CIK: 0001470876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $2,964,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 652,262 | $404,990 | 13.7% | $437.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 414,977 | $206,414 | 7.0% | $220.16 | +96.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,707,671 | $154,364 | 5.2% | $2736.04 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 974,439 | $153,952 | 5.2% | $94.17 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 487,468 | $100,014 | 3.4% | $141.93 | +41.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 143,831 | $88,866 | 3.0% | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 384,823 | $84,426 | 2.8% | $134.65 | +47.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 921,258 | $72,503 | 2.4% | $6455.82 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 692,660 | $68,712 | 2.3% | $6290.36 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,266,376 | $62,635 | 2.1% | $186.95 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 93,061 | $52,861 | 1.8% | $275.67 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 62,821 | $46,368 | 1.6% | $282.97 | +117.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 249,387 | $43,949 | 1.5% | $112.08 | +45.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,680 | $39,678 | 1.3% | $258.37 | +96.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 38,845 | $38,454 | 1.3% | $287.34 | +244.8% | COM | 22160K105 |
| NKE | NIKE INC | 520,714 | $36,992 | 1.2% | $67.48 | -12.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 132,036 | $36,396 | 1.2% | $148.39 | +45.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 99,610 | $28,878 | 1.0% | $107.21 | +135.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 113,696 | $24,857 | 0.8% | $52.81 | +204.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 82,278 | $22,436 | 0.8% | $211.83 | +25.6% | COM | 79466L302 |
| V | VISA INC | 63,025 | $22,377 | 0.8% | $184.95 | +87.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 27,426 | $21,379 | 0.7% | $231.97 | +233.4% | COM | 532457108 |
| IWF | ISHARES TR | 50,338 | $21,373 | 0.7% | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 127,200 | $20,096 | 0.7% | $94.17 | +33.6% | Put | 67066G104 |
| VTI | VANGUARD INDEX FDS | 65,200 | $19,816 | 0.7% | $211.52 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 35,424 | $19,541 | 0.7% | $4432.62 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 80,243 | $18,462 | 0.6% | $175.68 | +24.4% | COM | 907818108 |
| KLAC | KLA CORP | 19,862 | $17,791 | 0.6% | $283.55 | +164.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 161,399 | $17,399 | 0.6% | $63.31 | +65.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 127,449 | $17,334 | 0.6% | $92.10 | +41.8% | COM | 002824100 |
| SUB | ISHARES TR | 156,443 | $16,636 | 0.6% | $2776.32 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 95,707 | $15,242 | 0.5% | $86.20 | +68.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 26,826 | $15,074 | 0.5% | $335.80 | +64.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 40,766 | $14,947 | 0.5% | $233.28 | +52.6% | COM | 437076102 |
| TSLA | TESLA INC | 45,413 | $14,426 | 0.5% | $210.22 | +43.3% | COM | 88160R101 |
| TTAN | SERVICETITAN INC | 131,329 | $14,076 | 0.5% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| OKTA | OKTA INC | 134,926 | $13,489 | 0.5% | $76.29 | +40.0% | CL A | 679295105 |
| MUB | ISHARES TR | 127,881 | $13,361 | 0.5% | $4391.87 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 160,209 | $12,836 | 0.4% | $39.08 | +82.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 67,543 | $12,537 | 0.4% | $80.89 | +125.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 139,938 | $12,509 | 0.4% | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 41,818 | $12,499 | 0.4% | $218.40 | +38.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 77,787 | $12,393 | 0.4% | $120.01 | +34.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 261,585 | $12,378 | 0.4% | $25.92 | +59.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 9,025 | $12,086 | 0.4% | $47.00 | +140.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,135 | $11,813 | 0.4% | $411.20 | +1.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 30,284 | $11,757 | 0.4% | $221.14 | +49.6% | COM | 149123101 |
| ITOT | ISHARES TR | 84,491 | $11,410 | 0.4% | $328.62 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 61,959 | $11,343 | 0.4% | $81.64 | +92.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 33,481 | $11,068 | 0.4% | $182.03 | +74.6% | COM | 125523100 |
| EEM | ISHARES TR | 224,029 | $10,807 | 0.4% | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 60,327 | $10,701 | 0.4% | $123.01 | +34.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 33,040 | $10,308 | 0.3% | $312.84 | +19.9% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 241,284 | $9,994 | 0.3% | $35.75 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 27,597 | $9,852 | 0.3% | $188.43 | +62.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 64,583 | $9,430 | 0.3% | $63.85 | +106.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 55,927 | $9,396 | 0.3% | $44.71 | +229.0% | COM | 14149Y108 |
| WMT | WALMART INC | 95,987 | $9,386 | 0.3% | $52.31 | +81.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 261,428 | $9,330 | 0.3% | $34.40 | -1.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 12,447 | $9,121 | 0.3% | $139.19 | +405.6% | COM | 58155Q103 |
| IEFA | ISHARES TR | 108,122 | $9,026 | 0.3% | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 126,799 | $8,802 | 0.3% | $64.73 | +5.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 120,179 | $8,338 | 0.3% | $31.08 | +94.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 21,183 | $8,195 | 0.3% | $375.36 | +2.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,218 | $7,907 | 0.3% | $100.51 | +36.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 42,482 | $7,737 | 0.3% | $64.27 | +160.4% | COM | 718172109 |
| IWP | ISHARES TR | 55,091 | $7,640 | 0.3% | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 49,527 | $7,565 | 0.3% | $124.34 | +21.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 36,709 | $7,512 | 0.3% | $170.17 | +9.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 13,800 | $7,499 | 0.3% | $408.19 | +28.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 23,125 | $7,376 | 0.2% | $87.73 | +218.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 30,978 | $7,214 | 0.2% | $174.67 | +14.3% | COM | 438516106 |
| TGT | TARGET CORP | 71,309 | $7,035 | 0.2% | $110.96 | -15.9% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,709 | $6,904 | 0.2% | $58.45 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 84,876 | $6,719 | 0.2% | $69.56 | +11.3% | COM | 58933Y105 |
| LIN | LINDE PLC | 14,033 | $6,584 | 0.2% | $347.98 | +30.0% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 73,307 | $6,529 | 0.2% | $91.59 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 12,559 | $6,386 | 0.2% | $109.01 | +344.6% | COM | 244199105 |
| SO | SOUTHERN CO | 69,351 | $6,369 | 0.2% | $87.99 | 0.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 44,535 | $6,320 | 0.2% | $113.60 | -4.2% | COM | 007903107 |
| ZTS | ZOETIS INC | 40,446 | $6,308 | 0.2% | $142.63 | +10.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 13,594 | $6,296 | 0.2% | $355.76 | +29.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 22,959 | $6,143 | 0.2% | $126.66 | +105.8% | COM | 89417E109 |
| APP | APPLOVIN CORP | 17,507 | $6,129 | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 11,492 | $6,060 | 0.2% | $392.23 | +26.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 20,562 | $6,008 | 0.2% | $181.68 | +67.1% | COM | 580135101 |
| KO | COCA COLA CO | 84,603 | $5,986 | 0.2% | $49.91 | +39.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 28,087 | $5,831 | 0.2% | $105.12 | +65.8% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 248,152 | $5,767 | 0.2% | $35.44 | — | US AGGREGATE B | 808524839 |
| GWW | GRAINGER W W INC | 5,362 | $5,577 | 0.2% | $383.78 | +169.2% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 54,995 | $5,039 | 0.2% | $72.88 | +16.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,253 | $5,012 | 0.2% | $148.32 | +103.9% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 7,486 | $4,965 | 0.2% | $39430.47 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 20,296 | $4,810 | 0.2% | $866.38 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,578 | $4,749 | 0.2% | $3071.07 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 36,621 | $4,709 | 0.2% | $18588.13 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 78,717 | $4,586 | 0.2% | $49.30 | +7.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,451 | $4,563 | 0.2% | $36.58 | +14.3% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 41,544 | $4,555 | 0.2% | $81.08 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 50,240 | $4,509 | 0.2% | $83.32 | +5.6% | COM | 20825C104 |
| SNA | SNAP ON INC | 14,410 | $4,484 | 0.2% | $150.34 | +107.9% | COM | 833034101 |
| T | AT&T INC | 154,286 | $4,465 | 0.2% | $14.79 | +82.4% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 9,521 | $4,454 | 0.2% | $364.04 | +13.6% | COM | 90384S303 |
| MMM | 3M CO | 29,059 | $4,424 | 0.1% | $95.92 | +47.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 35,061 | $4,348 | 0.1% | $128.94 | -20.3% | COM | 254687106 |
| DHI | D R HORTON INC | 32,538 | $4,195 | 0.1% | $76.96 | +58.9% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $4,135 | 0.1% | $113.47 | +123.7% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,093 | $4,109 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 11,922 | $4,094 | 0.1% | $237.87 | +44.8% | COM | 824348106 |
| AZO | AUTOZONE INC | 1,097 | $4,072 | 0.1% | $2610.06 | +41.2% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 68,045 | $3,989 | 0.1% | $31.55 | +77.3% | COM | 02209S103 |
| CMF | ISHARES TR | 71,482 | $3,984 | 0.1% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| TEL | TE CONNECTIVITY PLC | 23,393 | $3,946 | 0.1% | $146.88 | +2.8% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 29,601 | $3,908 | 0.1% | $139.45 | -6.0% | COM | 713448108 |
| IWB | ISHARES TR | 11,420 | $3,878 | 0.1% | $226.78 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 19,130 | $3,851 | 0.1% | $98.83 | +99.2% | COM | 020002101 |
| AFL | AFLAC INC | 35,801 | $3,776 | 0.1% | $49.05 | +111.3% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 85,622 | $3,712 | 0.1% | $39.06 | -3.5% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 16,861 | $3,684 | 0.1% | $183.26 | +5.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 49,548 | $3,682 | 0.1% | $81.27 | -15.9% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 4,443 | $3,534 | 0.1% | $557.49 | +49.9% | COM | 29444U700 |
| IWM | ISHARES TR | 16,212 | $3,498 | 0.1% | $29703.72 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 38,442 | $3,494 | 0.1% | $67.93 | +32.6% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,337 | $3,466 | 0.1% | $46.55 | +31.3% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 65,160 | $3,438 | 0.1% | $52.25 | -3.2% | COM | 892356106 |
| LOW | LOWES COS INC | 15,272 | $3,388 | 0.1% | $186.10 | +18.6% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 24,843 | $3,372 | 0.1% | $100.25 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 30,184 | $3,339 | 0.1% | $84.31 | +27.3% | CL A | 526057104 |
| AUR | AURORA INNOVATION INC | 596,788 | $3,127 | 0.1% | $3.68 | +70.4% | CLASS A COM | 051774107 |
| DFAC | DIMENSIONAL ETF TRUST | 87,039 | $3,119 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| HAS | HASBRO INC | 41,875 | $3,091 | 0.1% | $58.38 | +5.5% | COM | 418056107 |
| XLU | SELECT SECTOR SPDR TR | 37,336 | $3,049 | 0.1% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,298 | $3,018 | 0.1% | $51.72 | — | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 61,455 | $3,003 | 0.1% | $30.18 | — | ALERIAN MLP | 00162Q452 |
| MRSH | MARSH & MCLENNAN COS INC | 13,635 | $2,981 | 0.1% | $140.95 | +58.3% | COM | 571748102 |
| AMGN | AMGEN INC | 10,465 | $2,922 | 0.1% | $155.73 | +78.4% | COM | 031162100 |
| COLD | AMERICOLD REALTY TRUST INC | 174,000 | $2,894 | 0.1% | $16.63 | — | COM | 03064D108 |
| DOCS | DOXIMITY INC | 47,162 | $2,893 | 0.1% | $47.84 | +16.6% | CL A | 26622P107 |
| GIS | GENERAL MLS INC | 55,578 | $2,879 | 0.1% | $45.02 | +19.4% | COM | 370334104 |
| GE | GE AEROSPACE | 10,963 | $2,822 | 0.1% | $102.00 | +114.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 9,784 | $2,791 | 0.1% | $27875.36 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 125,589 | $2,776 | 0.1% | $25.55 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,258 | $2,721 | 0.1% | $44.04 | +69.8% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 7,753 | $2,717 | 0.1% | $177.05 | +32.0% | COM CL A | 19260Q107 |
| APTV | APTIV PLC | 38,629 | $2,635 | 0.1% | $61.84 | +0.1% | COM SHS | G3265R107 |
| CWI | SPDR INDEX SHS FDS | 79,711 | $2,603 | 0.1% | $24.81 | — | MSCI ACWI EXUS | 78463X848 |
| DXCM | DEXCOM INC | 29,823 | $2,603 | 0.1% | $91.71 | -14.5% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 3,136 | $2,596 | 0.1% | $349.63 | +94.6% | COM | 05464C101 |
| TAP | MOLSON COORS BEVERAGE CO | 53,612 | $2,578 | 0.1% | $45.69 | +17.3% | CL B | 60871R209 |
| PFE | PFIZER INC | 104,855 | $2,542 | 0.1% | $25.84 | -13.5% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,769 | $2,541 | 0.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,329 | $2,522 | 0.1% | $16.28 | +1.2% | COM | 42824C109 |
| QUAL | ISHARES TR | 13,780 | $2,519 | 0.1% | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| SUI | SUN CMNTYS INC | 19,780 | $2,502 | 0.1% | $120.87 | — | COM | 866674104 |
| MAS | MASCO CORP | 38,505 | $2,478 | 0.1% | $53.23 | +16.9% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 14,625 | $2,467 | 0.1% | $179.47 | -10.1% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 20,330 | $2,432 | 0.1% | $113.83 | -1.5% | COM | 26875P101 |
| NTAP | NETAPP INC | 22,621 | $2,410 | 0.1% | $112.04 | -16.5% | COM | 64110D104 |
| IVW | ISHARES TR | 19,545 | $2,152 | 0.1% | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 35,599 | $2,137 | 0.1% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 13,371 | $2,135 | 0.1% | $139.37 | +5.8% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 24,008 | $2,093 | 0.1% | $80.76 | +3.4% | SHS | G5960L103 |
| IXN | ISHARES TR | 22,216 | $2,051 | 0.1% | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 11,398 | $2,015 | 0.1% | $313.92 | — | VALUE ETF | 922908744 |
| ECC | EAGLE POINT CREDIT COMPANY I | 262,925 | $2,014 | 0.1% | $8.89 | — | COM | 269808101 |
| HPQ | HP INC | 82,101 | $2,008 | 0.1% | $12.41 | +99.0% | COM | 40434L105 |
| IYW | ISHARES TR | 11,479 | $1,989 | 0.1% | $48304.55 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 46,707 | $1,962 | 0.1% | $43.42 | -5.2% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 7,292 | $1,847 | 0.1% | $190.70 | — | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 19,072 | $1,840 | 0.1% | $88.59 | +0.1% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 28,880 | $1,801 | 0.1% | $45.44 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 20,950 | $1,783 | 0.1% | $47.22 | +50.8% | COM NEW | 172967424 |
| CPNG | COUPANG INC | 59,205 | $1,774 | 0.1% | $24.47 | +4.7% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 35,458 | $1,739 | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,046 | $1,725 | 0.1% | $13074.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,575 | $1,714 | 0.1% | $24.72 | +374.4% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 69,965 | $1,710 | 0.1% | $40.57 | — | US LRG CAP ETF | 808524201 |
| MBI | MBIA INC | 387,514 | $1,682 | 0.1% | $5.26 | -15.7% | COM | 55262C100 |
| NVO | NOVO-NORDISK A S | 24,104 | $1,664 | 0.1% | $7089.16 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 48,931 | $1,654 | 0.1% | $46.00 | -26.2% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 6,422 | $1,644 | 0.1% | $113.85 | +104.7% | COM | 655844108 |
| CPT | CAMDEN PPTY TR | 14,528 | $1,637 | 0.1% | $89.80 | +24.8% | SH BEN INT | 133131102 |
| RBLX | ROBLOX CORP | 15,561 | $1,637 | 0.1% | $40.58 | +93.6% | CL A | 771049103 |
| BA | BOEING CO | 7,717 | $1,617 | 0.1% | $257.61 | -26.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 3,659 | $1,604 | 0.1% | $343.43 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 9,642 | $1,602 | 0.1% | $50.88 | +190.7% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 2,943 | $1,557 | 0.1% | $181.54 | +129.1% | COM | 36828A101 |
| — | HUDSON PAC PPTYS INC | 564,747 | $1,547 | 0.1% | $2.74 | — | COM | 444097109 |
| FISV | FISERV INC | 8,927 | $1,539 | 0.1% | $92.32 | +96.4% | COM | 337738108 |
| COR | CENCORA INC | 5,100 | $1,529 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,454 | $1,526 | 0.1% | $183.91 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 7,750 | $1,505 | 0.1% | $49103.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | OXFORD LANE CAP CORP | 355,605 | $1,494 | 0.1% | $4.61 | — | COM | 691543102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,917 | $1,486 | 0.1% | $257.47 | +68.4% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 10,814 | $1,442 | 0.0% | $120.00 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 16,880 | $1,432 | 0.0% | $83.12 | — | ENERGY | 81369Y506 |
| SHM | SPDR SERIES TRUST | 29,807 | $1,426 | 0.0% | $47.46 | — | NUVEEN ICE SHORT | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 58,181 | $1,418 | 0.0% | $35.94 | — | SHT TM US TRES | 808524862 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1,396 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $1,367 | 0.0% | $3.00 | +10.7% | COM | 03879J100 |
| INTU | INTUIT | 1,711 | $1,348 | 0.0% | $599.38 | +12.5% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,258 | $1,336 | 0.0% | $79.31 | +29.1% | ORD SHS | G7997R103 |
| GLDM | WORLD GOLD TR | 20,166 | $1,321 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| BITB | BITWISE BITCOIN ETF TR | 22,512 | $1,319 | 0.0% | $42.36 | — | SHS BEN INT | 09174C104 |
| FFIV | F5 INC | 4,444 | $1,308 | 0.0% | $135.22 | +104.3% | COM | 315616102 |
| GLDI | UBS AG | 8,000 | $1,275 | 0.0% | — | — | Call | 22542D233 |
| PAYX | PAYCHEX INC | 8,597 | $1,251 | 0.0% | $86.96 | +69.7% | COM | 704326107 |
| FDX | FEDEX CORP | 5,450 | $1,239 | 0.0% | $190.45 | +13.0% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,670 | $1,208 | 0.0% | $1053.94 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 3,800 | $1,207 | 0.0% | $210.22 | +43.3% | Call | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 2,849 | $1,159 | 0.0% | $156.33 | — | SHS | M2682V108 |
| SYY | SYSCO CORP | 14,871 | $1,126 | 0.0% | $54.52 | +30.4% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 5,032 | $1,126 | 0.0% | $256.47 | -29.5% | CL A | 833445109 |
| ABNB | AIRBNB INC | 8,228 | $1,089 | 0.0% | $141.32 | -10.4% | COM CL A | 009066101 |
| DVY | ISHARES TR | 8,100 | $1,076 | 0.0% | $122.91 | — | SELECT DIVID ETF | 464287168 |
| NET | CLOUDFLARE INC | 5,453 | $1,068 | 0.0% | $73.69 | +97.0% | CL A COM | 18915M107 |
| — | REDFIN CORP | 94,350 | $1,056 | 0.0% | $51.09 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,649 | $1,053 | 0.0% | $142.87 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 180 | $1,042 | 0.0% | $3793.87 | +34.3% | COM | 09857L108 |
| GPRK | GEOPARK LTD | 159,789 | $1,042 | 0.0% | $6.83 | 0.0% | USD SHS | G38327105 |
| BX | BLACKSTONE INC | 6,875 | $1,028 | 0.0% | $97.24 | +38.9% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 393 | $1,027 | 0.0% | $1384.35 | +68.7% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 8,452 | $997 | 0.0% | $114.86 | -3.9% | COM | 00846U101 |
| EQNR | EQUINOR ASA | 39,285 | $988 | 0.0% | $23.09 | — | SPONSORED ADR | 29446M102 |
| IWO | ISHARES TR | 3,342 | $955 | 0.0% | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES TR | 7,479 | $948 | 0.0% | $33319.18 | — | ESG OPTIMIZED | 464288802 |
| NOW | SERVICENOW INC | 920 | $946 | 0.0% | $140.34 | +34.4% | COM | 81762P102 |
| ACWX | ISHARES TR | 15,466 | $942 | 0.0% | $1299.42 | — | MSCI ACWI EX US | 464288240 |
| AGCO | AGCO CORP | 9,081 | $937 | 0.0% | $121.08 | -22.0% | COM | 001084102 |
| IJH | ISHARES TR | 14,950 | $927 | 0.0% | $61.10 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 5,800 | $916 | 0.0% | $94.17 | +33.6% | Call | 67066G104 |
| DGRO | ISHARES TR | 14,187 | $907 | 0.0% | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,488 | $902 | 0.0% | $42.32 | +11.5% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 12,427 | $894 | 0.0% | $61.87 | +16.3% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,882 | $870 | 0.0% | $41.25 | +63.2% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 34,805 | $854 | 0.0% | $31.70 | — | FUNDAMENTAL US L | 808524771 |
| ZS | ZSCALER INC | 2,656 | $834 | 0.0% | $183.59 | +35.8% | COM | 98980G102 |
| PMTS | CPI CARD GROUP INC | 35,000 | $830 | 0.0% | $37.09 | -36.4% | COM NEW | 12634H200 |
| VFH | VANGUARD WORLD FD | 6,387 | $813 | 0.0% | $114.62 | — | FINANCIALS ETF | 92204A405 |
| FTNT | FORTINET INC | 7,640 | $808 | 0.0% | $72.19 | +39.8% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,908 | $802 | 0.0% | $178.71 | +132.3% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 14,988 | $785 | 0.0% | $39.46 | — | FINANCIAL | 81369Y605 |
| PCAR | PACCAR INC | 8,247 | $784 | 0.0% | $58.75 | +54.0% | COM | 693718108 |
| — | CUREVAC N V | 144,073 | $782 | 0.0% | $3.39 | — | COM | N2451R105 |
| SCHB | SCHWAB STRATEGIC TR | 32,348 | $771 | 0.0% | $34.26 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 7,737 | $753 | 0.0% | $77.48 | +1.8% | COM NEW | 512807306 |
| MRNA | MODERNA INC | 26,883 | $742 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 7,945 | $741 | 0.0% | $34.38 | +139.4% | COM | 90353T100 |
| QCRH | QCR HOLDINGS INC | 10,674 | $725 | 0.0% | $56.84 | +17.3% | COM | 74727A104 |
| ETHA | ISHARES ETHEREUM TR | 36,787 | $702 | 0.0% | $20.69 | — | SHS | 46438R105 |
| — | CENTRAL & EASTERN EUROPE FD | 45,000 | $698 | 0.0% | $14.43 | — | COM | 153436100 |
| IWS | ISHARES TR | 5,271 | $697 | 0.0% | $97.33 | — | RUS MDCP VAL ETF | 464287473 |
| CROX | CROCS INC | 6,875 | $696 | 0.0% | $67.82 | +50.3% | COM | 227046109 |
| INTC | INTEL CORP | 31,062 | $696 | 0.0% | $39.57 | -47.6% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 2,775 | $689 | 0.0% | $256.76 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,458 | $688 | 0.0% | $225.57 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,431 | $678 | 0.0% | $212.95 | -9.4% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 25,069 | $664 | 0.0% | $46.18 | — | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,135 | $658 | 0.0% | $138.33 | +110.2% | COM | 127387108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,739 | $640 | 0.0% | $37.05 | +158.8% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 5,764 | $639 | 0.0% | $58.49 | +78.5% | COM | 375558103 |
| KR | KROGER CO | 8,877 | $637 | 0.0% | $45.44 | +50.1% | COM | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 26,681 | $636 | 0.0% | $19.81 | -0.1% | COM | 354613101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,200 | $635 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| DMLP | DORCHESTER MINERALS LP | 22,500 | $627 | 0.0% | $30.72 | — | COM UNIT | 25820R105 |
| MSM | MSC INDL DIRECT INC | 7,320 | $622 | 0.0% | $74.95 | +5.4% | CL A | 553530106 |
| SNPS | SYNOPSYS INC | 1,205 | $618 | 0.0% | $392.90 | +18.6% | COM | 871607107 |
| SOFI | SOFI TECHNOLOGIES INC | 33,866 | $617 | 0.0% | $8.55 | +54.3% | COM | 83406F102 |
| USMV | ISHARES TR | 6,549 | $615 | 0.0% | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,313 | $608 | 0.0% | $114.42 | +49.0% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,644 | $608 | 0.0% | $12370.31 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 3,074 | $599 | 0.0% | $180.70 | — | SM CP VAL ETF | 922908611 |
| PSTG | PURE STORAGE INC | 10,393 | $598 | 0.0% | $45.84 | +8.6% | CL A | 74624M102 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $580 | 0.0% | $22.96 | — | SHS BEN INT | 38748G101 |
| IMNM | IMMUNOME INC | 61,599 | $573 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| MS | MORGAN STANLEY | 4,006 | $564 | 0.0% | $90.09 | +34.3% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 7,193 | $560 | 0.0% | $104.30 | -22.4% | COM | 256163106 |
| IGM | ISHARES TR | 4,926 | $553 | 0.0% | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| — | INTERPUBLIC GROUP COS INC | 22,503 | $551 | 0.0% | $15.41 | +54.4% | COM | 460690100 |
| SPAB | SPDR SERIES TRUST | 21,325 | $546 | 0.0% | $1936.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| AON | AON PLC | 1,525 | $544 | 0.0% | $222.26 | +62.6% | SHS CL A | G0403H108 |
| OUST | OUSTER INC | 22,394 | $543 | 0.0% | $5.23 | +132.7% | COM NEW | 68989M202 |
| TWLO | TWILIO INC | 4,338 | $539 | 0.0% | $67.24 | +58.1% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 1,730 | $536 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| BMRC | BANK MARIN BANCORP | 23,258 | $531 | 0.0% | $28.91 | -28.9% | COM | 063425102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,426 | $529 | 0.0% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP | 5,326 | $527 | 0.0% | $75.04 | +27.2% | COM | 68902V107 |
| IWR | ISHARES TR | 5,712 | $525 | 0.0% | $74.58 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,825 | $519 | 0.0% | $245.00 | — | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 5,664 | $517 | 0.0% | $66.24 | +25.5% | COM | 808513105 |
| LEA | LEAR CORP | 5,402 | $513 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| IYZ | ISHARES TR | 17,190 | $512 | 0.0% | $28.38 | — | US TELECOM ETF | 464287713 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $511 | 0.0% | $435.31 | +31.3% | COM | 38141G104 |
| CTVA | CORTEVA INC | 6,819 | $508 | 0.0% | $31.49 | +110.1% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 3,933 | $507 | 0.0% | $113.72 | +15.8% | COM | 494368103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,411 | $497 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| ENB | ENBRIDGE INC | 10,865 | $492 | 0.0% | $29.72 | +47.3% | COM | 29250N105 |
| TCBK | TRICO BANCSHARES | 12,116 | $491 | 0.0% | $39.29 | 0.0% | COM | 896095106 |
| WY | WEYERHAEUSER CO MTN BE | 18,783 | $483 | 0.0% | $20.82 | +22.9% | COM NEW | 962166104 |
| VXUS | VANGUARD STAR FDS | 6,935 | $479 | 0.0% | $64.14 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 2,415 | $472 | 0.0% | $151.33 | — | S&P 500 VAL ETF | 464287408 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 48,600 | $469 | 0.0% | $9.95 | — | COM | 09254G108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,927 | $463 | 0.0% | $15.85 | — | BEN UNIT CTF | 02364V206 |
| HAL | HALLIBURTON CO | 22,597 | $461 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $460 | 0.0% | $457.88 | +6.2% | COM | 666807102 |
| PSX | PHILLIPS 66 | 3,770 | $450 | 0.0% | $102.39 | +6.9% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 15,266 | $449 | 0.0% | $15.96 | +67.7% | COM | 49456B101 |
| IYY | ISHARES TR | 2,960 | $447 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| ELV | ELEVANCE HEALTH INC | 1,143 | $445 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,596 | $445 | 0.0% | $10059.83 | — | SPONS ADS REP | 191241108 |
| SNAP | SNAP INC | 50,962 | $443 | 0.0% | $40.42 | -79.5% | CL A | 83304A106 |
| ADI | ANALOG DEVICES INC | 1,859 | $442 | 0.0% | $179.31 | +14.9% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,433 | $442 | 0.0% | $159.10 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 4,002 | $442 | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $439 | 0.0% | $6.12 | +166.0% | COM | 656811106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,241 | $435 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 14,723 | $430 | 0.0% | $37.39 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 4,654 | $424 | 0.0% | $45.52 | +84.4% | COM | 064058100 |
| ESGU | ISHARES TR | 3,032 | $410 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | MR COOPER GROUP INC | 2,731 | $407 | 0.0% | $95.56 | — | COM | 62482R107 |
| LULU | LULULEMON ATHLETICA INC | 1,702 | $404 | 0.0% | $331.33 | -16.9% | COM | 550021109 |
| VIS | VANGUARD WORLD FD | 1,437 | $402 | 0.0% | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| BLK | BLACKROCK INC | 382 | $401 | 0.0% | $978.31 | -4.6% | COM | 09290D101 |
| RIO | RIO TINTO PLC | 6,851 | $400 | 0.0% | $12936.35 | — | SPONSORED ADR | 767204100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,967 | $398 | 0.0% | $10.49 | +29.3% | COM CL A | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 3,370 | $398 | 0.0% | $107.79 | +7.1% | COM NEW | 26441C204 |
| SPTM | SPDR SERIES TRUST | 5,289 | $396 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| NVS | NOVARTIS AG | 3,268 | $395 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 1,541 | $380 | 0.0% | $157.84 | +55.3% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 2,708 | $379 | 0.0% | $76.46 | +65.4% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 70,033 | $378 | 0.0% | $7.33 | -30.5% | COM | 651229106 |
| FNDF | SCHWAB STRATEGIC TR | 9,383 | $376 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| MSOS | ADVISORSHARES TR | 150,681 | $363 | 0.0% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,801 | $359 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| VBK | VANGUARD INDEX FDS | 1,296 | $359 | 0.0% | $247.62 | — | SML CP GRW ETF | 922908595 |
| AEIS | ADVANCED ENERGY INDS | 2,673 | $354 | 0.0% | $62.57 | +75.8% | COM | 007973100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,910 | $353 | 0.0% | $105.31 | — | ACTIVEBETA US LG | 381430503 |
| PH | PARKER-HANNIFIN CORP | 502 | $351 | 0.0% | $585.10 | +7.4% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,328 | $351 | 0.0% | $43.43 | +8.9% | COM CL A | 45841N107 |
| VDE | VANGUARD WORLD FD | 2,931 | $349 | 0.0% | $124.15 | — | ENERGY ETF | 92204A306 |
| ASML | ASML HOLDING N V | 428 | $343 | 0.0% | $808.27 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 2,172 | $343 | 0.0% | $11740.08 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 13,523 | $342 | 0.0% | $42.03 | — | US SML CAP ETF | 808524607 |
| EBAY | EBAY INC. | 4,551 | $339 | 0.0% | $42.48 | +65.3% | COM | 278642103 |
| TJX | TJX COS INC NEW | 2,698 | $333 | 0.0% | $115.13 | +9.3% | COM | 872540109 |
| KKR | KKR & CO INC | 2,471 | $329 | 0.0% | $101.54 | +14.9% | COM | 48251W104 |
| SGOV | ISHARES TR | 3,264 | $329 | 0.0% | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 9,981 | $327 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,580 | $326 | 0.0% | $53.64 | — | TOTAL INT BD ETF | 92203J407 |
| GDX | VANECK ETF TRUST | 6,250 | $325 | 0.0% | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 5,100 | $324 | 0.0% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 3,169 | $319 | 0.0% | $102.40 | — | S&P 500 DV ARIST | 74348A467 |
| U | UNITY SOFTWARE INC | 12,976 | $314 | 0.0% | $53.88 | -59.2% | COM | 91332U101 |
| TMUS | T-MOBILE US INC | 1,312 | $313 | 0.0% | $136.04 | +77.5% | COM | 872590104 |
| HUBB | HUBBELL INC | 764 | $312 | 0.0% | $138.64 | +165.2% | COM | 443510607 |
| SF | STIFEL FINL CORP | 3,003 | $312 | 0.0% | $67.30 | +35.4% | COM | 860630102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,830 | $311 | 0.0% | $29.39 | +42.6% | COM SHS | G0378L100 |
| VLO | VALERO ENERGY CORP | 2,295 | $308 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,489 | $308 | 0.0% | $61.48 | -17.2% | COM | 169656105 |
| BBY | BEST BUY INC | 4,509 | $303 | 0.0% | $44.24 | +47.8% | COM | 086516101 |
| AAXJ | ISHARES TR | 3,645 | $301 | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SYK | STRYKER CORPORATION | 751 | $297 | 0.0% | $348.16 | +6.7% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 5,817 | $295 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,495 | $294 | 0.0% | $29.63 | — | COM | 293792107 |
| XYZ | BLOCK INC | 4,315 | $293 | 0.0% | $187.89 | -69.0% | CL A | 852234103 |
| PGR | PROGRESSIVE CORP | 1,082 | $289 | 0.0% | $246.97 | +4.3% | COM | 743315103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,594 | $288 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,252 | $286 | 0.0% | $193.51 | +18.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 871 | $285 | 0.0% | $173.08 | +76.6% | COM | 231021106 |
| EWJ | ISHARES INC | 3,802 | $285 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MRVL | MARVELL TECHNOLOGY INC | 3,678 | $285 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| SCHE | SCHWAB STRATEGIC TR | 9,295 | $280 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,564 | $280 | 0.0% | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 10,050 | $278 | 0.0% | $43.98 | — | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 4,003 | $276 | 0.0% | $63.37 | +1.3% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 3,993 | $274 | 0.0% | $27.71 | -1.4% | COM | 26614N102 |
| — | UNILEVER PLC | 4,470 | $273 | 0.0% | $8563.48 | — | SPON ADR NEW | 904767704 |
| CVNA | CARVANA CO | 811 | $273 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| FNDE | SCHWAB STRATEGIC TR | 8,271 | $273 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| SPOT | SPOTIFY TECHNOLOGY S A | 355 | $272 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| VXF | VANGUARD INDEX FDS | 1,404 | $271 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 3,748 | $270 | 0.0% | $80.15 | -20.3% | COM CL A | 88339J105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,921 | $269 | 0.0% | $18.17 | -41.4% | COM NEW | 816212302 |
| FNDA | SCHWAB STRATEGIC TR | 9,392 | $269 | 0.0% | $37.77 | — | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $267 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,644 | $265 | 0.0% | $66.32 | — | S&P500 LOW VOL | 46138E354 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,540 | $262 | 0.0% | $73.51 | -5.4% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 3,262 | $262 | 0.0% | $88.20 | -12.6% | COM SHS | H11356104 |
| USB | US BANCORP DEL | 5,774 | $261 | 0.0% | $35.07 | +16.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,053 | $260 | 0.0% | $256.79 | -7.6% | COM | 452308109 |
| INDA | ISHARES TR | 4,544 | $253 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| MTUM | ISHARES TR | 1,052 | $253 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 573 | $253 | 0.0% | $440.94 | — | UT SER 1 | 78467X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,655 | $249 | 0.0% | $20.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $244 | 0.0% | $944.45 | -41.1% | COM | 75886F107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $243 | 0.0% | $30.23 | -60.9% | COM | 03969T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,030 | $242 | 0.0% | $28.52 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 2,092 | $241 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 2,390 | $240 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| CCK | CROWN HLDGS INC | 2,324 | $239 | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $238 | 0.0% | $180.52 | +16.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,356 | $238 | 0.0% | $118.76 | -20.8% | CL B | 911312106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $234 | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,600 | $233 | 0.0% | $10.99 | — | COM | 09253T101 |
| ET | ENERGY TRANSFER L P | 12,674 | $230 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 2,438 | $229 | 0.0% | $91.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| YUM | YUM BRANDS INC | 1,539 | $228 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 1,537 | $227 | 0.0% | $131.72 | — | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 1,060 | $226 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PNR | PENTAIR PLC | 2,173 | $223 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| F | FORD MTR CO | 20,312 | $220 | 0.0% | $10.08 | -2.1% | COM | 345370860 |
| BALL | BALL CORP | 3,922 | $220 | 0.0% | $59.91 | -13.7% | COM | 058498106 |
| SRE | SEMPRA | 2,868 | $217 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $217 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,716 | $214 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 2,025 | $214 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 1,977 | $212 | 0.0% | $95.57 | +4.9% | COM | 744320102 |
| GLW | CORNING INC | 4,036 | $212 | 0.0% | $41.26 | +12.2% | COM | 219350105 |
| HEFA | ISHARES TR | 5,541 | $210 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,147 | $209 | 0.0% | $41.61 | — | RAFI US 1500 | 46137V597 |
| Z | ZILLOW GROUP INC | 2,986 | $209 | 0.0% | $42.67 | +57.9% | CL C CAP STK | 98954M200 |
| NMAX | NEWSMAX INC | 13,807 | $209 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| COKE | COCA COLA CONS INC | 1,870 | $209 | 0.0% | $121.14 | -0.9% | COM | 191098102 |
| TT | TRANE TECHNOLOGIES PLC | 471 | $206 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| IYF | ISHARES TR | 1,702 | $206 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IGSB | ISHARES TR | 3,884 | $205 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 373 | $205 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| SPYM | SPDR SERIES TRUST | 2,801 | $204 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 1,504 | $203 | 0.0% | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 1,988 | $201 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 1,016 | $201 | 0.0% | $164.05 | +11.1% | COM | 253393102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $192 | 0.0% | $10.20 | — | COM | 09254C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $184 | 0.0% | $7.59 | +12.5% | COM NEW | 032797300 |
| MRCC | MONROE CAP CORP | 28,493 | $181 | 0.0% | $5.36 | +13.7% | COM | 610335101 |
| BLND | BLEND LABS INC | 52,780 | $174 | 0.0% | $3.23 | +5.0% | CL A | 09352U108 |
| VALE | VALE S A | 14,650 | $142 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 47,092 | $113 | 0.0% | $255.10 | — | SPONSORED ADR | 02319V103 |
| ACHR | ARCHER AVIATION INC | 10,193 | $111 | 0.0% | $3.82 | +145.0% | COM CL A | 03945R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $109 | 0.0% | $0.49 | +479.3% | COM | 911549103 |
| MNKD | MANNKIND CORP | 29,093 | $109 | 0.0% | $4.73 | -6.8% | COM NEW | 56400P706 |
| JOBY | JOBY AVIATION INC | 10,224 | $108 | 0.0% | $4.98 | +45.4% | COMMON STOCK | G65163100 |
| CXM | SPRINKLR INC | 11,044 | $93 | 0.0% | $8.75 | -8.5% | CL A | 85208T107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,366 | $74 | 0.0% | $3.00 | 0.0% | COM | 28617K101 |
| — | TILRAY BRANDS INC | 163,767 | $68 | 0.0% | $14.34 | — | COM | 88688T100 |
| RWT | REDWOOD TRUST INC | 11,000 | $65 | 0.0% | $6.37 | — | COM | 758075402 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $61 | 0.0% | $8.16 | +7.1% | COM | 005083100 |
| GLD | SPDR GOLD TR | 200 | $61 | 0.0% | $3071.07 | — | Call | 78463V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,100 | $58 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $57 | 0.0% | $113.60 | -4.2% | Call | 007903107 |
| — | ATAI LIFE SCIENCES NV | 20,000 | $44 | 0.0% | $2.73 | — | SHS | N0731H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,000 | $40 | 0.0% | $5.80 | -87.1% | COM | 683712103 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $31 | 0.0% | $3.53 | -42.6% | CL A NEW | 83542D300 |
| NBP | I MAB | 10,000 | $24 | 0.0% | $1.24 | — | SPONSORED ADS | 44975P103 |
| — | STARDUST PWR INC | 10,091 | $2 | 0.0% | $0.20 | — | COM | 854936101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 15,000 | $1 | 0.0% | $0.19 | — | *W EXP 05/17/202 | G85727116 |