CIK: 0001793432 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,842,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 24,104,226 | $422,065 | 14.9% | $3451.29 | — | RPAR RISK PARI | 886364603 |
| IVV | ISHARES TR | 595,287 | $256,771 | 9.0% | $737.72 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 4,127,548 | $208,400 | 7.3% | $54.04 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 5,433,367 | $199,187 | 7.0% | $37.55 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 554,960 | $117,881 | 4.1% | $39888.00 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 2,584,446 | $104,515 | 3.7% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES TR | 468,720 | $94,389 | 3.3% | $103066.98 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 913,025 | $84,336 | 3.0% | $62570.01 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 695,498 | $61,760 | 2.2% | $92.24 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,328,816 | $58,096 | 2.0% | $6209.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 134,102 | $57,528 | 2.0% | $135414.36 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 394,602 | $54,427 | 1.9% | $606.01 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 131,609 | $51,879 | 1.8% | $180833.83 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 442,149 | $45,860 | 1.6% | $616.53 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 1,486,055 | $38,801 | 1.4% | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 967,037 | $37,918 | 1.3% | $8148.86 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 523,972 | $37,433 | 1.3% | $79.17 | — | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 727,030 | $36,228 | 1.3% | $41.98 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 208,237 | $35,652 | 1.3% | $126.71 | +43.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 1,137,192 | $34,059 | 1.2% | $29.40 | — | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 219,068 | $33,885 | 1.2% | $2147.82 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 100,621 | $31,771 | 1.1% | $199.44 | +62.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 1,205,295 | $27,203 | 1.0% | $26.81 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 156,352 | $20,460 | 0.7% | $105.57 | +21.6% | CAP STK CL A | 02079K305 |
| VONE | VANGUARD SCOTTSDALE FDS | 104,423 | $20,327 | 0.7% | $174.27 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,215 | $19,383 | 0.7% | $38186.96 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 394,703 | $18,662 | 0.7% | $47.31 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 97,070 | $15,119 | 0.5% | $140.23 | +9.3% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 228,533 | $13,061 | 0.5% | $79.80 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 31,380 | $12,424 | 0.4% | $341.71 | +16.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 41,015 | $12,313 | 0.4% | $149.70 | +99.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 93,107 | $11,836 | 0.4% | $111.70 | +20.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 208,872 | $10,412 | 0.4% | $49.70 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 29,009 | $10,405 | 0.4% | $43648.52 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 60,372 | $10,351 | 0.4% | $85578.51 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 131,412 | $9,885 | 0.3% | $65.86 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 19,386 | $9,774 | 0.3% | $326.71 | +43.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 52,754 | $8,939 | 0.3% | $118.85 | +40.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 3,433 | $8,720 | 0.3% | $1288.30 | +94.8% | COM | 053332102 |
| MCO | MOODYS CORP | 27,299 | $8,631 | 0.3% | $272.77 | +22.4% | COM | 615369105 |
| ITOT | ISHARES TR | 89,233 | $8,413 | 0.3% | $7529.11 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 47,850 | $8,378 | 0.3% | $141.29 | +25.3% | COM | 032654105 |
| LONZ | PIMCO ETF TR | 159,121 | $8,004 | 0.3% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| SM | SM ENERGY CO | 182,845 | $7,250 | 0.3% | $16.70 | +113.2% | COM | 78454L100 |
| IAU | ISHARES GOLD TR | 203,437 | $7,118 | 0.3% | $33.82 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 78,695 | $6,994 | 0.2% | $63.68 | +34.0% | COM | 872540109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 482,154 | $6,779 | 0.2% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| LIN | LINDE PLC | 18,197 | $6,776 | 0.2% | $326.46 | +13.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 31,737 | $6,596 | 0.2% | $159.75 | +34.5% | COM | 548661107 |
| IJH | ISHARES TR | 26,270 | $6,556 | 0.2% | $7933.29 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 80,270 | $6,446 | 0.2% | $70.92 | +15.9% | COM | 68902V107 |
| IWR | ISHARES TR | 91,757 | $6,384 | 0.2% | $5115.95 | — | RUS MID CAP ETF | 464287499 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,065 | $6,238 | 0.2% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| UPAR | TIDAL ETF TR | 504,608 | $6,092 | 0.2% | $14.91 | — | UPAR ULTRA RISK | 886364595 |
| ORCL | ORACLE CORP | 57,043 | $6,042 | 0.2% | $60.24 | +87.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 28,673 | $5,973 | 0.2% | $5916.50 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 11,585 | $5,944 | 0.2% | $405.46 | +26.0% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 82,214 | $5,738 | 0.2% | $70.81 | — | TOTAL BND MRKT | 921937835 |
| EDV | VANGUARD WORLD FD | 78,199 | $5,476 | 0.2% | $4442.69 | — | EXTENDED DUR | 921910709 |
| — | LABORATORY CORP AMER HLDGS | 27,075 | $5,443 | 0.2% | $312.65 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,467 | $5,418 | 0.2% | $249.33 | +42.3% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 95,598 | $5,277 | 0.2% | $36.32 | +47.1% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 59,769 | $5,254 | 0.2% | $87.91 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE INC | 10,138 | $5,169 | 0.2% | $402.63 | +30.3% | COM | 00724F101 |
| CME | CME GROUP INC | 24,961 | $4,998 | 0.2% | $165.39 | +8.9% | COM | 12572Q105 |
| IWM | ISHARES TR | 27,680 | $4,915 | 0.2% | $1961.51 | — | RUSSELL 2000 ETF | 464287655 |
| VLU | SPDR SER TR | 33,591 | $4,857 | 0.2% | $144.58 | — | SPDR S&P1500VL | 78464A128 |
| SHW | SHERWIN WILLIAMS CO | 18,144 | $4,628 | 0.2% | $250.19 | +4.8% | COM | 824348106 |
| IGSB | ISHARES TR | 91,776 | $4,573 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 17,559 | $4,540 | 0.2% | $226.14 | +14.2% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 30,553 | $4,456 | 0.2% | $116.11 | +24.1% | COM | 742718109 |
| V | VISA INC | 19,330 | $4,446 | 0.2% | $198.57 | +18.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 45,645 | $4,380 | 0.2% | $100.44 | -2.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 60,191 | $4,280 | 0.2% | $70.09 | +1.1% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 11,625 | $4,248 | 0.1% | $339.17 | +13.8% | COM | 78409V104 |
| — | INARI MED INC | 62,740 | $4,103 | 0.1% | $86.89 | — | COM | 45332Y109 |
| NVDA | NVIDIA CORPORATION | 8,873 | $3,860 | 0.1% | $24.37 | +83.7% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 75,805 | $3,824 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| GGG | GRACO INC | 51,524 | $3,755 | 0.1% | $66.70 | +14.7% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 31,103 | $3,745 | 0.1% | $43.84 | +146.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 25,269 | $3,665 | 0.1% | $113.36 | +25.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,877 | $3,631 | 0.1% | $54.33 | +85.9% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,087 | $3,421 | 0.1% | $1203.28 | +1.8% | COM | 592688105 |
| GOOG | ALPHABET INC | 25,857 | $3,409 | 0.1% | $97.95 | +31.8% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 7,763 | $3,394 | 0.1% | $302.20 | +37.5% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 21,763 | $3,318 | 0.1% | $107.83 | +44.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 40,008 | $3,243 | 0.1% | $129.53 | -35.6% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 41,988 | $3,207 | 0.1% | $13987.35 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 13,583 | $3,205 | 0.1% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| MIDD | MIDDLEBY CORP | 24,642 | $3,154 | 0.1% | $146.57 | -3.1% | COM | 596278101 |
| ABBV | ABBVIE INC | 21,105 | $3,146 | 0.1% | $82.78 | +63.5% | COM | 00287Y109 |
| LTPZ | PIMCO ETF TR | 57,574 | $3,026 | 0.1% | $58.62 | — | 15+ YR US TIPS | 72201R304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,278 | $2,989 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,418 | $2,966 | 0.1% | $17.53 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 57,598 | $2,852 | 0.1% | $40.76 | +22.3% | COM | 501889208 |
| INTU | INTUIT | 5,500 | $2,810 | 0.1% | $389.10 | +28.2% | COM | 461202103 |
| IWB | ISHARES TR | 11,829 | $2,791 | 0.1% | $2008.35 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 71,005 | $2,695 | 0.1% | $23207.91 | — | MSCI EMG MKT ETF | 464287234 |
| BXMT | BLACKSTONE MTG TR INC | 119,526 | $2,691 | 0.1% | $1512.61 | — | COM CL A | 09257W100 |
| IWV | ISHARES TR | 10,493 | $2,582 | 0.1% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SER TR | 22,236 | $2,558 | 0.1% | $115.02 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 27,046 | $2,543 | 0.1% | $4543.92 | — | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 210,812 | $2,471 | 0.1% | $5924.65 | — | COM | 258622109 |
| VMC | VULCAN MATLS CO | 12,205 | $2,466 | 0.1% | $158.04 | +35.2% | COM | 929160109 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,893 | $2,414 | 0.1% | $46.52 | — | S&P GBL WATER | 46138E263 |
| VXUS | VANGUARD STAR FDS | 45,004 | $2,409 | 0.1% | $719.98 | — | VG TL INTL STK F | 921909768 |
| S | SENTINELONE INC | 141,179 | $2,380 | 0.1% | $18.67 | -15.4% | CL A | 81730H109 |
| CCI | CROWN CASTLE INC | 25,156 | $2,315 | 0.1% | $135.58 | -33.3% | COM | 22822V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 81,262 | $2,266 | 0.1% | $38.37 | -15.6% | COM | 29415F104 |
| VRSN | VERISIGN INC | 11,147 | $2,258 | 0.1% | $193.31 | +6.5% | COM | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SV | 39,372 | $2,176 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 9,193 | $2,172 | 0.1% | $173.05 | +34.1% | COM | 92345Y106 |
| LQD | ISHARES TR | 20,981 | $2,141 | 0.1% | $102.05 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.1% | $330831.75 | +62.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 7,904 | $2,124 | 0.1% | $198.82 | +16.6% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 7,989 | $2,105 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 8,269 | $2,051 | 0.1% | $196.48 | +12.1% | COM | 235851102 |
| IUSG | ISHARES TR | 20,187 | $1,921 | 0.1% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 9,411 | $1,916 | 0.1% | $152.31 | +35.3% | COM | 907818108 |
| PLD | PROLOGIS INC. | 16,931 | $1,900 | 0.1% | $112.89 | +0.1% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,405 | $1,899 | 0.1% | $143.70 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 40,522 | $1,864 | 0.1% | $41.20 | +10.9% | COM | 90353T100 |
| EFA | ISHARES TR | 26,777 | $1,846 | 0.1% | $13180.91 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 28,265 | $1,819 | 0.1% | $434.33 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,420 | $1,816 | 0.1% | $146.51 | -33.0% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 181,700 | $1,806 | 0.1% | $9.94 | — | SHS BEN INT | 09249E101 |
| CSCO | CISCO SYS INC | 32,744 | $1,760 | 0.1% | $44.61 | +12.8% | COM | 17275R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 168,863 | $1,740 | 0.1% | $6327.47 | — | COM | 670651108 |
| SNOW | SNOWFLAKE INC | 11,065 | $1,690 | 0.1% | $218.55 | -25.5% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 82,725 | $1,683 | 0.1% | $323.77 | — | ISHARES | 46428Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,156 | $1,674 | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 11,264 | $1,628 | 0.1% | $158.99 | 0.0% | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 3,883 | $1,615 | 0.1% | $82131.97 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,107 | $1,609 | 0.1% | $243.47 | +10.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,196 | $1,551 | 0.1% | $113.30 | +28.6% | COM | 166764100 |
| TSLA | TESLA INC | 6,135 | $1,535 | 0.1% | $231.38 | +11.0% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,366 | $1,509 | 0.1% | $4129.65 | — | COM | 670657105 |
| ICSH | ISHARES TR | 29,688 | $1,496 | 0.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 14,421 | $1,495 | 0.1% | $91.44 | +9.2% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,395 | $1,476 | 0.1% | $18318.81 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,236 | $1,462 | 0.1% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 16,217 | $1,439 | 0.1% | $92.74 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 12,938 | $1,437 | 0.1% | $89.63 | +22.8% | COM | 747525103 |
| BA | BOEING CO | 7,387 | $1,416 | 0.0% | $316.58 | -30.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 14,592 | $1,413 | 0.0% | $101.62 | -1.2% | COM | 002824100 |
| — | NUVEEN CA QUALTY MUN INCOME | 145,515 | $1,409 | 0.0% | $2319.70 | — | COM | 67066Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,819 | $1,407 | 0.0% | $226.07 | +2.3% | COM | 053015103 |
| PFF | ISHARES TR | 45,873 | $1,383 | 0.0% | $624.53 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,777 | $1,377 | 0.0% | $21833.59 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 15,923 | $1,374 | 0.0% | $91.22 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 2,536 | $1,362 | 0.0% | $268.26 | +88.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,418 | $1,357 | 0.0% | $199.58 | +52.5% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 44,515 | $1,352 | 0.0% | $52.97 | — | US INFR DEV ETF | 37954Y673 |
| MTN | VAIL RESORTS INC | 6,032 | $1,339 | 0.0% | $267.42 | -11.3% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 3,490 | $1,318 | 0.0% | $44.54 | -4.8% | COM | 64110L106 |
| DVY | ISHARES TR | 11,993 | $1,308 | 0.0% | $3240.46 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 38,830 | $1,288 | 0.0% | $30.78 | -0.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 4,658 | $1,276 | 0.0% | $237.57 | +17.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 9,837 | $1,266 | 0.0% | $7582.59 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 6,389 | $1,250 | 0.0% | $36722.01 | — | INDUSTRIAL ETF | 92204A603 |
| AXP | AMERICAN EXPRESS CO | 8,238 | $1,229 | 0.0% | $122.29 | +29.9% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 15,165 | $1,225 | 0.0% | $19614.52 | — | FINANCIALS ETF | 92204A405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 59,585 | $1,218 | 0.0% | $21.00 | -5.0% | COM | 83012A109 |
| REXR | REXFORD INDL RLTY INC | 24,183 | $1,203 | 0.0% | $43113.07 | — | COM | 76169C100 |
| ACRE | ARES COML REAL ESTATE CORP | 122,000 | $1,202 | 0.0% | $9.09 | — | COM | 04013V108 |
| CHD | CHURCH & DWIGHT CO INC | 13,079 | $1,198 | 0.0% | $76.39 | +21.9% | COM | 171340102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,729 | $1,191 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK MULTI SECTOR INC T | 81,501 | $1,179 | 0.0% | $8637.10 | — | COM | 09258A107 |
| XME | SPDR SER TR | 21,569 | $1,132 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| JNK | SPDR SER TR | 12,439 | $1,125 | 0.0% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 12,309 | $1,113 | 0.0% | $190.46 | — | ENERGY | 81369Y506 |
| CPNG | COUPANG INC | 61,483 | $1,045 | 0.0% | $27.30 | -34.1% | CL A | 22266T109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,740 | $1,034 | 0.0% | $11.94 | — | COM | 09254L107 |
| HD | HOME DEPOT INC | 3,418 | $1,033 | 0.0% | $245.42 | +23.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,790 | $1,032 | 0.0% | $56753.22 | — | GROWTH ETF | 922908736 |
| — | MFS INTER INCOME TR | 377,000 | $1,010 | 0.0% | $3.73 | — | SH BEN INT | 55273C107 |
| VYM | VANGUARD WHITEHALL FDS | 9,701 | $1,002 | 0.0% | $63044.23 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 8,745 | $988 | 0.0% | $114.75 | +7.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $959 | 0.0% | $419.50 | +26.9% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 22,908 | $949 | 0.0% | $48.84 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,137 | $944 | 0.0% | $53.23 | +57.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 12,892 | $928 | 0.0% | $79.20 | +2.6% | COM | 75513E101 |
| KO | COCA COLA CO | 16,351 | $923 | 0.0% | $53.84 | +3.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 10,037 | $916 | 0.0% | $89.97 | +2.8% | COM | 855244109 |
| — | INVESCO CALIF VALUE MUN INCO | 108,105 | $911 | 0.0% | $1181.99 | — | COM | 46132H106 |
| PAYC | PAYCOM SOFTWARE INC | 3,497 | $907 | 0.0% | $347.43 | -13.8% | COM | 70432V102 |
| VDE | VANGUARD WORLD FDS | 7,063 | $901 | 0.0% | $7822.38 | — | ENERGY ETF | 92204A306 |
| ROST | ROSS STORES INC | 7,977 | $901 | 0.0% | $117.80 | -5.1% | COM | 778296103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,324 | $860 | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| GBDC | GOLUB CAP BDC INC | 56,956 | $836 | 0.0% | $9.94 | +8.1% | COM | 38173M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 102,360 | $831 | 0.0% | $833.08 | — | COM | 27828A100 |
| WMT | WALMART INC | 5,174 | $827 | 0.0% | $41.52 | +24.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,401 | $791 | 0.0% | $37.36 | -22.4% | COM | 92343V104 |
| DBEF | DBX ETF TR | 22,387 | $781 | 0.0% | $34.98 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 28,525 | $781 | 0.0% | $26.33 | +5.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,393 | $779 | 0.0% | $75.80 | +50.5% | COM | 81762P102 |
| AVDE | AMERICAN CENTY ETF TR | 13,974 | $778 | 0.0% | $50.98 | — | INTL EQT ETF | 025072703 |
| NEM | NEWMONT CORP | 20,693 | $765 | 0.0% | $47.91 | -20.0% | COM | 651639106 |
| CRM | SALESFORCE INC | 3,716 | $754 | 0.0% | $162.74 | +31.2% | COM | 79466L302 |
| — | FIRST TR SR FLTG RATE INCOME | 74,975 | $750 | 0.0% | $12.07 | — | COM | 33733U108 |
| IJR | ISHARES TR | 7,748 | $734 | 0.0% | $233.43 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 3,992 | $733 | 0.0% | $73969.16 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 27,902 | $731 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 36,324 | $707 | 0.0% | $13.77 | +12.4% | COM | 04010L103 |
| SHEL | SHELL PLC | 10,953 | $705 | 0.0% | $55.23 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $695 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 25,559 | $688 | 0.0% | $1456.08 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 13,452 | $681 | 0.0% | $73.46 | — | US LRG CAP ETF | 808524201 |
| — | DOUBLELINE YIELD OPPORTUNITI | 46,200 | $681 | 0.0% | $4076.77 | — | COM | 25862D105 |
| PH | PARKER-HANNIFIN CORP | 1,737 | $677 | 0.0% | $215.87 | +81.3% | COM | 701094104 |
| AGI | ALAMOS GOLD INC NEW | 59,142 | $668 | 0.0% | $7.71 | +54.2% | COM CL A | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $665 | 0.0% | $284974.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,315 | $662 | 0.0% | $163.51 | +81.4% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 4,145 | $661 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 6,058 | $656 | 0.0% | $99.92 | +9.4% | COM | 136375102 |
| ESGE | ISHARES INC | 21,555 | $653 | 0.0% | $77.38 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 17,184 | $611 | 0.0% | $41.09 | -16.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 10,662 | $611 | 0.0% | $65.11 | -1.1% | COM | 65339F101 |
| STIP | ISHARES TR | 6,233 | $604 | 0.0% | $97.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| KVUE | KENVUE INC | 29,112 | $585 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,721 | $577 | 0.0% | $9.26 | +12.5% | COM | 69121K104 |
| IBB | ISHARES TR | 4,686 | $574 | 0.0% | $12099.05 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $565 | 0.0% | $490.83 | +7.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 6,844 | $559 | 0.0% | $58.38 | +37.5% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 9,295 | $548 | 0.0% | $2591.96 | — | SPONSORED ADS | 40415F101 |
| ASAN | ASANA INC | 29,910 | $548 | 0.0% | $25.16 | -16.9% | CL A | 04342Y104 |
| IWF | ISHARES TR | 2,042 | $544 | 0.0% | $89830.94 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $537 | 0.0% | $83.42 | +41.9% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 3,786 | $537 | 0.0% | $63.90 | +91.1% | COM | 91913Y100 |
| — | JPMORGAN CHASE & CO | 21,679 | $535 | 0.0% | $491.21 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $531 | 0.0% | $286.63 | +10.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,200 | $522 | 0.0% | $197.12 | +111.4% | COM | 58155Q103 |
| RY | ROYAL BK CDA | 5,931 | $519 | 0.0% | $78.43 | +18.6% | COM | 780087102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 101,173 | $510 | 0.0% | $8.88 | — | COM | 72200M108 |
| MBLY | MOBILEYE GLOBAL INC | 12,200 | $507 | 0.0% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $506 | 0.0% | $8.18 | +22.5% | COM NEW | 03761U502 |
| IWS | ISHARES TR | 4,612 | $484 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 6,540 | $482 | 0.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 2,155 | $476 | 0.0% | $164.13 | +28.6% | COM | 369550108 |
| — | TCW STRATEGIC INCOME FD INC | 100,000 | $464 | 0.0% | $4.74 | — | COM | 872340104 |
| UGL | PROSHARES TR II | 8,699 | $458 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| VEEV | VEEVA SYS INC | 2,248 | $457 | 0.0% | $152.11 | +32.5% | CL A COM | 922475108 |
| GLW | CORNING INC | 14,914 | $454 | 0.0% | $34.95 | -12.2% | COM | 219350105 |
| USFR | WISDOMTREE TR | 8,987 | $452 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TRTX | TPG RE FIN TR INC | 64,561 | $450 | 0.0% | $15848.24 | — | COM | 87266M107 |
| CB | CHUBB LIMITED | 2,092 | $437 | 0.0% | $198.14 | -0.7% | COM | H1467J104 |
| IWP | ISHARES TR | 4,767 | $436 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 9,562 | $435 | 0.0% | $55.51 | -15.9% | COM | 008474108 |
| VCR | VANGUARD WORLD FDS | 1,569 | $424 | 0.0% | $140280.20 | — | CONSUM DIS ETF | 92204A108 |
| GSBD | GOLDMAN SACHS BDC INC | 28,000 | $420 | 0.0% | $19.59 | -26.5% | SHS | 38147U107 |
| FTAI | FTAI AVIATION LTD | 11,700 | $416 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| AVEM | AMERICAN CENTY ETF TR | 7,850 | $414 | 0.0% | $52.86 | — | AVANTIS EMGMKT | 025072604 |
| SYY | SYSCO CORP | 6,175 | $408 | 0.0% | $68.43 | -2.0% | COM | 871829107 |
| — | CEDAR FAIR L P | 11,000 | $407 | 0.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| COR | CENCORA INC | 2,235 | $402 | 0.0% | $73.17 | +147.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 6,265 | $401 | 0.0% | $46.47 | +38.9% | COM | 370334104 |
| INDY | ISHARES TR | 8,865 | $401 | 0.0% | $9834.28 | — | INDIA 50 ETF | 464289529 |
| VAW | VANGUARD WORLD FDS | 2,306 | $400 | 0.0% | $18785.08 | — | MATERIALS ETF | 92204A801 |
| SGOV | ISHARES TR | 3,939 | $397 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFFD | GLOBAL X FDS | 20,694 | $389 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| — | PIONEER NAT RES CO | 1,672 | $384 | 0.0% | $74177.75 | — | COM | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 2,308 | $378 | 0.0% | $19063.75 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,773 | $378 | 0.0% | $173.91 | +20.6% | SHS | G29183103 |
| T | AT&T INC | 24,988 | $375 | 0.0% | $15.33 | -15.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,018 | $373 | 0.0% | $164.24 | +5.9% | COM | 438516106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,800 | $373 | 0.0% | $1922.98 | — | COM | 64123C101 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,200 | $371 | 0.0% | $19.32 | — | COM | 48251K100 |
| BKNG | BOOKING HOLDINGS INC | 120 | $370 | 0.0% | $2466.61 | +20.8% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 9,961 | $369 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 13,499 | $365 | 0.0% | $39.14 | -21.1% | COM | 844741108 |
| ICLN | ISHARES TR | 24,790 | $362 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 1,851 | $362 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| EQR | EQUITY RESIDENTIAL | 6,158 | $362 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 933 | $353 | 0.0% | $189.66 | +109.8% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 3,296 | $346 | 0.0% | $87.38 | +14.8% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,894 | $342 | 0.0% | $352.30 | -80.3% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 7,701 | $341 | 0.0% | $36.93 | +12.3% | CL A | 20030N101 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $338 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| SPMD | SPDR SER TR | 7,707 | $337 | 0.0% | $38.54 | — | PORTFOLIO S&P400 | 78464A847 |
| BOTZ | GLOBAL X FDS | 13,594 | $336 | 0.0% | $26.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUB | ISHARES TR | 3,255 | $334 | 0.0% | $355.28 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,316 | $332 | 0.0% | $789.57 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 7,649 | $329 | 0.0% | $32.80 | +11.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,060 | $328 | 0.0% | $148.51 | +7.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 9,602 | $323 | 0.0% | $21.93 | +40.8% | COM | 969457100 |
| EIX | EDISON INTL | 5,005 | $320 | 0.0% | $50.56 | +23.4% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $319 | 0.0% | $120.42 | +25.9% | CL B | 911312106 |
| FTNT | FORTINET INC | 5,427 | $318 | 0.0% | $60.99 | +8.5% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,346 | $312 | 0.0% | $160.09 | +43.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,108 | $303 | 0.0% | $233.21 | +12.1% | COM | 149123101 |
| — | BARRICK GOLD CORP | 20,730 | $302 | 0.0% | $97.21 | — | COM | 067901108 |
| IWO | ISHARES TR | 1,341 | $301 | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 2,925 | $301 | 0.0% | $105.65 | +2.7% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $300 | 0.0% | $10425.65 | — | COM | 67071L106 |
| USRT | ISHARES TR | 6,275 | $300 | 0.0% | $47.77 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 5,445 | $299 | 0.0% | $58.28 | +0.3% | COM | 808513105 |
| IVW | ISHARES TR | 4,347 | $298 | 0.0% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| ARI | APOLLO COML REAL EST FIN INC | 28,442 | $298 | 0.0% | $5946.43 | — | COM | 03762U105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,067 | $292 | 0.0% | $57.61 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK INC | 451 | $292 | 0.0% | $802.79 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 23,348 | $290 | 0.0% | $8.91 | +24.5% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,054 | $288 | 0.0% | $106.95 | +23.2% | COM | 459200101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,870 | $288 | 0.0% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| ITA | ISHARES TR | 2,700 | $287 | 0.0% | $40396.26 | — | US AER DEF ETF | 464288760 |
| FTV | FORTIVE CORP | 3,813 | $283 | 0.0% | $50.07 | +13.7% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 3,016 | $282 | 0.0% | $85.58 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 1,850 | $280 | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 8,465 | $279 | 0.0% | $36.85 | -6.0% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 3,053 | $278 | 0.0% | $122.46 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $275 | 0.0% | $94.00 | — | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,942 | $274 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| LEN | LENNAR CORP | 2,443 | $274 | 0.0% | $81.50 | +39.2% | CL A | 526057104 |
| IWD | ISHARES TR | 1,778 | $272 | 0.0% | $8832.80 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,242 | $269 | 0.0% | $88.86 | +16.3% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,193 | $267 | 0.0% | $29.96 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 1,951 | $266 | 0.0% | $1604.82 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 2,400 | $265 | 0.0% | $154.78 | -24.8% | COM | 87612E106 |
| CCAP | CRESCENT CAP BDC INC | 15,128 | $265 | 0.0% | $12.44 | 0.0% | COM | 225655109 |
| ZTS | ZOETIS INC | 1,468 | $255 | 0.0% | $160.59 | +10.2% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 3,709 | $255 | 0.0% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 999 | $251 | 0.0% | $214.07 | +16.4% | CL A | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,923 | $251 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| CRWS | CROWN CRAFTS INC | 52,345 | $251 | 0.0% | $3.02 | +34.8% | COM | 228309100 |
| CI | THE CIGNA GROUP | 874 | $250 | 0.0% | $295.56 | -7.7% | COM | 125523100 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $250 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,584 | $249 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 1,740 | $249 | 0.0% | $84.23 | +74.7% | COM | 237194105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,369 | $248 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,498 | $246 | 0.0% | $194.21 | -13.7% | COM | 03027X100 |
| GNR | SPDR INDEX SHS FDS | 4,419 | $246 | 0.0% | $52.41 | — | GLB NAT RESRCE | 78463X541 |
| LIT | GLOBAL X FDS | 4,450 | $246 | 0.0% | $59.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $236 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 862 | $236 | 0.0% | $257.38 | +7.8% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,205 | $229 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 8,257 | $226 | 0.0% | $29.69 | -8.8% | COM | 205887102 |
| BX | BLACKSTONE INC | 2,090 | $224 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| EVRG | EVERGY INC | 4,365 | $221 | 0.0% | $54.55 | -6.1% | COM | 30034W106 |
| FDX | FEDEX CORP | 826 | $220 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 5,378 | $220 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| DHI | D R HORTON INC | 2,044 | $220 | 0.0% | $107.19 | +9.1% | COM | 23331A109 |
| VPU | VANGUARD WORLD FDS | 1,704 | $219 | 0.0% | $4269.83 | — | UTILITIES ETF | 92204A876 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,660 | $217 | 0.0% | $228.70 | — | UNIT BEN INT | 46428R107 |
| WIX | WIX COM LTD | 2,360 | $217 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| AMP | AMERIPRISE FINL INC | 652 | $215 | 0.0% | $298.20 | +10.9% | COM | 03076C106 |
| DOCS | DOXIMITY INC | 10,057 | $213 | 0.0% | $31.91 | -14.5% | CL A | 26622P107 |
| DSI | ISHARES TR | 2,610 | $213 | 0.0% | $81.73 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 520 | $213 | 0.0% | $403.65 | +2.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,034 | $212 | 0.0% | $63.56 | +1.6% | COM | 126650100 |
| SGOL | ABRDN GOLD ETF TRUST | 11,936 | $211 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $210 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 2,216 | $208 | 0.0% | $108.74 | -26.8% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,230 | $206 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,005 | $202 | 0.0% | $169.79 | +16.6% | COM | N6596X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,437 | $202 | 0.0% | $32.59 | +13.0% | COM | 06417N103 |
| APP | APPLOVIN CORP | 5,010 | $200 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | LUMINAR TECHNOLOGIES INC | 41,620 | $189 | 0.0% | $19.67 | — | COM CL A | 550424105 |
| AGNC | AGNC INVT CORP | 19,588 | $187 | 0.0% | $10740.00 | — | COM | 00123Q104 |
| — | BLACKROCK CAP INVT CORP | 47,000 | $179 | 0.0% | $3.83 | — | COM | 092533108 |
| ZIP | ZIPRECRUITER INC | 14,635 | $175 | 0.0% | $25.80 | -36.8% | CL A | 98980B103 |
| SLVP | ISHARES INC | 19,766 | $169 | 0.0% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $163 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CDZI | CADIZ INC | 42,965 | $142 | 0.0% | $3.50 | +9.4% | COM NEW | 127537207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $139 | 0.0% | $24.09 | -75.0% | COM | 01625V104 |
| VANI | VIVANI MEDICAL INC | 134,870 | $138 | 0.0% | $1.63 | -32.4% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $128 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $112 | 0.0% | $0.75 | -47.4% | COM | 46050R102 |
| LSF | LAIRD SUPERFOOD INC | 87,850 | $90 | 0.0% | $0.98 | — | COM STK | 50736T102 |
| — | DIREXION SHS ETF TR | 20,000 | $76 | 0.0% | $15.65 | — | SP BIOTCH BL NEW | 25490K323 |
| FIGS | FIGS INC | 10,796 | $64 | 0.0% | $12.76 | -47.8% | CL A | 30260D103 |
| WIT | WIPRO LTD | 10,756 | $52 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | SIENTRA INC | 17,827 | $50 | 0.0% | $1.54 | — | COM | 82621J204 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $38 | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| — | CYBIN INC | 25,000 | $13 | 0.0% | $0.39 | — | COM | 23256X100 |