CIK: 0001793432 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $3,684,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 632,097 | $364,606 | 9.9% | $576.69 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 6,556,986 | $341,816 | 9.3% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| RPAR | TIDAL ETF TR | 13,290,284 | $273,913 | 7.4% | $20.61 | — | RPAR RISK PARI | 886364603 |
| VTI | VANGUARD INDEX FDS | 534,641 | $151,853 | 4.1% | $284.03 | — | TOTAL STK MKT | 922908769 |
| GUNR | FLEXSHARES TR | 3,520,932 | $145,238 | 3.9% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| SCHP | SCHWAB STRATEGIC TR | 2,529,193 | $135,641 | 3.7% | $53.63 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 1,108,080 | $122,410 | 3.3% | $110.47 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 442,020 | $122,334 | 3.3% | $276.76 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 864,393 | $103,338 | 2.8% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 856,187 | $86,706 | 2.4% | $101.37 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,486,289 | $78,491 | 2.1% | $52.80 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 141,147 | $74,710 | 2.0% | $529.31 | — | S&P 500 ETF SHS | 922908363 |
| LTPZ | PIMCO ETF TR | 1,265,562 | $73,086 | 2.0% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| SPY | SPDR S&P 500 ETF TR | 124,448 | $71,619 | 1.9% | $575.50 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 382,104 | $66,704 | 1.8% | $174.57 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 1,629,710 | $64,683 | 1.8% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 643,351 | $61,639 | 1.7% | $95.81 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 251,677 | $58,641 | 1.6% | $221.49 | +0.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 471,893 | $56,486 | 1.5% | $119.65 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 1,775,520 | $56,426 | 1.5% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 521,079 | $46,564 | 1.3% | $89.26 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 105,769 | $45,513 | 1.2% | $423.10 | 0.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 938,489 | $44,907 | 1.2% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 227,122 | $44,782 | 1.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 702,501 | $42,930 | 1.2% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| UPAR | TIDAL ETF TR | 2,723,773 | $40,397 | 1.1% | $14.51 | — | UPAR ULTRA RISK | 886364595 |
| DFAE | DIMENSIONAL ETF TRUST | 1,305,344 | $35,779 | 1.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,465 | $32,711 | 0.9% | $208.99 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 311,565 | $30,565 | 0.8% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 48,763 | $27,914 | 0.8% | $510.69 | +0.3% | CL A | 30303M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 94,798 | $24,654 | 0.7% | $259.39 | — | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 119,100 | $22,192 | 0.6% | $182.46 | 0.0% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 435,562 | $21,478 | 0.6% | $49.25 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 126,848 | $21,038 | 0.6% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,100 | $18,948 | 0.5% | $510.69 | +0.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 133,948 | $16,268 | 0.4% | $116.37 | +1.5% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 258,833 | $15,639 | 0.4% | $60.40 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 31,463 | $15,536 | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 80,263 | $13,007 | 0.4% | $152.66 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 53,244 | $12,941 | 0.4% | $243.06 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 27,082 | $12,853 | 0.3% | $458.71 | 0.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 20,244 | $11,836 | 0.3% | $548.30 | 0.0% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 271,086 | $11,811 | 0.3% | $33.35 | 0.0% | CL A | 26622P107 |
| IAU | ISHARES GOLD TR | 224,221 | $11,144 | 0.3% | $49.70 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 3,322 | $10,464 | 0.3% | $3070.23 | 0.0% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 100,788 | $10,245 | 0.3% | $77.30 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 115,643 | $10,153 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 57,404 | $9,782 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 19,459 | $9,511 | 0.3% | $487.71 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 76,502 | $8,992 | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| PEP | PEPSICO INC | 52,545 | $8,935 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,392 | $8,925 | 0.2% | $437.09 | +1.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 17,864 | $8,519 | 0.2% | $447.95 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 31,354 | $8,492 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 35,541 | $8,181 | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| IWR | ISHARES TR | 87,612 | $7,722 | 0.2% | $98.38 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 95,301 | $7,671 | 0.2% | $68.53 | 0.0% | COM | 14448C104 |
| XYZ | BLOCK INC | 103,858 | $6,972 | 0.2% | $64.60 | 0.0% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 18,188 | $6,942 | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| MSCI | MSCI INC | 11,480 | $6,692 | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| LLY | ELI LILLY & CO | 7,255 | $6,428 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| SM | SM ENERGY CO | 157,961 | $6,314 | 0.2% | $41.40 | 0.0% | COM | 78454L100 |
| CL | COLGATE PALMOLIVE CO | 59,930 | $6,221 | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| EDV | VANGUARD WORLD FD | 76,390 | $6,087 | 0.2% | $79.68 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 41,244 | $6,074 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 33,512 | $5,804 | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 26,786 | $5,648 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 57,246 | $5,623 | 0.2% | $98.23 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 24,572 | $5,422 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES TR | 24,035 | $5,309 | 0.1% | $220.01 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 48,307 | $5,021 | 0.1% | $93.03 | 0.0% | COM | 68902V107 |
| ADBE | ADOBE INC | 9,551 | $4,945 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 293,826 | $4,601 | 0.1% | $15.66 | — | FINL PFD ETF | 46137V621 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,061 | $4,591 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| GOOG | ALPHABET INC | 27,271 | $4,559 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 51,089 | $4,471 | 0.1% | $80.36 | 0.0% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 37,030 | $4,341 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 44,868 | $4,316 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 68,811 | $4,233 | 0.1% | $52.59 | — | ESG INTL STK ETF | 921910725 |
| BDX | BECTON DICKINSON & CO | 17,412 | $4,198 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| INTU | INTUIT | 6,637 | $4,121 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| NKE | NIKE INC | 44,751 | $3,972 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 19,926 | $3,935 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 185,887 | $3,852 | 0.1% | $20.72 | — | COM NEW | 035710839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,360 | $3,758 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| IWB | ISHARES TR | 11,733 | $3,689 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 13,281 | $3,652 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 20,801 | $3,537 | 0.1% | $162.46 | +5.4% | COM | 747525103 |
| TSLA | TESLA INC | 13,433 | $3,514 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 7,614 | $3,501 | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| S | SENTINELONE INC | 141,727 | $3,390 | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| COP | CONOCOPHILLIPS | 32,156 | $3,385 | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| EFX | EQUIFAX INC | 11,358 | $3,338 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 6,436 | $3,187 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 5,320 | $3,126 | 0.1% | $587.52 | — | INF TECH ETF | 92204A702 |
| MIDD | MIDDLEBY CORP | 21,879 | $3,044 | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| SNOW | SNOWFLAKE INC | 25,995 | $2,986 | 0.1% | $122.97 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 4,098 | $2,907 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,745 | $2,877 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 99,336 | $2,822 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 21,167 | $2,792 | 0.1% | $179.19 | — | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.1% | $633248.94 | +4.8% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 9,277 | $2,629 | 0.1% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 8,146 | $2,625 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 201,562 | $2,616 | 0.1% | $93.06 | — | COM | 258622109 |
| AXP | AMERICAN EXPRESS CO | 9,573 | $2,596 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| — | INARI MED INC | 62,740 | $2,587 | 0.1% | $41.24 | — | COM | 45332Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 210,089 | $2,530 | 0.1% | $185.08 | — | COM | 670657105 |
| AVGO | BROADCOM INC | 14,126 | $2,437 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 198,374 | $2,373 | 0.1% | $11.76 | — | COM | 67066Y105 |
| SCHV | SCHWAB STRATEGIC TR | 29,430 | $2,365 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 9,575 | $2,360 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 8,738 | $2,305 | 0.1% | $263.82 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 8,217 | $2,287 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| ITOT | ISHARES TR | 18,191 | $2,285 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 11,456 | $2,221 | 0.1% | $216.93 | -3.6% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 4,216 | $2,178 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,421 | $2,165 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 149,869 | $2,048 | 0.1% | $13.46 | — | COM | 670651108 |
| STIP | ISHARES TR | 19,859 | $2,012 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 23,800 | $2,005 | 0.1% | $69.30 | +10.2% | COM | 816851109 |
| IJH | ISHARES TR | 32,083 | $1,999 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK CORE BD TR | 163,700 | $1,971 | 0.1% | $11.02 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 12,681 | $1,953 | 0.1% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 48,802 | $1,943 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,752 | $1,926 | 0.1% | $176.16 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 13,793 | $1,863 | 0.1% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 44,531 | $1,833 | 0.0% | $39.99 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 5,060 | $1,832 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 16,013 | $1,826 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 5,022 | $1,775 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 33,204 | $1,767 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 151,503 | $1,753 | 0.0% | $11.45 | — | COM | 09254L107 |
| MCD | MCDONALDS CORP | 5,680 | $1,730 | 0.0% | $272.07 | -2.0% | COM | 580135101 |
| AGI | ALAMOS GOLD INC NEW | 85,574 | $1,706 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 8,156 | $1,693 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 13,954 | $1,691 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 20,425 | $1,649 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,048 | $1,640 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 28,329 | $1,634 | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| EEM | ISHARES TR | 35,594 | $1,632 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,856 | $1,629 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 11,829 | $1,617 | 0.0% | $94.40 | +26.2% | COM | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 12,297 | $1,610 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,572 | $1,599 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| MRK | MERCK & CO INC | 13,724 | $1,569 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,767 | $1,567 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC | 8,708 | $1,564 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 4,057 | $1,558 | 0.0% | $383.95 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 12,108 | $1,552 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE YIELD OPPORTUNITI | 92,685 | $1,538 | 0.0% | $16.48 | — | COM | 25862D105 |
| XME | SPDR SER TR | 23,942 | $1,526 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| CPNG | COUPANG INC | 62,135 | $1,525 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| AEM | AGNICO EAGLE MINES LTD | 18,131 | $1,461 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,428 | $1,455 | 0.0% | $424.39 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 38,602 | $1,405 | 0.0% | $47.53 | — | ESG AWR MSCI EM | 46434G863 |
| URA | GLOBAL X FDS | 48,558 | $1,389 | 0.0% | $28.65 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 34,649 | $1,375 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| GKOS | GLAUKOS CORP | 10,550 | $1,374 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1,361 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 8,867 | $1,348 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 17,088 | $1,334 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 12,381 | $1,333 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 12,761 | $1,330 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 4,852 | $1,330 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 29,123 | $1,320 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 32,090 | $1,320 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 28,853 | $1,296 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 19,012 | $1,290 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 8,405 | $1,265 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| REXR | REXFORD INDL RLTY INC | 24,205 | $1,228 | 0.0% | $40846.92 | — | COM | 76169C100 |
| IWV | ISHARES TR | 3,699 | $1,209 | 0.0% | $4130.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MULTI SECTOR INC T | 79,506 | $1,208 | 0.0% | $15.35 | — | COM | 09258A107 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,493 | $1,193 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| AVEM | AMERICAN CENTY ETF TR | 18,236 | $1,178 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| MKAM | EA SERIES TRUST | 40,391 | $1,172 | 0.0% | $26.54 | — | MKAM ETF | 02072L490 |
| VMC | VULCAN MATLS CO | 4,461 | $1,117 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| KO | COCA COLA CO | 15,338 | $1,110 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| IVW | ISHARES TR | 11,553 | $1,106 | 0.0% | $6452.97 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 12,912 | $1,091 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,532 | $1,072 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| IEF | ISHARES TR | 10,840 | $1,064 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 8,783 | $1,027 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,853 | $1,020 | 0.0% | $174.29 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 34,333 | $994 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 18,481 | $988 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| AI | C3 AI INC | 40,667 | $985 | 0.0% | $25.54 | -0.5% | CL A | 12468P104 |
| VXUS | VANGUARD STAR FDS | 15,190 | $983 | 0.0% | $63.28 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 2,472 | $967 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,776 | $949 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 26,986 | $925 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 9,465 | $923 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 4,545 | $913 | 0.0% | $193.98 | — | SM CP VAL ETF | 922908611 |
| — | MFS INTER INCOME TR | 325,000 | $884 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| AVDE | AMERICAN CENTY ETF TR | 13,151 | $881 | 0.0% | $63.40 | — | INTL EQT ETF | 025072703 |
| GSBD | GOLDMAN SACHS BDC INC | 61,000 | $867 | 0.0% | $14.81 | -1.9% | SHS | 38147U107 |
| IBB | ISHARES TR | 5,908 | $860 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 1,327 | $838 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| EFA | ISHARES TR | 9,831 | $822 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,859 | $818 | 0.0% | $21.02 | 0.0% | COM | 83012A109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,227 | $798 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| T | AT&T INC | 35,558 | $782 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| SHEL | SHELL PLC | 11,599 | $765 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| ITA | ISHARES TR | 5,100 | $763 | 0.0% | $9617.35 | — | US AER DEF ETF | 464288760 |
| ACRE | ARES COML REAL ESTATE CORP | 105,064 | $762 | 0.0% | $7.25 | — | COM | 04013V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $755 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 18,118 | $755 | 0.0% | $39.84 | — | US MKTWIDE VALUE | 25434V724 |
| FTAI | FTAI AVIATION LTD | 5,653 | $751 | 0.0% | $15.67 | +613.9% | SHS | G3730V105 |
| FLG | NEW YORK CMNTY BANCORP INC | 66,897 | $751 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| AFL | AFLAC INC | 6,595 | $737 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $727 | 0.0% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| CNI | CANADIAN NATL RY CO | 6,170 | $723 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| KVUE | KENVUE INC | 31,192 | $721 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| PYLD | PIMCO ETF TR | 27,000 | $720 | 0.0% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $707 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 15,563 | $703 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| IWS | ISHARES TR | 5,073 | $671 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 12,041 | $670 | 0.0% | $53.94 | — | US TARGETED VLU | 25434V609 |
| GD | GENERAL DYNAMICS CORP | 2,196 | $664 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $658 | 0.0% | $571.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 1,914 | $653 | 0.0% | $341.30 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,947 | $652 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,404 | $651 | 0.0% | $11.18 | — | COM NEW | 268158201 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,306 | $647 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| — | INVESCO CALIF VALUE MUN INCO | 57,605 | $627 | 0.0% | $10.16 | — | COM | 46132H106 |
| NVO | NOVO-NORDISK A S | 5,247 | $625 | 0.0% | $119.07 | — | ADR | 670100205 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 21,936 | $624 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| WMB | WILLIAMS COS INC | 13,548 | $618 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,385 | $618 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| HDB | HDFC BANK LTD | 9,838 | $615 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,290 | $615 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| PFF | ISHARES TR | 18,027 | $599 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 4,427 | $598 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| GBDC | GOLUB CAP BDC INC | 39,344 | $594 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| KKR | KKR & CO INC | 4,527 | $591 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PAYC | PAYCOM SOFTWARE INC | 3,511 | $585 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 996 | $582 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,952 | $581 | 0.0% | $61.21 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 3,740 | $573 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 2,983 | $563 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| IWP | ISHARES TR | 4,767 | $559 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FD | 5,013 | $554 | 0.0% | $110.46 | — | FINANCIALS ETF | 92204A405 |
| CBRE | CBRE GROUP INC | 4,286 | $534 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 7,185 | $531 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| INDY | ISHARES TR | 9,365 | $527 | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| — | BARRICK GOLD CORP | 25,984 | $517 | 0.0% | $19.89 | — | COM | 067901108 |
| — | BLACKROCK INC | 543 | $516 | 0.0% | $950.26 | — | COM | 09247X101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 81,840 | $516 | 0.0% | $6.63 | — | COM | 72200M108 |
| SHOP | SHOPIFY INC | 6,431 | $515 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| ARCC | ARES CAPITAL CORP | 24,605 | $515 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 53,360 | $515 | 0.0% | $9.46 | — | COM | 27828A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,070 | $508 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 1,738 | $503 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| DFIV | DIMENSIONAL ETF TRUST | 13,166 | $501 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| BUSE | FIRST BUSEY CORP | 19,114 | $497 | 0.0% | $21.55 | +13.3% | COM NEW | 319383204 |
| VEEV | VEEVA SYS INC | 2,357 | $495 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| VDC | VANGUARD WORLD FD | 2,250 | $495 | 0.0% | $219.80 | — | CONSUM STP ETF | 92204A207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,800 | $493 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $473 | 0.0% | $70.04 | — | HEDGE IND ETF | 381430545 |
| GDXJ | VANECK ETF TRUST | 9,635 | $470 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SYY | SYSCO CORP | 5,984 | $467 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,258 | $467 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,286 | $467 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| SIL | GLOBAL X FDS | 13,296 | $467 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,542 | $465 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 988 | $459 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 108 | $455 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| VIS | VANGUARD WORLD FD | 1,740 | $454 | 0.0% | $260.82 | — | INDUSTRIAL ETF | 92204A603 |
| — | NEUBERGER BERMAN MUN FD INC | 40,469 | $452 | 0.0% | $11.16 | — | COM | 64124P101 |
| MO | ALTRIA GROUP INC | 8,632 | $449 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 6,666 | $443 | 0.0% | $66.52 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 5,062 | $441 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 2,121 | $438 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| IWD | ISHARES TR | 2,291 | $435 | 0.0% | $189.78 | — | RUS 1000 VAL ETF | 464287598 |
| GTLB | GITLAB INC | 8,389 | $432 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| TGT | TARGET CORP | 2,716 | $423 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 4,669 | $422 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 7,707 | $421 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FIS | FIDELITY NATL INFORMATION SV | 5,013 | $420 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| UGL | PROSHARES TR II | 4,349 | $417 | 0.0% | $46.90 | — | ULTRA GOLD | 74347W601 |
| UBER | UBER TECHNOLOGIES INC | 5,533 | $416 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| COR | CENCORA INC | 1,847 | $416 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| EVRG | EVERGY INC | 6,694 | $415 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| DHI | D R HORTON INC | 2,168 | $414 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 917 | $413 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 9,159 | $411 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 2,027 | $409 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| LEN | LENNAR CORP | 2,179 | $408 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| FTNT | FORTINET INC | 5,250 | $407 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| DE | DEERE & CO | 965 | $404 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| WIX | WIX COM LTD | 2,384 | $399 | 0.0% | $132.37 | +21.5% | SHS | M98068105 |
| AMTM | AMENTUM HOLDINGS INC | 12,296 | $397 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BND | VANGUARD BD INDEX FDS | 5,203 | $391 | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $391 | 0.0% | $10425.65 | — | COM | 67071L106 |
| VXF | VANGUARD INDEX FDS | 2,123 | $387 | 0.0% | $182.48 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 5,952 | $386 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 778 | $385 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $383 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| IWO | ISHARES TR | 1,341 | $381 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $380 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| TXT | TEXTRON INC | 4,262 | $378 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,393 | $376 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,363 | $375 | 0.0% | $12.15 | +3.5% | COM | 483497103 |
| CI | THE CIGNA GROUP | 1,079 | $374 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 4,113 | $366 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| — | KELLANOVA | 4,464 | $360 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,610 | $359 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 15,226 | $357 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| ASML | ASML HOLDING N V | 426 | $355 | 0.0% | $832.38 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 907 | $354 | 0.0% | $253.75 | +29.2% | COM | 199908104 |
| TROW | PRICE T ROWE GROUP INC | 3,244 | $353 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 6,190 | $350 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| KLAC | KLA CORP | 449 | $348 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 1,909 | $342 | 0.0% | $179.33 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 1,752 | $342 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| F | FORD MTR CO | 32,126 | $339 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 1,774 | $338 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 1,018 | $337 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| QLTY | 2023 ETF SERIES TRUST II | 10,282 | $336 | 0.0% | $32.67 | — | GMO US QUALITY E | 90139K100 |
| VAW | VANGUARD WORLD FD | 1,573 | $334 | 0.0% | $212.31 | — | MATERIALS ETF | 92204A801 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,000 | $329 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| IWN | ISHARES TR | 1,951 | $326 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 2,385 | $323 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,615 | $321 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 1,377 | $320 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| CAVA | CAVA GROUP INC | 2,564 | $318 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| TMUS | T-MOBILE US INC | 1,513 | $312 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 595 | $310 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| SDY | SPDR SER TR | 2,177 | $309 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 6,052 | $307 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,972 | $306 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,747 | $305 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 7,625 | $304 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 2,620 | $302 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 1,839 | $302 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,185 | $301 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| SGOL | ETFS GOLD TR | 11,936 | $300 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 1,158 | $298 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 5,705 | $294 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,114 | $294 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| OKE | ONEOK INC NEW | 3,223 | $294 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| BRZE | BRAZE INC | 9,048 | $293 | 0.0% | $39.75 | -0.7% | COM CL A | 10576N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,200 | $292 | 0.0% | $19.32 | — | COM | 48251K100 |
| — | SILVERCREST METALS INC | 31,365 | $290 | 0.0% | $9.25 | — | COM | 828363101 |
| VLTO | VERALTO CORP | 2,574 | $288 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 4,884 | $287 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| VB | VANGUARD INDEX FDS | 1,198 | $285 | 0.0% | $237.91 | — | SMALL CP ETF | 922908751 |
| FOX | FOX CORP | 7,310 | $284 | 0.0% | $27.41 | +29.5% | CL B COM | 35137L204 |
| CMCSA | COMCAST CORP NEW | 6,777 | $283 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 722 | $277 | 0.0% | $383.82 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 1,689 | $275 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| MUB | ISHARES TR | 2,500 | $272 | 0.0% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| PLD | PROLOGIS INC. | 2,131 | $269 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $265 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| INGR | INGREDION INC | 1,912 | $263 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| WELL | WELLTOWER INC | 2,035 | $261 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,908 | $260 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 2,368 | $260 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,480 | $257 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,264 | $253 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,960 | $248 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,951 | $247 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| KDP | KEURIG DR PEPPER INC | 6,523 | $246 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,399 | $245 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,848 | $245 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| DBEF | DBX ETF TR | 5,817 | $244 | 0.0% | $36.57 | — | XTRACK MSCI EAFE | 233051200 |
| ARI | APOLLO COML REAL EST FIN INC | 25,868 | $244 | 0.0% | $9.44 | — | COM | 03762U105 |
| AVUS | AMERICAN CENTY ETF TR | 2,551 | $243 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| CTAS | CINTAS CORP | 1,178 | $242 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| LSF | LAIRD SUPERFOOD INC | 48,683 | $241 | 0.0% | $4.96 | — | COM STK | 50736T102 |
| FTV | FORTIVE CORP | 3,034 | $240 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| SO | SOUTHERN CO | 2,640 | $238 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,803 | $235 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| IJS | ISHARES TR | 2,163 | $233 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| JCI | JOHNSON CTLS INTL PLC | 2,948 | $230 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| USB | US BANCORP DEL | 4,965 | $230 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| XAR | SPDR SER TR | 1,450 | $228 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| EQR | EQUITY RESIDENTIAL | 3,007 | $226 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| SHY | ISHARES TR | 2,714 | $226 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 933 | $225 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 2,640 | $219 | 0.0% | $83.01 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 2,005 | $218 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| DON | WISDOMTREE TR | 4,227 | $216 | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| PYPL | PAYPAL HLDGS INC | 2,752 | $215 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CDZI | CADIZ INC | 70,561 | $214 | 0.0% | $3.18 | +2.4% | COM NEW | 127537207 |
| ARES | ARES MANAGEMENT CORPORATION | 1,365 | $213 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 1,605 | $211 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| NVS | NOVARTIS AG | 1,802 | $207 | 0.0% | $115.05 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 2,661 | $207 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,681 | $206 | 0.0% | $23.70 | — | COM SHS BEN INT | 69346N107 |
| AMP | AMERIPRISE FINL INC | 438 | $206 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| WEN | WENDYS CO | 11,707 | $205 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| VV | VANGUARD INDEX FDS | 776 | $205 | 0.0% | $264.09 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 3,535 | $204 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| DOW | DOW INC | 3,734 | $204 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 4,041 | $202 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| PMVP | PMV PHARMACEUTICALS INC | 133,122 | $198 | 0.0% | $1.67 | -7.4% | COM | 69353Y103 |
| CRWS | CROWN CRAFTS INC | 40,000 | $195 | 0.0% | $3.02 | +40.0% | COM | 228309100 |
| MQ | MARQETA INC | 38,458 | $189 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $184 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | CORNERSTONE TOTAL RETURN FD | 22,777 | $184 | 0.0% | $8.09 | — | COM | 21924U300 |
| THM | INTERNATIONAL TOWER HILL MIN | 318,750 | $179 | 0.0% | $0.51 | -2.7% | COM | 46050R102 |
| MBLY | MOBILEYE GLOBAL INC | 12,398 | $170 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,019 | $149 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| ZIP | ZIPRECRUITER INC | 14,690 | $140 | 0.0% | $17.75 | -49.6% | CL A | 98980B103 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $137 | 0.0% | $1.44 | -22.2% | COM | 87261Y106 |
| — | FIRST LONG IS CORP | 10,236 | $132 | 0.0% | $10.02 | — | COM | 320734106 |
| FIGS | FIGS INC | 19,191 | $131 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| VANI | VIVANI MEDICAL INC | 99,870 | $117 | 0.0% | $1.63 | -23.2% | COMMON STOCK | 92854B109 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $110 | 0.0% | $2.61 | +245.1% | COMMON STOCK | 35953C106 |
| TRTX | TPG RE FIN TR INC | 11,554 | $101 | 0.0% | $8.77 | — | COM | 87266M107 |
| PUMP | PROPETRO HLDG CORP | 12,669 | $97 | 0.0% | $8.16 | 0.0% | COM | 74347M108 |
| NG | NOVAGOLD RES INC | 19,161 | $79 | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| REAL | THE REALREAL INC | 23,933 | $75 | 0.0% | $3.33 | -9.8% | COM | 88339P101 |
| WIT | WIPRO LTD | 10,566 | $68 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| — | LUMINAR TECHNOLOGIES INC | 41,931 | $38 | 0.0% | $5.68 | — | COM CL A | 550424105 |
| FSP | FRANKLIN STR PPTYS CORP | 11,058 | $20 | 0.0% | $1.53 | — | COM | 35471R106 |
| — | SYSTEM1 INC | 15,000 | $17 | 0.0% | $1.96 | — | CL A COM | 87200P109 |