CIK: 0001793432 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,878,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 24,942,437 | $479,643 | 16.7% | $3451.29 | — | RPAR RISK PARI | 886364603 |
| IVV | ISHARES TR | 567,521 | $252,950 | 8.8% | $752.71 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 5,250,545 | $199,993 | 6.9% | $37.58 | — | SPDR GLD MINIS | 98149E303 |
| SCHP | SCHWAB STRATEGIC TR | 3,233,344 | $169,524 | 5.9% | $55.02 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 457,383 | $100,752 | 3.5% | $48352.30 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 2,460,338 | $98,586 | 3.4% | $37.95 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES TR | 470,013 | $97,321 | 3.4% | $103066.98 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 953,103 | $91,441 | 3.2% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 751,762 | $80,905 | 2.8% | $616.53 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,300,664 | $60,065 | 2.1% | $6342.68 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 398,467 | $56,622 | 2.0% | $606.01 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 598,858 | $55,852 | 1.9% | $92.79 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 122,389 | $54,453 | 1.9% | $148332.88 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 127,124 | $51,975 | 1.8% | $187199.84 | — | S&P 500 ETF SHS | 922908363 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 364,072 | $44,679 | 1.6% | $152.84 | -15.3% | COM | 57164Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,028,013 | $41,820 | 1.5% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 209,967 | $40,727 | 1.4% | $126.71 | +35.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 523,302 | $39,572 | 1.4% | $79.17 | — | VNG RUS2000IDX | 92206C664 |
| DFAI | DIMENSIONAL ETF TRUST | 1,404,473 | $38,370 | 1.3% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 725,489 | $37,711 | 1.3% | $41.98 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 1,116,340 | $34,595 | 1.2% | $29.39 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 100,216 | $34,128 | 1.2% | $199.44 | +54.0% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,212,541 | $28,446 | 1.0% | $26.81 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 167,873 | $27,059 | 0.9% | $2755.65 | — | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 113,923 | $22,962 | 0.8% | $174.27 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 155,826 | $18,652 | 0.6% | $105.57 | +8.2% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 372,286 | $17,654 | 0.6% | $47.31 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,895 | $17,609 | 0.6% | $43939.45 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 98,242 | $16,261 | 0.6% | $140.23 | +6.2% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,353 | $12,691 | 0.4% | $81.08 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 31,289 | $12,306 | 0.4% | $341.71 | +8.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 91,298 | $11,902 | 0.4% | $111.26 | +2.6% | COM | 023135106 |
| META | META PLATFORMS INC | 39,730 | $11,402 | 0.4% | $144.86 | +69.2% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 132,361 | $10,370 | 0.4% | $65.86 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 57,483 | $10,247 | 0.4% | $89870.93 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 52,819 | $9,783 | 0.3% | $118.85 | +43.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 49,158 | $9,577 | 0.3% | $141.29 | +25.2% | COM | 032654105 |
| MCO | MOODYS CORP | 27,523 | $9,570 | 0.3% | $272.77 | +13.8% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 19,211 | $9,233 | 0.3% | $326.71 | +42.3% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 49,050 | $8,632 | 0.3% | $218.55 | -25.6% | CL A | 833445109 |
| AZO | AUTOZONE INC | 3,458 | $8,622 | 0.3% | $1288.30 | +98.0% | COM | 053332102 |
| XLP | SELECT SECTOR SPDR TR | 110,388 | $8,188 | 0.3% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 84,451 | $7,517 | 0.3% | $70.92 | +13.7% | COM | 68902V107 |
| LOW | LOWES COS INC | 32,197 | $7,267 | 0.3% | $159.75 | +23.8% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 198,570 | $7,226 | 0.3% | $33.79 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 18,579 | $7,080 | 0.2% | $326.46 | +8.1% | SHS | G54950103 |
| SM | SM ENERGY CO | 223,014 | $7,054 | 0.2% | $16.70 | +58.1% | COM | 78454L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 481,979 | $6,916 | 0.2% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| IWR | ISHARES TR | 93,802 | $6,850 | 0.2% | $5115.95 | — | RUS MID CAP ETF | 464287499 |
| EDV | VANGUARD WORLD FD | 78,388 | $6,825 | 0.2% | $4442.69 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 56,672 | $6,749 | 0.2% | $60.24 | +66.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 79,031 | $6,701 | 0.2% | $63.68 | +19.6% | COM | 872540109 |
| UPAR | TIDAL ETF TR | 481,793 | $6,670 | 0.2% | $15.04 | — | UPAR ULTRA RISK | 886364595 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,065 | $6,248 | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| MSCI | MSCI INC | 11,640 | $5,463 | 0.2% | $405.46 | +16.7% | COM | 55354G100 |
| NKE | NIKE INC | 46,026 | $5,094 | 0.2% | $100.44 | +10.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,330 | $5,051 | 0.2% | $402.63 | +0.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,708 | $5,015 | 0.2% | $243.88 | +33.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,392 | $4,954 | 0.2% | $94130.71 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 18,201 | $4,833 | 0.2% | $250.19 | -8.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 95,555 | $4,767 | 0.2% | $36.32 | +17.1% | COM | 14448C104 |
| V | VISA INC | 20,024 | $4,755 | 0.2% | $198.57 | +13.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 25,581 | $4,740 | 0.2% | $165.39 | +0.7% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 60,922 | $4,693 | 0.2% | $70.09 | +4.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 17,603 | $4,647 | 0.2% | $226.14 | +7.0% | COM | 075887109 |
| IWM | ISHARES TR | 24,576 | $4,602 | 0.2% | $2186.82 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 29,579 | $4,488 | 0.2% | $115.19 | +22.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 11,162 | $4,475 | 0.2% | $337.24 | +6.1% | COM | 78409V104 |
| GGG | GRACO INC | 51,639 | $4,459 | 0.2% | $66.70 | +12.5% | COM | 384109104 |
| — | LABORATORY CORP AMER HLDGS | 18,455 | $4,454 | 0.2% | $364.78 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 24,603 | $4,267 | 0.1% | $107.83 | +47.2% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,112 | $4,082 | 0.1% | $1203.28 | +16.8% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 76,429 | $4,059 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 26,624 | $3,872 | 0.1% | $113.36 | +14.4% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 25,525 | $3,773 | 0.1% | $146.57 | -3.8% | COM | 596278101 |
| BXMT | BLACKSTONE MTG TR INC | 173,413 | $3,716 | 0.1% | $1512.61 | — | COM CL A | 09257W100 |
| — | INARI MED INC | 62,740 | $3,648 | 0.1% | $86.89 | — | COM | 45332Y109 |
| LKQ | LKQ CORP | 62,416 | $3,637 | 0.1% | $40.76 | +26.5% | COM | 501889208 |
| DIS | DISNEY WALT CO | 40,721 | $3,636 | 0.1% | $129.53 | -28.5% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 14,742 | $3,622 | 0.1% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 42,703 | $3,608 | 0.1% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| LTPZ | PIMCO ETF TR | 57,625 | $3,460 | 0.1% | $58.62 | — | 15+ YR US TIPS | 72201R304 |
| NVDA | NVIDIA CORPORATION | 7,676 | $3,247 | 0.1% | $21.19 | +56.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 30,191 | $3,238 | 0.1% | $53.27 | +87.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 31,037 | $3,234 | 0.1% | $43.84 | +115.5% | COM | 20825C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,959 | $3,160 | 0.1% | $17.53 | — | COM NEW | 035710839 |
| FDS | FACTSET RESH SYS INC | 7,822 | $3,134 | 0.1% | $302.20 | +29.9% | COM | 303075105 |
| GOOG | ALPHABET INC | 25,380 | $3,070 | 0.1% | $97.36 | +18.0% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 13,500 | $3,043 | 0.1% | $158.04 | +18.9% | COM | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,614 | $2,946 | 0.1% | $146.51 | -34.0% | COM | 83088M102 |
| INTU | INTUIT | 6,400 | $2,932 | 0.1% | $389.10 | +10.7% | COM | 461202103 |
| EEM | ISHARES TR | 74,119 | $2,932 | 0.1% | $23207.91 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 11,829 | $2,883 | 0.1% | $2008.35 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 12,689 | $2,868 | 0.1% | $173.05 | +19.4% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 25,124 | $2,863 | 0.1% | $135.58 | -24.5% | COM | 22822V101 |
| SYY | SYSCO CORP | 38,156 | $2,831 | 0.1% | $68.43 | +0.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 20,700 | $2,789 | 0.1% | $81.75 | +63.6% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 11,981 | $2,707 | 0.1% | $193.31 | +13.1% | COM | 92343E102 |
| IWV | ISHARES TR | 10,493 | $2,670 | 0.1% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 60,299 | $2,603 | 0.1% | $41.20 | -9.8% | COM | 90353T100 |
| — | DOUBLELINE INCOME SOLUTIONS | 212,252 | $2,528 | 0.1% | $5924.65 | — | COM | 258622109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,304 | $2,447 | 0.1% | $39.11 | -9.8% | COM | 29415F104 |
| DLTR | DOLLAR TREE INC | 16,023 | $2,299 | 0.1% | $104.96 | +40.2% | COM | 256746108 |
| S | SENTINELONE INC | 141,179 | $2,132 | 0.1% | $18.67 | -9.4% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 8,724 | $2,096 | 0.1% | $196.48 | +6.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.1% | $330831.75 | +50.5% | CL A | 084670108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 176,682 | $2,046 | 0.1% | $6327.47 | — | COM | 670651108 |
| UNP | UNION PAC CORP | 9,971 | $2,040 | 0.1% | $152.31 | +22.8% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 7,906 | $2,007 | 0.1% | $267.42 | -8.9% | COM | 91879Q109 |
| IUSG | ISHARES TR | 20,187 | $1,971 | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,395 | $1,949 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| VO | VANGUARD INDEX FDS | 8,395 | $1,848 | 0.1% | $19704.56 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 6,169 | $1,841 | 0.1% | $243.47 | +12.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,910 | $1,824 | 0.1% | $199.58 | +40.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 34,660 | $1,793 | 0.1% | $44.61 | +2.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 18,164 | $1,777 | 0.1% | $36618.83 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 84,825 | $1,772 | 0.1% | $323.77 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 7,742 | $1,719 | 0.1% | $198.13 | +7.8% | COM | 031162100 |
| AGG | ISHARES TR | 17,258 | $1,690 | 0.1% | $7067.70 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE QLTY MUN INC | 154,100 | $1,690 | 0.1% | $4129.65 | — | COM | 670657105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 122,812 | $1,689 | 0.1% | $9.26 | +3.5% | COM | 69121K104 |
| EFA | ISHARES TR | 23,116 | $1,676 | 0.1% | $15257.53 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 3,777 | $1,673 | 0.1% | $84425.30 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 14,098 | $1,637 | 0.1% | $91.25 | +14.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,965 | $1,631 | 0.1% | $101.62 | -0.2% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,615 | $1,590 | 0.1% | $18318.81 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 13,351 | $1,589 | 0.1% | $89.63 | +20.8% | COM | 747525103 |
| — | NUVEEN CA QUALTY MUN INCOME | 144,015 | $1,578 | 0.1% | $2343.76 | — | COM | 67066Y105 |
| DDOG | DATADOG INC | 15,581 | $1,533 | 0.1% | $100.06 | -16.4% | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 11,816 | $1,533 | 0.1% | $127.82 | -2.2% | COM | 285512109 |
| PFE | PFIZER INC | 41,669 | $1,528 | 0.1% | $30.78 | +7.9% | COM | 717081103 |
| TSLA | TESLA INC | 5,706 | $1,494 | 0.1% | $229.46 | -12.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 18,150 | $1,473 | 0.1% | $190.46 | — | ENERGY | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 12,251 | $1,457 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| NFLX | NETFLIX INC | 3,245 | $1,429 | 0.0% | $44.70 | -17.6% | COM | 64110L106 |
| BA | BOEING CO | 6,722 | $1,420 | 0.0% | $326.26 | -36.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 8,145 | $1,419 | 0.0% | $121.88 | +28.2% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 44,510 | $1,402 | 0.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 4,538 | $1,388 | 0.0% | $236.45 | +19.0% | COM | 863667101 |
| DVY | ISHARES TR | 11,993 | $1,359 | 0.0% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,212 | $1,355 | 0.0% | $7582.59 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,564 | $1,329 | 0.0% | $79.20 | +16.5% | COM | 75513E101 |
| VIS | VANGUARD WORLD FDS | 6,389 | $1,318 | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| CHD | CHURCH & DWIGHT CO INC | 12,965 | $1,300 | 0.0% | $76.39 | +19.5% | COM | 171340102 |
| ACRE | ARES COML REAL ESTATE CORP | 122,000 | $1,281 | 0.0% | $9.09 | — | COM | 04013V108 |
| REXR | REXFORD INDL RLTY INC | 24,138 | $1,270 | 0.0% | $43113.07 | — | COM | 76169C100 |
| IJH | ISHARES TR | 4,839 | $1,265 | 0.0% | $41963.05 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,660 | $1,251 | 0.0% | $225.92 | -10.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 4,334 | $1,226 | 0.0% | $56753.22 | — | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 10,558 | $1,202 | 0.0% | $7822.38 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,766 | $1,173 | 0.0% | $11.94 | — | COM | 09254L107 |
| — | BLACKROCK MULTI SECTOR INC T | 81,501 | $1,171 | 0.0% | $8637.10 | — | COM | 09258A107 |
| PAYC | PAYCOM SOFTWARE INC | 3,484 | $1,119 | 0.0% | $347.43 | -16.8% | COM | 70432V102 |
| VFH | VANGUARD WORLD FDS | 13,620 | $1,112 | 0.0% | $21830.35 | — | FINANCIALS ETF | 92204A405 |
| XME | SPDR SER TR | 21,890 | $1,112 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| FISV | FISERV INC | 8,723 | $1,100 | 0.0% | $114.75 | +2.6% | COM | 337738108 |
| CPNG | COUPANG INC | 61,483 | $1,070 | 0.0% | $27.30 | -40.3% | CL A | 22266T109 |
| — | INVESCO CALIF VALUE MUN INCO | 108,105 | $1,036 | 0.0% | $1181.99 | — | COM | 46132H106 |
| — | MFS INTER INCOME TR | 377,000 | $1,033 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| VYM | VANGUARD WHITEHALL FDS | 9,697 | $1,029 | 0.0% | $63044.23 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,535 | $1,022 | 0.0% | $30587.54 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 2,173 | $1,019 | 0.0% | $228.41 | +80.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,350 | $999 | 0.0% | $98.76 | +45.0% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 32,559 | $980 | 0.0% | $1456.08 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 22,472 | $959 | 0.0% | $47.91 | -11.5% | COM | 651639106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 107,460 | $956 | 0.0% | $833.08 | — | COM | 27828A100 |
| SBUX | STARBUCKS CORP | 9,403 | $931 | 0.0% | $89.81 | +8.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,892 | $926 | 0.0% | $37.36 | -16.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,980 | $926 | 0.0% | $236.96 | +16.6% | COM | 437076102 |
| ROST | ROSS STORES INC | 7,963 | $893 | 0.0% | $117.80 | -13.3% | COM | 778296103 |
| KO | COCA COLA CO | 14,597 | $885 | 0.0% | $53.62 | +7.0% | COM | 191216100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,107 | $880 | 0.0% | $21.28 | -14.4% | COM | 83012A109 |
| AVGO | BROADCOM INC | 997 | $865 | 0.0% | $48.91 | +40.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 29,469 | $845 | 0.0% | $26.33 | +1.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 11,275 | $837 | 0.0% | $65.11 | +7.5% | COM | 65339F101 |
| EFG | ISHARES TR | 8,768 | $837 | 0.0% | $95.23 | — | EAFE GRWTH ETF | 464288885 |
| VDC | VANGUARD WORLD FDS | 3,992 | $782 | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 1,359 | $764 | 0.0% | $74.84 | +33.6% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 4,616 | $763 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 2,312 | $762 | 0.0% | $163.51 | +68.7% | COM | 773903109 |
| DFAC | DIMENSIONAL ETF TRUST | 27,902 | $758 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $751 | 0.0% | $395.10 | +23.3% | COM | 22160K105 |
| — | FIRST TR SR FLTG RATE INCOME | 74,975 | $742 | 0.0% | $12.07 | — | COM | 33733U108 |
| RY | ROYAL BK CDA | 7,679 | $733 | 0.0% | $78.43 | +21.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 6,057 | $733 | 0.0% | $99.92 | +12.5% | COM | 136375102 |
| WMT | WALMART INC | 4,636 | $729 | 0.0% | $40.32 | +21.4% | COM | 931142103 |
| ESGE | ISHARES INC | 22,593 | $715 | 0.0% | $77.38 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 13,452 | $704 | 0.0% | $73.46 | — | US LRG CAP ETF | 808524201 |
| AGI | ALAMOS GOLD INC NEW | 59,047 | $704 | 0.0% | $7.71 | +62.6% | COM CL A | 011532108 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $698 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $697 | 0.0% | $284974.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 22,541 | $697 | 0.0% | $1239.77 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 3,242 | $685 | 0.0% | $155.32 | +29.8% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,750 | $683 | 0.0% | $215.87 | +52.1% | COM | 701094104 |
| HDB | HDFC BANK LTD | 9,723 | $678 | 0.0% | $2591.96 | — | SPONSORED ADS | 40415F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 46,200 | $671 | 0.0% | $4076.77 | — | COM | 25862D105 |
| ASAN | ASANA INC | 29,910 | $659 | 0.0% | $25.16 | -20.3% | CL A | 04342Y104 |
| SHEL | SHELL PLC | 10,821 | $653 | 0.0% | $55.12 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 7,526 | $643 | 0.0% | $58.38 | +34.2% | COM NEW | 617446448 |
| IJR | ISHARES TR | 6,340 | $632 | 0.0% | $264.24 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 6,012 | $619 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 4,786 | $608 | 0.0% | $12099.05 | — | ISHARES BIOTECH | 464287556 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 101,173 | $604 | 0.0% | $8.88 | — | COM | 72200M108 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $573 | 0.0% | $82.64 | +25.9% | COM | 697435105 |
| IWF | ISHARES TR | 2,042 | $562 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| TRTX | TPG RE FIN TR INC | 72,512 | $555 | 0.0% | $15848.24 | — | COM | 87266M107 |
| GBDC | GOLUB CAP BDC INC | 40,344 | $545 | 0.0% | $9.61 | +2.0% | COM | 38173M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,315 | $541 | 0.0% | $58.57 | +0.4% | COM | 74275K108 |
| GTLB | GITLAB INC | 10,557 | $540 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $526 | 0.0% | $286.63 | +7.4% | COM | 38141G104 |
| — | JPMORGAN CHASE & CO | 22,937 | $525 | 0.0% | $491.21 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 7,749 | $523 | 0.0% | $1413.84 | — | CORE MSCI EAFE | 46432F842 |
| CXM | SPRINKLR INC | 37,704 | $521 | 0.0% | $11.48 | +12.6% | CL A | 85208T107 |
| MCK | MCKESSON CORP | 1,208 | $517 | 0.0% | $197.12 | +92.5% | COM | 58155Q103 |
| GLW | CORNING INC | 14,639 | $513 | 0.0% | $35.03 | -12.6% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,388 | $507 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| UGL | PROSHARES TR II | 8,699 | $507 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| IWS | ISHARES TR | 4,612 | $507 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| MQ | MARQETA INC | 102,292 | $498 | 0.0% | $11.61 | -60.9% | CLASS A COM | 57142B104 |
| DAL | DELTA AIR LINES INC DEL | 10,473 | $498 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 13,562 | $494 | 0.0% | $39.14 | -24.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 | $490 | 0.0% | $483.66 | +10.7% | COM | 883556102 |
| BL | BLACKLINE INC | 8,867 | $477 | 0.0% | $50.93 | +9.0% | COM | 09239B109 |
| AEM | AGNICO EAGLE MINES LTD | 9,516 | $476 | 0.0% | $55.51 | -8.0% | COM | 008474108 |
| INTC | INTEL CORP | 14,055 | $470 | 0.0% | $42.62 | -27.9% | COM | 458140100 |
| — | TCW STRATEGIC INCOME FD INC | 100,000 | $469 | 0.0% | $4.74 | — | COM | 872340104 |
| MBLY | MOBILEYE GLOBAL INC | 12,200 | $469 | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| AVDE | AMERICAN CENTY ETF TR | 8,131 | $467 | 0.0% | $47.62 | — | INTL EQT ETF | 025072703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $462 | 0.0% | $8.18 | +3.5% | COM NEW | 03761U502 |
| IWP | ISHARES TR | 4,767 | $461 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 5,866 | $450 | 0.0% | $45.24 | +71.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 3,828 | $449 | 0.0% | $63.90 | +67.8% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FDS | 1,569 | $445 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| VEEV | VEEVA SYS INC | 2,248 | $444 | 0.0% | $152.11 | +19.9% | CL A COM | 922475108 |
| — | CEDAR FAIR L P | 11,000 | $440 | 0.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAPITAL CORP | 23,377 | $439 | 0.0% | $12.83 | +12.1% | COM | 04010L103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,900 | $437 | 0.0% | $1922.98 | — | COM | 64123C101 |
| GD | GENERAL DYNAMICS CORP | 2,008 | $432 | 0.0% | $160.69 | +27.3% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 2,231 | $429 | 0.0% | $73.17 | +131.1% | COM | 03073E105 |
| VAW | VANGUARD WORLD FDS | 2,306 | $422 | 0.0% | $18785.08 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 2,006 | $416 | 0.0% | $164.24 | +6.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 875 | $403 | 0.0% | $403.65 | +6.9% | COM | 539830109 |
| GSBD | GOLDMAN SACHS BDC INC | 28,000 | $401 | 0.0% | $19.59 | -30.7% | SHS | 38147U107 |
| FTNT | FORTINET INC | 5,286 | $400 | 0.0% | $60.85 | +11.8% | COM | 34959E109 |
| INDY | ISHARES TR | 8,865 | $399 | 0.0% | $9834.28 | — | INDIA 50 ETF | 464289529 |
| BOTZ | GLOBAL X FDS | 13,594 | $391 | 0.0% | $26.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLK | SELECT SECTOR SPDR TR | 2,235 | $389 | 0.0% | $19681.06 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 5,330 | $387 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 1,996 | $386 | 0.0% | $198.21 | -4.2% | COM | H1467J104 |
| MUB | ISHARES TR | 3,613 | $386 | 0.0% | $355.28 | — | NATIONAL MUN ETF | 464288414 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,200 | $381 | 0.0% | $19.32 | — | COM | 48251K100 |
| VV | VANGUARD INDEX FDS | 1,851 | $375 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,512 | $374 | 0.0% | $352.30 | -81.0% | CL A | 98980L101 |
| FTAI | FTAI AVIATION LTD | 11,700 | $370 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| TXN | TEXAS INSTRS INC | 2,017 | $363 | 0.0% | $148.29 | +7.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,226 | $361 | 0.0% | $87.10 | +10.7% | COM | 74144T108 |
| NGD | NEW GOLD INC CDA | 333,690 | $360 | 0.0% | $1.91 | -35.4% | COM | 644535106 |
| SPMD | SPDR SER TR | 7,707 | $354 | 0.0% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 1,965 | $352 | 0.0% | $119.12 | +29.7% | CL B | 911312106 |
| F | FORD MTR CO DEL | 23,268 | $352 | 0.0% | $8.91 | +19.9% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,890 | $351 | 0.0% | $10425.65 | — | COM | 67071L106 |
| DE | DEERE & CO | 853 | $347 | 0.0% | $170.13 | +116.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 7,501 | $347 | 0.0% | $32.73 | +11.7% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 20,384 | $345 | 0.0% | $98.62 | — | COM | 067901108 |
| EIX | EDISON INTL | 4,964 | $345 | 0.0% | $50.56 | +23.3% | COM | 281020107 |
| T | AT&T INC | 21,318 | $340 | 0.0% | $15.74 | -6.0% | COM | 00206R102 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $338 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| TGT | TARGET CORP | 2,549 | $336 | 0.0% | $154.78 | -12.8% | COM | 87612E106 |
| LIT | GLOBAL X FDS | 5,106 | $333 | 0.0% | $59.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARI | APOLLO COML REAL EST FIN INC | 28,442 | $332 | 0.0% | $5946.43 | — | COM | 03762U105 |
| LEN | LENNAR CORP | 2,625 | $329 | 0.0% | $81.50 | +29.1% | CL A | 526057104 |
| IWO | ISHARES TR | 1,341 | $325 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 8,419 | $325 | 0.0% | $36.85 | -8.7% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 7,810 | $325 | 0.0% | $36.93 | -0.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,612 | $324 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 7,489 | $320 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| ITA | ISHARES TR | 2,700 | $315 | 0.0% | $40396.26 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 1,277 | $314 | 0.0% | $214.07 | +4.0% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 116 | $313 | 0.0% | $2448.93 | +6.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $313 | 0.0% | $94.13 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 2,544 | $312 | 0.0% | $112.24 | +0.5% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 1,493 | $309 | 0.0% | $83043.62 | — | COM | 723787107 |
| MMM | 3M CO | 3,079 | $308 | 0.0% | $108.74 | -28.7% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,347 | $306 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 5,918 | $306 | 0.0% | $44.50 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 3,100 | $303 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | DIMENSIONAL ETF TRUST | 9,180 | $302 | 0.0% | $29.96 | — | INTERNATNAL VAL | 25434V807 |
| ISRG | INTUITIVE SURGICAL INC | 873 | $299 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 1,786 | $298 | 0.0% | $84.23 | +71.7% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 1,522 | $298 | 0.0% | $194.21 | -8.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 5,196 | $295 | 0.0% | $58.27 | -13.4% | COM | 808513105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,870 | $294 | 0.0% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $293 | 0.0% | $149.22 | +47.2% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 8,895 | $290 | 0.0% | $21.21 | +26.2% | COM | 969457100 |
| — | LUMINAR TECHNOLOGIES INC | 41,620 | $286 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| AVEM | AMERICAN CENTY ETF TR | 5,308 | $286 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 1,778 | $281 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 3,736 | $279 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| — | SPLUNK INC | 2,610 | $277 | 0.0% | $106.09 | — | COM | 848637104 |
| CDZI | CADIZ INC | 68,100 | $276 | 0.0% | $3.50 | +26.1% | COM NEW | 127537207 |
| IWN | ISHARES TR | 1,951 | $275 | 0.0% | $1604.82 | — | RUS 2000 VAL ETF | 464287630 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,964 | $269 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| CRWS | CROWN CRAFTS INC | 52,345 | $266 | 0.0% | $3.02 | +42.7% | COM | 228309100 |
| DOCS | DOXIMITY INC | 7,734 | $263 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| ZIP | ZIPRECRUITER INC | 14,635 | $260 | 0.0% | $25.80 | -36.2% | CL A | 98980B103 |
| — | BLACKROCK INC | 374 | $258 | 0.0% | $834.92 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $258 | 0.0% | $105.33 | +12.1% | COM | 459200101 |
| RING | ISHARES INC | 10,984 | $256 | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| PYPL | PAYPAL HLDGS INC | 3,797 | $253 | 0.0% | $123.78 | -45.1% | COM | 70450Y103 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $253 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $250 | 0.0% | $257.10 | +8.1% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 1,014 | $249 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 5,665 | $248 | 0.0% | $71.41 | — | US SML CAP ETF | 808524607 |
| CAG | CONAGRA BRANDS INC | 7,312 | $247 | 0.0% | $30.03 | +4.5% | COM | 205887102 |
| VPU | VANGUARD WORLD FDS | 1,714 | $246 | 0.0% | $4269.83 | — | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 4,173 | $244 | 0.0% | $54.70 | -1.5% | COM | 30034W106 |
| ZTS | ZOETIS INC | 1,405 | $242 | 0.0% | $159.85 | +5.2% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 4,281 | $240 | 0.0% | $7059.65 | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 4,419 | $238 | 0.0% | $52.41 | — | GLB NAT RESRCE | 78463X541 |
| DHI | D R HORTON INC | 1,933 | $235 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,382 | $233 | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $226 | 0.0% | $1200.22 | — | PFD ETF | 46138E511 |
| NVO | NOVO-NORDISK A S | 1,387 | $225 | 0.0% | $160.32 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 2,511 | $223 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 794 | $223 | 0.0% | $297.85 | -16.8% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $222 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 3,197 | $221 | 0.0% | $63.56 | +1.2% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 2,602 | $219 | 0.0% | $84.30 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 1,862 | $217 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,863 | $212 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 21,239 | $212 | 0.0% | $26.24 | -64.5% | COM CL A | 770700102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,750 | $211 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| PSX | PHILLIPS 66 | 2,194 | $209 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,710 | $209 | 0.0% | $228.70 | — | UNIT BEN INT | 46428R107 |
| DBEF | DBX ETF TR | 5,817 | $206 | 0.0% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 2,195 | $206 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 5,767 | $206 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 619 | $205 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 462 | $205 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,112 | $205 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,458 | $205 | 0.0% | $105190.48 | — | SPONSORED ADS | 01609W102 |
| SLVP | ISHARES INC | 21,176 | $204 | 0.0% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| CTAS | CINTAS CORP | 411 | $204 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 984 | $202 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| AGNC | AGNC INVT CORP | 19,583 | $201 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| TMUS | T-MOBILE US INC | 1,442 | $200 | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| FSLY | FASTLY INC | 11,888 | $187 | 0.0% | $27.57 | -44.5% | CL A | 31188V100 |
| ET | ENERGY TRANSFER L P | 14,617 | $186 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VANI | VIVANI MEDICAL INC | 134,870 | $163 | 0.0% | $1.63 | -24.4% | COMMON STOCK | 92854B109 |
| — | BLACKROCK CAP INVT CORP | 47,000 | $159 | 0.0% | $3.83 | — | COM | 092533108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,000 | $147 | 0.0% | $10.48 | — | COM | 09253W104 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $134 | 0.0% | $0.75 | -33.1% | COM | 46050R102 |
| — | DIREXION SHS ETF TR | 20,000 | $118 | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $115 | 0.0% | $24.09 | -73.2% | COM | 01625V104 |
| FIGS | FIGS INC | 10,796 | $89 | 0.0% | $12.76 | -40.4% | CL A | 30260D103 |
| LSF | LAIRD SUPERFOOD INC | 87,850 | $70 | 0.0% | $0.98 | — | COM STK | 50736T102 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,218 | $63 | 0.0% | $2.73 | -33.1% | COM | 86627T108 |
| — | SIENTRA INC | 17,827 | $52 | 0.0% | $1.54 | — | COM | 82621J204 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $43 | 0.0% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| — | SUPER LEAGUE GAMING INC | 36,000 | $14 | 0.0% | $4309.99 | — | COM | 86804F202 |
| — | CYBIN INC | 25,000 | $9 | 0.0% | $0.39 | — | COM | 23256X100 |
| — | AFFIMED N V | 10,000 | $6 | 0.0% | $0.60 | — | COM | N01045108 |
| — | LOTTERY COM INC | 13,246 | $3 | 0.0% | $1.13 | — | COM | 54570M108 |