | $1,159 | 0.0% | $225.92 | -6.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 12,965 | $1,146 | 0.0% | $76.39 | +5.6% | COM | 171340102 |
| — | MFS INTER INCOME TR | 413,100 | $1,144 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| VYM | VANGUARD WHITEHALL FDS | 10,653 | $1,124 | 0.0% | $63044.23 | — | HIGH DIV YLD | 921946406 |
| ACRE | ARES COML REAL ESTATE CORP | 122,000 | $1,109 | 0.0% | $9.09 | — | COM | 04013V108 |
| VUG | VANGUARD INDEX FDS | 4,334 | $1,081 | 0.0% | $56753.22 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,083 | $1,065 | 0.0% | $45.11 | -26.6% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 13,620 | $1,061 | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| PAYC | PAYCOM SOFTWARE INC | 3,476 | $1,057 | 0.0% | $347.43 | -15.1% | COM | 70432V102 |
| DDOG | DATADOG INC | 14,345 | $1,042 | 0.0% | $101.48 | -27.7% | CL A COM | 23804L103 |
| — | INVESCO CALIF VALUE MUN INCO | 99,205 | $1,009 | 0.0% | $1287.18 | — | COM | 46132H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,943 | $1,008 | 0.0% | $30587.54 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 31,144 | $1,008 | 0.0% | $1520.87 | — | GOLD MINERS ETF | 92189F106 |
| TRTX | TPG RE FIN TR INC | 131,886 | $989 | 0.0% | $15848.24 | — | COM | 87266M107 |
| CPNG | COUPANG INC | 61,483 | $984 | 0.0% | $27.30 | -43.2% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 5,949 | $971 | 0.0% | $95.76 | +55.0% | COM | 166764100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 107,460 | $969 | 0.0% | $833.08 | — | COM | 27828A100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 62,775 | $878 | 0.0% | $4076.77 | — | COM | 25862D105 |
| KO | COCA COLA CO | 72,701 | $873 | 0.0% | $53.62 | +3.3% | COM | 191216100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,107 | $862 | 0.0% | $21.28 | -12.8% | COM | 83012A109 |
| HD | HOME DEPOT INC | 2,905 | $857 | 0.0% | $235.94 | +20.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 17,201 | $843 | 0.0% | $49.60 | -9.6% | COM | 651639106 |
| ROST | ROSS STORES INC | 7,945 | $843 | 0.0% | $117.80 | -7.7% | COM | 778296103 |
| MRK | MERCK & CO INC | 113,866 | $838 | 0.0% | $91.25 | +8.1% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 25,747 | $816 | 0.0% | $46.62 | -32.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 28,339 | $810 | 0.0% | $26.32 | +16.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 10,466 | $807 | 0.0% | $64.74 | +9.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,590 | $790 | 0.0% | $88.03 | +10.3% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 3,992 | $773 | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| — | FIRST TR SR FLTG RATE INCOME | 74,975 | $746 | 0.0% | $12.07 | — | COM | 33733U108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,667 | $733 | 0.0% | $78.43 | +26.4% | COM | 780087102 |
| TSLA | TESLA INC | 3,503 | $727 | 0.0% | $248.02 | -29.7% | COM | 88160R101 |
| AGI | ALAMOS GOLD INC NEW | 58,956 | $721 | 0.0% | $7.71 | +38.3% | COM CL A | 011532108 |
| ESGE | ISHARES INC | 22,762 | $717 | 0.0% | $77.38 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 27,902 | $711 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 6,021 | $710 | 0.0% | $99.92 | +11.6% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $707 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 22,426 | $700 | 0.0% | $1239.77 | — | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 2,279 | $669 | 0.0% | $161.88 | +67.1% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $667 | 0.0% | $284974.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 4,496 | $665 | 0.0% | $40.05 | +14.3% | COM | 931142103 |
| HDB | HDFC BANK LTD | 9,723 | $648 | 0.0% | $2591.96 | — | SPONSORED ADS | 40415F101 |
| TLT | ISHARES TR | 6,007 | $639 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 4,921 | $636 | 0.0% | $12099.05 | — | ISHARES BIOTECH | 464287556 |
| ASAN | ASANA INC | 29,910 | $632 | 0.0% | $25.16 | -34.2% | CL A | 04342Y104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 99,940 | $622 | 0.0% | $8.91 | — | COM | 72200M108 |
| SHEL | SHELL PLC | 10,686 | $615 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 6,340 | $613 | 0.0% | $264.24 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 3,597 | $599 | 0.0% | $140.56 | +8.9% | COM | 74762E102 |
| BL | BLACKLINE INC | 8,867 | $595 | 0.0% | $50.93 | +35.3% | COM | 09239B109 |
| — | JPMORGAN CHASE & CO | 26,706 | $593 | 0.0% | $491.21 | — | ALERIAN ML ETN | 46625H365 |
| EFG | ISHARES TR | 6,243 | $585 | 0.0% | $95.16 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 8,645 | $578 | 0.0% | $1413.84 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,666 | $572 | 0.0% | $172.70 | +91.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $562 | 0.0% | $373.61 | +26.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $551 | 0.0% | $286.63 | +12.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,180 | $548 | 0.0% | $71.03 | +22.6% | COM | 81762P102 |
| UGL | PROSHARES TR II | 8,699 | $548 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| GBDC | GOLUB CAP BDC INC | 40,344 | $547 | 0.0% | $9.61 | +1.0% | COM | 38173M102 |
| IWF | ISHARES TR | 2,229 | $545 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 46,663 | $542 | 0.0% | $155.32 | +7.4% | COM | 79466L302 |
| MBLY | MOBILEYE GLOBAL INC | 12,200 | $528 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,721 | $527 | 0.0% | $8.61 | +6.3% | COM | 69121K104 |
| GLW | CORNING INC | 14,914 | $526 | 0.0% | $35.03 | -8.3% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 1,562 | $525 | 0.0% | $202.33 | +58.2% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $520 | 0.0% | $481.69 | -8.2% | COM | 666807102 |
| MS | MORGAN STANLEY | 5,739 | $504 | 0.0% | $52.16 | +62.6% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 5,737 | $490 | 0.0% | $44.52 | +61.6% | COM | 370334104 |
| CXM | SPRINKLR INC | 37,704 | $489 | 0.0% | $11.48 | -11.7% | CL A | 85208T107 |
| AEM | AGNICO EAGLE MINES LTD | 9,471 | $483 | 0.0% | $55.51 | -13.4% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 3,422 | $478 | 0.0% | $58.76 | +109.3% | COM | 91913Y100 |
| — | TCW STRATEGIC INCOME FD INC | 100,000 | $474 | 0.0% | $4.74 | — | COM | 872340104 |
| MQ | MARQETA INC | 102,614 | $469 | 0.0% | $11.61 | -51.9% | CLASS A COM | 57142B104 |
| AVGO | BROADCOM INC | 720 | $462 | 0.0% | $41.29 | +39.5% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 8,074 | $460 | 0.0% | $47.62 | — | INTL EQT ETF | 025072703 |
| XLF | SELECT SECTOR SPDR TR | 14,276 | $459 | 0.0% | $153.02 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,962 | $448 | 0.0% | $159.66 | +36.4% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 13,540 | $441 | 0.0% | $39.14 | -18.6% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 9,010 | $436 | 0.0% | $83.85 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 23,377 | $427 | 0.0% | $12.83 | +11.7% | COM | 04010L103 |
| INTC | INTEL CORP | 13,038 | $426 | 0.0% | $43.55 | -36.8% | COM | 458140100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 38,100 | $425 | 0.0% | $2063.52 | — | COM | 64123C101 |
| WCN | WASTE CONNECTIONS INC | 3,030 | $421 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $420 | 0.0% | $8.18 | +2.8% | COM NEW | 03761U502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $418 | 0.0% | $468.33 | +19.3% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 2,248 | $413 | 0.0% | $152.11 | +12.2% | CL A COM | 922475108 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,890 | $412 | 0.0% | $10425.65 | — | COM | 67071L106 |
| MUB | ISHARES TR | 3,813 | $411 | 0.0% | $355.28 | — | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD WORLD FDS | 2,306 | $410 | 0.0% | $18785.08 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 2,047 | $409 | 0.0% | $80.61 | +5.1% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,478 | $404 | 0.0% | $352.30 | -79.5% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 1,569 | $396 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,000 | $395 | 0.0% | $19.59 | -23.8% | SHS | 38147U107 |
| BND | VANGUARD BD INDEX FDS | 5,299 | $391 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 20,215 | $389 | 0.0% | $15.79 | +3.6% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 20,543 | $381 | 0.0% | $98.62 | — | COM | 067901108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,994 | $375 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| UPS | UNITED PARCEL SERVICE INC | 1,918 | $372 | 0.0% | $118.25 | +33.7% | CL B | 911312106 |
| ITA | ISHARES TR | 3,211 | $370 | 0.0% | $40396.26 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 1,797 | $367 | 0.0% | $194.21 | -2.4% | COM | 03027X100 |
| NGD | NEW GOLD INC CDA | 333,690 | $367 | 0.0% | $1.91 | -46.8% | COM | 644535106 |
| TROW | PRICE T ROWE GROUP INC | 3,226 | $364 | 0.0% | $87.10 | +14.3% | COM | 74144T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,200 | $357 | 0.0% | $19.32 | — | COM | 48251K100 |
| TGT | TARGET CORP | 2,150 | $356 | 0.0% | $158.45 | -6.2% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 2,239 | $353 | 0.0% | $166.90 | -9.5% | COM NEW | 16411R208 |
| INDY | ISHARES TR | 8,566 | $352 | 0.0% | $10175.98 | — | INDIA 50 ETF | 464289529 |
| DE | DEERE & CO | 846 | $351 | 0.0% | $170.13 | +133.4% | COM | 244199105 |
| GNR | SPDR INDEX SHS FDS | 6,127 | $350 | 0.0% | $52.41 | — | GLB NAT RESRCE | 78463X541 |
| EIX | EDISON INTL | 4,878 | $348 | 0.0% | $50.35 | +17.6% | COM | 281020107 |
| GM | GENERAL MTRS CO | 9,482 | $348 | 0.0% | $36.85 | -0.5% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 2,172 | $348 | 0.0% | $70.56 | +119.1% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 1,851 | $346 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 1,785 | $341 | 0.0% | $162.83 | +8.5% | COM | 438516106 |
| SPMD | SPDR SER TR | 7,707 | $339 | 0.0% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 2,235 | $338 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 931 | $332 | 0.0% | $142.85 | +149.3% | COM | 58155Q103 |
| FTAI | FTAI AVIATION LTD | 11,700 | $327 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| MMM | 3M CO | 3,106 | $327 | 0.0% | $108.74 | -21.9% | COM | 88579Y101 |
| LIT | GLOBAL X FDS | 5,106 | $324 | 0.0% | $59.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 7,052 | $321 | 0.0% | $32.48 | +11.7% | COM | 02209S103 |
| FTNT | FORTINET INC | 4,812 | $320 | 0.0% | $60.14 | -5.5% | COM | 34959E109 |
| IWD | ISHARES TR | 2,074 | $316 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 24,925 | $314 | 0.0% | $8.91 | +14.4% | COM | 345370860 |
| CRWS | CROWN CRAFTS INC | 52,345 | $306 | 0.0% | $3.02 | +50.4% | COM | 228309100 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $305 | 0.0% | $141.80 | +8.2% | COM | 053484101 |
| LEN | LENNAR CORP | 2,901 | $305 | 0.0% | $81.50 | +13.8% | CL A | 526057104 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $304 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| TXN | TEXAS INSTRS INC | 1,636 | $304 | 0.0% | $145.78 | +10.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 3,936 | $299 | 0.0% | $123.78 | -37.9% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 3,893 | $283 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 5,918 | $283 | 0.0% | $44.50 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,760 | $282 | 0.0% | $105190.48 | — | SPONSORED ADS | 01609W102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,870 | $281 | 0.0% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| CF | CF INDS HLDGS INC | 3,870 | $281 | 0.0% | $93.86 | -18.6% | COM | 125269100 |
| AVEM | AMERICAN CENTY ETF TR | 5,256 | $278 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 4,347 | $278 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 7,376 | $277 | 0.0% | $30.03 | +6.4% | COM | 205887102 |
| RING | ISHARES INC | 10,929 | $275 | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| ARI | APOLLO COML REAL EST FIN INC | 28,168 | $272 | 0.0% | $5946.43 | — | COM | 03762U105 |
| — | LUMINAR TECHNOLOGIES INC | 41,620 | $270 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $270 | 0.0% | $82.63 | +63.5% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 5,092 | $267 | 0.0% | $58.43 | +20.2% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 1,259 | $266 | 0.0% | $200.67 | -2.0% | COM | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,841 | $266 | 0.0% | $93.50 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 3,022 | $265 | 0.0% | $84.74 | -4.2% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,150 | $263 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| IWN | ISHARES TR | 1,893 | $259 | 0.0% | $1649.67 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $257 | 0.0% | $141.50 | +53.8% | COM | 452308109 |
| CDZI | CADIZ INC | 62,800 | $254 | 0.0% | $3.42 | +17.8% | COM NEW | 127537207 |
| EVRG | EVERGY INC | 4,142 | $253 | 0.0% | $54.70 | -2.0% | COM | 30034W106 |
| VPU | VANGUARD WORLD FDS | 1,714 | $253 | 0.0% | $4269.83 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 2,485 | $246 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $246 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SLVP | ISHARES INC | 21,121 | $242 | 0.0% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| WIX | WIX COM LTD | 2,394 | $239 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| WMB | WILLIAMS COS INC | 7,979 | $238 | 0.0% | $20.58 | +31.9% | COM | 969457100 |
| CB | CHUBB LIMITED | 36,316 | $237 | 0.0% | $198.21 | +2.3% | COM | H1467J104 |
| ZIP | ZIPRECRUITER INC | 14,635 | $233 | 0.0% | $25.80 | -30.0% | CL A | 98980B103 |
| CVS | CVS HEALTH CORP | 3,137 | $233 | 0.0% | $63.55 | +18.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 62,745 | $232 | 0.0% | $297.85 | -7.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 3,795 | $229 | 0.0% | $55.86 | +5.8% | COM | 22052L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $228 | 0.0% | $1200.22 | — | PFD ETF | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $226 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 85 | $225 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,335 | $225 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| NVO | NOVO-NORDISK A S | 1,404 | $225 | 0.0% | $160.32 | — | ADR | 670100205 |
| — | PIONEER NAT RES CO | 1,093 | $223 | 0.0% | $113358.86 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 470 | $222 | 0.0% | $379.67 | +14.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $220 | 0.0% | $103.46 | +16.7% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 3,938 | $217 | 0.0% | $7669.66 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 6,692 | $216 | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,710 | $215 | 0.0% | $228.70 | — | UNIT BEN INT | 46428R107 |
| TMUS | T-MOBILE US INC | 1,482 | $215 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 5,084 | $213 | 0.0% | $74.57 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 1,276 | $212 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 8,294 | $211 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| FSLY | FASTLY INC | 11,888 | $211 | 0.0% | $27.57 | -53.9% | CL A | 31188V100 |
| PLD | PROLOGIS INC. | 1,684 | $210 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| HOOD | ROBINHOOD MKTS INC | 21,391 | $208 | 0.0% | $26.24 | -63.7% | COM CL A | 770700102 |
| DBEF | DBX ETF TR | 5,817 | $205 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 5,383 | $204 | 0.0% | $37.06 | -6.6% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 5,767 | $201 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 887 | $200 | 0.0% | $210.28 | +0.3% | CL A | 21036P108 |
| AGNC | AGNC INVT CORP | 19,551 | $199 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $191 | 0.0% | $0.75 | -24.9% | COM | 46050R102 |
| JETS | ETF SER SOLUTIONS | 10,152 | $189 | 0.0% | $32.99 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK CAP INVT CORP | 47,000 | $167 | 0.0% | $3.83 | — | COM | 092533108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $163 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK INC | 93,913 | $158 | 0.0% | $834.92 | — | COM | 09247X101 |
| HIMS | HIMS & HERS HEALTH INC | 13,754 | $136 | 0.0% | $4.27 | +105.5% | COM CL A | 433000106 |
| VANI | VIVANI MEDICAL INC | 134,870 | $135 | 0.0% | $1.63 | -31.8% | COMMON STOCK | 92854B109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $127 | 0.0% | $24.09 | -60.4% | COM | 01625V104 |
| — | DIREXION SHS ETF TR | 20,000 | $98 | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| LSF | LAIRD SUPERFOOD INC | 87,850 | $71 | 0.0% | $0.98 | — | COM STK | 50736T102 |
| FIGS | FIGS INC | 10,796 | $67 | 0.0% | $12.76 | -39.6% | CL A | 30260D103 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,218 | $44 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| REAL | THE REALREAL INC | 30,000 | $38 | 0.0% | $19.77 | -92.7% | COM | 88339P101 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $35 | 0.0% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| — | SIENTRA INC | 17,827 | $27 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | SUPER LEAGUE GAMING INC | 36,000 | $20 | 0.0% | $4309.99 | — | COM | 86804F202 |
| — | CYBIN INC | 25,000 | $10 | 0.0% | $0.39 | — | COM | 23256X100 |
| — | LOTTERY COM INC | 13,246 | $4 | 0.0% | $1.13 | — | COM | 54570M108 |