CIK: 0001470876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,481,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,118,607 | $408,528 | 16.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 503,796 | $224,547 | 9.0% | $404.47 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 412,421 | $140,446 | 5.7% | $202.16 | +52.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,236,805 | $103,296 | 4.2% | $3619.75 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 164,840 | $73,070 | 2.9% | $17549.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 332,744 | $64,542 | 2.6% | $105.24 | +63.5% | COM | 037833100 |
| NKE | NIKE INC | 547,223 | $60,397 | 2.4% | $66.89 | +66.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 780,524 | $58,984 | 2.4% | $7649.15 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 485,952 | $47,599 | 1.9% | $8918.05 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 111,553 | $47,189 | 1.9% | $17.67 | +87.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 335,738 | $43,767 | 1.8% | $124.82 | -8.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,055,489 | $42,937 | 1.7% | $548.87 | — | FTSE EMR MKT ETF | 922042858 |
| IBTE | ISHARES TR | 1,788,381 | $42,563 | 1.7% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,835,648 | $42,459 | 1.7% | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| VOO | VANGUARD INDEX FDS | 91,492 | $37,263 | 1.5% | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 223,341 | $26,734 | 1.1% | $104.92 | +8.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,461 | $25,732 | 1.0% | $243.53 | +34.0% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 937,119 | $21,226 | 0.9% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| UNH | UNITEDHEALTH GROUP INC | 43,992 | $21,144 | 0.9% | $283.05 | +64.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 37,928 | $20,420 | 0.8% | $223.25 | +118.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 63,409 | $18,197 | 0.7% | $207.03 | +18.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 42,754 | $15,794 | 0.6% | $5483.76 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 49,923 | $15,508 | 0.6% | $226.98 | +21.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 85,533 | $15,398 | 0.6% | $101.90 | +56.1% | COM | 882508104 |
| V | VISA INC | 62,711 | $14,893 | 0.6% | $173.41 | +29.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 138,115 | $14,813 | 0.6% | $52.73 | +88.9% | COM | 30231G102 |
| EFA | ISHARES TR | 189,005 | $13,703 | 0.6% | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 160,117 | $13,379 | 0.5% | $138.88 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 90,849 | $13,213 | 0.5% | $96.89 | +33.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 64,323 | $13,162 | 0.5% | $163.12 | +14.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 15,009 | $13,020 | 0.5% | $38.87 | +76.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 59,793 | $12,632 | 0.5% | $195.06 | +3.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 105,547 | $12,570 | 0.5% | $38.61 | +160.0% | COM | 68389X105 |
| EEM | ISHARES TR | 312,353 | $12,357 | 0.5% | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 112,585 | $12,274 | 0.5% | $90.14 | +12.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 30,721 | $12,082 | 0.5% | $327.40 | +13.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 53,048 | $11,685 | 0.5% | $186.71 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 42,232 | $11,621 | 0.5% | $16441.95 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 24,689 | $11,579 | 0.5% | $145.39 | +183.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 276,933 | $11,507 | 0.5% | $33.71 | +8.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,968 | $11,462 | 0.5% | $365.23 | +46.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 168,479 | $11,243 | 0.5% | $86.38 | -21.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 66,393 | $10,989 | 0.4% | $123.14 | +20.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 35,611 | $10,989 | 0.4% | $193.43 | +44.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 143,768 | $10,668 | 0.4% | $66.15 | +5.8% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 228,926 | $10,567 | 0.4% | $45.92 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 88,258 | $10,506 | 0.4% | $67.54 | +60.4% | COM | 747525103 |
| SUB | ISHARES TR | 99,126 | $10,313 | 0.4% | $4401.36 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 353,523 | $10,143 | 0.4% | $25.14 | +5.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 77,317 | $9,353 | 0.4% | $109.82 | +4.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 87,330 | $9,321 | 0.4% | $6395.59 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,923 | $9,253 | 0.4% | $341.08 | +18.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 44,579 | $9,250 | 0.4% | $173.60 | +1.1% | COM | 438516106 |
| TSLA | TESLA INC | 34,593 | $9,055 | 0.4% | $213.20 | -6.2% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 31,559 | $8,856 | 0.4% | $175.29 | +41.4% | COM | 125523100 |
| KLAC | KLA CORP | 17,479 | $8,478 | 0.3% | $166.61 | +144.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 84,273 | $8,245 | 0.3% | $390.51 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 60,529 | $8,155 | 0.3% | $65.69 | +103.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 52,271 | $7,932 | 0.3% | $102.83 | +37.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 183,141 | $7,816 | 0.3% | $36.96 | +1.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 67,203 | $7,755 | 0.3% | $63.29 | +65.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 48,905 | $7,695 | 0.3% | $82.51 | +73.6% | COM | 166764100 |
| IEFA | ISHARES TR | 106,011 | $7,156 | 0.3% | $254.89 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 15,833 | $6,766 | 0.3% | $123.57 | +207.1% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 33,481 | $6,443 | 0.3% | $78.59 | +115.2% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 44,257 | $6,397 | 0.3% | $39.35 | +210.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 63,733 | $6,027 | 0.2% | $40.76 | +97.7% | COM | 14149Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,338 | $5,949 | 0.2% | $58.42 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 18,819 | $5,616 | 0.2% | $167.63 | +62.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,529 | $5,244 | 0.2% | $55.09 | +67.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,218 | 0.2% | $365.23 | +46.6% | Put | 883556102 |
| SBUX | STARBUCKS CORP | 50,485 | $5,001 | 0.2% | $69.40 | +40.1% | COM | 855244109 |
| DE | DEERE & CO | 12,336 | $4,998 | 0.2% | $104.08 | +253.5% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 27,621 | $4,797 | 0.2% | $121.39 | +38.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 92,488 | $4,785 | 0.2% | $25.36 | +79.4% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 61,064 | $4,784 | 0.2% | $81.08 | — | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 62,169 | $4,768 | 0.2% | $43.04 | +80.0% | COM | 370334104 |
| INTC | INTEL CORP | 141,704 | $4,739 | 0.2% | $39.47 | -22.2% | COM | 458140100 |
| GWW | GRAINGER W W INC | 5,944 | $4,687 | 0.2% | $337.19 | +99.6% | COM | 384802104 |
| ZTS | ZOETIS INC | 26,735 | $4,604 | 0.2% | $129.62 | +29.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 10,187 | $4,487 | 0.2% | $44.08 | -16.4% | COM | 64110L106 |
| TGT | TARGET CORP | 32,755 | $4,320 | 0.2% | $127.50 | +5.9% | COM | 87612E106 |
| WMT | WALMART INC | 27,358 | $4,300 | 0.2% | $39.83 | +22.9% | COM | 931142103 |
| SDY | SPDR SER TR | 34,914 | $4,280 | 0.2% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 24,422 | $4,254 | 0.2% | $87.73 | +78.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 9,224 | $4,247 | 0.2% | $303.80 | +42.0% | COM | 539830109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 253,325 | $4,175 | 0.2% | $18.02 | — | BEN UNIT CTF | 02364V206 |
| PM | PHILIP MORRIS INTL INC | 42,333 | $4,133 | 0.2% | $57.95 | +45.8% | COM | 718172109 |
| DHI | D R HORTON INC | 33,848 | $4,119 | 0.2% | $67.15 | +58.8% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,332 | $4,114 | 0.2% | $38.89 | +51.6% | COM | 110122108 |
| LEN | LENNAR CORP | 32,729 | $4,101 | 0.2% | $78.48 | +34.0% | CL A | 526057104 |
| SNA | SNAP ON INC | 14,026 | $4,042 | 0.2% | $138.17 | +74.9% | COM | 833034101 |
| ACWI | ISHARES TR | 41,547 | $3,986 | 0.2% | $24145.59 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 19,753 | $3,929 | 0.2% | $1114.33 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 43,128 | $3,850 | 0.2% | $138.27 | -33.1% | COM | 254687106 |
| — | EQUITRANS MIDSTREAM CORP | 400,522 | $3,829 | 0.2% | $8.26 | — | COM | 294600101 |
| UPS | UNITED PARCEL SERVICE INC | 21,056 | $3,774 | 0.2% | $111.01 | +39.2% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 9,261 | $3,713 | 0.1% | $387.40 | -7.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 44,000 | $3,709 | 0.1% | $287.24 | — | COM | 00507V109 |
| LIN | LINDE PLC | 9,658 | $3,680 | 0.1% | $322.69 | +9.4% | SHS | G54950103 |
| IWM | ISHARES TR | 19,492 | $3,650 | 0.1% | $36578.27 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 34,818 | $3,608 | 0.1% | $73.44 | +28.6% | COM | 20825C104 |
| AFL | AFLAC INC | 51,182 | $3,573 | 0.1% | $43.85 | +44.2% | COM | 001055102 |
| KO | COCA COLA CO | 58,879 | $3,546 | 0.1% | $43.50 | +31.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,022 | $3,522 | 0.1% | $137.98 | +47.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 14,302 | $3,519 | 0.1% | $113.25 | +88.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,667 | $3,446 | 0.1% | $37.43 | -16.6% | COM | 92343V104 |
| IWP | ISHARES TR | 35,507 | $3,431 | 0.1% | $8844.09 | — | RUS MD CP GR ETF | 464287481 |
| CMF | ISHARES TR | 59,635 | $3,396 | 0.1% | $57.19 | — | CALIF MUN BD ETF | 464288356 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,506 | $3,375 | 0.1% | $42.41 | +54.3% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 71,481 | $3,238 | 0.1% | $30.26 | +20.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 17,461 | $3,234 | 0.1% | $123.14 | +38.5% | COM | 713448108 |
| PFE | PFIZER INC | 87,476 | $3,209 | 0.1% | $26.33 | +26.2% | COM | 717081103 |
| LOW | LOWES COS INC | 13,483 | $3,043 | 0.1% | $176.29 | +12.2% | COM | 548661107 |
| BEN | FRANKLIN RESOURCES INC | 113,241 | $3,025 | 0.1% | $20.90 | +6.7% | COM | 354613101 |
| ETN | EATON CORP PLC | 14,870 | $2,990 | 0.1% | $133.55 | +27.5% | SHS | G29183103 |
| AUR | AURORA INNOVATION INC | 1,002,938 | $2,949 | 0.1% | $3.68 | -54.5% | CLASS A COM | 051774107 |
| NVO | NOVO-NORDISK A S | 18,136 | $2,935 | 0.1% | $14783.80 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 73,327 | $2,875 | 0.1% | $26.41 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 93,572 | $2,874 | 0.1% | $10.79 | +151.4% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,188 | $2,857 | 0.1% | $140.95 | +20.9% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,604 | $2,849 | 0.1% | $44.85 | +26.8% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 36,565 | $2,817 | 0.1% | $65.48 | +11.4% | COM | 194162103 |
| AMGN | AMGEN INC | 12,678 | $2,815 | 0.1% | $148.07 | +44.3% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 5,861 | $2,758 | 0.1% | $287.38 | +70.5% | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 41,792 | $2,752 | 0.1% | $42.38 | +34.0% | CL B | 60871R209 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,311 | $2,746 | 0.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| KRP | KIMBELL RTY PARTNERS LP | 185,982 | $2,736 | 0.1% | $15.28 | — | UNIT | 49435R102 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2,702 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| EXE | CHESAPEAKE ENERGY CORP | 32,000 | $2,678 | 0.1% | $73.57 | 0.0% | COM | 165167735 |
| ALL | ALLSTATE CORP | 24,503 | $2,672 | 0.1% | $92.72 | +15.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 9,975 | $2,649 | 0.1% | $229.66 | +0.2% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 23,531 | $2,636 | 0.1% | $85.93 | +12.2% | COM | 74144T108 |
| EQIX | EQUINIX INC | 3,355 | $2,630 | 0.1% | $487.32 | +42.1% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 29,256 | $2,577 | 0.1% | $82.53 | -3.8% | SHS | G5960L103 |
| MAS | MASCO CORP | 40,062 | $2,299 | 0.1% | $51.35 | -2.8% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 56,677 | $2,267 | 0.1% | $36.23 | +10.4% | COM | 81211K100 |
| GLD | SPDR GOLD TR | 11,842 | $2,111 | 0.1% | $4654.78 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 61,433 | $2,095 | 0.1% | $33.30 | -8.6% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 57,193 | $2,039 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 8,055 | $1,963 | 0.1% | $205.51 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,643 | $1,959 | 0.1% | $101.36 | +16.5% | COM | 459200101 |
| C | CITIGROUP INC | 42,303 | $1,948 | 0.1% | $60.86 | -29.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $1,921 | 0.1% | $77.56 | +34.2% | COM | 697435105 |
| TSLA | TESLA INC | 7,200 | $1,885 | 0.1% | $213.20 | -6.2% | Call | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 8,366 | $1,850 | 0.1% | $37.47 | +16.7% | COM | 892356106 |
| MMM | 3M CO | 18,299 | $1,832 | 0.1% | $107.69 | -28.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 5,233 | $1,789 | 0.1% | $300.42 | +0.7% | COM NEW | 46120E602 |
| EBC | EASTERN BANKSHARES INC | 145,663 | $1,787 | 0.1% | $14.08 | -22.5% | COM | 27627N105 |
| IWD | ISHARES TR | 11,285 | $1,781 | 0.1% | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 8,699 | $1,781 | 0.1% | $159.21 | +6.3% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 33,636 | $1,762 | 0.1% | $64.03 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 8,119 | $1,714 | 0.1% | $268.91 | -22.8% | COM | 097023105 |
| — | SITIO ROYALTIES CORP | 65,190 | $1,713 | 0.1% | $28.85 | — | CLASS A COM | 82983N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,553 | $1,702 | 0.1% | $13201.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 16,507 | $1,685 | 0.1% | $13702.98 | — | SHS | G6095L109 |
| DOCS | DOXIMITY INC | 48,666 | $1,656 | 0.1% | $47.84 | -30.4% | CL A | 26622P107 |
| IXN | ISHARES TR | 26,376 | $1,640 | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 6,600 | $1,636 | 0.1% | $176.60 | +22.3% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 3,657 | $1,617 | 0.1% | $143568.47 | — | INF TECH ETF | 92204A702 |
| ICSH | ISHARES TR | 29,749 | $1,496 | 0.1% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 6,440 | $1,460 | 0.1% | $113.85 | +75.9% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 28,409 | $1,451 | 0.1% | $113.59 | -53.4% | COM | 256163106 |
| DVY | ISHARES TR | 12,700 | $1,439 | 0.1% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC | 20,646 | $1,432 | 0.1% | $106.52 | -28.7% | CL A | 679295105 |
| VTEB | VANGUARD MUN BD FDS | 28,182 | $1,415 | 0.1% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 53,238 | $1,391 | 0.1% | $21.71 | — | MSCI ACWI EXUS | 78463X848 |
| OMC | OMNICOM GROUP INC | 14,502 | $1,380 | 0.1% | $55.40 | +53.2% | COM | 681919106 |
| VV | VANGUARD INDEX FDS | 6,487 | $1,315 | 0.1% | $53194.38 | — | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 10,183 | $1,309 | 0.1% | $99.65 | +21.4% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,560 | $1,297 | 0.1% | $3975.69 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 33,329 | $1,286 | 0.1% | $14.91 | +127.7% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 16,304 | $1,257 | 0.1% | $58.49 | +24.1% | COM | 375558103 |
| AGCO | AGCO CORP | 9,538 | $1,253 | 0.1% | $122.69 | -6.2% | COM | 001084102 |
| — | REDFIN CORP | 95,821 | $1,190 | 0.0% | $51.09 | — | COM | 75737F108 |
| SCHO | SCHWAB STRATEGIC TR | 24,206 | $1,163 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 9,767 | $1,139 | 0.0% | $48.43 | +127.0% | COM | 56585A102 |
| T | AT&T INC | 71,174 | $1,135 | 0.0% | $15.51 | -4.6% | COM | 00206R102 |
| EOG | EOG RES INC | 9,866 | $1,129 | 0.0% | $109.58 | -4.7% | COM | 26875P101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,234 | $1,103 | 0.0% | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| FISV | FISERV INC | 8,734 | $1,102 | 0.0% | $89.36 | +31.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 15,204 | $1,051 | 0.0% | $63.54 | +1.2% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,953 | $1,049 | 0.0% | $77.31 | -26.8% | ORD SHS | G7997R103 |
| — | HESS CORP | 7,663 | $1,042 | 0.0% | $5580.71 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 20,826 | $1,027 | 0.0% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 10,921 | $1,023 | 0.0% | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| SJM | SMUCKER J M CO | 6,892 | $1,018 | 0.0% | $95.20 | +45.5% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 7,753 | $994 | 0.0% | $143.56 | -18.5% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 13,368 | $992 | 0.0% | $48.64 | +40.9% | COM | 871829107 |
| — | BUNGE LIMITED | 10,309 | $973 | 0.0% | $5075.32 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 8,631 | $966 | 0.0% | $68.41 | +47.7% | COM | 704326107 |
| U | UNITY SOFTWARE INC | 21,946 | $953 | 0.0% | $54.94 | -41.7% | COM | 91332U101 |
| SNAP | SNAP INC | 80,208 | $950 | 0.0% | $43.03 | -76.7% | CL A | 83304A106 |
| CPNG | COUPANG INC | 54,555 | $949 | 0.0% | $27.40 | -40.5% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 5,394 | $949 | 0.0% | $261.77 | -37.9% | CL A | 833445109 |
| SHV | ISHARES TR | 8,571 | $947 | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 12,730 | $946 | 0.0% | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| PMTS | CPI CARD GROUP INC | 40,000 | $930 | 0.0% | $37.09 | -13.7% | COM NEW | 12634H200 |
| AAP | ADVANCE AUTO PARTS INC | 13,030 | $916 | 0.0% | $143.41 | -32.2% | COM | 00751Y106 |
| IAU | ISHARES GOLD TR | 25,167 | $916 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| — | SOUTHWESTERN ENERGY CO | 152,000 | $914 | 0.0% | $6.01 | — | COM | 845467109 |
| ABEV | AMBEV SA | 283,599 | $902 | 0.0% | $815.97 | — | SPONSORED ADR | 02319V103 |
| SCHW | SCHWAB CHARLES CORP | 15,708 | $890 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| VALE | VALE S A | 66,000 | $886 | 0.0% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| IYW | ISHARES TR | 8,036 | $875 | 0.0% | $68731.10 | — | U.S. TECH ETF | 464287721 |
| BKU | BANKUNITED INC | 40,270 | $868 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| WY | WEYERHAEUSER CO MTN BE | 25,816 | $865 | 0.0% | $20.82 | +33.7% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 3,604 | $865 | 0.0% | $191.56 | +9.0% | COM | 235851102 |
| BBY | BEST BUY INC | 10,520 | $862 | 0.0% | $37.36 | +75.6% | COM | 086516101 |
| QUAL | ISHARES TR | 6,381 | $861 | 0.0% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP GROUP LTD | 14,298 | $853 | 0.0% | $10265.73 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 13,320 | $850 | 0.0% | $16859.66 | — | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 2,557 | $848 | 0.0% | $138.64 | +92.7% | COM | 443510607 |
| FFIV | F5 INC | 5,671 | $829 | 0.0% | $133.28 | +6.7% | COM | 315616102 |
| ACWX | ISHARES TR | 16,281 | $801 | 0.0% | $1338.18 | — | MSCI ACWI EX US | 464288240 |
| EQNR | EQUINOR ASA | 27,416 | $801 | 0.0% | $21.46 | — | SPONSORED ADR | 29446M102 |
| CCJ | CAMECO CORP | 25,015 | $784 | 0.0% | $23.32 | +19.9% | COM | 13321L108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,285 | $781 | 0.0% | $7691.38 | — | SPONSORED ADR | 715684106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,780 | $780 | 0.0% | $8.84 | — | COM | 269808101 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $766 | 0.0% | $84.32 | — | TECHNOLOGY | 81369Y803 |
| IAC | IAC INC | 12,190 | $766 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| DASH | DOORDASH INC | 10,000 | $764 | 0.0% | $104.68 | -36.6% | CL A | 25809K105 |
| PCAR | PACCAR INC | 9,082 | $760 | 0.0% | $48.74 | +36.5% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 5,349 | $743 | 0.0% | $115.19 | +17.7% | COM | 872590104 |
| NVS | NOVARTIS AG | 7,285 | $735 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 16,337 | $730 | 0.0% | $36.07 | +17.1% | COM | 278642103 |
| — | UNILEVER PLC | 13,953 | $727 | 0.0% | $10331.23 | — | SPON ADR NEW | 904767704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,846 | $699 | 0.0% | $1147.38 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 6,998 | $697 | 0.0% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 9,500 | $691 | 0.0% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 7,280 | $683 | 0.0% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| SHM | SPDR SER TR | 14,476 | $681 | 0.0% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWS | ISHARES TR | 6,040 | $663 | 0.0% | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,700 | $661 | 0.0% | $37.05 | +28.4% | COM | 01973R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,137 | $651 | 0.0% | $101.86 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 6,808 | $633 | 0.0% | $74.27 | +7.9% | COM | 09260D107 |
| CROX | CROCS INC | 5,575 | $627 | 0.0% | $60.70 | +96.3% | COM | 227046109 |
| CAG | CONAGRA BRANDS INC | 18,526 | $625 | 0.0% | $28.43 | +10.4% | COM | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 14,237 | $615 | 0.0% | $27.43 | +35.5% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,030 | $595 | 0.0% | $150.71 | +84.5% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 11,785 | $586 | 0.0% | $40.50 | +5.0% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 17,527 | $582 | 0.0% | $40.99 | — | SPONSORED ADR | 110448107 |
| CMA | COMERICA INC | 13,521 | $573 | 0.0% | $70.37 | -50.0% | COM | 200340107 |
| AON | AON PLC | 1,658 | $572 | 0.0% | $184.72 | +72.5% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,191 | $544 | 0.0% | $19438.68 | — | SHRT TRM CORP BD | 92206C409 |
| MSM | MSC INDL DIRECT INC | 5,566 | $530 | 0.0% | $72.32 | +26.8% | CL A | 553530106 |
| — | TILRAY BRANDS INC | 339,039 | $529 | 0.0% | $14.71 | — | COM | 88688T100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $526 | 0.0% | $6.12 | +206.9% | COM | 656811106 |
| AEIS | ADVANCED ENERGY INDS | 4,695 | $523 | 0.0% | $62.57 | +51.0% | COM | 007973100 |
| OXY | OCCIDENTAL PETE CORP | 8,816 | $518 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,178 | $513 | 0.0% | $287.59 | +40.1% | COM | 871607107 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $509 | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| RHI | ROBERT HALF INTL INC | 6,727 | $506 | 0.0% | $62.40 | +14.4% | COM | 770323103 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $494 | 0.0% | $24.97 | — | COM UNIT | 25820R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,072 | $486 | 0.0% | $132.81 | +63.9% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 5,447 | $485 | 0.0% | $75.04 | +7.5% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 3,394 | $482 | 0.0% | $800.00 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 3,000 | $482 | 0.0% | $161.74 | — | Put | 892331307 |
| DD | DUPONT DE NEMOURS INC | 6,724 | $480 | 0.0% | $27.63 | -1.7% | COM | 26614N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 531,945 | $479 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| SPAB | SPDR SER TR | 18,691 | $474 | 0.0% | $2205.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 1,925 | $467 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $456 | 0.0% | $27420.66 | — | COM | 761330109 |
| — | BP PRUDHOE BAY RTY TR | 100,116 | $456 | 0.0% | $4.55 | — | UNIT BEN INT | 055630107 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $453 | 0.0% | $156.33 | — | SHS | M2682V108 |
| INTU | INTUIT | 988 | $453 | 0.0% | $441.05 | -2.3% | COM | 461202103 |
| GSK | GSK PLC | 12,497 | $445 | 0.0% | $30.48 | — | SPONSORED ADR | 37733W204 |
| IGSB | ISHARES TR | 8,724 | $438 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 3,141 | $434 | 0.0% | $110.01 | +14.3% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $420 | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| XLE | SELECT SECTOR SPDR TR | 5,109 | $415 | 0.0% | $78.82 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 349 | $413 | 0.0% | $1305.21 | -3.6% | COM | 58733R102 |
| BMRC | BANK MARIN BANCORP | 23,258 | $411 | 0.0% | $28.91 | -45.3% | COM | 063425102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,056 | $409 | 0.0% | $108.51 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 19,871 | $407 | 0.0% | $44.89 | — | COM | 655664100 |
| GLW | CORNING INC | 11,582 | $406 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| ROKU | ROKU INC | 6,333 | $405 | 0.0% | $137.69 | -55.9% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 1,063 | $402 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| CTVA | CORTEVA INC | 6,892 | $395 | 0.0% | $30.04 | +88.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 22,343 | $385 | 0.0% | $12.77 | +15.8% | COM | 49456B101 |
| NXDR | NEXTDOOR HOLDINGS INC | 116,783 | $381 | 0.0% | $2.49 | -0.4% | COM CL A | 65345M108 |
| — | SMARTSHEET INC | 9,879 | $378 | 0.0% | $2317.84 | — | COM CL A | 83200N103 |
| CDW | CDW CORP | 2,044 | $375 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| DOW | DOW INC | 7,042 | $375 | 0.0% | $38.43 | +17.7% | COM | 260557103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $373 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,654 | $372 | 0.0% | $19.47 | — | SPONSORED ADR | 035128206 |
| MS | MORGAN STANLEY | 4,266 | $364 | 0.0% | $83.64 | -6.3% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,200 | $364 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| VUG | VANGUARD INDEX FDS | 1,276 | $361 | 0.0% | $168.69 | — | GROWTH ETF | 922908736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,349 | $360 | 0.0% | $1873.54 | — | SPONSORED ADR | 03524A108 |
| IGM | ISHARES TR | 912 | $358 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,278 | $350 | 0.0% | $23.12 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 3,630 | $346 | 0.0% | $64.20 | +37.9% | COM | 718546104 |
| XYZ | BLOCK INC | 5,177 | $345 | 0.0% | $197.89 | -68.4% | CL A | 852234103 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,919 | $341 | 0.0% | $8.56 | — | COM | 486606106 |
| — | BLACKROCK INC | 487 | $337 | 0.0% | $124377.39 | — | COM | 09247X101 |
| IVE | ISHARES TR | 2,050 | $330 | 0.0% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| BITO | PROSHARES TR | 19,407 | $330 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | MARATHON OIL CORP | 14,116 | $325 | 0.0% | $22.06 | — | COM | 565849106 |
| ZS | ZSCALER INC | 2,200 | $322 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| WU | WESTERN UN CO | 27,197 | $319 | 0.0% | $1867.50 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 8,400 | $312 | 0.0% | $26.04 | +23.1% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,606 | $311 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 2,568 | $309 | 0.0% | $102.56 | +21.9% | COM | 00846U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $302 | 0.0% | $6.81 | -67.1% | COM | 683712103 |
| FERG1GBX | FERGUSON PLC NEW | 1,914 | $301 | 0.0% | $122.09 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,661 | $301 | 0.0% | $100.24 | +4.4% | COM | 45866F104 |
| FTNT | FORTINET INC | 3,970 | $300 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,009 | $294 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| CBRE | CBRE GROUP INC | 3,619 | $292 | 0.0% | $76.46 | -2.1% | CL A | 12504L109 |
| USB | US BANCORP DEL | 8,699 | $287 | 0.0% | $36.11 | -21.3% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,906 | $280 | 0.0% | $212.56 | -34.4% | CL A | 22788C105 |
| — | DASEKE INC | 38,885 | $277 | 0.0% | $3.04 | — | COM | 23753F107 |
| VHT | VANGUARD WORLD FDS | 1,132 | $277 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| FSEA | FIRST SEACOAST BANCORP INC | 34,375 | $276 | 0.0% | $10.09 | -17.9% | COM | 33631F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,366 | $275 | 0.0% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| FNDX | SCHWAB STRATEGIC TR | 4,623 | $266 | 0.0% | $48.97 | — | SCHWAB FDT US LG | 808524771 |
| VO | VANGUARD INDEX FDS | 1,208 | $266 | 0.0% | $173.29 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 6,064 | $266 | 0.0% | $75.63 | — | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 2,275 | $265 | 0.0% | $102.67 | — | US AER DEF ETF | 464288760 |
| NWL | NEWELL BRANDS INC | 30,325 | $264 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| XLF | SELECT SECTOR SPDR TR | 7,784 | $262 | 0.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $256 | 0.0% | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 450 | $253 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| VLY | VALLEY NATL BANCORP | 32,513 | $252 | 0.0% | $11.50 | -30.9% | COM | 919794107 |
| IVW | ISHARES TR | 3,572 | $252 | 0.0% | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,023 | $251 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 16,424 | $248 | 0.0% | $9.41 | +13.7% | COM | 345370860 |
| IWN | ISHARES TR | 1,760 | $248 | 0.0% | $14589.29 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $247 | 0.0% | $154.03 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 1,186 | $243 | 0.0% | $253.22 | -21.0% | COM | 052769106 |
| SIZE | ISHARES TR | 1,974 | $242 | 0.0% | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| SF | STIFEL FINL CORP | 4,000 | $239 | 0.0% | $67.30 | -17.4% | COM | 860630102 |
| Z | ZILLOW GROUP INC | 4,728 | $238 | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| GM | GENERAL MTRS CO | 6,156 | $237 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | VMWARE INC | 1,617 | $232 | 0.0% | $123.58 | — | CL A COM | 928563402 |
| BCS | BARCLAYS PLC | 29,302 | $230 | 0.0% | $8.05 | — | ADR | 06738E204 |
| GDX | VANECK ETF TRUST | 7,572 | $228 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 929 | $228 | 0.0% | $154.31 | +38.0% | COM | 231021106 |
| TWLO | TWILIO INC | 3,557 | $226 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 2,953 | $225 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 901 | $222 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| LMNR | LIMONEIRA CO | 14,237 | $222 | 0.0% | $15.07 | +4.3% | COM | 532746104 |
| BK | BANK NEW YORK MELLON CORP | 4,963 | $221 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| USRT | ISHARES TR | 4,285 | $220 | 0.0% | $64.62 | — | CRE U S REIT ETF | 464288521 |
| RSG | REPUBLIC SVCS INC | 1,425 | $218 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| LI | LI AUTO INC | 6,150 | $216 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| PNR | PENTAIR PLC | 3,340 | $216 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,711 | $214 | 0.0% | $10.70 | +32.7% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 1,289 | $213 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MLM | MARTIN MARIETTA MATLS INC | 461 | $213 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| BMA | BANCO MACRO SA | 8,000 | $211 | 0.0% | $26.39 | — | SPON ADR B | 05961W105 |
| TLT | ISHARES TR | 2,050 | $211 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| BROS | DUTCH BROS INC | 7,344 | $209 | 0.0% | $33.85 | -12.4% | CL A | 26701L100 |
| IWR | ISHARES TR | 2,858 | $209 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 7,051 | $207 | 0.0% | $20.59 | +31.7% | COM | 867224107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,628 | $204 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| IGIB | ISHARES TR | 4,000 | $202 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 1,822 | $200 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| MNKD | MANNKIND CORP | 48,000 | $195 | 0.0% | $4.63 | -9.9% | COM NEW | 56400P706 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190 | 0.0% | $19.04 | — | UNIT | 38150K103 |
| STLA | STELLANTIS N.V | 10,625 | $186 | 0.0% | $18.19 | — | SHS | N82405106 |
| MRCC | MONROE CAP CORP | 21,429 | $175 | 0.0% | $5.09 | +6.3% | COM | 610335101 |
| — | PARAMOUNT GLOBAL | 10,855 | $173 | 0.0% | $1063.93 | — | CLASS B COM | 92556H206 |
| ET | ENERGY TRANSFER L P | 12,800 | $163 | 0.0% | $723.44 | — | COM UT LTD PTN | 29273V100 |
| UPWK | UPWORK INC | 15,324 | $143 | 0.0% | $42.88 | -78.9% | COM | 91688F104 |
| OUST | OUSTER INC | 23,438 | $116 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| HOOD | ROBINHOOD MKTS INC | 10,206 | $102 | 0.0% | $11.39 | -18.2% | COM CL A | 770700102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,224 | $97 | 0.0% | $67.97 | — | SPONSORED ADR | 86562M209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $81 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| — | HANESBRANDS INC | 16,601 | $75 | 0.0% | $363.44 | — | COM | 410345102 |
| — | OXFORD LANE CAP CORP | 15,000 | $73 | 0.0% | $4.84 | — | COM | 691543102 |
| RWT | REDWOOD TRUST INC | 11,000 | $70 | 0.0% | $6.37 | — | COM | 758075402 |
| MSOS | ADVISORSHARES TR | 10,383 | $58 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| — | GLOBALSTAR INC | 52,500 | $57 | 0.0% | $1.17 | — | COM | 378973408 |
| — | PIMCO STRATEGIC INCOME FD | 10,195 | $53 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | 23ANDME HOLDING CO | 27,749 | $49 | 0.0% | $3.84 | — | CLASS A COM | 90138Q108 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $46 | 0.0% | $4.68 | — | COM | 872340104 |
| SAN | BANCO SANTANDER S.A. | 12,031 | $45 | 0.0% | $461.44 | — | ADR | 05964H105 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $44 | 0.0% | $1.97 | +88.4% | COM | 000899104 |
| — | MIND MEDICINE MINDMED INC | 11,497 | $41 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,959 | $41 | 0.0% | $3.27 | — | COM SH BEN INT | 36465A109 |
| POWW | AMMO INC | 17,876 | $38 | 0.0% | $4.68 | -58.2% | COM | 00175J107 |
| — | LEAFLY HOLDINGS INC | 126,546 | $37 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | ATAI LIFE SCIENCES NV | 20,000 | $34 | 0.0% | $3.46 | — | SHS | N0731H103 |
| BLND | BLEND LABS INC | 34,713 | $33 | 0.0% | $3.74 | -76.3% | CL A | 09352U108 |
| — | ETF MANAGERS TR | 10,513 | $31 | 0.0% | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FUELCELL ENERGY INC | 12,000 | $26 | 0.0% | $2.78 | — | COM | 35952H601 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $16 | 0.0% | $0.49 | -29.8% | 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 |
| TM | TOYOTA MOTOR CORP | 34 | $5 | 0.0% | $161.74 | — | ADS | 892331307 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $5 | 0.0% | $1.10 | — | COM | 98973P101 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $5 | 0.0% | $0.49 | — | *W EXP 08/01/202 | 032037111 |
| — | LANDSEA HOMES CORP | 17,000 | $4 | 0.0% | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| BHLWQ | BENSON HILL INC | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 09/29/202 | 082490111 |