CIK: 0001793432 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,376,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 621,268 | $326,619 | 9.7% | $526.05 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 6,263,652 | $275,914 | 8.2% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| RPAR | TIDAL ETF TR | 13,455,538 | $259,226 | 7.7% | $26.76 | — | RPAR RISK PARI | 886364603 |
| GUNR | FLEXSHARES TR | 3,433,361 | $141,008 | 4.2% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| SCHP | SCHWAB STRATEGIC TR | 2,653,557 | $138,410 | 4.1% | $52.17 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 1,217,757 | $130,799 | 3.9% | $107.41 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 500,518 | $130,085 | 3.9% | $259.90 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 448,259 | $110,904 | 3.3% | $247.41 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 877,214 | $96,608 | 2.9% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 944,326 | $92,487 | 2.7% | $121.39 | — | CORE US AGGBD ET | 464287226 |
| LTPZ | PIMCO ETF TR | 1,424,161 | $79,126 | 2.3% | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,374,758 | $68,972 | 2.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 128,018 | $67,166 | 2.0% | $524.66 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 134,647 | $64,725 | 1.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 370,083 | $60,272 | 1.8% | $162.86 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 643,196 | $59,444 | 1.8% | $92.42 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 481,430 | $53,198 | 1.6% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 1,327,786 | $48,517 | 1.4% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 1,566,652 | $47,344 | 1.4% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 105,084 | $44,211 | 1.3% | $399.26 | 0.0% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 517,799 | $44,044 | 1.3% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 223,593 | $41,769 | 1.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 723,649 | $41,660 | 1.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 242,521 | $41,587 | 1.2% | $180.25 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 924,423 | $38,613 | 1.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| UPAR | TIDAL ETF TR | 2,610,568 | $35,948 | 1.1% | $13.80 | — | UPAR ULTRA RISK | 886364595 |
| TLT | ISHARES TR | 339,613 | $32,134 | 1.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174,196 | $31,810 | 0.9% | $521.65 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 1,207,416 | $29,847 | 0.9% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VONE | VANGUARD SCOTTSDALE FDS | 113,923 | $27,150 | 0.8% | $229.24 | — | VNG RUS1000IDX | 92206C730 |
| META | META PLATFORMS INC | 48,024 | $23,319 | 0.7% | $442.50 | +0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 132,130 | $19,942 | 0.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 415,762 | $19,911 | 0.6% | $47.89 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 203,381 | $19,201 | 0.6% | $94.41 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 98,156 | $17,705 | 0.5% | $166.93 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 33,100 | $16,073 | 0.5% | $442.50 | +0.2% | Put | 30303M102 |
| MA | MASTERCARD INCORPORATED | 31,350 | $15,097 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 234,014 | $13,702 | 0.4% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 81,166 | $12,840 | 0.4% | $150.24 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 12,737 | $11,509 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 53,829 | $11,074 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 26,991 | $10,608 | 0.3% | $380.01 | 0.0% | COM | 615369105 |
| AZO | AUTOZONE INC | 3,339 | $10,523 | 0.3% | $2858.33 | 0.0% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 107,273 | $9,997 | 0.3% | $72.28 | — | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 19,760 | $9,775 | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 230,098 | $9,666 | 0.3% | $41.24 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 52,629 | $9,277 | 0.3% | $157.27 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 66,235 | $8,320 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| LIN | LINDE PLC | 17,789 | $8,260 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| SM | SM ENERGY CO | 162,936 | $8,122 | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| LOW | LOWES COS INC | 31,529 | $8,031 | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 40,258 | $7,963 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,710 | $7,868 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,518 | $7,788 | 0.2% | $444.59 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 76,408 | $7,749 | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| IWR | ISHARES TR | 88,631 | $7,453 | 0.2% | $447.44 | — | RUS MID CAP ETF | 464287499 |
| PEY | INVESCO EXCHANGE TRADED FD T | 325,065 | $6,713 | 0.2% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| MSCI | MSCI INC | 11,519 | $6,456 | 0.2% | $549.49 | 0.0% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 40,684 | $6,418 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 18,162 | $6,308 | 0.2% | $309.54 | +1.3% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 58,980 | $5,855 | 0.2% | $88.61 | +1.1% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 45,992 | $5,628 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 7,172 | $5,580 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 95,154 | $5,531 | 0.2% | $54.96 | 0.0% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 33,423 | $5,423 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 25,645 | $5,393 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 59,550 | $5,362 | 0.2% | $81.33 | 0.0% | COM | 194162103 |
| CME | CME GROUP INC | 24,586 | $5,293 | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 25,844 | $5,177 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| EDV | VANGUARD WORLD FD | 67,210 | $5,148 | 0.2% | $76.60 | — | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 31,785 | $4,840 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 51,284 | $4,793 | 0.1% | $85.03 | +1.4% | COM | 384109104 |
| ADBE | ADOBE INC | 9,452 | $4,769 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 27,571 | $4,455 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 51,280 | $4,435 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 6,676 | $4,339 | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 45,835 | $4,324 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 17,460 | $4,321 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 273,471 | $4,168 | 0.1% | $460.52 | — | FINL PFD ETF | 46137V621 |
| COP | CONOCOPHILLIPS | 32,258 | $4,106 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,072 | $4,090 | 0.1% | $1230.93 | +0.2% | COM | 592688105 |
| VSGX | VANGUARD WORLD FD | 69,775 | $4,010 | 0.1% | $51.13 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 13,439 | $3,751 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 21,423 | $3,627 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 19,748 | $3,596 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,670 | $3,565 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 22,075 | $3,549 | 0.1% | $147.25 | +0.0% | COM | 596278101 |
| FDS | FACTSET RESH SYS INC | 7,695 | $3,497 | 0.1% | $447.08 | +2.2% | COM | 303075105 |
| IWB | ISHARES TR | 11,829 | $3,407 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| S | SENTINELONE INC | 141,687 | $3,303 | 0.1% | $26.13 | 0.0% | CL A | 81730H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.1% | $541277.10 | +9.7% | CL A | 084670108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 153,278 | $3,118 | 0.1% | $20.34 | — | COM NEW | 035710839 |
| — | INARI MED INC | 62,727 | $3,010 | 0.1% | $47.98 | — | COM | 45332Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,893 | $2,882 | 0.1% | $55.53 | — | S&P GBL WATER | 46138E263 |
| — | DOUBLELINE INCOME SOLUTIONS | 202,185 | $2,568 | 0.1% | $699.85 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $2,548 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 9,277 | $2,510 | 0.1% | $9282.43 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 21,167 | $2,481 | 0.1% | $521.29 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 59,240 | $2,434 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 9,609 | $2,363 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| BIIB | BIOGEN INC | 10,828 | $2,335 | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 5,425 | $2,308 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 7,997 | $2,274 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,018 | $2,261 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,701 | $2,248 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 29,430 | $2,236 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TR | 94,265 | $2,145 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 8,456 | $2,113 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 11,980 | $2,106 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC | 102,322 | $2,101 | 0.1% | $234.89 | — | COM CL A | 09257W100 |
| ITOT | ISHARES TR | 18,191 | $2,097 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 8,136 | $2,034 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 3,865 | $2,027 | 0.1% | $524.40 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 9,509 | $2,027 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,513 | $1,950 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| GNR | SPDR INDEX SHS FDS | 33,274 | $1,928 | 0.1% | $56.97 | — | GLB NAT RESRCE | 78463X541 |
| — | LABORATORY CORP AMER HLDGS | 8,804 | $1,923 | 0.1% | $218.47 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 12,319 | $1,894 | 0.1% | $115.29 | 0.0% | COM | 46982L108 |
| AXP | AMERICAN EXPRESS CO | 8,247 | $1,878 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| IJH | ISHARES TR | 30,713 | $1,866 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 13,988 | $1,856 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 151,104 | $1,844 | 0.1% | $12.20 | — | COM | 670651108 |
| NOW | SERVICENOW INC | 2,360 | $1,799 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 15,785 | $1,794 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,122 | $1,775 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 44,526 | $1,773 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK CORE BD TR | 163,700 | $1,768 | 0.1% | $10.54 | — | SHS BEN INT | 09249E101 |
| SYK | STRYKER CORPORATION | 4,845 | $1,738 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| SRE | SEMPRA | 23,732 | $1,719 | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 34,134 | $1,704 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 146,689 | $1,631 | 0.0% | $1021.88 | — | COM | 670657105 |
| EFX | EQUIFAX INC | 6,054 | $1,620 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| AVGO | BROADCOM INC | 1,214 | $1,610 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,174 | $1,601 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,646 | $1,599 | 0.0% | $344.22 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 5,262 | $1,587 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 10,682 | $1,578 | 0.0% | $3684.89 | — | SBI HEALTHCARE | 81369Y209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 70,173 | $1,504 | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 92,685 | $1,477 | 0.0% | $15.94 | — | COM | 25862D105 |
| DVY | ISHARES TR | 11,993 | $1,477 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 18,441 | $1,473 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN CA QUALTY MUN INCOME | 132,974 | $1,472 | 0.0% | $11.07 | — | COM | 67066Y105 |
| SCHF | SCHWAB STRATEGIC TR | 37,457 | $1,462 | 0.0% | $37.61 | — | INTL EQTY ETF | 808524805 |
| VMC | VULCAN MATLS CO | 5,341 | $1,458 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,804 | $1,458 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| XME | SPDR SER TR | 24,141 | $1,455 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| FISV | FISERV INC | 8,745 | $1,398 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO INC | 13,138 | $1,370 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,245 | $1,353 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| RTX | RTX CORPORATION | 13,837 | $1,350 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,312 | $1,321 | 0.0% | $398.72 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 40,383 | $1,302 | 0.0% | $56.24 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK MULTI SECTOR INC T | 79,343 | $1,260 | 0.0% | $15.88 | — | COM | 09258A107 |
| IWV | ISHARES TR | 4,160 | $1,248 | 0.0% | $8252.86 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 6,425 | $1,240 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 10,161 | $1,229 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1,228 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| REXR | REXFORD INDL RLTY INC | 24,167 | $1,226 | 0.0% | $41997.62 | — | COM | 76169C100 |
| ROST | ROSS STORES INC | 8,290 | $1,217 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| EFG | ISHARES TR | 11,605 | $1,204 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| GBDC | GOLUB CAP BDC INC | 71,870 | $1,195 | 0.0% | $12.02 | +4.5% | COM | 38173M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,609 | $1,193 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,740 | $1,191 | 0.0% | $11.06 | — | COM | 09254L107 |
| MMM | 3M CO | 11,194 | $1,187 | 0.0% | $83.14 | -4.6% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 4,012 | $1,169 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,341 | $1,147 | 0.0% | $36.35 | -1.2% | COM | 92343V104 |
| LKQ | LKQ CORP | 21,071 | $1,125 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 12,199 | $1,115 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| MKAM | EA SERIES TRUST | 40,070 | $1,114 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| AVEM | AMERICAN CENTY ETF TR | 19,175 | $1,111 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 29,241 | $1,109 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,774 | $1,109 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 61,729 | $1,098 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| SCHX | SCHWAB STRATEGIC TR | 17,512 | $1,087 | 0.0% | $64.66 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 3,724 | $1,080 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| WMT | WALMART INC | 17,266 | $1,042 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 37,004 | $1,027 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| — | MFS INTER INCOME TR | 377,000 | $1,003 | 0.0% | $2.75 | — | SH BEN INT | 55273C107 |
| ARCC | ARES CAPITAL CORP | 46,784 | $974 | 0.0% | $16.26 | +4.4% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 61,000 | $941 | 0.0% | $15.98 | -5.4% | SHS | 38147U107 |
| INTC | INTEL CORP | 21,280 | $940 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 14,979 | $924 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 29,087 | $920 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 8,237 | $910 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 8,545 | $904 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| AVDE | AMERICAN CENTY ETF TR | 14,015 | $893 | 0.0% | $58.59 | — | INTL EQT ETF | 025072703 |
| DBEF | DBX ETF TR | 21,773 | $891 | 0.0% | $36.57 | — | XTRACK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 4,616 | $886 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| AGI | ALAMOS GOLD INC NEW | 59,295 | $875 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| DFAC | DIMENSIONAL ETF TRUST | 27,176 | $868 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 4,549 | $862 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,980 | $817 | 0.0% | $136.59 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 6,162 | $812 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| XLK | SELECT SECTOR SPDR TR | 3,798 | $791 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2,780 | $790 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| FTAI | FTAI AVIATION LTD | 11,708 | $788 | 0.0% | $15.67 | +242.5% | SHS | G3730V105 |
| SHEL | SHELL PLC | 11,605 | $778 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 5,663 | $777 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| ACRE | ARES COML REAL ESTATE CORP | 100,000 | $770 | 0.0% | $8.45 | — | COM | 04013V108 |
| VRSK | VERISK ANALYTICS INC | 3,228 | $761 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $741 | 0.0% | $37.13 | — | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 1,330 | $739 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 11,372 | $727 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,836 | $723 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| NEM | NEWMONT CORP | 20,172 | $723 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $708 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 3,515 | $700 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 16,505 | $695 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 11,526 | $688 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $673 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| SFL | SFL CORPORATION LTD | 50,327 | $663 | 0.0% | $11.13 | +13.1% | SHS | G7738W106 |
| KVUE | KENVUE INC | 30,802 | $661 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 3,870 | $661 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,041 | $655 | 0.0% | $53.05 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $648 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| — | NEW YORK CMNTY BANCORP INC | 200,342 | $645 | 0.0% | $3.22 | — | COM | 649445103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $642 | 0.0% | $557.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 6,740 | $638 | 0.0% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 5,073 | $636 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIONEER NAT RES CO | 2,393 | $628 | 0.0% | $262.46 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 2,189 | $618 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 | $614 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 10,075 | $608 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 18,377 | $592 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| WAL | WESTERN ALLIANCE BANCORP | 9,146 | $587 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| NVO | NOVO-NORDISK A S | 4,517 | $584 | 0.0% | $129.33 | — | ADR | 670100205 |
| — | INVESCO CALIF VALUE MUN INCO | 58,605 | $584 | 0.0% | $9.96 | — | COM | 46132H106 |
| IEFA | ISHARES TR | 7,749 | $575 | 0.0% | $229.95 | — | CORE MSCI EAFE | 46432F842 |
| URA | GLOBAL X FDS | 19,583 | $565 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| T | AT&T INC | 31,783 | $559 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $558 | 0.0% | $60.21 | — | US SMALL CAP ETF | 25434V500 |
| COR | CENCORA INC | 2,293 | $557 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 17,895 | $555 | 0.0% | $25.37 | — | FTSE JAPAN ETF | 35473P744 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $553 | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| VEEV | VEEVA SYS INC | 2,356 | $546 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| IWP | ISHARES TR | 4,767 | $544 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 13,928 | $543 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,973 | $527 | 0.0% | $7.19 | — | COM | 72200M108 |
| VDE | VANGUARD WORLD FD | 3,982 | $524 | 0.0% | $131.69 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $524 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 6,768 | $521 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,319 | $521 | 0.0% | $22.74 | +5.0% | COMMON STOCK | 09261X102 |
| HDB | HDFC BANK LTD | 9,295 | $520 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 54,360 | $514 | 0.0% | $9.45 | — | COM | 27828A100 |
| VFH | VANGUARD WORLD FD | 5,013 | $513 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| — | CEDAR FAIR L P | 12,000 | $503 | 0.0% | $40.13 | — | DEPOSITRY UNIT | 150185106 |
| GLW | CORNING INC | 15,206 | $501 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| VCR | VANGUARD WORLD FD | 1,569 | $499 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SYY | SYSCO CORP | 6,071 | $493 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 6,365 | $491 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CCAP | CRESCENT CAP BDC INC | 27,754 | $490 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| — | TCW STRATEGIC INCOME FD INC | 100,000 | $487 | 0.0% | $4.74 | — | COM | 872340104 |
| IWF | ISHARES TR | 1,433 | $483 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 2,720 | $482 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,301 | $477 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,070 | $473 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| INDY | ISHARES TR | 9,365 | $472 | 0.0% | $4751.70 | — | INDIA 50 ETF | 464289529 |
| USFR | WISDOMTREE TR | 9,232 | $464 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GE | GENERAL ELECTRIC CO | 2,639 | $463 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| BUSE | FIRST BUSEY CORP | 19,114 | $460 | 0.0% | $21.55 | 0.0% | COM NEW | 319383204 |
| VDC | VANGUARD WORLD FD | 2,250 | $459 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| SGOV | ISHARES TR | 4,540 | $457 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | PIMCO DYNAMIC INCOME STRATEG | 20,970 | $451 | 0.0% | $21.53 | — | COM SHS BEN INT | 69346N107 |
| DAL | DELTA AIR LINES INC DEL | 9,325 | $446 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 980 | $446 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| — | BARRICK GOLD CORP | 26,785 | $446 | 0.0% | $16.64 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 2,165 | $444 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| KKR | KKR & CO INC | 4,416 | $444 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 7,663 | $444 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,696 | $441 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 3,326 | $437 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| GTLB | GITLAB INC | 7,491 | $437 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| EVRG | EVERGY INC | 8,153 | $435 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| F | FORD MTR CO DEL | 32,643 | $434 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $432 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| CPAY | CORPAY INC | 1,385 | $427 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 5,881 | $425 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $425 | 0.0% | $10.51 | — | COM | 64124P101 |
| VIS | VANGUARD WORLD FD | 1,740 | $425 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| LEN | LENNAR CORP | 2,464 | $424 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| DOCS | DOXIMITY INC | 15,466 | $416 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| — | BLACKROCK INC | 494 | $412 | 0.0% | $834.27 | — | COM | 09247X101 |
| SPMD | SPDR SER TR | 7,707 | $411 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 2,291 | $410 | 0.0% | $179.09 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 4,207 | $409 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 5,835 | $408 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 6,666 | $407 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 976 | $402 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,782 | $402 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| MCK | MCKESSON CORP | 742 | $399 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 9,171 | $398 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 8,744 | $397 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 408 | $396 | 0.0% | $971.32 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 943 | $394 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 3,232 | $394 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| STIP | ISHARES TR | 3,955 | $393 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MBLY | MOBILEYE GLOBAL INC | 12,200 | $392 | 0.0% | $33.77 | -15.9% | COMMON CLASS A | 60741F104 |
| CI | THE CIGNA GROUP | 1,025 | $372 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| IVW | ISHARES TR | 4,347 | $367 | 0.0% | $22911.83 | — | S&P 500 GRWT ETF | 464287309 |
| SIL | GLOBAL X FDS | 13,295 | $365 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| IWO | ISHARES TR | 1,341 | $363 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 2,700 | $356 | 0.0% | $26974.82 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 98 | $356 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| EIX | EDISON INTL | 4,960 | $355 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $354 | 0.0% | $10425.65 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 7,915 | $353 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| APP | APPLOVIN CORP | 5,086 | $352 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 5,121 | $350 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 1,736 | $350 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,269 | $344 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| DHI | D R HORTON INC | 2,087 | $343 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| WIX | WIX COM LTD | 2,384 | $328 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| ARI | APOLLO COML REAL EST FIN INC | 28,442 | $327 | 0.0% | $11.49 | — | COM | 03762U105 |
| MUB | ISHARES TR | 3,000 | $323 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 1,854 | $322 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| VAW | VANGUARD WORLD FD | 1,573 | $322 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 2,715 | $320 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,838 | $320 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 10,963 | $320 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 1,602 | $317 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 6,097 | $315 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| UGL | PROSHARES TR II | 4,349 | $314 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $310 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 1,951 | $310 | 0.0% | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,796 | $300 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,164 | $300 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| MSI | MOTOROLA SOLUTIONS INC | 832 | $296 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,427 | $294 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 3,363 | $289 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| ETN | EATON CORP PLC | 914 | $286 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 899 | $286 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| ZTS | ZOETIS INC | 1,674 | $283 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $282 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,176 | $282 | 0.0% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 5,705 | $281 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 396 | $277 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,338 | $276 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ABNB | AIRBNB INC | 1,655 | $273 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 1,464 | $271 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 1,653 | $270 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| PLD | PROLOGIS INC. | 2,000 | $260 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 500 | $259 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| VRRM | VERRA MOBILITY CORP | 10,247 | $256 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $255 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | KELLANOVA | 4,431 | $254 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| SGOL | ABRDN GOLD ETF TRUST | 11,936 | $254 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| CVS | CVS HEALTH CORP | 3,078 | $246 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,521 | $244 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 978 | $243 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,648 | $241 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,200 | $239 | 0.0% | $19.32 | — | COM | 48251K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $236 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| DAR | DARLING INGREDIENTS INC | 5,054 | $235 | 0.0% | $45.38 | -3.0% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 862 | $234 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,136 | $233 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| CLOZ | SERIES PORTFOLIOS TR | 8,699 | $233 | 0.0% | $26.79 | — | PANAGRAM BBB B | 81752T528 |
| VLTO | VERALTO CORP | 2,617 | $232 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 1,419 | $232 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| OKE | ONEOK INC NEW | 2,866 | $230 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| MQ | MARQETA INC | 38,360 | $229 | 0.0% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| AVUS | AMERICAN CENTY ETF TR | 2,551 | $228 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| MRVL | MARVELL TECHNOLOGY INC | 3,218 | $228 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| INGR | INGREDION INC | 1,917 | $225 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 1,089 | $225 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $225 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $225 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 2,163 | $222 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 2,880 | $221 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| CBSH | COMMERCE BANCSHARES INC | 4,141 | $220 | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $220 | 0.0% | $0.61 | -3.0% | COM | 46050R102 |
| CTVA | CORTEVA INC | 3,721 | $215 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 2,216 | $215 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| LSF | LAIRD SUPERFOOD INC | 87,850 | $211 | 0.0% | $2.40 | — | COM STK | 50736T102 |
| BND | VANGUARD BD INDEX FDS | 2,865 | $208 | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 3,257 | $208 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| CRWS | CROWN CRAFTS INC | 40,000 | $207 | 0.0% | $3.02 | +48.9% | COM | 228309100 |
| DON | WISDOMTREE TR | 4,227 | $206 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,705 | $206 | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| FOX | FOX CORP | 7,127 | $204 | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| NPK | NATIONAL PRESTO INDS INC | 2,430 | $204 | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| KHC | KRAFT HEINZ CO | 5,501 | $203 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| — | LAM RESEARCH CORP | 208 | $203 | 0.0% | $975.73 | — | COM | 512807108 |
| USB | US BANCORP DEL | 4,485 | $203 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| DSI | ISHARES TR | 2,005 | $202 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RY | ROYAL BK CDA | 2,003 | $202 | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| KDP | KEURIG DR PEPPER INC | 6,480 | $200 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,019 | $188 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| VANI | VIVANI MEDICAL INC | 99,870 | $185 | 0.0% | $1.63 | -9.6% | COMMON STOCK | 92854B109 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $185 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $176 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| ZIP | ZIPRECRUITER INC | 14,635 | $168 | 0.0% | $21.88 | -38.6% | CL A | 98980B103 |
| CDZI | CADIZ INC | 42,965 | $125 | 0.0% | $3.50 | -21.5% | COM NEW | 127537207 |
| PUMP | PROPETRO HLDG CORP | 12,669 | $102 | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $99 | 0.0% | $24.09 | -73.4% | COM | 01625V104 |
| FIGS | FIGS INC | 19,191 | $96 | 0.0% | $9.69 | -40.7% | CL A | 30260D103 |
| TRTX | TPG RE FIN TR INC | 11,555 | $92 | 0.0% | $9304.40 | — | COM | 87266M107 |
| — | LUMINAR TECHNOLOGIES INC | 43,014 | $85 | 0.0% | $10.53 | — | COM CL A | 550424105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $74 | 0.0% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| WIT | WIPRO LTD | 10,420 | $60 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| — | SYSTEM1 INC | 15,000 | $29 | 0.0% | $1.96 | — | CL A COM | 87200P109 |
| — | CYBIN INC | 25,000 | $10 | 0.0% | $0.39 | — | COM | 23256X100 |