CIK: 0001470876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $2,681,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 634,377 | $356,457 | 13.3% | $432.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 420,777 | $157,955 | 5.9% | $220.16 | +84.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,244,550 | $134,884 | 5.0% | $94.17 | +34.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,430,697 | $123,552 | 4.6% | $3041.31 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 449,725 | $99,897 | 3.7% | $136.94 | +68.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 150,771 | $84,340 | 3.1% | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 381,088 | $72,506 | 2.7% | $134.65 | +61.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 897,608 | $70,265 | 2.6% | $6623.84 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 666,981 | $65,978 | 2.5% | $6528.73 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,334,305 | $60,391 | 2.3% | $186.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 92,436 | $47,504 | 1.8% | $275.67 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,029 | $44,220 | 1.6% | $258.37 | +88.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 69,543 | $40,082 | 1.5% | $282.97 | +127.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 255,868 | $39,567 | 1.5% | $112.08 | +61.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 39,385 | $37,250 | 1.4% | $287.34 | +237.8% | COM | 22160K105 |
| NKE | NIKE INC | 515,163 | $32,703 | 1.2% | $67.57 | +6.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 104,024 | $25,517 | 1.0% | $107.21 | +134.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 147,269 | $24,657 | 0.9% | $148.39 | +41.4% | COM | 11135F101 |
| V | VISA INC | 68,660 | $24,063 | 0.9% | $184.95 | +81.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 26,108 | $21,563 | 0.8% | $204.64 | +304.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 77,415 | $20,775 | 0.8% | $208.42 | +48.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 174,485 | $20,751 | 0.8% | $63.31 | +69.3% | COM | 30231G102 |
| IWF | ISHARES TR | 50,811 | $18,347 | 0.7% | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 77,545 | $18,319 | 0.7% | $174.19 | +35.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 137,891 | $18,291 | 0.7% | $92.10 | +36.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 38,812 | $18,200 | 0.7% | $4432.62 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 65,324 | $17,954 | 0.7% | $211.52 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 48,436 | $17,751 | 0.7% | $233.28 | +63.2% | COM | 437076102 |
| SUB | ISHARES TR | 156,122 | $16,487 | 0.6% | $2776.32 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 30,015 | $16,452 | 0.6% | $335.80 | +61.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 112,364 | $15,710 | 0.6% | $51.53 | +213.5% | COM | 68389X105 |
| OKTA | OKTA INC | 139,968 | $14,727 | 0.5% | $76.29 | +28.0% | CL A | 679295105 |
| ABBV | ABBVIE INC | 68,263 | $14,302 | 0.5% | $80.89 | +134.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,364 | $13,616 | 0.5% | $410.82 | +31.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 87,738 | $13,477 | 0.5% | $80.86 | +97.5% | COM | 747525103 |
| MUB | ISHARES TR | 126,542 | $13,343 | 0.5% | $4437.24 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 18,805 | $12,784 | 0.5% | $257.41 | +177.7% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 40,910 | $12,766 | 0.5% | $216.53 | +61.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 177,068 | $12,712 | 0.5% | $39.08 | +88.6% | COM | 949746101 |
| IEFA | ISHARES TR | 166,114 | $12,566 | 0.5% | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 339,554 | $12,530 | 0.5% | $34.40 | +1.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 73,181 | $12,471 | 0.5% | $117.44 | +39.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 23,708 | $12,417 | 0.5% | $288.39 | +73.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 173,837 | $12,323 | 0.5% | $64.73 | +6.1% | COM | 65339F101 |
| EFA | ISHARES TR | 146,946 | $12,010 | 0.4% | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 45,795 | $11,868 | 0.4% | $210.22 | +58.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 273,049 | $11,394 | 0.4% | $25.92 | +68.3% | COM | 060505104 |
| CI | THE CIGNA GROUP | 33,635 | $11,066 | 0.4% | $182.03 | +62.4% | COM | 125523100 |
| ITOT | ISHARES TR | 90,524 | $11,045 | 0.4% | $328.62 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 238,904 | $10,440 | 0.4% | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 63,751 | $9,960 | 0.4% | $123.01 | +48.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 29,630 | $9,772 | 0.4% | $218.72 | +60.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 14,123 | $9,505 | 0.4% | $139.19 | +342.5% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 226,910 | $9,496 | 0.4% | $35.39 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 55,974 | $9,283 | 0.3% | $124.34 | +22.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 53,853 | $9,009 | 0.3% | $99.59 | +51.1% | COM | 166764100 |
| ADBE | ADOBE INC | 22,799 | $8,744 | 0.3% | $375.36 | +14.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 57,863 | $8,397 | 0.3% | $76.27 | +118.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 8,985 | $8,379 | 0.3% | $47.00 | +102.3% | COM | 64110L106 |
| WMT | WALMART INC | 94,858 | $8,328 | 0.3% | $51.81 | +79.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 62,352 | $8,259 | 0.3% | $61.42 | +103.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 29,223 | $7,944 | 0.3% | $188.43 | +63.7% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 57,615 | $7,938 | 0.3% | $44.71 | +181.6% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 73,000 | $7,912 | 0.3% | $94.17 | +34.6% | Put | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 82,996 | $7,514 | 0.3% | $91.59 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 101,413 | $7,263 | 0.3% | $49.91 | +30.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 117,234 | $7,235 | 0.3% | $30.34 | +98.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 44,849 | $7,119 | 0.3% | $64.27 | +113.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 21,573 | $6,739 | 0.3% | $181.68 | +61.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 31,341 | $6,637 | 0.2% | $174.67 | +13.6% | COM | 438516106 |
| IWP | ISHARES TR | 55,691 | $6,543 | 0.2% | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 24,446 | $6,465 | 0.2% | $126.66 | +93.8% | COM | 89417E109 |
| MRK | MERCK & CO INC | 71,741 | $6,440 | 0.2% | $68.13 | +32.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 13,765 | $6,410 | 0.2% | $345.95 | +28.5% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 37,161 | $6,341 | 0.2% | $170.17 | +8.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 23,281 | $6,264 | 0.2% | $87.73 | +233.4% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,194 | $6,260 | 0.2% | $58.45 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 266,167 | $6,164 | 0.2% | $35.44 | — | US AGGREGATE B | 808524839 |
| ZTS | ZOETIS INC | 36,940 | $6,082 | 0.2% | $141.22 | +16.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 13,287 | $5,935 | 0.2% | $353.38 | +26.9% | COM | 539830109 |
| DE | DEERE & CO | 12,568 | $5,899 | 0.2% | $109.01 | +323.4% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 11,607 | $5,898 | 0.2% | $392.23 | +29.4% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 5,884 | $5,812 | 0.2% | $383.78 | +167.3% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 58,022 | $5,691 | 0.2% | $72.88 | +38.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,445 | $5,330 | 0.2% | $148.32 | +99.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 29,645 | $5,327 | 0.2% | $105.12 | +73.3% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 64,332 | $5,073 | 0.2% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 17,548 | $5,056 | 0.2% | $3071.07 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 14,763 | $4,975 | 0.2% | $150.34 | +120.6% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 21,377 | $4,740 | 0.2% | $866.38 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 102,744 | $4,660 | 0.2% | $36.44 | +8.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 73,692 | $4,423 | 0.2% | $31.55 | +61.7% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 44,784 | $4,387 | 0.2% | $81.08 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 154,982 | $4,383 | 0.2% | $14.79 | +64.7% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 21,116 | $4,372 | 0.2% | $98.83 | +93.5% | COM | 020002101 |
| DHI | D R HORTON INC | 33,889 | $4,308 | 0.2% | $76.96 | +72.5% | COM | 23331A109 |
| AFL | AFLAC INC | 38,644 | $4,297 | 0.2% | $49.05 | +112.2% | COM | 001055102 |
| MMM | 3M CO | 29,248 | $4,295 | 0.2% | $95.92 | +50.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 12,021 | $4,198 | 0.2% | $237.87 | +46.3% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 39,862 | $4,186 | 0.2% | $82.10 | +17.9% | COM | 20825C104 |
| AUR | AURORA INNOVATION INC | 611,238 | $4,111 | 0.2% | $3.68 | +94.4% | CLASS A COM | 051774107 |
| AZO | AUTOZONE INC | 1,066 | $4,064 | 0.2% | $2578.77 | +33.8% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 43,190 | $4,047 | 0.2% | $67.93 | +29.3% | COM | 194162103 |
| ACWI | ISHARES TR | 34,719 | $4,041 | 0.2% | $19599.39 | — | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 16,991 | $3,963 | 0.1% | $186.10 | +30.1% | COM | 548661107 |
| CMF | ISHARES TR | 68,878 | $3,876 | 0.1% | $57.00 | — | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 37,632 | $3,866 | 0.1% | $114.46 | -2.9% | COM | 007903107 |
| PEP | PEPSICO INC | 25,768 | $3,864 | 0.1% | $140.70 | +2.0% | COM | 713448108 |
| TGT | TARGET CORP | 37,016 | $3,863 | 0.1% | $127.32 | -5.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 7,035 | $3,816 | 0.1% | $41915.77 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 32,785 | $3,763 | 0.1% | $84.31 | +46.0% | CL A | 526057104 |
| IWB | ISHARES TR | 12,064 | $3,700 | 0.1% | $226.78 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 4,527 | $3,691 | 0.1% | $557.49 | +57.9% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,418 | $3,653 | 0.1% | $46.55 | +11.9% | COM | 61174X109 |
| AMGN | AMGEN INC | 11,663 | $3,634 | 0.1% | $155.73 | +84.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 7,260 | $3,596 | 0.1% | $304.88 | +81.4% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 58,492 | $3,497 | 0.1% | $45.02 | +28.7% | COM | 370334104 |
| IWM | ISHARES TR | 17,508 | $3,493 | 0.1% | $29703.72 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 25,742 | $3,493 | 0.1% | $100.25 | — | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 62,014 | $3,417 | 0.1% | $52.34 | +3.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,615 | $3,385 | 0.1% | $109.21 | +119.2% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 23,839 | $3,369 | 0.1% | $146.88 | -0.3% | ORD SHS | G87052109 |
| PFE | PFIZER INC | 132,187 | $3,350 | 0.1% | $25.84 | -4.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,661 | $3,334 | 0.1% | $140.95 | +58.5% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 163,027 | $3,225 | 0.1% | $25.55 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 31,791 | $3,138 | 0.1% | $131.63 | -19.2% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 51,345 | $3,125 | 0.1% | $45.34 | +22.8% | CL B | 60871R209 |
| AMLP | ALPS ETF TR | 58,484 | $3,038 | 0.1% | $29.23 | — | ALERIAN MLP | 00162Q452 |
| DFAC | DIMENSIONAL ETF TRUST | 91,975 | $3,034 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,890 | $3,028 | 0.1% | $44.04 | +82.2% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 8,242 | $3,021 | 0.1% | $356.36 | +6.9% | COM | 90384S303 |
| ECC | EAGLE POINT CREDIT COMPANY I | 350,614 | $2,840 | 0.1% | $8.89 | — | COM | 269808101 |
| HAS | HASBRO INC | 45,369 | $2,790 | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,412 | $2,739 | 0.1% | $181.65 | +15.3% | COM | N6596X109 |
| DOCS | DOXIMITY INC | 47,162 | $2,737 | 0.1% | $47.84 | +32.0% | CL A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY INC | 43,620 | $2,686 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 15,968 | $2,684 | 0.1% | $179.47 | +0.7% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 20,669 | $2,651 | 0.1% | $113.83 | +9.9% | COM | 26875P101 |
| MAS | MASCO CORP | 37,569 | $2,613 | 0.1% | $53.01 | +38.8% | COM | 574599106 |
| VV | VANGUARD INDEX FDS | 10,001 | $2,570 | 0.1% | $27875.36 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 36,093 | $2,562 | 0.1% | $47.22 | +57.8% | COM NEW | 172967424 |
| SUI | SUN CMNTYS INC | 19,740 | $2,539 | 0.1% | $120.87 | — | COM | 866674104 |
| HPQ | HP INC | 89,185 | $2,470 | 0.1% | $12.41 | +144.6% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 8,617 | $2,439 | 0.1% | $331.33 | +10.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 36,683 | $2,394 | 0.1% | $85.81 | -9.4% | COM | 70450Y103 |
| QUAL | ISHARES TR | 13,951 | $2,384 | 0.1% | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| APTV | APTIV PLC | 39,502 | $2,350 | 0.1% | $61.84 | +2.5% | COM SHS | G3265R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,263 | $2,335 | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| — | HESS CORP | 14,594 | $2,331 | 0.1% | $2919.25 | — | COM | 42809H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,814 | $2,297 | 0.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| ADI | ANALOG DEVICES INC | 11,225 | $2,264 | 0.1% | $179.31 | +18.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 25,184 | $2,263 | 0.1% | $80.76 | +8.2% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 59,768 | $2,263 | 0.1% | $39.64 | -4.6% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,882 | $2,231 | 0.1% | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 10,773 | $2,156 | 0.1% | $99.94 | +95.9% | COM NEW | 369604301 |
| BALL | BALL CORP | 39,892 | $2,077 | 0.1% | $59.91 | -13.6% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 49,669 | $2,076 | 0.1% | $46.00 | -13.3% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 22,203 | $2,040 | 0.1% | $88.59 | +13.6% | COM | 74144T108 |
| IEMG | ISHARES INC | 37,501 | $2,024 | 0.1% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,076 | $1,955 | 0.1% | $183.91 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 11,107 | $1,919 | 0.1% | $317.52 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 8,640 | $1,908 | 0.1% | $89.36 | +145.0% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 84,846 | $1,873 | 0.1% | $40.57 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 20,031 | $1,859 | 0.1% | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 62,525 | $1,849 | 0.1% | $22.66 | — | MSCI ACWI EXUS | 78463X848 |
| IXN | ISHARES TR | 24,392 | $1,847 | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| RBLX | ROBLOX CORP | 31,657 | $1,845 | 0.1% | $40.58 | +54.9% | CL A | 771049103 |
| VTEB | VANGUARD MUN BD FDS | 36,651 | $1,819 | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 21,930 | $1,785 | 0.1% | $104.30 | -16.0% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 14,540 | $1,778 | 0.1% | $89.80 | +26.1% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 78,804 | $1,728 | 0.1% | $24.47 | -5.1% | CL A | 22266T109 |
| A | AGILENT TECHNOLOGIES INC | 14,249 | $1,667 | 0.1% | $114.86 | +16.6% | COM | 00846U101 |
| NEM | NEWMONT CORP | 34,289 | $1,655 | 0.1% | $44.64 | -3.1% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 17,598 | $1,644 | 0.1% | $83.12 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 27,801 | $1,639 | 0.1% | $44.78 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,072 | $1,639 | 0.1% | $13074.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 11,475 | $1,612 | 0.1% | $48304.55 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 22,249 | $1,545 | 0.1% | $7674.46 | — | ADR | 670100205 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $1,544 | 0.1% | $3.00 | +11.2% | COM | 03879J100 |
| DXCM | DEXCOM INC | 22,581 | $1,542 | 0.1% | $95.98 | -15.0% | COM | 252131107 |
| SHM | SPDR SER TR | 32,386 | $1,542 | 0.1% | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXON | AXON ENTERPRISE INC | 2,916 | $1,534 | 0.1% | $324.68 | +80.3% | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 6,428 | $1,522 | 0.1% | $113.85 | +110.2% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,388 | $1,516 | 0.1% | $46.77 | — | SHS BEN INT | 46438F101 |
| INTU | INTUIT | 2,438 | $1,497 | 0.1% | $599.38 | -0.3% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 9,950 | $1,450 | 0.1% | $50.88 | +185.3% | COM | 56585A102 |
| IWD | ISHARES TR | 7,688 | $1,447 | 0.1% | $49103.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 59,390 | $1,446 | 0.1% | $35.94 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 8,464 | $1,444 | 0.1% | $257.61 | -32.8% | COM | 097023105 |
| MBI | MBIA INC | 288,129 | $1,435 | 0.1% | $5.55 | +11.6% | COM | 55262C100 |
| PAYX | PAYCHEX INC | 9,084 | $1,401 | 0.1% | $86.96 | +64.6% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 10,831 | $1,397 | 0.1% | $120.00 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 9,632 | $1,392 | 0.1% | $136.23 | -1.3% | COM | 285512109 |
| FDX | FEDEX CORP | 5,590 | $1,363 | 0.1% | $190.45 | +33.2% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 3,658 | $1,356 | 0.1% | $343.43 | — | GROWTH ETF | 922908736 |
| NTAP | NETAPP INC | 15,271 | $1,341 | 0.1% | $120.96 | -10.5% | COM | 64110D104 |
| — | OXFORD LANE CAP CORP | 277,165 | $1,308 | 0.0% | $4.72 | — | COM | 691543102 |
| BX | BLACKSTONE INC | 9,097 | $1,272 | 0.0% | $97.24 | +62.7% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 7,228 | $1,245 | 0.0% | $172.93 | +40.0% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 8,219 | $1,200 | 0.0% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 10,386 | $1,193 | 0.0% | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| FFIV | F5 INC | 4,444 | $1,183 | 0.0% | $135.22 | +106.8% | COM | 315616102 |
| PMTS | CPI CARD GROUP INC | 40,000 | $1,167 | 0.0% | $37.09 | -19.8% | COM NEW | 12634H200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,431 | $1,165 | 0.0% | $1053.94 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 15,323 | $1,150 | 0.0% | $54.52 | +30.8% | COM | 871829107 |
| JD | JD.COM INC | 26,569 | $1,093 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| DVY | ISHARES TR | 8,100 | $1,088 | 0.0% | $122.91 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,696 | $1,072 | 0.0% | $24.72 | +255.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 5,183 | $1,070 | 0.0% | $165.25 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 12,888 | $1,069 | 0.0% | $61.87 | +30.3% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,911 | $1,026 | 0.0% | $257.47 | +48.0% | CL A | 22788C105 |
| BIDU | BAIDU INC | 11,070 | $1,019 | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 3,800 | $985 | 0.0% | $210.22 | +58.5% | Call | 88160R101 |
| FTNT | FORTINET INC | 10,212 | $983 | 0.0% | $72.19 | +40.4% | COM | 34959E109 |
| ABNB | AIRBNB INC | 8,109 | $969 | 0.0% | $141.53 | -5.3% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 2,849 | $963 | 0.0% | $156.33 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 8,800 | $954 | 0.0% | $94.17 | +34.6% | Call | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,633 | $953 | 0.0% | $41.11 | +34.9% | COM | 110122108 |
| DMLP | DORCHESTER MINERALS LP | 31,560 | $949 | 0.0% | $30.72 | — | COM UNIT | 25820R105 |
| DGRO | ISHARES TR | 15,197 | $939 | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 2,871 | $876 | 0.0% | $175.66 | +98.2% | COM | 36828A101 |
| — | REDFIN CORP | 94,350 | $869 | 0.0% | $51.09 | — | COM | 75737F108 |
| IJH | ISHARES TR | 14,790 | $863 | 0.0% | $61.09 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 3,348 | $856 | 0.0% | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 15,396 | $854 | 0.0% | $1299.42 | — | MSCI ACWI EX US | 464288240 |
| MSI | MOTOROLA SOLUTIONS INC | 1,945 | $852 | 0.0% | $178.71 | +147.1% | COM NEW | 620076307 |
| AGCO | AGCO CORP | 9,047 | $837 | 0.0% | $121.08 | -20.3% | COM | 001084102 |
| EQNR | EQUINOR ASA | 31,655 | $837 | 0.0% | $22.59 | — | SPONSORED ADR | 29446M102 |
| BITB | BITWISE BITCOIN ETF TR | 18,205 | $817 | 0.0% | $38.52 | — | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 3,026 | $807 | 0.0% | $136.04 | +78.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 175 | $806 | 0.0% | $3756.71 | +26.4% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 33,383 | $788 | 0.0% | $32.01 | — | FUNDAMENTAL US L | 808524771 |
| MRNA | MODERNA INC | 28,886 | $782 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| SCHD | SCHWAB STRATEGIC TR | 27,814 | $778 | 0.0% | $46.18 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 6,923 | $776 | 0.0% | $58.49 | +71.9% | COM | 375558103 |
| KRC | KILROY RLTY CORP | 23,622 | $774 | 0.0% | $40.45 | — | COM | 49427F108 |
| QCRH | QCR HOLDINGS INC | 10,674 | $761 | 0.0% | $56.84 | +33.7% | COM | 74727A104 |
| MELI | MERCADOLIBRE INC | 390 | $761 | 0.0% | $1384.35 | +43.4% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 25,746 | $754 | 0.0% | $20.82 | +38.6% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,882 | $753 | 0.0% | $41.25 | +59.5% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 8,391 | $749 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 14,984 | $746 | 0.0% | $39.46 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,668 | $740 | 0.0% | $68.84 | +16.6% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 5,035 | $736 | 0.0% | $256.47 | -33.8% | CL A | 833445109 |
| VHT | VANGUARD WORLD FD | 2,775 | $735 | 0.0% | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| CROX | CROCS INC | 6,875 | $730 | 0.0% | $67.82 | +52.8% | COM | 227046109 |
| AMTM | AMENTUM HOLDINGS INC | 40,027 | $728 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,520 | $724 | 0.0% | $77.31 | +20.0% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,352 | $722 | 0.0% | $137.16 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 7,414 | $722 | 0.0% | $55.19 | +86.5% | COM | 693718108 |
| NOW | SERVICENOW INC | 892 | $710 | 0.0% | $138.82 | +38.8% | COM | 81762P102 |
| INTC | INTEL CORP | 31,264 | $710 | 0.0% | $39.57 | -44.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,443 | $706 | 0.0% | $212.95 | +1.9% | COM | 235851102 |
| JAAA | JANUS DETROIT STR TR | 13,912 | $705 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IWS | ISHARES TR | 5,442 | $686 | 0.0% | $97.33 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 7,297 | $683 | 0.0% | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| SCCO | SOUTHERN COPPER CORP | 7,277 | $680 | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| AON | AON PLC | 1,696 | $677 | 0.0% | $222.26 | +71.7% | SHS CL A | G0403H108 |
| SCHB | SCHWAB STRATEGIC TR | 30,614 | $659 | 0.0% | $34.85 | — | US BRD MKT ETF | 808524102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,870 | $657 | 0.0% | $37.05 | +183.3% | COM | 01973R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,227 | $649 | 0.0% | $12370.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | CENTRAL & EASTERN EUROPE FD | 45,000 | $649 | 0.0% | $14.43 | — | COM | 153436100 |
| UAA | UNDER ARMOUR INC | 101,839 | $636 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| VFH | VANGUARD WORLD FD | 5,213 | $623 | 0.0% | $111.77 | — | FINANCIALS ETF | 92204A405 |
| KR | KROGER CO | 8,772 | $594 | 0.0% | $45.17 | +37.9% | COM | 501044101 |
| NET | CLOUDFLARE INC | 5,263 | $593 | 0.0% | $71.11 | +86.4% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 1,368 | $587 | 0.0% | $392.90 | +23.6% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 21,251 | $577 | 0.0% | $14.91 | +77.8% | COM | 460690100 |
| VBR | VANGUARD INDEX FDS | 3,080 | $574 | 0.0% | $180.70 | — | SM CP VAL ETF | 922908611 |
| MSM | MSC INDL DIRECT INC | 7,358 | $571 | 0.0% | $74.95 | +6.8% | CL A | 553530106 |
| KMB | KIMBERLY-CLARK CORP | 3,962 | $563 | 0.0% | $113.72 | +14.1% | COM | 494368103 |
| PSTG | PURE STORAGE INC | 12,455 | $551 | 0.0% | $45.84 | +31.6% | CL A | 74624M102 |
| VO | VANGUARD INDEX FDS | 2,127 | $550 | 0.0% | $217.12 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 5,310 | $548 | 0.0% | $75.04 | +28.2% | COM | 68902V107 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $548 | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| SPAB | SPDR SER TR | 21,325 | $545 | 0.0% | $1936.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,133 | $542 | 0.0% | $138.33 | +101.0% | COM | 127387108 |
| SHV | ISHARES TR | 4,903 | $542 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,096 | $534 | 0.0% | $110.49 | +46.7% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 7,204 | $525 | 0.0% | $29.45 | +144.6% | COM | 90353T100 |
| BMRC | BANK MARIN BANCORP | 23,258 | $513 | 0.0% | $28.91 | -21.6% | COM | 063425102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,673 | $509 | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,927 | $505 | 0.0% | $15.85 | — | BEN UNIT CTF | 02364V206 |
| IVE | ISHARES TR | 2,622 | $500 | 0.0% | $151.33 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 6,684 | $499 | 0.0% | $27.71 | +15.1% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 6,737 | $495 | 0.0% | $21.97 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 11,031 | $489 | 0.0% | $29.72 | +39.3% | COM | 29250N105 |
| MS | MORGAN STANLEY | 4,012 | $468 | 0.0% | $90.09 | +39.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 3,788 | $468 | 0.0% | $102.39 | +16.5% | COM | 718546104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,082 | $464 | 0.0% | $10059.83 | — | SPONS ADS REP | 191241108 |
| — | NORDSTROM INC | 18,762 | $459 | 0.0% | $44.29 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $456 | 0.0% | $435.31 | +35.7% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,855 | $454 | 0.0% | $245.00 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 7,221 | $448 | 0.0% | $64.14 | — | VG TL INTL STK F | 921909768 |
| SNAP | SNAP INC | 51,376 | $447 | 0.0% | $40.42 | -74.2% | CL A | 83304A106 |
| IGM | ISHARES TR | 4,926 | $447 | 0.0% | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,375 | $439 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 18,650 | $437 | 0.0% | $42.03 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 5,114 | $435 | 0.0% | $72.55 | — | RUS MID CAP ETF | 464287499 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $434 | 0.0% | $6.12 | +202.5% | COM | 656811106 |
| TWLO | TWILIO INC | 4,408 | $432 | 0.0% | $67.24 | +76.2% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 6,842 | $431 | 0.0% | $31.49 | +94.5% | COM | 22052L104 |
| SPTM | SPDR SER TR | 6,297 | $428 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $425 | 0.0% | $107.79 | +2.6% | COM NEW | 26441C204 |
| ZS | ZSCALER INC | 2,135 | $424 | 0.0% | $167.55 | +18.9% | COM | 98980G102 |
| KMI | KINDER MORGAN INC DEL | 14,749 | $421 | 0.0% | $15.58 | +71.4% | COM | 49456B101 |
| IMNM | IMMUNOME INC | 61,681 | $415 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| NOBL | PROSHARES TR | 4,037 | $412 | 0.0% | $102.40 | — | S&P 500 DV ARIST | 74348A467 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,395 | $407 | 0.0% | $15.57 | +24.6% | COM | 42824C109 |
| IYY | ISHARES TR | 2,960 | $403 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| — | CUREVAC N V | 144,073 | $399 | 0.0% | $3.39 | — | COM | N2451R105 |
| SCHW | SCHWAB CHARLES CORP | 5,044 | $395 | 0.0% | $64.16 | +21.1% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,484 | $388 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| SOC | SABLE OFFSHORE CORP | 15,111 | $383 | 0.0% | $21.89 | +17.0% | COM SHS | 78574H104 |
| ESGU | ISHARES TR | 3,134 | $382 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 2,000 | $381 | 0.0% | $134.65 | +61.2% | Put | 023135106 |
| RSG | REPUBLIC SVCS INC | 1,566 | $379 | 0.0% | $157.84 | +40.6% | COM | 760759100 |
| AEIS | ADVANCED ENERGY INDS | 3,950 | $376 | 0.0% | $62.57 | +82.1% | COM | 007973100 |
| VDE | VANGUARD WORLD FD | 2,892 | $375 | 0.0% | $124.22 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 4,470 | $375 | 0.0% | $43.94 | +87.9% | COM | 064058100 |
| — | UNILEVER PLC | 6,271 | $373 | 0.0% | $8563.48 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $373 | 0.0% | $450.44 | +4.3% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 7,521 | $371 | 0.0% | $55.19 | -13.3% | COM | 674599105 |
| FNDA | SCHWAB STRATEGIC TR | 13,386 | $367 | 0.0% | $37.77 | — | FUNDAMENTAL US S | 808524763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,328 | $365 | 0.0% | $10.49 | +19.9% | COM CL A | 76954A103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,313 | $365 | 0.0% | $105.31 | — | ACTIVEBETA US LG | 381430503 |
| HUBB | HUBBELL INC | 1,102 | $365 | 0.0% | $138.64 | +176.0% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 1,845 | $364 | 0.0% | $186.04 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,390 | $361 | 0.0% | $53.64 | — | TOTAL INT BD ETF | 92203J407 |
| CBRE | CBRE GROUP INC | 2,723 | $356 | 0.0% | $76.46 | +77.7% | CL A | 12504L109 |
| VIS | VANGUARD WORLD FD | 1,436 | $356 | 0.0% | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| SOFI | SOFI TECHNOLOGIES INC | 29,961 | $348 | 0.0% | $7.94 | +81.5% | COM | 83406F102 |
| ETHA | ISHARES ETHEREUM TR | 25,107 | $347 | 0.0% | $21.44 | — | SHS | 46438R105 |
| UPS | UNITED PARCEL SERVICE INC | 3,139 | $345 | 0.0% | $118.76 | -5.1% | CL B | 911312106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,921 | $342 | 0.0% | $18.17 | -1.7% | COM NEW | 816212302 |
| REGN | REGENERON PHARMACEUTICALS | 538 | $341 | 0.0% | $944.45 | -27.5% | COM | 75886F107 |
| FNDF | SCHWAB STRATEGIC TR | 9,383 | $339 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,801 | $337 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| EBAY | EBAY INC. | 4,975 | $337 | 0.0% | $42.48 | +54.6% | COM | 278642103 |
| RIO | RIO TINTO PLC | 5,582 | $335 | 0.0% | $15864.01 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 502 | $333 | 0.0% | $808.27 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 3,300 | $332 | 0.0% | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBK | VANGUARD INDEX FDS | 1,313 | $330 | 0.0% | $247.62 | — | SML CP GRW ETF | 922908595 |
| — | MR COOPER GROUP INC | 2,731 | $327 | 0.0% | $95.56 | — | COM | 62482R107 |
| IWN | ISHARES TR | 2,161 | $326 | 0.0% | $11740.08 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,484 | $326 | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| ELF | E L F BEAUTY INC | 5,180 | $325 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| EFV | ISHARES TR | 5,443 | $321 | 0.0% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 6,131 | $316 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 1,360 | $315 | 0.0% | $193.51 | +12.9% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 49,658 | $308 | 0.0% | $8.25 | -7.7% | COM | 651229106 |
| SLV | ISHARES SILVER TR | 9,926 | $308 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BG | BUNGE GLOBAL SA | 3,982 | $304 | 0.0% | $88.20 | -17.6% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 3,496 | $299 | 0.0% | $64.64 | +24.4% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 4,383 | $297 | 0.0% | $63.37 | -8.5% | COM | 126650100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,600 | $286 | 0.0% | $10.16 | — | COM | 09254G108 |
| CMI | CUMMINS INC | 905 | $284 | 0.0% | $173.08 | +100.0% | COM | 231021106 |
| SF | STIFEL FINL CORP | 3,000 | $283 | 0.0% | $67.30 | +54.7% | COM | 860630102 |
| BLK | BLACKROCK INC | 298 | $282 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| KKR | KKR & CO INC | 2,434 | $281 | 0.0% | $101.32 | +35.1% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,454 | $279 | 0.0% | $73.61 | +16.6% | COMMON STOCK | 36266G107 |
| TJX | TJX COS INC NEW | 2,285 | $278 | 0.0% | $113.19 | +6.1% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 11,003 | $276 | 0.0% | $40.16 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 3,078 | $271 | 0.0% | $91.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAXJ | ISHARES TR | 3,645 | $270 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 7,706 | $269 | 0.0% | $44.14 | -18.5% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 4,906 | $268 | 0.0% | $80.15 | +12.9% | COM CL A | 88339J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,584 | $268 | 0.0% | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 10,050 | $267 | 0.0% | $43.98 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 934 | $264 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,132 | $264 | 0.0% | $20.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| ED | CONSOLIDATED EDISON INC | 2,382 | $263 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 891 | $263 | 0.0% | $243.98 | +23.1% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 5,698 | $262 | 0.0% | $33.00 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $259 | 0.0% | $256.79 | -2.4% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,638 | $258 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $255 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| FNDE | SCHWAB STRATEGIC TR | 8,271 | $255 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 2,429 | $254 | 0.0% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 9,205 | $254 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| AU | ANGLOGOLD ASHANTI PLC | 6,830 | $254 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| USB | US BANCORP DEL | 5,998 | $253 | 0.0% | $35.07 | +26.0% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 3,402 | $250 | 0.0% | $37.36 | +109.6% | COM | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,512 | $250 | 0.0% | $31.16 | +58.2% | COM CL A | 45841N107 |
| U | UNITY SOFTWARE INC | 12,780 | $250 | 0.0% | $54.37 | -58.5% | COM | 91332U101 |
| SIZE | ISHARES TR | 1,721 | $250 | 0.0% | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| XYZ | BLOCK INC | 4,604 | $250 | 0.0% | $187.89 | -60.3% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,015 | $248 | 0.0% | $67.64 | +19.7% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 1,140 | $248 | 0.0% | $180.52 | +5.0% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,153 | $244 | 0.0% | $29.17 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,850 | $242 | 0.0% | $131.72 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 1,404 | $242 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,600 | $239 | 0.0% | $10.99 | — | COM | 09253T101 |
| INDA | ISHARES TR | 4,544 | $234 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| PH | PARKER-HANNIFIN CORP | 384 | $233 | 0.0% | $571.83 | +13.4% | COM | 701094104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $228 | 0.0% | $70.01 | — | BLOOMBERG ANALYS | 46137V522 |
| XLB | SELECT SECTOR SPDR TR | 2,650 | $228 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| VLUE | ISHARES TR | 2,118 | $226 | 0.0% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,928 | $224 | 0.0% | $41.61 | — | RAFI US 1500 | 46137V597 |
| MTUM | ISHARES TR | 1,110 | $224 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IYZ | ISHARES TR | 8,173 | $224 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| OKE | ONEOK INC NEW | 2,248 | $223 | 0.0% | $66.89 | +42.0% | COM | 682680103 |
| GLW | CORNING INC | 4,782 | $219 | 0.0% | $41.26 | +17.7% | COM | 219350105 |
| EVRG | EVERGY INC | 3,173 | $219 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC | 1,952 | $218 | 0.0% | $95.51 | +14.1% | COM | 744320102 |
| COKE | COCA COLA CONS INC | 161 | $217 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| SHOP | SHOPIFY INC | 2,251 | $215 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| MRCC | MONROE CAP CORP | 27,449 | $214 | 0.0% | $5.33 | +38.0% | COM | 610335101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,530 | $214 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,254 | $212 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| NI | NISOURCE INC | 5,283 | $212 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| IGSB | ISHARES TR | 4,044 | $212 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $211 | 0.0% | $1223.96 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO | 20,974 | $210 | 0.0% | $10.08 | -8.4% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 565 | $210 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| Z | ZILLOW GROUP INC | 2,986 | $205 | 0.0% | $42.67 | +79.1% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 1,008 | $203 | 0.0% | $164.05 | +33.0% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 10,884 | $202 | 0.0% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| OUST | OUSTER INC | 22,394 | $201 | 0.0% | $5.23 | +88.8% | COM NEW | 68989M202 |
| LRCX | LAM RESEARCH CORP | 2,761 | $201 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BHP | BHP GROUP LTD | 4,127 | $200 | 0.0% | $10265.73 | — | SPONSORED ADS | 088606108 |
| FLTR | VANECK ETF TRUST | 7,840 | $200 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $200 | 0.0% | $10.20 | — | COM | 09254C107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $198 | 0.0% | $30.23 | -47.5% | COM | 03969T109 |
| BEN | FRANKLIN RESOURCES INC | 10,176 | $196 | 0.0% | $19.86 | -4.7% | COM | 354613101 |
| BLND | BLEND LABS INC | 52,780 | $177 | 0.0% | $3.23 | +12.7% | CL A | 09352U108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $172 | 0.0% | $7.59 | +24.5% | COM NEW | 032797300 |
| MSFT | MICROSOFT CORP | 400 | $150 | 0.0% | $220.16 | +84.0% | Put | 594918104 |
| MNKD | MANNKIND CORP | 29,093 | $146 | 0.0% | $4.73 | +18.5% | COM NEW | 56400P706 |
| ABEV | AMBEV SA | 53,162 | $124 | 0.0% | $255.10 | — | SPONSORED ADR | 02319V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $110 | 0.0% | $0.49 | +254.3% | COM | 911549103 |
| — | TILRAY BRANDS INC | 164,140 | $108 | 0.0% | $14.34 | — | COM | 88688T100 |
| CXM | SPRINKLR INC | 12,579 | $105 | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,000 | $77 | 0.0% | $5.80 | -76.6% | COM | 683712103 |
| ACHR | ARCHER AVIATION INC | 10,193 | $72 | 0.0% | $3.82 | +132.2% | COM CL A | 03945R102 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $68 | 0.0% | $8.16 | -1.6% | COM | 005083100 |
| RWT | REDWOOD TRUST INC | 11,000 | $67 | 0.0% | $6.37 | — | COM | 758075402 |
| JOBY | JOBY AVIATION INC | 10,224 | $62 | 0.0% | $4.98 | +50.4% | COMMON STOCK | G65163100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,834 | $56 | 0.0% | $3.37 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $41 | 0.0% | $2.73 | — | SHS | N0731H103 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $23 | 0.0% | $3.53 | -19.9% | CL A NEW | 83542D300 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $21 | 0.0% | $114.46 | -2.9% | Call | 007903107 |
| NBP | I MAB | 10,000 | $8 | 0.0% | $1.24 | — | SPONSORED ADS | 44975P103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $3 | 0.0% | $0.19 | — | *W EXP 05/17/202 | G85727116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 25,000 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 87169M113 |