CIK: 0001470876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,257,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,995,657 | $452,212 | 20.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 473,555 | $194,669 | 8.6% | $401.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 392,611 | $113,190 | 5.0% | $196.86 | +26.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,135,884 | $96,478 | 4.3% | $3788.60 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 172,620 | $70,669 | 3.1% | $17549.68 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 543,672 | $66,676 | 3.0% | $66.89 | +74.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 762,796 | $58,346 | 2.6% | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 335,552 | $55,333 | 2.5% | $105.24 | +38.2% | COM | 037833100 |
| AGG | ISHARES TR | 460,785 | $45,913 | 2.0% | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 979,842 | $39,586 | 1.8% | $588.10 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 136,054 | $37,792 | 1.7% | $17.67 | +22.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 92,390 | $34,745 | 1.5% | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 335,593 | $34,663 | 1.5% | $124.82 | -22.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 217,970 | $22,610 | 1.0% | $104.69 | -9.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,104 | $22,264 | 1.0% | $239.68 | +28.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,904 | $20,276 | 0.9% | $278.44 | +64.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 37,812 | $18,788 | 0.8% | $223.25 | +111.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 84,593 | $15,735 | 0.7% | $101.26 | +59.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 50,765 | $14,982 | 0.7% | $226.98 | +25.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 45,260 | $14,525 | 0.6% | $5483.76 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 67,865 | $14,383 | 0.6% | $207.03 | -18.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 199,445 | $14,264 | 0.6% | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 127,253 | $13,955 | 0.6% | $48.73 | +105.6% | COM | 30231G102 |
| V | VISA INC | 61,275 | $13,815 | 0.6% | $172.21 | +26.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 175,009 | $13,290 | 0.6% | $86.38 | -11.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 319,748 | $12,617 | 0.6% | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,158 | $12,195 | 0.5% | $358.72 | +55.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 60,323 | $12,051 | 0.5% | $195.06 | -14.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 86,662 | $11,293 | 0.5% | $95.31 | +34.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 134,070 | $11,133 | 0.5% | $149.63 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 236,718 | $11,104 | 0.5% | $45.92 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 54,163 | $10,901 | 0.5% | $158.64 | +19.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 52,827 | $10,782 | 0.5% | $186.71 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 29,613 | $10,762 | 0.5% | $325.81 | +9.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 275,093 | $10,429 | 0.5% | $33.71 | +2.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 66,758 | $10,348 | 0.5% | $123.14 | +20.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 79,887 | $10,192 | 0.5% | $63.26 | +84.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 35,608 | $10,177 | 0.5% | $193.43 | +35.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 131,415 | $10,130 | 0.4% | $65.79 | +7.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 99,836 | $10,109 | 0.4% | $88.70 | +12.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,066 | $9,949 | 0.4% | $38.61 | +119.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 15,160 | $9,725 | 0.4% | $38.87 | +48.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 60,979 | $9,718 | 0.4% | $65.69 | +110.3% | COM | 00287Y109 |
| SUB | ISHARES TR | 90,833 | $9,508 | 0.4% | $4793.70 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 88,150 | $9,497 | 0.4% | $6395.59 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 94,123 | $8,523 | 0.4% | $390.51 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 43,578 | $8,329 | 0.4% | $173.56 | +1.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 23,906 | $8,210 | 0.4% | $136.68 | +141.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 285,943 | $8,178 | 0.4% | $24.79 | +23.4% | COM | 060505104 |
| CI | THE CIGNA GROUP | 31,572 | $8,068 | 0.4% | $175.29 | +57.6% | COM | 125523100 |
| IEFA | ISHARES TR | 115,941 | $7,751 | 0.3% | $254.89 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 52,012 | $7,734 | 0.3% | $102.83 | +29.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 47,029 | $7,673 | 0.3% | $80.09 | +85.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 72,838 | $7,575 | 0.3% | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 68,452 | $7,283 | 0.3% | $63.29 | +55.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,502 | $7,130 | 0.3% | $339.67 | +4.6% | COM | 00724F101 |
| KLAC | KLA CORP | 17,579 | $7,017 | 0.3% | $166.61 | +130.1% | COM NEW | 482480100 |
| IWF | ISHARES TR | 27,614 | $6,747 | 0.3% | $25000.14 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 165,340 | $6,180 | 0.3% | $36.89 | +9.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,808 | $6,139 | 0.3% | $58.42 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 28,165 | $5,843 | 0.3% | $216.22 | -19.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,764 | 0.3% | $358.72 | +55.7% | Put | 883556102 |
| MCK | MCKESSON CORP | 16,122 | $5,740 | 0.3% | $123.57 | +188.2% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 34,526 | $5,528 | 0.2% | $78.59 | +96.7% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 64,383 | $5,502 | 0.2% | $43.04 | +67.2% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 44,677 | $5,488 | 0.2% | $39.35 | +184.4% | COM | 038222105 |
| TGT | TARGET CORP | 32,659 | $5,409 | 0.2% | $127.50 | +16.6% | COM | 87612E106 |
| SDY | SPDR SER TR | 43,316 | $5,359 | 0.2% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 51,118 | $5,323 | 0.2% | $69.40 | +39.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,303 | $5,220 | 0.2% | $55.09 | +67.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 18,501 | $5,173 | 0.2% | $165.82 | +51.1% | COM | 580135101 |
| DE | DEERE & CO | 12,347 | $5,098 | 0.2% | $104.08 | +281.5% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 70,578 | $5,061 | 0.2% | $81.08 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 66,587 | $5,027 | 0.2% | $40.76 | +75.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 94,620 | $4,946 | 0.2% | $25.36 | +76.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 48,259 | $4,832 | 0.2% | $138.27 | -28.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 27,734 | $4,754 | 0.2% | $121.39 | +41.7% | COM | 89417E109 |
| INTC | INTEL CORP | 141,622 | $4,627 | 0.2% | $39.47 | -30.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,616 | $4,546 | 0.2% | $303.80 | +42.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,025 | $4,438 | 0.2% | $38.89 | +58.1% | COM | 110122108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 252,501 | $4,366 | 0.2% | $18.02 | — | BEN UNIT CTF | 02364V206 |
| ZTS | ZOETIS INC | 26,076 | $4,340 | 0.2% | $128.64 | +23.6% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 43,789 | $4,258 | 0.2% | $57.95 | +50.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 48,057 | $4,113 | 0.2% | $287.24 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 5,939 | $4,091 | 0.2% | $337.19 | +84.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 24,779 | $4,087 | 0.2% | $87.73 | +82.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 20,633 | $4,003 | 0.2% | $110.11 | +43.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 20,818 | $3,946 | 0.2% | $1114.33 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 26,543 | $3,914 | 0.2% | $39.55 | +15.8% | COM | 931142103 |
| — | SITIO ROYALTIES CORP | 166,714 | $3,768 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| ACWI | ISHARES TR | 40,695 | $3,710 | 0.2% | $24649.10 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 88,553 | $3,613 | 0.2% | $26.33 | +38.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,409 | $3,596 | 0.2% | $44.08 | -24.9% | COM | 64110L106 |
| KO | COCA COLA CO | 57,870 | $3,590 | 0.2% | $43.26 | +28.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,094 | $3,583 | 0.2% | $137.98 | +53.3% | COM | 053015103 |
| IWM | ISHARES TR | 20,063 | $3,579 | 0.2% | $36578.27 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 91,948 | $3,576 | 0.2% | $37.43 | -12.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 14,234 | $3,514 | 0.2% | $138.17 | +63.8% | COM | 833034101 |
| LEN | LENNAR CORP | 33,244 | $3,494 | 0.2% | $78.48 | +18.2% | CL A | 526057104 |
| LIN | LINDE PLC | 9,535 | $3,389 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| DHI | D R HORTON INC | 34,526 | $3,373 | 0.1% | $67.15 | +38.1% | COM | 23331A109 |
| AFL | AFLAC INC | 51,909 | $3,349 | 0.1% | $43.85 | +46.6% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,411 | $3,301 | 0.1% | $42.41 | +79.8% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 14,330 | $3,279 | 0.1% | $113.25 | +103.6% | COM | 149123101 |
| AMGN | AMGEN INC | 13,505 | $3,265 | 0.1% | $148.07 | +51.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 72,509 | $3,235 | 0.1% | $30.26 | +19.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 17,470 | $3,185 | 0.1% | $123.14 | +28.9% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,526 | $3,180 | 0.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 32,046 | $3,179 | 0.1% | $71.62 | +38.9% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 5,768 | $3,147 | 0.1% | $284.11 | +80.7% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 19,716 | $3,138 | 0.1% | $14783.80 | — | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 113,315 | $3,053 | 0.1% | $20.90 | +19.2% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 8,777 | $3,026 | 0.1% | $389.03 | -11.7% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 76,628 | $2,962 | 0.1% | $26.41 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 99,582 | $2,923 | 0.1% | $10.79 | +138.4% | COM | 40434L105 |
| CMF | ISHARES TR | 49,617 | $2,849 | 0.1% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| KRP | KIMBELL RTY PARTNERS LP | 185,931 | $2,832 | 0.1% | $15.28 | — | UNIT | 49435R102 |
| CL | COLGATE PALMOLIVE CO | 36,469 | $2,741 | 0.1% | $65.48 | +6.3% | COM | 194162103 |
| LOW | LOWES COS INC | 13,566 | $2,713 | 0.1% | $176.29 | +9.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 24,288 | $2,691 | 0.1% | $92.72 | +27.4% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,237 | $2,659 | 0.1% | $44.85 | +14.3% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 23,319 | $2,633 | 0.1% | $85.93 | +15.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,556 | $2,591 | 0.1% | $140.95 | +13.0% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 55,481 | $2,547 | 0.1% | $36.14 | +28.7% | COM | 81211K100 |
| — | EQUITRANS MIDSTREAM CORP | 439,205 | $2,539 | 0.1% | $8.26 | — | COM | 294600101 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2,535 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 14,607 | $2,503 | 0.1% | $132.89 | +20.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 29,857 | $2,407 | 0.1% | $82.53 | -9.7% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 3,316 | $2,391 | 0.1% | $484.90 | +36.6% | COM | 29444U700 |
| — | SIX FLAGS ENTMT CORP NEW | 87,481 | $2,337 | 0.1% | $24.34 | — | COM | 83001A102 |
| MAS | MASCO CORP | 44,242 | $2,200 | 0.1% | $51.35 | -4.8% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 9,697 | $2,180 | 0.1% | $229.65 | -2.9% | COM | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO | 42,026 | $2,172 | 0.1% | $42.38 | +11.4% | CL B | 60871R209 |
| VTEB | VANGUARD MUN BD FDS | 41,363 | $2,095 | 0.1% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 57,973 | $2,017 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 9,400 | $1,950 | 0.1% | $216.22 | -19.3% | Call | 88160R101 |
| C | CITIGROUP INC | 41,393 | $1,941 | 0.1% | $61.26 | -27.7% | COM NEW | 172967424 |
| PMTS | CPI CARD GROUP INC | 42,225 | $1,901 | 0.1% | $37.09 | 0.0% | COM NEW | 12634H200 |
| CSX | CSX CORP | 63,149 | $1,891 | 0.1% | $33.30 | -11.5% | COM | 126408103 |
| SHV | ISHARES TR | 17,106 | $1,890 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 8,024 | $1,886 | 0.1% | $37.20 | +16.4% | COM | 892356106 |
| OKTA | OKTA INC | 21,769 | $1,877 | 0.1% | $106.52 | -28.5% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,120 | $1,851 | 0.1% | $100.75 | +19.8% | COM | 459200101 |
| ICSH | ISHARES TR | 36,715 | $1,845 | 0.1% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| AUR | AURORA INNOVATION INC | 1,322,938 | $1,839 | 0.1% | $3.68 | -59.8% | CLASS A COM | 051774107 |
| EBC | EASTERN BANKSHARES INC | 145,663 | $1,838 | 0.1% | $14.08 | 0.0% | COM | 27627N105 |
| IWD | ISHARES TR | 11,951 | $1,820 | 0.1% | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 8,057 | $1,815 | 0.1% | $205.51 | — | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 16,099 | $1,806 | 0.1% | $14047.67 | — | SHS | G6095L109 |
| KRE | SPDR SER TR | 38,297 | $1,680 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 28,599 | $1,667 | 0.1% | $113.59 | -47.5% | COM | 256163106 |
| BA | BOEING CO | 7,702 | $1,636 | 0.1% | $272.22 | -23.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,498 | $1,604 | 0.1% | $13401.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 15,133 | $1,591 | 0.1% | $113.99 | -25.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,528 | $1,587 | 0.1% | $3975.69 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 16,813 | $1,586 | 0.1% | $55.40 | +45.1% | COM | 681919106 |
| DOCS | DOXIMITY INC | 48,666 | $1,576 | 0.1% | $47.84 | -30.7% | CL A | 26622P107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,367 | $1,560 | 0.1% | $158.82 | +6.2% | COM | N6596X109 |
| IXN | ISHARES TR | 28,515 | $1,550 | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 6,742 | $1,541 | 0.1% | $176.60 | +7.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 18,371 | $1,524 | 0.1% | $58.49 | +27.7% | COM | 375558103 |
| DVY | ISHARES TR | 12,973 | $1,520 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 39,496 | $1,471 | 0.1% | $14.91 | +115.1% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 11,689 | $1,421 | 0.1% | $148.71 | -12.0% | COM | 00751Y106 |
| VGT | VANGUARD WORLD FDS | 3,657 | $1,410 | 0.1% | $143568.47 | — | INF TECH ETF | 92204A702 |
| AGCO | AGCO CORP | 10,357 | $1,400 | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| CWI | SPDR INDEX SHS FDS | 53,238 | $1,370 | 0.1% | $21.71 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 6,452 | $1,368 | 0.1% | $113.85 | +90.4% | COM | 655844108 |
| T | AT&T INC | 69,346 | $1,335 | 0.1% | $15.53 | +5.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 9,833 | $1,326 | 0.1% | $48.43 | +142.8% | COM | 56585A102 |
| SHM | SPDR SER TR | 27,585 | $1,312 | 0.1% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 25,974 | $1,267 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 16,573 | $1,232 | 0.1% | $63.54 | +18.3% | COM | 126650100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,291 | $1,230 | 0.1% | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,578 | $1,228 | 0.1% | $77.31 | -24.6% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 6,487 | $1,212 | 0.1% | $53194.38 | — | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER J M CO | 7,601 | $1,196 | 0.1% | $95.20 | +44.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 | $1,189 | 0.1% | $300.15 | -17.9% | COM NEW | 46120E602 |
| VALE | VALE S A | 74,527 | $1,176 | 0.1% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| DXCM | DEXCOM INC | 10,066 | $1,169 | 0.1% | $99.40 | +12.6% | COM | 252131107 |
| IWP | ISHARES TR | 12,527 | $1,141 | 0.1% | $24890.76 | — | RUS MD CP GR ETF | 464287481 |
| — | BUNGE LIMITED | 11,643 | $1,112 | 0.0% | $5075.32 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 9,636 | $1,104 | 0.0% | $68.41 | +52.5% | COM | 704326107 |
| CPNG | COUPANG INC | 68,697 | $1,099 | 0.0% | $27.40 | -43.4% | CL A | 22266T109 |
| BND | VANGUARD BD INDEX FDS | 14,762 | $1,090 | 0.0% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP GROUP LTD | 16,870 | $1,070 | 0.0% | $10265.73 | — | SPONSORED ADS | 088606108 |
| SYY | SYSCO CORP | 13,630 | $1,053 | 0.0% | $48.64 | +45.3% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $1,034 | 0.0% | $65.57 | +29.2% | COM | 697435105 |
| SUSA | ISHARES TR | 11,726 | $1,029 | 0.0% | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 8,259 | $1,025 | 0.0% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 7,728 | $1,023 | 0.0% | $5580.71 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 20,346 | $993 | 0.0% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 14,439 | $991 | 0.0% | $16859.66 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 6,555 | $990 | 0.0% | $84.32 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 7,829 | $974 | 0.0% | $143.56 | -20.5% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 11,674 | $967 | 0.0% | $78.82 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 19,848 | $960 | 0.0% | $72.12 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 8,342 | $956 | 0.0% | $110.52 | -1.1% | COM | 26875P101 |
| BBY | BEST BUY INC | 12,075 | $945 | 0.0% | $37.36 | +91.2% | COM | 086516101 |
| USMV | ISHARES TR | 12,913 | $939 | 0.0% | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,603 | $916 | 0.0% | $7691.38 | — | SPONSORED ADR | 715684106 |
| VLUE | ISHARES TR | 9,710 | $899 | 0.0% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| ABEV | AMBEV SA | 318,788 | $899 | 0.0% | $815.97 | — | SPONSORED ADR | 02319V103 |
| FISV | FISERV INC | 7,677 | $868 | 0.0% | $85.46 | +28.7% | COM | 337738108 |
| — | REDFIN CORP | 95,737 | $867 | 0.0% | $51.09 | — | COM | 75737F108 |
| — | UNILEVER PLC | 16,632 | $864 | 0.0% | $10331.23 | — | SPON ADR NEW | 904767704 |
| — | TILRAY BRANDS INC | 339,039 | $858 | 0.0% | $14.71 | — | COM | 88688T100 |
| CAG | CONAGRA BRANDS INC | 22,401 | $841 | 0.0% | $28.43 | +12.4% | COM | 205887102 |
| FFIV | F5 INC | 5,771 | $841 | 0.0% | $133.28 | +8.3% | COM | 315616102 |
| SNAP | SNAP INC | 74,664 | $837 | 0.0% | $45.48 | -76.9% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 5,403 | $834 | 0.0% | $261.77 | -44.0% | CL A | 833445109 |
| NVS | NOVARTIS AG | 9,042 | $832 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 18,451 | $819 | 0.0% | $36.07 | +20.1% | COM | 278642103 |
| EQNR | EQUINOR ASA | 28,259 | $803 | 0.0% | $21.46 | — | SPONSORED ADR | 29446M102 |
| ACWX | ISHARES TR | 16,046 | $783 | 0.0% | $1357.06 | — | MSCI ACWI EX US | 464288240 |
| ECC | EAGLE POINT CREDIT COMPANY I | 69,781 | $779 | 0.0% | $8.71 | — | COM | 269808101 |
| WY | WEYERHAEUSER CO MTN BE | 25,845 | $779 | 0.0% | $20.82 | +37.3% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 5,232 | $758 | 0.0% | $114.73 | +22.0% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,976 | $750 | 0.0% | $187.94 | +19.2% | COM | 235851102 |
| — | VIPER ENERGY PARTNERS LP | 26,776 | $750 | 0.0% | $28.18 | — | COM UNT RP INT | 92763M105 |
| IYW | ISHARES TR | 8,032 | $745 | 0.0% | $68731.10 | — | U.S. TECH ETF | 464287721 |
| U | UNITY SOFTWARE INC | 22,736 | $738 | 0.0% | $54.94 | -41.5% | COM | 91332U101 |
| CROX | CROCS INC | 5,775 | $730 | 0.0% | $60.70 | +99.0% | COM | 227046109 |
| BTI | BRITISH AMERN TOB PLC | 20,727 | $728 | 0.0% | $40.99 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 3,757 | $688 | 0.0% | $14288.16 | — | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,041 | $683 | 0.0% | $8.56 | — | COM | 486606106 |
| PCAR | PACCAR INC | 9,214 | $674 | 0.0% | $48.74 | +31.6% | COM | 693718108 |
| ABBNY | ABB LTD | 19,438 | $667 | 0.0% | $839.88 | — | SPONSORED ADR | 000375204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,614 | $661 | 0.0% | $37.05 | +16.6% | COM | 01973R101 |
| IJR | ISHARES TR | 6,817 | $659 | 0.0% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 25,015 | $655 | 0.0% | $23.32 | +12.7% | COM | 13321L108 |
| IWS | ISHARES TR | 6,040 | $641 | 0.0% | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| DASH | DOORDASH INC | 10,000 | $636 | 0.0% | $104.68 | -45.2% | CL A | 25809K105 |
| IAC | IAC INC | 12,219 | $631 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,376 | $624 | 0.0% | $1328.85 | — | UNIT | 85207H104 |
| HUBB | HUBBELL INC | 2,562 | $623 | 0.0% | $138.64 | +65.9% | COM | 443510607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,006 | $610 | 0.0% | $19438.68 | — | SHRT TRM CORP BD | 92206C409 |
| CMA | COMERICA INC | 13,521 | $587 | 0.0% | $70.37 | -22.0% | COM | 200340107 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $580 | 0.0% | $27420.66 | — | COM | 761330109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,015 | $577 | 0.0% | $150.71 | +69.5% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 6,433 | $565 | 0.0% | $73.93 | +9.8% | COM | 09260D107 |
| GSK | GSK PLC | 15,553 | $553 | 0.0% | $30.48 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 1,745 | $550 | 0.0% | $184.72 | +64.1% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INTL INC | 6,751 | $544 | 0.0% | $62.40 | +27.2% | COM | 770323103 |
| IGSB | ISHARES TR | 10,563 | $534 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 11,580 | $530 | 0.0% | $40.46 | +6.5% | COM | 14448C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,720 | $525 | 0.0% | $19.47 | — | SPONSORED ADR | 035128206 |
| BMRC | BANK MARIN BANCORP | 23,258 | $509 | 0.0% | $28.91 | -14.2% | COM | 063425102 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $500 | 0.0% | $24.97 | — | COM UNIT | 25820R105 |
| SNPS | SYNOPSYS INC | 1,286 | $497 | 0.0% | $287.59 | +24.2% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 5,747 | $483 | 0.0% | $72.32 | +14.6% | CL A | 553530106 |
| VTV | VANGUARD INDEX FDS | 3,455 | $477 | 0.0% | $800.00 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 6,600 | $474 | 0.0% | $27.64 | +3.7% | COM | 26614N102 |
| — | SMARTSHEET INC | 9,879 | $472 | 0.0% | $2317.84 | — | COM CL A | 83200N103 |
| MELI | MERCADOLIBRE INC | 351 | $463 | 0.0% | $1305.21 | -12.8% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 4,695 | $460 | 0.0% | $62.57 | +49.0% | COM | 007973100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $459 | 0.0% | $6.12 | +153.7% | COM | 656811106 |
| VO | VANGUARD INDEX FDS | 2,151 | $454 | 0.0% | $173.29 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 14,283 | $453 | 0.0% | $27.43 | +15.6% | COM | 90353T100 |
| SPAB | SPDR SER TR | 17,536 | $452 | 0.0% | $2349.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 5,337 | $450 | 0.0% | $74.92 | +5.3% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $450 | 0.0% | $132.81 | +42.4% | COM | 127387108 |
| — | BLACKROCK INC | 661 | $442 | 0.0% | $124377.39 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,537 | $436 | 0.0% | $1873.54 | — | SPONSORED ADR | 03524A108 |
| DOW | DOW INC | 7,923 | $434 | 0.0% | $38.43 | +23.1% | COM | 260557103 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $425 | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $425 | 0.0% | $110.01 | +5.7% | COM | 494368103 |
| ROKU | ROKU INC | 6,335 | $417 | 0.0% | $137.69 | -57.5% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 6,892 | $416 | 0.0% | $30.04 | +96.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 22,666 | $397 | 0.0% | $12.77 | +19.3% | COM | 49456B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $394 | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 4,430 | $389 | 0.0% | $83.64 | +1.4% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 1,067 | $389 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| IAU | ISHARES GOLD TR | 10,202 | $381 | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,086 | $380 | 0.0% | $108.51 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 3,727 | $378 | 0.0% | $64.20 | +42.8% | COM | 718546104 |
| — | DASEKE INC | 47,770 | $369 | 0.0% | $3.04 | — | COM | 23753F107 |
| ADSK | AUTODESK INC | 1,771 | $369 | 0.0% | $253.22 | -18.7% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 2,663 | $368 | 0.0% | $102.56 | +39.7% | COM | 00846U101 |
| WU | WESTERN UN CO | 32,575 | $363 | 0.0% | $1867.50 | — | COM | 959802109 |
| XYZ | BLOCK INC | 5,223 | $359 | 0.0% | $197.89 | -62.2% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,353 | $346 | 0.0% | $23.12 | — | COM | 293792107 |
| — | VMWARE INC | 2,729 | $341 | 0.0% | $123.58 | — | CL A COM | 928563402 |
| BITO | PROSHARES TR | 19,407 | $340 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | MARATHON OIL CORP | 14,116 | $338 | 0.0% | $22.06 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 8,674 | $331 | 0.0% | $26.04 | +24.6% | COM | 29250N105 |
| — | NORDSTROM INC | 19,871 | $323 | 0.0% | $44.89 | — | COM | 655664100 |
| TWLO | TWILIO INC | 4,843 | $323 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| VUG | VANGUARD INDEX FDS | 1,276 | $318 | 0.0% | $168.69 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 14,059 | $314 | 0.0% | $1063.93 | — | CLASS B COM | 92556H206 |
| IVE | ISHARES TR | 2,050 | $311 | 0.0% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 912 | $309 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,359 | $302 | 0.0% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| VLY | VALLEY NATL BANCORP | 32,513 | $300 | 0.0% | $11.50 | -3.9% | COM | 919794107 |
| FSEA | FIRST SEACOAST BANCORP INC | 34,375 | $296 | 0.0% | $10.09 | 0.0% | COM | 33631F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,007 | $294 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| USRT | ISHARES TR | 5,806 | $293 | 0.0% | $64.62 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 2,667 | $281 | 0.0% | $96.37 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 7,734 | $279 | 0.0% | $37.07 | +4.2% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,639 | $275 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| IWN | ISHARES TR | 1,983 | $272 | 0.0% | $14589.29 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 3,714 | $270 | 0.0% | $76.46 | +6.9% | CL A | 12504L109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| VHT | VANGUARD WORLD FDS | 1,132 | $270 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| XME | SPDR SER TR | 5,065 | $269 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| FTNT | FORTINET INC | 3,975 | $264 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 8,205 | $264 | 0.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,275 | $262 | 0.0% | $102.67 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,907 | $262 | 0.0% | $212.56 | -45.6% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 6,213 | $261 | 0.0% | $75.63 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 4,724 | $259 | 0.0% | $48.97 | — | SCHWAB FDT US LG | 808524771 |
| LMNR | LIMONEIRA CO | 15,471 | $258 | 0.0% | $15.07 | -7.9% | COM | 532746104 |
| FERG1GBX | FERGUSON PLC NEW | 1,923 | $257 | 0.0% | $122.09 | — | SHS | G3421J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $254 | 0.0% | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| SIZE | ISHARES TR | 2,102 | $248 | 0.0% | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| WM | WASTE MGMT INC DEL | 1,458 | $238 | 0.0% | $113.00 | +29.5% | COM | 94106L109 |
| SF | STIFEL FINL CORP | 4,000 | $236 | 0.0% | $67.30 | -11.5% | COM | 860630102 |
| INTU | INTUIT | 526 | $235 | 0.0% | $449.94 | -10.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $233 | 0.0% | $154.03 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 975 | $233 | 0.0% | $154.31 | +47.7% | COM | 231021106 |
| BROS | DUTCH BROS INC | 7,336 | $232 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| SU | SUNCOR ENERGY INC NEW | 7,360 | $229 | 0.0% | $20.59 | +41.6% | COM | 867224107 |
| IVW | ISHARES TR | 3,572 | $228 | 0.0% | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| APPS | DIGITAL TURBINE INC | 18,000 | $222 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,988 | $216 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 2,932 | $214 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| NOW | SERVICENOW INC | 456 | $212 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| Z | ZILLOW GROUP INC | 4,726 | $210 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| STAA | STAAR SURGICAL CO | 3,279 | $210 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| BCS | BARCLAYS PLC | 29,037 | $209 | 0.0% | $8.05 | — | ADR | 06738E204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $207 | 0.0% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,962 | $206 | 0.0% | $10.70 | +35.2% | COM | 42824C109 |
| F | FORD MTR CO DEL | 16,338 | $206 | 0.0% | $9.41 | +8.5% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 1,295 | $206 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 1,483 | $201 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,515 | $200 | 0.0% | $57.39 | +29.6% | COM | 039483102 |
| MNKD | MANNKIND CORP | 48,000 | $197 | 0.0% | $4.63 | +4.3% | COM NEW | 56400P706 |
| UPWK | UPWORK INC | 17,324 | $196 | 0.0% | $42.88 | -72.2% | COM | 91688F104 |
| STLA | STELLANTIS N.V | 10,649 | $194 | 0.0% | $18.19 | — | SHS | N82405106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,058 | $192 | 0.0% | $17.18 | — | COM NEW | 035710839 |
| — | BLACKROCK CR ALLOCATION INCO | 16,000 | $165 | 0.0% | $10.29 | — | COM | 092508100 |
| MRCC | MONROE CAP CORP | 20,787 | $159 | 0.0% | $5.08 | +8.9% | COM | 610335101 |
| ET | ENERGY TRANSFER L P | 12,618 | $157 | 0.0% | $733.69 | — | COM UT LTD PTN | 29273V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $132 | 0.0% | $6.81 | -75.0% | COM | 683712103 |
| NXDR | NEXTDOOR HOLDINGS INC | 57,639 | $124 | 0.0% | $2.50 | -14.7% | COM CL A | 65345M108 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $123 | 0.0% | $9.81 | — | GBL LISTED PVT | 46137V589 |
| — | HANESBRANDS INC | 22,846 | $120 | 0.0% | $363.44 | — | COM | 410345102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,850 | $103 | 0.0% | $67.97 | — | SPONSORED ADR | 86562M209 |
| HOOD | ROBINHOOD MKTS INC | 10,200 | $99 | 0.0% | $11.39 | -16.3% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,181 | $94 | 0.0% | $13.34 | -41.3% | CL A | 69608A108 |
| — | 23ANDME HOLDING CO | 36,999 | $84 | 0.0% | $3.84 | — | CLASS A COM | 90138Q108 |
| SNFCA | SECURITY NATL FINL CORP | 10,000 | $62 | 0.0% | $5.97 | 0.0% | CL A NEW | 814785309 |
| — | GLOBALSTAR INC | 52,500 | $61 | 0.0% | $1.17 | — | COM | 378973408 |
| MSOS | ADVISORSHARES TR | 10,383 | $59 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | LEAFLY HOLDINGS INC | 126,546 | $51 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $47 | 0.0% | $4.68 | — | COM | 872340104 |
| SAN | BANCO SANTANDER S.A. | 12,031 | $44 | 0.0% | $461.44 | — | ADR | 05964H105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,475 | $43 | 0.0% | $3.91 | — | COM SH BEN INT | 00302L108 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $40 | 0.0% | $1.97 | +75.7% | COM | 000899104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,698 | $39 | 0.0% | $3.26 | — | COM SH BEN INT | 36465A109 |
| — | ETF MANAGERS TR | 10,513 | $37 | 0.0% | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MIND MEDICINE MINDMED INC | 11,497 | $36 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| — | ATAI LIFE SCIENCES NV | 20,000 | $36 | 0.0% | $3.46 | — | SHS | N0731H103 |
| POWW | AMMO INC | 17,876 | $35 | 0.0% | $4.68 | -55.8% | COM | 00175J107 |
| BLND | BLEND LABS INC | 34,713 | $35 | 0.0% | $3.74 | -59.0% | CL A | 09352U108 |
| — | FUELCELL ENERGY INC | 12,000 | $34 | 0.0% | $2.78 | — | COM | 35952H601 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $19 | 0.0% | $0.49 | -16.1% | COM | 911549103 |
| — | BERKSHIRE GREY INC | 10,604 | $15 | 0.0% | $0.60 | — | COM CL A | 084656107 |
| — | QURATE RETAIL INC | 10,021 | $10 | 0.0% | $2.00 | — | COM SER A | 74915M100 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.10 | — | COM | 98973P101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 03/10/202 | 30049H110 |
| — | ONCOCYTE CORP | 10,000 | $4 | 0.0% | $2.20 | — | COM | 68235C107 |
| — | LANDSEA HOMES CORP | 17,000 | $2 | 0.0% | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| BHLWQ | BENSON HILL INC | 10,000 | $1 | 0.0% | $0.50 | — | *W EXP 09/29/202 | 082490111 |