CIK: 0001470876 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value ($000): $2,798,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 551,198 | $301,632 | 10.8% | $411.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 419,853 | $187,653 | 6.7% | $210.11 | +98.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,345,141 | $166,179 | 5.9% | $92.38 | +9.4% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 3,235,094 | $164,602 | 5.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,546,972 | $125,871 | 4.5% | $3184.78 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 436,413 | $91,917 | 3.3% | $128.87 | +43.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 155,412 | $84,578 | 3.0% | $16646.35 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 352,847 | $68,188 | 2.4% | $129.06 | +42.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 817,463 | $62,699 | 2.2% | $7241.54 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 590,222 | $57,293 | 2.0% | $7359.68 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,299,074 | $56,847 | 2.0% | $453.71 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 93,967 | $46,996 | 1.7% | $272.29 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 246,283 | $44,861 | 1.6% | $108.81 | +53.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 557,708 | $42,034 | 1.5% | $67.57 | +32.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,631 | $32,394 | 1.2% | $251.74 | +62.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 36,692 | $31,188 | 1.1% | $234.38 | +230.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 61,116 | $30,816 | 1.1% | $229.91 | +110.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 26,565 | $24,051 | 0.9% | $184.94 | +327.7% | COM | 532457108 |
| OKTA | OKTA INC | 251,044 | $23,500 | 0.8% | $76.29 | +24.1% | CL A | 679295105 |
| AVGO | BROADCOM INC | 14,358 | $23,053 | 0.8% | $38.87 | +254.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 109,752 | $22,198 | 0.8% | $107.21 | +76.5% | COM | 46625H100 |
| IWF | ISHARES TR | 56,958 | $20,762 | 0.7% | $11599.31 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 177,939 | $20,484 | 0.7% | $63.31 | +73.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 93,462 | $18,616 | 0.7% | $77.82 | +134.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 38,591 | $18,490 | 0.7% | $4832.79 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 70,183 | $18,421 | 0.7% | $182.52 | +48.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 35,546 | $18,102 | 0.6% | $288.39 | +64.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 67,504 | $17,355 | 0.6% | $199.17 | +32.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 49,309 | $16,974 | 0.6% | $233.28 | +40.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 71,752 | $16,235 | 0.6% | $169.36 | +33.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 107,761 | $15,216 | 0.5% | $47.31 | +158.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,191 | $14,484 | 0.5% | $402.58 | +41.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 73,980 | $14,391 | 0.5% | $105.12 | +67.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 53,362 | $14,275 | 0.5% | $191.85 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 135,518 | $14,168 | 0.5% | $3182.38 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 132,973 | $13,817 | 0.5% | $91.42 | +12.6% | COM | 002824100 |
| KLAC | KLA CORP | 16,352 | $13,482 | 0.5% | $173.07 | +320.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 71,281 | $13,074 | 0.5% | $116.19 | +45.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 105,000 | $12,972 | 0.5% | $92.38 | +9.4% | Put | 67066G104 |
| WFC | WELLS FARGO CO NEW | 216,386 | $12,851 | 0.5% | $39.08 | +45.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 28,805 | $12,708 | 0.5% | $330.69 | +36.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 39,758 | $12,063 | 0.4% | $213.58 | +40.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 305,700 | $11,971 | 0.4% | $34.16 | +8.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 71,649 | $11,816 | 0.4% | $115.00 | +36.7% | COM | 742718109 |
| ADBE | ADOBE INC | 21,147 | $11,748 | 0.4% | $366.41 | +32.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 290,772 | $11,564 | 0.4% | $25.92 | +42.1% | COM | 060505104 |
| EEM | ISHARES TR | 267,637 | $11,399 | 0.4% | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 66,272 | $11,367 | 0.4% | $74.17 | +111.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 160,353 | $11,355 | 0.4% | $64.10 | +5.5% | COM | 65339F101 |
| EFA | ISHARES TR | 143,876 | $11,270 | 0.4% | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 94,248 | $11,195 | 0.4% | $328.62 | — | CORE S&P TTL STK | 464287150 |
| CI | THE CIGNA GROUP | 32,260 | $10,664 | 0.4% | $177.32 | +88.5% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 44,305 | $10,456 | 0.4% | $46.08 | +358.8% | COM | 038222105 |
| MUB | ISHARES TR | 95,783 | $10,206 | 0.4% | $5827.60 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 61,413 | $9,606 | 0.3% | $99.59 | +49.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 64,660 | $9,451 | 0.3% | $124.34 | +13.7% | COM | 478160104 |
| TSLA | TESLA INC | 47,593 | $9,418 | 0.3% | $208.06 | -16.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 28,247 | $9,409 | 0.3% | $211.76 | +59.9% | COM | 149123101 |
| IEFA | ISHARES TR | 117,689 | $8,549 | 0.3% | $229.45 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 27,013 | $8,470 | 0.3% | $177.33 | +78.9% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 216,014 | $8,297 | 0.3% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 66,795 | $8,269 | 0.3% | $65.46 | +85.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 13,608 | $7,948 | 0.3% | $127.53 | +333.3% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 165,407 | $7,539 | 0.3% | $45.92 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 65,653 | $7,245 | 0.3% | $4504.36 | — | RUS MD CP GR ETF | 464287481 |
| COR | CENCORA INC | 31,195 | $7,028 | 0.3% | $87.66 | +160.8% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,258 | $6,935 | 0.2% | $58.45 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 82,710 | $6,928 | 0.2% | $91.64 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 100,407 | $6,799 | 0.2% | $51.39 | +20.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 30,094 | $6,426 | 0.2% | $173.83 | +5.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 60,999 | $6,124 | 0.2% | $59.98 | +66.9% | COM | 75513E101 |
| CPT | CAMDEN PPTY TR | 55,154 | $6,018 | 0.2% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| ZTS | ZOETIS INC | 32,427 | $5,622 | 0.2% | $136.92 | +19.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 8,308 | $5,607 | 0.2% | $44.94 | +39.0% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 56,274 | $5,533 | 0.2% | $41.84 | +137.2% | COM | 14149Y108 |
| LIN | LINDE PLC | 12,546 | $5,505 | 0.2% | $337.06 | +27.7% | SHS | G54950103 |
| KO | COCA COLA CO | 86,125 | $5,482 | 0.2% | $47.48 | +24.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 23,211 | $5,375 | 0.2% | $87.73 | +159.1% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 173,536 | $5,367 | 0.2% | $30.90 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 20,803 | $5,301 | 0.2% | $177.69 | +43.5% | COM | 580135101 |
| TGT | TARGET CORP | 35,810 | $5,301 | 0.2% | $126.84 | +16.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 108,239 | $5,142 | 0.2% | $28.67 | +58.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 10,990 | $5,133 | 0.2% | $323.33 | +36.6% | COM | 539830109 |
| GWW | GRAINGER W W INC | 5,603 | $5,056 | 0.2% | $353.63 | +162.3% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 11,195 | $4,993 | 0.2% | $390.01 | +8.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 43,633 | $4,991 | 0.2% | $80.61 | +43.1% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 34,253 | $4,889 | 0.2% | $7674.46 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 50,595 | $4,888 | 0.2% | $81.08 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 48,064 | $4,870 | 0.2% | $61.13 | +49.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 82,336 | $4,778 | 0.2% | $85.81 | -26.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 23,265 | $4,731 | 0.2% | $122.34 | +70.8% | COM | 89417E109 |
| PFE | PFIZER INC | 165,080 | $4,619 | 0.2% | $25.53 | -3.0% | COM | 717081103 |
| DE | DEERE & CO | 12,340 | $4,611 | 0.2% | $104.08 | +265.6% | COM | 244199105 |
| DHI | D R HORTON INC | 31,480 | $4,436 | 0.2% | $70.22 | +105.8% | COM | 23331A109 |
| PEP | PEPSICO INC | 26,890 | $4,435 | 0.2% | $137.15 | +18.4% | COM | 713448108 |
| ACWI | ISHARES TR | 39,439 | $4,433 | 0.2% | $19599.39 | — | MSCI ACWI ETF | 464288257 |
| LEN | LENNAR CORP | 29,502 | $4,421 | 0.2% | $80.13 | +85.4% | CL A | 526057104 |
| INTC | INTEL CORP | 140,288 | $4,345 | 0.2% | $39.57 | -17.8% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 62,042 | $4,228 | 0.2% | $61.33 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 102,116 | $4,211 | 0.2% | $36.38 | +0.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 19,309 | $4,210 | 0.2% | $948.72 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 13,256 | $4,142 | 0.1% | $155.73 | +79.4% | COM | 031162100 |
| CMF | ISHARES TR | 72,135 | $4,103 | 0.1% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,182 | $4,101 | 0.1% | $147.18 | +60.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 52,636 | $4,098 | 0.1% | $70.24 | +11.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 41,865 | $4,063 | 0.1% | $66.73 | +33.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 85,355 | $3,888 | 0.1% | $31.55 | +24.0% | COM | 02209S103 |
| KRP | KIMBELL RTY PARTNERS LP | 236,128 | $3,863 | 0.1% | $15.46 | — | UNIT | 49435R102 |
| — | EQUITRANS MIDSTREAM CORP | 294,751 | $3,826 | 0.1% | $9.68 | — | COM | 294600101 |
| SNA | SNAP ON INC | 14,504 | $3,791 | 0.1% | $147.25 | +78.6% | COM | 833034101 |
| GIS | GENERAL MLS INC | 59,339 | $3,754 | 0.1% | $44.15 | +46.0% | COM | 370334104 |
| SDY | SPDR SER TR | 28,392 | $3,611 | 0.1% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 11,929 | $3,560 | 0.1% | $237.87 | +28.3% | COM | 824348106 |
| IWM | ISHARES TR | 17,122 | $3,474 | 0.1% | $31830.13 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 15,743 | $3,471 | 0.1% | $182.13 | +21.5% | COM | 548661107 |
| IWB | ISHARES TR | 11,454 | $3,408 | 0.1% | $222.31 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 7,534 | $3,352 | 0.1% | $304.88 | +30.6% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 12,331 | $3,318 | 0.1% | $173.77 | +43.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 33,415 | $3,318 | 0.1% | $134.10 | -21.3% | COM | 254687106 |
| MMM | 3M CO | 31,976 | $3,268 | 0.1% | $95.92 | -1.7% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 21,639 | $3,255 | 0.1% | $125.50 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 20,115 | $3,212 | 0.1% | $95.46 | +69.1% | COM | 020002101 |
| AFL | AFLAC INC | 35,661 | $3,185 | 0.1% | $44.85 | +85.2% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 5,441 | $3,137 | 0.1% | $54896.86 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 24,710 | $3,110 | 0.1% | $113.59 | +7.5% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 8,018 | $3,094 | 0.1% | $353.46 | +15.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 11,417 | $3,082 | 0.1% | $38.95 | +34.3% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 63,351 | $3,079 | 0.1% | $39.23 | +25.7% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 1,017 | $3,014 | 0.1% | $2549.11 | +14.8% | COM | 053332102 |
| T | AT&T INC | 156,805 | $2,997 | 0.1% | $14.26 | +13.4% | COM | 00206R102 |
| EQIX | EQUINIX INC | 3,945 | $2,985 | 0.1% | $526.23 | +39.2% | COM | 29444U700 |
| DFAC | DIMENSIONAL ETF TRUST | 91,975 | $2,965 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 84,513 | $2,960 | 0.1% | $10.79 | +175.4% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,718 | $2,891 | 0.1% | $140.95 | +42.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 12,557 | $2,866 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| BALL | BALL CORP | 47,408 | $2,845 | 0.1% | $59.75 | +9.5% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,717 | $2,833 | 0.1% | $46.13 | +14.9% | COM | 61174X109 |
| AMLP | ALPS ETF TR | 57,562 | $2,762 | 0.1% | $28.51 | — | ALERIAN MLP | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,974 | $2,744 | 0.1% | $43.50 | +75.5% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,560 | $2,691 | 0.1% | $109.21 | +51.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 12,478 | $2,683 | 0.1% | $4214.41 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 41,829 | $2,654 | 0.1% | $46.74 | +25.6% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 15,338 | $2,619 | 0.1% | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 67,894 | $2,608 | 0.1% | $34.14 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 39,931 | $2,566 | 0.1% | $62.68 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,918 | $2,469 | 0.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 52,096 | $2,458 | 0.1% | $47.63 | -3.5% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 65,758 | $2,447 | 0.1% | $40.58 | -12.3% | CL A | 771049103 |
| DMLP | DORCHESTER MINERALS LP | 78,946 | $2,435 | 0.1% | $30.72 | — | COM UNIT | 25820R105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 164,009 | $2,429 | 0.1% | $18.02 | — | BEN UNIT CTF | 02364V206 |
| TMUS | T-MOBILE US INC | 13,752 | $2,423 | 0.1% | $136.04 | +20.2% | COM | 872590104 |
| SUI | SUN CMNTYS INC | 19,758 | $2,378 | 0.1% | $120.34 | — | COM | 866674104 |
| MAS | MASCO CORP | 35,571 | $2,372 | 0.1% | $51.81 | +32.3% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 20,000 | $2,306 | 0.1% | $86.89 | +21.8% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,813 | $2,269 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| AUR | AURORA INNOVATION INC | 811,238 | $2,247 | 0.1% | $3.68 | -24.8% | CLASS A COM | 051774107 |
| TAP | MOLSON COORS BEVERAGE CO | 44,161 | $2,245 | 0.1% | $44.45 | +22.7% | CL B | 60871R209 |
| FDX | FEDEX CORP | 7,304 | $2,190 | 0.1% | $190.45 | +32.2% | COM | 31428X106 |
| IXN | ISHARES TR | 25,937 | $2,148 | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 6,229 | $2,112 | 0.1% | $90.16 | +65.9% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 26,623 | $2,095 | 0.1% | $80.76 | -3.3% | SHS | G5960L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 172,496 | $2,025 | 0.1% | $11.46 | — | COM | 67066V101 |
| VV | VANGUARD INDEX FDS | 8,016 | $2,001 | 0.1% | $42106.66 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,132 | $1,957 | 0.1% | $39.40 | +4.1% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 15,041 | $1,950 | 0.1% | $114.86 | +20.3% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 169,760 | $1,945 | 0.1% | $11.02 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,300 | $1,873 | 0.1% | $11.89 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,000 | $1,853 | 0.1% | $11.90 | — | COM SH BEN INT | 67070X101 |
| IEMG | ISHARES INC | 33,998 | $1,820 | 0.1% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| — | APTIV PLC | 25,206 | $1,775 | 0.1% | $8478.53 | — | SHS | G6095L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,251 | $1,740 | 0.1% | $13201.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 15,119 | $1,714 | 0.1% | $104.95 | +20.5% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 9,877 | $1,713 | 0.1% | $50.88 | +253.0% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 105,227 | $1,707 | 0.1% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 546,252 | $1,688 | 0.1% | $3.00 | 0.0% | COM | 03879J100 |
| VTEB | VANGUARD MUN BD FDS | 33,672 | $1,687 | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 58,502 | $1,656 | 0.1% | $22.16 | — | MSCI ACWI EXUS | 78463X848 |
| BA | BOEING CO | 8,991 | $1,636 | 0.1% | $260.46 | -31.6% | COM | 097023105 |
| CPNG | COUPANG INC | 76,747 | $1,608 | 0.1% | $25.09 | -13.6% | CL A | 22266T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,359 | $1,576 | 0.1% | $10059.83 | — | SPONSORD ADR REP | 191241108 |
| GE | GE AEROSPACE | 9,876 | $1,570 | 0.1% | $90.45 | +74.6% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 32,542 | $1,566 | 0.1% | $48.25 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 16,577 | $1,511 | 0.1% | $82.98 | — | ENERGY | 81369Y506 |
| ECC | EAGLE POINT CREDIT COMPANY I | 144,997 | $1,457 | 0.1% | $9.38 | — | COM | 269808101 |
| SHEL | SHELL PLC | 19,463 | $1,405 | 0.1% | $67.20 | — | SPON ADS | 780259305 |
| EWW | ISHARES INC | 24,794 | $1,404 | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| NSC | NORFOLK SOUTHN CORP | 6,413 | $1,377 | 0.0% | $113.85 | +96.9% | COM | 655844108 |
| DOCS | DOXIMITY INC | 48,666 | $1,361 | 0.0% | $47.84 | -44.9% | CL A | 26622P107 |
| ABNB | AIRBNB INC | 8,943 | $1,356 | 0.0% | $141.53 | +8.0% | COM CL A | 009066101 |
| FISV | FISERV INC | 8,704 | $1,297 | 0.0% | $89.36 | +69.4% | COM | 337738108 |
| COIN | COINBASE GLOBAL INC | 5,576 | $1,239 | 0.0% | $151.98 | +51.4% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 25,152 | $1,237 | 0.0% | $23.32 | +116.5% | COM | 13321L108 |
| BX | BLACKSTONE INC | 9,904 | $1,226 | 0.0% | $89.50 | +31.7% | COM | 09260D107 |
| IYW | ISHARES TR | 8,055 | $1,212 | 0.0% | $68731.10 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 10,338 | $1,212 | 0.0% | $95.51 | +11.8% | COM | 744320102 |
| — | BLACKROCK MUNIYIELD QUALITY | 105,659 | $1,181 | 0.0% | $11.38 | — | COM | 09254E103 |
| SUSA | ISHARES TR | 10,318 | $1,159 | 0.0% | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| IAU | ISHARES GOLD TR | 26,327 | $1,157 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,754 | $1,153 | 0.0% | $577.05 | +6.4% | COM | 461202103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 80,000 | $1,142 | 0.0% | $13.84 | — | COM | 376536108 |
| — | HESS CORP | 7,584 | $1,119 | 0.0% | $5580.71 | — | COM | 42809H107 |
| PMTS | CPI CARD GROUP INC | 40,000 | $1,090 | 0.0% | $37.09 | -39.1% | COM NEW | 12634H200 |
| AGCO | AGCO CORP | 11,026 | $1,079 | 0.0% | $121.08 | -11.1% | COM | 001084102 |
| PSX | PHILLIPS 66 | 7,621 | $1,076 | 0.0% | $101.64 | +37.4% | COM | 718546104 |
| IWD | ISHARES TR | 6,054 | $1,056 | 0.0% | $62205.50 | — | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH INC | 9,667 | $1,052 | 0.0% | $101.86 | +18.3% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 4,189 | $1,047 | 0.0% | $209.01 | +19.7% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,094 | $1,042 | 0.0% | $77.31 | +16.2% | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 14,422 | $1,039 | 0.0% | $76.51 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 3,877 | $1,018 | 0.0% | $244.71 | — | RUS 2000 GRW ETF | 464287648 |
| OMC | OMNICOM GROUP INC | 11,226 | $1,007 | 0.0% | $55.40 | +58.2% | COM | 681919106 |
| CROX | CROCS INC | 6,875 | $1,003 | 0.0% | $67.82 | +106.8% | COM | 227046109 |
| EA | ELECTRONIC ARTS INC | 7,156 | $997 | 0.0% | $133.94 | -2.4% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,701 | $986 | 0.0% | $1223.96 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 11,826 | $964 | 0.0% | $66.89 | +10.5% | COM | 682680103 |
| DVY | ISHARES TR | 7,892 | $955 | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 20,190 | $953 | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| HUBB | HUBBELL INC | 2,557 | $935 | 0.0% | $138.64 | +176.9% | COM | 443510607 |
| TSLA | TESLA INC | 4,700 | $930 | 0.0% | $208.06 | -16.0% | Call | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,079 | $927 | 0.0% | $173.10 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 14,736 | $926 | 0.0% | $59.14 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 12,497 | $908 | 0.0% | $29.45 | +136.0% | COM | 90353T100 |
| SYY | SYSCO CORP | 12,599 | $899 | 0.0% | $48.64 | +46.3% | COM | 871829107 |
| BG | BUNGE GLOBAL SA | 8,404 | $897 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $892 | 0.0% | $198.39 | +67.6% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 16,564 | $886 | 0.0% | $113.59 | -50.3% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 6,044 | $881 | 0.0% | $137.05 | — | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 24,000 | $867 | 0.0% | $37.83 | +1.6% | COM | 423452101 |
| DOW | DOW INC | 16,288 | $864 | 0.0% | $44.50 | +15.1% | COM | 260557103 |
| PAYX | PAYCHEX INC | 7,263 | $861 | 0.0% | $68.41 | +70.1% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 3,765 | $852 | 0.0% | $136.40 | — | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 50,950 | $846 | 0.0% | $40.42 | -64.5% | CL A | 83304A106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,846 | $846 | 0.0% | $1147.38 | — | UNIT | 85207H104 |
| — | INTERPUBLIC GROUP COS INC | 28,022 | $815 | 0.0% | $14.91 | +93.3% | COM | 460690100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $814 | 0.0% | $2.25 | — | SPONSORED ADR | 40054A108 |
| USMV | ISHARES TR | 9,572 | $804 | 0.0% | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| MP | MP MATERIALS CORP | 63,000 | $802 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| ACWX | ISHARES TR | 14,974 | $796 | 0.0% | $1338.18 | — | MSCI ACWI EX US | 464288240 |
| — | CYBERARK SOFTWARE LTD | 2,907 | $795 | 0.0% | $156.33 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 1,332 | $793 | 0.0% | $386.43 | +46.3% | COM | 871607107 |
| FFIV | F5 INC | 4,515 | $778 | 0.0% | $133.28 | +31.2% | COM | 315616102 |
| AXON | AXON ENTERPRISE INC | 2,604 | $766 | 0.0% | $256.73 | +16.2% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 5,642 | $762 | 0.0% | $256.47 | -42.4% | CL A | 833445109 |
| SPTM | SPDR SER TR | 11,473 | $761 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 5,561 | $761 | 0.0% | $118.59 | +9.6% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,795 | $744 | 0.0% | $40.90 | +47.2% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,277 | $743 | 0.0% | $131.67 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 452 | $743 | 0.0% | $1378.50 | +14.5% | COM | 58733R102 |
| PCAR | PACCAR INC | 7,142 | $735 | 0.0% | $49.59 | +109.0% | COM | 693718108 |
| IWS | ISHARES TR | 6,045 | $730 | 0.0% | $96.57 | — | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO MTN BE | 25,693 | $729 | 0.0% | $20.82 | +41.3% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 8,456 | $713 | 0.0% | $37.36 | +95.9% | COM | 086516101 |
| EQNR | EQUINOR ASA | 24,953 | $713 | 0.0% | $21.46 | — | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 4,494 | $704 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 67,909 | $703 | 0.0% | $10.17 | — | COM | 95766M105 |
| VUG | VANGUARD INDEX FDS | 1,843 | $689 | 0.0% | $261.14 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,753 | $677 | 0.0% | $150.71 | +135.3% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 9,860 | $676 | 0.0% | $58.49 | +7.9% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 18,859 | $663 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 7,934 | $657 | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 4,201 | $653 | 0.0% | $134.57 | +8.9% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 163 | $646 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| IJH | ISHARES TR | 10,984 | $643 | 0.0% | $60.57 | — | CORE S&P MCP ETF | 464287507 |
| QCRH | QCR HOLDINGS INC | 10,674 | $640 | 0.0% | $56.84 | 0.0% | COM | 74727A104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,079 | $640 | 0.0% | $132.81 | +122.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $637 | 0.0% | $946.06 | +1.9% | COM | 75886F107 |
| VHT | VANGUARD WORLD FD | 2,353 | $626 | 0.0% | $255.03 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,562 | $620 | 0.0% | $213.09 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 6,656 | $616 | 0.0% | $16092.08 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 14,956 | $615 | 0.0% | $38.71 | — | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,017 | $608 | 0.0% | $37.05 | +103.1% | COM | 01973R101 |
| MAIN | MAIN STR CAP CORP | 12,000 | $606 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 5,087 | $603 | 0.0% | $110.73 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,735 | $598 | 0.0% | $15049.63 | — | SHRT TRM CORP BD | 92206C409 |
| BITB | BITWISE BITCOIN ETF TR | 18,205 | $595 | 0.0% | $38.52 | — | SHS BEN INT | 09174C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,735 | $594 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| AFRM | AFFIRM HLDGS INC | 19,588 | $592 | 0.0% | $39.91 | -19.6% | COM CL A | 00827B106 |
| VALE | VALE S A | 51,921 | $580 | 0.0% | $3639.45 | — | SPONSORED ADS | 91912E105 |
| FNDX | SCHWAB STRATEGIC TR | 8,645 | $579 | 0.0% | $56.48 | — | FUNDAMENTAL US L | 808524771 |
| — | REDFIN CORP | 96,226 | $578 | 0.0% | $51.09 | — | COM | 75737F108 |
| IJR | ISHARES TR | 5,377 | $574 | 0.0% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| IAC | IAC INC | 12,223 | $573 | 0.0% | $42.82 | -3.5% | COM NEW | 44891N208 |
| ASML | ASML HOLDING N V | 557 | $570 | 0.0% | $808.27 | — | N Y REGISTRY SHS | N07059210 |
| — | TILRAY BRANDS INC | 337,203 | $560 | 0.0% | $14.71 | — | COM | 88688T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,500 | $559 | 0.0% | $10.79 | — | COM | 09253W104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,653 | $551 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 3,000 | $550 | 0.0% | $116.19 | +45.3% | Put | 02079K107 |
| IVZ | INVESCO LTD | 36,618 | $548 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,365 | $546 | 0.0% | $123.87 | +29.9% | COM | 007903107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,948 | $542 | 0.0% | $11.64 | — | COM | 09253X102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $530 | 0.0% | $6.12 | +240.4% | COM | 656811106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $530 | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| DD | DUPONT DE NEMOURS INC | 6,554 | $528 | 0.0% | $27.64 | +14.2% | COM | 26614N102 |
| KEY | KEYCORP | 36,684 | $521 | 0.0% | $13.17 | +1.8% | COM | 493267108 |
| TCAF | T ROWE PRICE ETF INC | 16,510 | $519 | 0.0% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| FDVV | FIDELITY COVINGTON TRUST | 10,924 | $511 | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| SPAB | SPDR SER TR | 20,347 | $511 | 0.0% | $2028.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 5,281 | $508 | 0.0% | $75.04 | +24.9% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 3,670 | $507 | 0.0% | $111.66 | +12.2% | COM | 494368103 |
| MTB | M & T BK CORP | 3,301 | $500 | 0.0% | $131.22 | +5.9% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 11,746 | $499 | 0.0% | $33.30 | +13.2% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 3,101 | $497 | 0.0% | $689.75 | — | VALUE ETF | 922908744 |
| RIO | RIO TINTO PLC | 7,532 | $497 | 0.0% | $16859.66 | — | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 9,500 | $485 | 0.0% | $47.58 | -0.8% | COM | 200340107 |
| IWR | ISHARES TR | 5,975 | $484 | 0.0% | $72.21 | — | RUS MID CAP ETF | 464287499 |
| — | CUREVAC N V | 139,573 | $475 | 0.0% | $3.40 | — | COM | N2451R105 |
| IGM | ISHARES TR | 4,976 | $469 | 0.0% | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 6,670 | $468 | 0.0% | $66.14 | +3.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 23,475 | $466 | 0.0% | $13.70 | +29.4% | COM | 49456B101 |
| BMA | BANCO MACRO SA | 8,000 | $459 | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,100 | $457 | 0.0% | $46.06 | — | COM | 36467J108 |
| KR | KROGER CO | 9,101 | $454 | 0.0% | $45.17 | +15.2% | COM | 501044101 |
| AON | AON PLC | 1,531 | $449 | 0.0% | $187.18 | +56.3% | SHS CL A | G0403H108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,455 | $449 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| SCHD | SCHWAB STRATEGIC TR | 5,772 | $449 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| PSTG | PURE STORAGE INC | 6,919 | $444 | 0.0% | $35.73 | +62.0% | CL A | 74624M102 |
| IVE | ISHARES TR | 2,424 | $441 | 0.0% | $147.32 | — | S&P 500 VAL ETF | 464287408 |
| TTD | THE TRADE DESK INC | 4,470 | $437 | 0.0% | $78.75 | +14.6% | COM CL A | 88339J105 |
| — | SMARTSHEET INC | 9,879 | $435 | 0.0% | $2317.84 | — | COM CL A | 83200N103 |
| UVV | UNIVERSAL CORP VA | 9,000 | $434 | 0.0% | $54.40 | -8.3% | COM | 913456109 |
| NVS | NOVARTIS AG | 4,040 | $430 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| AEIS | ADVANCED ENERGY INDS | 3,950 | $430 | 0.0% | $62.57 | +62.8% | COM | 007973100 |
| NOC | NORTHROP GRUMMAN CORP | 972 | $424 | 0.0% | $450.44 | -1.4% | COM | 666807102 |
| USB | US BANCORP DEL | 10,631 | $422 | 0.0% | $33.61 | +12.4% | COM NEW | 902973304 |
| POR | PORTLAND GEN ELEC CO | 9,739 | $421 | 0.0% | $38.40 | +3.5% | COM NEW | 736508847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,196 | $418 | 0.0% | $60.68 | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 4,124 | $416 | 0.0% | $92.74 | — | US LCAP GR ETF | 808524300 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $408 | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| BP | BP PLC | 11,292 | $408 | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,495 | $407 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| GEV | GE VERNOVA INC | 2,372 | $407 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BEN | FRANKLIN RESOURCES INC | 18,124 | $405 | 0.0% | $21.18 | +2.7% | COM | 354613101 |
| — | MARATHON OIL CORP | 13,982 | $401 | 0.0% | $22.06 | — | COM | 565849106 |
| FTNT | FORTINET INC | 6,635 | $400 | 0.0% | $62.31 | -0.2% | COM | 34959E109 |
| — | UNILEVER PLC | 7,249 | $399 | 0.0% | $8563.48 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 6,721 | $397 | 0.0% | $63.54 | -7.9% | COM | 126650100 |
| — | NORDSTROM INC | 18,675 | $396 | 0.0% | $44.89 | — | COM | 655664100 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,014 | $395 | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| ESGU | ISHARES TR | 3,309 | $395 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 8,253 | $392 | 0.0% | $68.24 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 496 | $390 | 0.0% | $103.57 | +41.7% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 10,955 | $390 | 0.0% | $28.37 | +14.1% | COM | 29250N105 |
| — | BLACKROCK INC | 495 | $390 | 0.0% | $120137.93 | — | COM | 09247X101 |
| COLB | COLUMBIA BKG SYS INC | 19,510 | $388 | 0.0% | $18.27 | -5.2% | COM | 197236102 |
| AMZN | AMAZON COM INC | 2,000 | $387 | 0.0% | $129.06 | +42.3% | Put | 023135106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,658 | $385 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| MSM | MSC INDL DIRECT INC | 4,810 | $381 | 0.0% | $72.32 | +22.8% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $381 | 0.0% | $179.02 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,478 | $377 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,890 | $377 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| BMRC | BANK MARIN BANCORP | 23,258 | $377 | 0.0% | $28.91 | -51.0% | COM | 063425102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,725 | $373 | 0.0% | $101.04 | +30.4% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 4,788 | $373 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ZS | ZSCALER INC | 1,900 | $365 | 0.0% | $164.13 | +8.4% | COM | 98980G102 |
| VBR | VANGUARD INDEX FDS | 1,982 | $362 | 0.0% | $169.11 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 6,680 | $360 | 0.0% | $30.57 | +76.9% | COM | 22052L104 |
| U | UNITY SOFTWARE INC | 22,100 | $359 | 0.0% | $54.37 | -60.7% | COM | 91332U101 |
| — | SOUTHWESTERN ENERGY CO | 53,000 | $357 | 0.0% | $6.01 | — | COM | 845467109 |
| IBIT | ISHARES BITCOIN TR | 10,398 | $355 | 0.0% | $38.68 | — | SHS | 46438F101 |
| AIG | AMERICAN INTL GROUP INC | 4,762 | $354 | 0.0% | $69.15 | +6.6% | COM NEW | 026874784 |
| FERG1GBX | FERGUSON PLC NEW | 1,820 | $352 | 0.0% | $123.54 | — | SHS | G3421J106 |
| F | FORD MTR CO DEL | 27,837 | $349 | 0.0% | $10.08 | +10.4% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 762 | $345 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| MPLX | MPLX LP | 8,000 | $341 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 10,569 | $341 | 0.0% | $32.79 | -0.8% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 9,751 | $339 | 0.0% | $35.07 | -2.2% | COM | 81211K100 |
| VIS | VANGUARD WORLD FD | 1,434 | $337 | 0.0% | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| SF | STIFEL FINL CORP | 4,000 | $337 | 0.0% | $67.30 | +14.7% | COM | 860630102 |
| SOFI | SOFI TECHNOLOGIES INC | 50,594 | $334 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,774 | $330 | 0.0% | $31.48 | — | UNIT LTD PARTN | 01881G106 |
| BHP | BHP GROUP LTD | 5,783 | $330 | 0.0% | $10265.73 | — | SPONSORED ADS | 088606108 |
| XYZ | BLOCK INC | 5,050 | $326 | 0.0% | $193.88 | -63.9% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 5,093 | $321 | 0.0% | $59.06 | +5.0% | COM | 674599105 |
| CDW | CDW CORP | 1,430 | $320 | 0.0% | $168.84 | +34.3% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 3,589 | $320 | 0.0% | $76.46 | +16.0% | CL A | 12504L109 |
| BCH | BANCO DE CHILE | 14,007 | $317 | 0.0% | $22.27 | — | SPONSORED ADS | 059520106 |
| VLUE | ISHARES TR | 3,025 | $313 | 0.0% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 6,096 | $312 | 0.0% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 3,220 | $309 | 0.0% | $100.72 | — | S&P 500 DV ARIST | 74348A467 |
| RHI | ROBERT HALF INC. | 4,819 | $308 | 0.0% | $62.40 | +9.9% | COM | 770323103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,324 | $308 | 0.0% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC. | 5,729 | $308 | 0.0% | $42.48 | +19.4% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 11,534 | $306 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,366 | $303 | 0.0% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,007 | $303 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 964 | $302 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 8,878 | $301 | 0.0% | $30.41 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 1,961 | $299 | 0.0% | $12921.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 278 | $296 | 0.0% | $1064.85 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,191 | $295 | 0.0% | $251.44 | -10.7% | COM | 052769106 |
| KKR | KKR & CO INC | 2,730 | $287 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,678 | $286 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| MS | MORGAN STANLEY | 2,929 | $285 | 0.0% | $83.88 | +8.3% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 1,430 | $278 | 0.0% | $152.73 | +21.2% | COM | 760759100 |
| ABEV | AMBEV SA | 135,413 | $278 | 0.0% | $815.97 | — | SPONSORED ADR | 02319V103 |
| GSK | GSK PLC | 7,208 | $278 | 0.0% | $30.48 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 1,289 | $275 | 0.0% | $192.05 | +5.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 1,048 | $270 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| SIZE | ISHARES TR | 1,947 | $268 | 0.0% | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| BK | BANK NEW YORK MELLON CORP | 4,436 | $266 | 0.0% | $43.94 | +26.8% | COM | 064058100 |
| AU | ANGLOGOLD ASHANTI PLC | 10,483 | $263 | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| AAXJ | ISHARES TR | 3,645 | $262 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,043 | $262 | 0.0% | $29.17 | — | COM | 293792107 |
| SJM | SMUCKER J M CO | 2,390 | $261 | 0.0% | $95.20 | +11.5% | COM NEW | 832696405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,996 | $260 | 0.0% | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| LULU | LULULEMON ATHLETICA INC | 851 | $254 | 0.0% | $398.59 | -16.1% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 3,395 | $250 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,201 | $249 | 0.0% | $72.67 | +12.0% | COMMON STOCK | 36266G107 |
| Z | ZILLOW GROUP INC | 5,353 | $248 | 0.0% | $42.67 | +3.1% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,702 | $248 | 0.0% | $10.70 | +64.7% | COM | 42824C109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $246 | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| ORANY | ORANGE | 24,537 | $245 | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $244 | 0.0% | $177.70 | -0.8% | COM | 03027X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,893 | $241 | 0.0% | $7691.38 | — | SPONSORED ADR | 715684106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,106 | $233 | 0.0% | $43.77 | +0.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 6,118 | $233 | 0.0% | $32.13 | +14.4% | COM | 867224107 |
| NWL | NEWELL BRANDS INC | 35,399 | $227 | 0.0% | $8.87 | -22.5% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 2,105 | $227 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| CMI | CUMMINS INC | 817 | $226 | 0.0% | $154.93 | +78.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 864 | $223 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 15,378 | $222 | 0.0% | $12.53 | — | SPON ADR A | 29081P204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $221 | 0.0% | $11.05 | — | COM | 09253T101 |
| OUST | OUSTER INC | 22,394 | $220 | 0.0% | $5.23 | +93.6% | COM NEW | 68989M202 |
| SOXX | ISHARES TR | 890 | $220 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,970 | $219 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 874 | $218 | 0.0% | $244.59 | — | SML CP GRW ETF | 922908595 |
| DKS | DICKS SPORTING GOODS INC | 1,012 | $217 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,000 | $216 | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,744 | $216 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK ETF TRUST | 2,415 | $209 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 2,537 | $207 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,000 | $206 | 0.0% | $10.29 | — | COM | 09254G108 |
| — | BP PRUDHOE BAY RTY TR | 82,902 | $206 | 0.0% | $4.55 | — | UNIT BEN INT | 055630107 |
| BCS | BARCLAYS PLC | 19,152 | $205 | 0.0% | $8.11 | — | ADR | 06738E204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $204 | 0.0% | $10.20 | — | COM | 09254C107 |
| MRCC | MONROE CAP CORP | 25,105 | $191 | 0.0% | $5.18 | +14.3% | COM | 610335101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,285 | $186 | 0.0% | $5.88 | -62.1% | COM | 683712103 |
| MSFT | MICROSOFT CORP | 400 | $179 | 0.0% | $210.11 | +98.6% | Put | 594918104 |
| — | PARAMOUNT GLOBAL | 16,765 | $174 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| MNKD | MANNKIND CORP | 29,093 | $152 | 0.0% | $4.63 | -1.9% | COM NEW | 56400P706 |
| — | GRITSTONE BIO INC | 232,658 | $144 | 0.0% | $0.62 | — | COM | 39868T105 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $134 | 0.0% | $1.97 | +326.4% | COM | 000899104 |
| VOD | VODAFONE GROUP PLC NEW | 14,260 | $126 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| ARI | APOLLO COML REAL EST FIN INC | 12,207 | $120 | 0.0% | $9.79 | — | COM | 03762U105 |
| VLY | VALLEY NATL BANCORP | 17,098 | $119 | 0.0% | $11.50 | -36.5% | COM | 919794107 |
| — | BLACKROCK MUN INCOME TR | 11,506 | $117 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,581 | $114 | 0.0% | $9.05 | — | COM | 48251K100 |
| BLND | BLEND LABS INC | 46,713 | $110 | 0.0% | $3.17 | -16.3% | CL A | 09352U108 |
| TSLA | TESLA INC | 400 | $79 | 0.0% | $208.06 | -16.0% | Put | 88160R101 |
| RWT | REDWOOD TRUST INC | 11,000 | $71 | 0.0% | $6.37 | — | COM | 758075402 |
| — | GLOBALSTAR INC | 52,500 | $59 | 0.0% | $1.17 | — | COM | 378973408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $58 | 0.0% | $8.40 | -51.9% | COM NEW | 032797300 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $54 | 0.0% | $3.53 | +10.9% | CL A NEW | 83542D300 |
| JOBY | JOBY AVIATION INC | 10,224 | $52 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,033 | $49 | 0.0% | $3.32 | — | COM SH BEN INT | 36465A109 |
| LILMF | LILIUM N V | 58,379 | $46 | 0.0% | $0.93 | +0.9% | CLASS A ORD SHS | N52586109 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $40 | 0.0% | $2.73 | — | SHS | N0731H103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $123.87 | +29.9% | Call | 007903107 |
| LAB | STANDARD BIOTOOLS INC | 11,388 | $20 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $17 | 0.0% | $0.49 | -42.9% | COM | 911549103 |
| — | ENVIVA INC | 15,000 | $6 | 0.0% | $5.31 | — | COM | 29415B103 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 25,000 | $4 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 87169M113 |
| — | LANDSEA HOMES CORP | 17,000 | $4 | 0.0% | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $1 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 032037111 |