Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 972,150 | $189M | 7.4% | $193.97 * | $114.16 | +50.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 199,666 | $84.46M | 3.3% | $423.02 * | $20.65 | +60.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 360,671 | $73.8M | 2.9% | $204.62 * | $127.55 | +46.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 161,327 | $54.94M | 2.2% | $340.54 * | $212.74 | +44.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 128,625 | $52.39M | 2.1% | $407.28 | $285.11 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 108,069 | $48.17M | 1.9% | $445.71 | $395.02 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 816,852 | $48M | 1.9% | $58.77 * | $57.77 | -0.8% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 128,360 | $47.31M | 1.9% | $368.60 | $338.12 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,520,462 | $41.28M | 1.6% | $27.15 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 299,256 | $39.01M | 1.5% | $130.36 * | $117.13 | -2.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 96,333 | $37.17M | 1.5% | $385.87 | $320.55 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 291,648 | $35.28M | 1.4% | $120.97 * | $105.14 | +9.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 122,264 | $31.95M | 1.3% | $261.29 * | $209.35 | -4.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 133,276 | $29.36M | 1.2% | $220.28 | $187.85 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 92,832 | $28.84M | 1.1% | $310.64 * | $247.90 | +11.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 298,518 | $21.7M | 0.9% | $72.69 | $75.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 82,258 | $21.51M | 0.8% | $261.48 | $240.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 176,945 | $21.18M | 0.8% | $119.70 * | $109.89 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 89,055 | $21.15M | 0.8% | $237.48 * | $132.19 | +69.8% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 447,769 | $20.36M | 0.8% | $45.47 | $47.60 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,723 | $20.31M | 0.8% | $46.18 | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 569,596 | $20.31M | 0.8% | $35.65 | $35.19 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 265,849 | $19.93M | 0.8% | $74.95 | $72.75 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 56,267 | $19.57M | 0.8% | $347.72 * | $272.49 | +13.9% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,876 | $19.05M | 0.7% | $341.00 * | $268.36 | +21.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 66,750 | $18.66M | 0.7% | $279.58 * | $222.13 | +10.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 62,298 | $18.59M | 0.7% | $298.41 * | $231.12 | +18.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 39,015 | $18.3M | 0.7% | $468.99 * | $340.11 | +21.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 125,204 | $18.21M | 0.7% | $145.44 * | $110.62 | +17.2% | COM | 46625H100 |
| AGG | ISHARES TR | 185,704 | $18.19M | 0.7% | $97.95 | $98.19 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 103,280 | $17.09M | 0.7% | $165.52 * | $135.90 | +9.6% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 584,339 | $15.96M | 0.6% | $27.32 | $25.90 | — | INTL CORE EQT MK | 25434V203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,995 | $15.65M | 0.6% | $521.75 * | $403.70 | +32.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 68,369 | $14.44M | 0.6% | $211.26 * | $187.00 | +7.9% | COM | 79466L302 |
| QUAL | ISHARES TR | 106,404 | $14.35M | 0.6% | $134.87 | $125.97 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 170,476 | $14.24M | 0.6% | $83.56 | $83.68 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 281,375 | $14.13M | 0.6% | $50.22 | $50.43 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 148,282 | $13.83M | 0.5% | $93.26 | $95.60 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 440,533 | $13.65M | 0.5% | $30.99 | $28.35 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 201,416 | $13.6M | 0.5% | $67.50 | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 124,995 | $13.34M | 0.5% | $106.73 | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 164,304 | $13.32M | 0.5% | $81.08 | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 113,774 | $13.13M | 0.5% | $115.39 * | $79.24 | +31.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 120,913 | $12.97M | 0.5% | $107.25 * | $64.64 | +54.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 168,557 | $12.74M | 0.5% | $75.57 | $77.84 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 51,980 | $12.67M | 0.5% | $243.74 | $222.14 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 75,951 | $11.95M | 0.5% | $157.35 * | $108.55 | +32.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 160,376 | $11.65M | 0.5% | $72.62 | $72.93 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 86,114 | $11.6M | 0.5% | $134.73 | $117.11 | +14.2% | COM | 00287Y109 |
| SGOV | ISHARES TR | 113,597 | $11.43M | 0.4% | $100.63 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 114,122 | $11.37M | 0.4% | $99.65 | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 57,155 | $11.37M | 0.4% | $198.89 | $191.70 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 222,014 | $10.94M | 0.4% | $49.29 | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,629 | $10.84M | 0.4% | $97.96 * | $81.48 | +13.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 71,065 | $10.78M | 0.4% | $151.74 * | $123.27 | +14.6% | COM | 742718109 |
| DE | DEERE & CO | 25,432 | $10.3M | 0.4% | $405.18 * | $351.91 | +4.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 283,011 | $10.3M | 0.4% | $36.39 | $34.58 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 153,424 | $10.29M | 0.4% | $67.09 | $63.14 | — | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 212,780 | $10.09M | 0.4% | $47.42 | $47.84 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 18,741 | $10.09M | 0.4% | $538.38 * | $390.06 | +24.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 102,725 | $9.55M | 0.4% | $92.97 * | $68.67 | +16.7% | COM | 09260D107 |
| IWM | ISHARES TR | 50,877 | $9.528M | 0.4% | $187.27 | $164.11 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 86,684 | $9.437M | 0.4% | $108.87 | $79.88 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 80,840 | $9.318M | 0.4% | $115.26 | $116.67 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 101,159 | $9.031M | 0.4% | $89.28 * | $101.71 | -9.0% | COM | 254687106 |
| USMV | ISHARES TR | 116,430 | $8.654M | 0.3% | $74.33 | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 45,980 | $8.52M | 0.3% | $185.29 * | $90.45 | +84.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 45,665 | $8.458M | 0.3% | $185.21 * | $158.38 | +7.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 9,633 | $8.356M | 0.3% | $867.45 * | $51.82 | +32.6% | COM | 11135F101 |
| ITA | ISHARES TR | 71,452 | $8.336M | 0.3% | $116.67 | $112.60 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 47,774 | $8.322M | 0.3% | $174.20 * | $116.96 | +33.5% | COM | 025816109 |
| KO | COCA COLA CO | 136,330 | $8.21M | 0.3% | $60.22 * | $52.07 | +10.2% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 153,799 | $8.054M | 0.3% | $52.37 | $56.00 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 72,843 | $8.04M | 0.3% | $110.37 | $87.42 | +27.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 185,890 | $7.934M | 0.3% | $42.68 * | $36.98 | +1.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,933 | $7.836M | 0.3% | $40.62 | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 148,027 | $7.659M | 0.3% | $51.74 * | $38.19 | +19.2% | COM | 17275R102 |
| ESGU | ISHARES TR | 78,344 | $7.635M | 0.3% | $97.46 | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,129 | $7.628M | 0.3% | $57.73 | $58.99 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 148,074 | $7.503M | 0.3% | $50.67 | $50.43 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 41,880 | $7.466M | 0.3% | $178.27 | $160.73 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 188,153 | $7.443M | 0.3% | $39.56 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 77,498 | $7.394M | 0.3% | $95.41 | $88.60 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 196,317 | $7.301M | 0.3% | $37.19 * | $33.90 | -8.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 41,271 | $7.167M | 0.3% | $173.66 * | $141.93 | +18.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 15,219 | $7.006M | 0.3% | $460.37 * | $267.35 | +61.4% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,611 | $6.975M | 0.3% | $149.64 | $127.22 | — | S&P500 EQL WGT | 46137V357 |
| BCD | ABRDN ETFS | 215,720 | $6.881M | 0.3% | $31.90 | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| AI | C3 AI INC | 185,685 | $6.765M | 0.3% | $36.43 * | $49.78 | -43.4% | CL A | 12468P104 |
| EFA | ISHARES TR | 92,703 | $6.721M | 0.3% | $72.50 | $66.58 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 68,193 | $6.658M | 0.3% | $97.64 | $81.76 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 135,381 | $6.626M | 0.3% | $48.94 | $42.48 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 87,252 | $6.564M | 0.3% | $75.23 | $75.08 | — | INTERMED TERM | 921937819 |
| RMD | RESMED INC | 29,973 | $6.549M | 0.3% | $218.50 | $128.00 | +69.9% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 13,602 | $6.538M | 0.3% | $480.65 * | $415.57 | +11.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 38,726 | $6.405M | 0.3% | $165.40 | $155.25 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 35,717 | $6.402M | 0.3% | $179.25 * | $152.51 | +1.3% | CL B | 911312106 |
| PFE | PFIZER INC | 172,366 | $6.322M | 0.2% | $36.68 * | $33.66 | -1.3% | COM | 717081103 |
| WMT | WALMART INC | 39,837 | $6.262M | 0.2% | $157.18 * | $46.51 | +5.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 43,933 | $6.243M | 0.2% | $142.10 | $135.45 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 57,599 | $6.199M | 0.2% | $107.62 | $112.28 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 270,527 | $6.195M | 0.2% | $22.90 | $23.42 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 27,528 | $6.061M | 0.2% | $220.16 | $202.35 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 254,349 | $5.967M | 0.2% | $23.46 | $23.80 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 207,905 | $5.965M | 0.2% | $28.69 * | $27.59 | -3.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 23,720 | $5.836M | 0.2% | $246.05 * | $207.57 | +3.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 136,958 | $5.691M | 0.2% | $41.55 * | $30.30 | +21.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,692 | $5.666M | 0.2% | $79.03 | $77.51 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 12,354 | $5.462M | 0.2% | $442.16 | $323.51 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 72,218 | $5.359M | 0.2% | $74.20 * | $67.08 | +4.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,532 | $5.336M | 0.2% | $75.66 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 16,186 | $5.221M | 0.2% | $322.55 * | $296.52 | +3.8% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 29,662 | $5.22M | 0.2% | $175.98 * | $171.92 | -5.4% | CL A | 833445109 |
| IBTE | ISHARES TR | 213,922 | $5.091M | 0.2% | $23.80 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,343 | $5.058M | 0.2% | $488.99 * | $396.04 | +1.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 88,793 | $5.033M | 0.2% | $56.68 * | $53.35 | -5.4% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 37,803 | $5.018M | 0.2% | $132.73 | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 35,546 | $4.919M | 0.2% | $138.38 | $133.85 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 27,775 | $4.829M | 0.2% | $173.86 | $128.39 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,998 | $4.814M | 0.2% | $55.33 | $58.21 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 43,627 | $4.756M | 0.2% | $109.02 * | $82.37 | +23.2% | COM | 002824100 |
| MQ | MARQETA INC | 972,750 | $4.737M | 0.2% | $4.87 * | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| ACN | ACCENTURE PLC IRELAND | 15,039 | $4.641M | 0.2% | $308.57 * | $270.85 | +3.3% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 71,516 | $4.562M | 0.2% | $63.79 * | $31.21 | +95.3% | COM | 237266101 |
| INTC | INTEL CORP | 134,736 | $4.506M | 0.2% | $33.44 * | $32.57 | -5.7% | COM | 458140100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 246,075 | $4.447M | 0.2% | $18.07 | $24.51 | -24.9% | COM | 35104E100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,900 | $4.402M | 0.2% | $163.65 | $131.96 | — | FTSE RAFI 1000 | 46137V613 |
| IYH | ISHARES TR | 15,695 | $4.399M | 0.2% | $280.26 | $277.28 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,439 | $4.273M | 0.2% | $219.79 * | $123.78 | +64.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 9,675 | $4.262M | 0.2% | $440.49 * | $35.50 | +3.8% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 23,078 | $4.154M | 0.2% | $180.01 * | $157.24 | +1.2% | COM | 882508104 |
| IUSV | ISHARES TR | 52,774 | $4.13M | 0.2% | $78.26 | $70.73 | — | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 19,975 | $4.11M | 0.2% | $205.77 | $187.10 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 10,403 | $4.091M | 0.2% | $393.30 * | $346.83 | +6.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 23,118 | $3.981M | 0.2% | $172.21 * | $133.77 | +25.7% | CL A | 98978V103 |
| ACM | AECOM | 46,751 | $3.959M | 0.2% | $84.69 * | $63.88 | +25.0% | COM | 00766T100 |
| AVUS | AMERICAN CENTY ETF TR | 52,045 | $3.913M | 0.2% | $75.19 | $64.30 | — | US EQT ETF | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,784 | $3.906M | 0.2% | $54.41 | $51.69 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 5,391 | $3.874M | 0.2% | $718.54 * | $543.54 | +41.1% | COM | 75886F107 |
| GBIL | GOLDMAN SACHS ETF TR | 38,601 | $3.863M | 0.2% | $100.07 | $99.90 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 32,339 | $3.85M | 0.2% | $119.04 * | $111.95 | -3.2% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,817 | $3.789M | 0.1% | $50.65 | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,773 | $3.741M | 0.1% | $171.82 | $143.35 | — | FTSE RAFI 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 25,657 | $3.708M | 0.1% | $144.54 * | $106.39 | +14.9% | COM | 038222105 |
| ACWV | ISHARES INC | 37,389 | $3.666M | 0.1% | $98.06 | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,837 | $3.571M | 0.1% | $63.95 * | $57.91 | +1.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 14,654 | $3.517M | 0.1% | $240.00 * | $205.71 | +1.5% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 102,894 | $3.475M | 0.1% | $33.77 | $35.31 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 108,399 | $3.406M | 0.1% | $31.42 * | $36.80 | +1.0% | COM | 90353T100 |
| LIN | LINDE PLC | 8,887 | $3.387M | 0.1% | $381.08 * | $348.39 | +1.3% | SHS | G54950103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,467 | $3.386M | 0.1% | $183.33 * | $78.68 | +83.0% | COM NEW | 054540208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,816 | $3.381M | 0.1% | $162.43 | $148.80 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 29,674 | $3.38M | 0.1% | $113.91 * | $76.21 | +36.5% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 43,101 | $3.345M | 0.1% | $77.61 | $68.27 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 12,098 | $3.329M | 0.1% | $275.17 | $168.49 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADVISORS INNER CIRCLE FD III | 216,027 | $3.304M | 0.1% | $15.30 | $21.31 | — | RAYLIANT QUANTAM | 00774Q197 |
| NSC | NORFOLK SOUTHN CORP | 14,021 | $3.179M | 0.1% | $226.76 * | $203.14 | -1.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 4,932 | $3.171M | 0.1% | $642.95 | $498.09 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 13,740 | $3.156M | 0.1% | $229.73 | $220.57 | — | SML CP GRW ETF | 922908595 |
| SPTL | SPDR SER TR | 104,786 | $3.133M | 0.1% | $29.90 | $29.89 | — | PORTFOLIO LN TSR | 78464A664 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,404 | $3.067M | 0.1% | $91.83 * | $66.00 | +15.1% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 17,201 | $2.983M | 0.1% | $173.42 * | $157.42 | +0.8% | COM | 94106L109 |
| APP | APPLOVIN CORP | 115,497 | $2.972M | 0.1% | $25.73 * | $16.53 | +25.0% | COM CL A | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,149 | $2.945M | 0.1% | $478.87 | $424.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 40,835 | $2.9M | 0.1% | $71.03 | $64.19 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 10,133 | $2.867M | 0.1% | $282.97 | $264.86 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 36,790 | $2.835M | 0.1% | $77.07 * | $60.49 | +20.0% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 64,181 | $2.811M | 0.1% | $43.80 | $56.57 | — | US SML CAP ETF | 808524607 |
| ASHR | DBX ETF TR | 104,865 | $2.806M | 0.1% | $26.76 | $29.53 | — | XTRACK HRVST CSI | 233051879 |
| HON | HONEYWELL INTL INC | 13,517 | $2.805M | 0.1% | $207.51 * | $141.58 | +24.0% | COM | 438516106 |
| ICSH | ISHARES TR | 55,747 | $2.804M | 0.1% | $50.30 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| EQR | EQUITY RESIDENTIAL | 42,477 | $2.802M | 0.1% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| IDEV | ISHARES TR | 45,428 | $2.777M | 0.1% | $61.12 | $56.38 | — | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SER TR | 109,007 | $2.726M | 0.1% | $25.01 | $36.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 12,204 | $2.709M | 0.1% | $222.01 * | $202.94 | +5.3% | COM | 031162100 |
| SDY | SPDR SER TR | 22,088 | $2.708M | 0.1% | $122.58 | $123.77 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 35,118 | $2.706M | 0.1% | $77.04 * | $68.09 | +7.1% | COM | 194162103 |
| IWD | ISHARES TR | 17,113 | $2.701M | 0.1% | $157.83 | $135.30 | — | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 83,472 | $2.624M | 0.1% | $31.43 * | $30.84 | +19.2% | CL B | 35671D857 |
| TIPX | SPDR SER TR | 141,613 | $2.614M | 0.1% | $18.46 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HYLB | DBX ETF TR | 75,148 | $2.593M | 0.1% | $34.50 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| VXUS | VANGUARD STAR FDS | 45,907 | $2.574M | 0.1% | $56.08 | $50.88 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 25,515 | $2.554M | 0.1% | $100.09 * | $107.22 | -27.7% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 7,626 | $2.533M | 0.1% | $332.16 * | $156.07 | +90.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 38,940 | $2.516M | 0.1% | $64.60 | $75.13 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 101,554 | $2.501M | 0.1% | $24.63 | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 22,960 | $2.483M | 0.1% | $108.14 | $111.05 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 24,766 | $2.453M | 0.1% | $99.06 | $82.98 | +17.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 31,851 | $2.443M | 0.1% | $76.70 | $57.55 | +34.6% | COM | 370334104 |
| SUSC | ISHARES TR | 107,079 | $2.435M | 0.1% | $22.74 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| CVS | CVS HEALTH CORP | 35,091 | $2.426M | 0.1% | $69.13 * | $77.58 | -17.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,832 | $2.386M | 0.1% | $133.81 * | $109.58 | +7.7% | COM | 459200101 |
| AME | AMETEK INC | 14,730 | $2.384M | 0.1% | $161.88 * | $52.61 | +172.8% | COM | 031100100 |
| ORCL | ORACLE CORP | 20,006 | $2.383M | 0.1% | $119.09 * | $74.53 | +34.7% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 39,392 | $2.261M | 0.1% | $57.40 | $52.24 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 24,768 | $2.239M | 0.1% | $90.39 * | $69.63 | +15.0% | COM | 291011104 |
| COWZ | PACER FDS TR | 46,656 | $2.233M | 0.1% | $47.87 | $46.24 | — | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 7,929 | $2.225M | 0.1% | $280.62 * | $255.28 | -2.9% | COM | 125523100 |
| IWR | ISHARES TR | 29,909 | $2.184M | 0.1% | $73.03 | $61.95 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,724 | $2.179M | 0.1% | $110.48 | $106.42 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 46,632 | $2.153M | 0.1% | $46.16 | $51.33 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 34,354 | $2.139M | 0.1% | $62.27 | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 109,253 | $2.134M | 0.1% | $19.53 | $27.56 | — | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,092 | $2.117M | 0.1% | $15.33 * | $26.49 | -57.1% | CL A | 69608A108 |
| IVW | ISHARES TR | 29,103 | $2.051M | 0.1% | $70.48 | $76.79 | — | S&P 500 GRWT ETF | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 4,417 | $2.039M | 0.1% | $461.67 * | $344.19 | +12.8% | COM | 573284106 |
| JNK | SPDR SER TR | 21,472 | $1.976M | 0.1% | $92.03 | $98.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 20,202 | $1.972M | 0.1% | $97.60 | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| EUSB | ISHARES TR | 45,988 | $1.958M | 0.1% | $42.58 | $43.21 | — | ESG ADV TTL USD | 46436E619 |
| ESGD | ISHARES TR | 26,796 | $1.954M | 0.1% | $72.93 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| ENPH | ENPHASE ENERGY INC | 11,487 | $1.924M | 0.1% | $167.48 * | $178.67 | 0.0% | COM | 29355A107 |
| SCZ | ISHARES TR | 32,516 | $1.918M | 0.1% | $58.98 | $60.12 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 34,010 | $1.87M | 0.1% | $54.98 | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,702 | $1.84M | 0.1% | $50.14 | $51.55 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 40,084 | $1.816M | 0.1% | $45.30 * | $34.60 | +5.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 9,291 | $1.802M | 0.1% | $193.94 * | $193.93 | -8.2% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,989 | $1.789M | 0.1% | $49.71 * | $25.51 | +66.7% | COM | 14448C104 |
| T | AT&T INC | 111,984 | $1.786M | 0.1% | $15.95 * | $15.54 | -4.9% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 55,132 | $1.78M | 0.1% | $32.29 | $28.46 | — | SCHWB FDT INT LG | 808524755 |
| ESGE | ISHARES INC | 55,476 | $1.755M | 0.1% | $31.63 | $32.83 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 17,383 | $1.754M | 0.1% | $100.91 | $97.79 | — | SPONSORED ADR | 66987V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,192 | $1.754M | 0.1% | $108.31 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| HYG | ISHARES TR | 23,244 | $1.745M | 0.1% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 20,228 | $1.728M | 0.1% | $85.40 * | $65.68 | +19.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 5,030 | $1.72M | 0.1% | $341.94 * | $294.26 | +2.8% | COM NEW | 46120E602 |
| PCY | INVESCO EXCH TRADED FD TR II | 87,899 | $1.713M | 0.1% | $19.49 | $25.11 | — | EMRNG MKT SVRG | 46138E784 |
| PYPL | PAYPAL HLDGS INC | 25,663 | $1.712M | 0.1% | $66.73 | $97.23 | -30.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 12,930 | $1.705M | 0.1% | $131.90 * | $158.99 | -15.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,709 | $1.691M | 0.1% | $455.91 * | $338.21 | +28.3% | COM | 666807102 |
| XAR | SPDR SER TR | 13,827 | $1.68M | 0.1% | $121.53 | $110.20 | — | AEROSPACE DEF | 78464A631 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,407 | $1.67M | 0.1% | $68.42 | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| SRE | SEMPRA | 11,461 | $1.669M | 0.1% | $145.59 * | $66.37 | +3.6% | COM | 816851109 |
| SPYM | SPDR SER TR | 31,765 | $1.655M | 0.1% | $52.11 | $45.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SHEL | SHELL PLC | 27,609 | $1.639M | 0.1% | $59.36 | $54.70 | — | SPON ADS | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,743 | $1.635M | 0.1% | $63.53 | $62.90 | — | LONG TERM TREAS | 92206C847 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,355 | $1.616M | 0.1% | $75.66 | $66.01 | — | TOTAL CORP BND | 92206C573 |
| EMB | ISHARES TR | 18,620 | $1.611M | 0.1% | $86.54 | $86.62 | — | JPMORGAN USD EMG | 464288281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,082 | $1.592M | 0.1% | $113.08 * | $77.65 | +34.8% | COM | 45866F104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,349 | $1.575M | 0.1% | $96.32 | $97.72 | — | COM SHS | 33735B108 |
| VHT | VANGUARD WORLD FDS | 6,426 | $1.573M | 0.1% | $244.82 | $233.46 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,116 | $1.569M | 0.1% | $45.99 | $48.77 | — | MTG-BKD SECS ETF | 92206C771 |
| RIO | RIO TINTO PLC | 23,716 | $1.514M | 0.1% | $63.84 | $64.94 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 2,654 | $1.491M | 0.1% | $561.97 * | $94.66 | +5.6% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 16,716 | $1.488M | 0.1% | $89.01 * | $58.00 | +39.0% | COM | 68902V107 |
| OUNZ | VANECK MERK GOLD TR | 79,828 | $1.485M | 0.1% | $18.60 | $18.68 | — | GOLD TRUST | 921078101 |
| XLE | SELECT SECTOR SPDR TR | 18,180 | $1.476M | 0.1% | $81.17 | $68.26 | — | ENERGY | 81369Y506 |
| AVLV | AMERICAN CENTY ETF TR | 27,160 | $1.449M | 0.1% | $53.35 | $53.35 | — | US LARGE CAP VLU | 025072349 |
| SUSB | ISHARES TR | 60,595 | $1.449M | 0.1% | $23.91 | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| GM | GENERAL MTRS CO | 37,127 | $1.432M | 0.1% | $38.56 * | $51.96 | -35.3% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 5,592 | $1.429M | 0.1% | $255.51 * | $85.55 | +21.6% | COM | 697435105 |
| SPYV | SPDR SER TR | 32,882 | $1.421M | 0.1% | $43.20 | $37.03 | — | PRTFLO S&P500 VL | 78464A508 |
| TBIL | RBB FD INC | 28,330 | $1.419M | 0.1% | $50.10 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| SHV | ISHARES TR | 12,798 | $1.414M | 0.1% | $110.45 | $110.34 | — | SHORT TREAS BD | 464288679 |
| BTAL | AGF INVTS TR | 75,146 | $1.41M | 0.1% | $18.76 | $21.02 | — | US MARKET NETRL | 00110G408 |
| TLH | ISHARES TR | 12,631 | $1.399M | 0.1% | $110.77 | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 46,297 | $1.394M | 0.1% | $30.11 | $30.85 | — | GOLD MINERS ETF | 92189F106 |
| DGS | WISDOMTREE TR | 29,909 | $1.392M | 0.1% | $46.53 | $45.51 | — | EMG MKTS SMCAP | 97717W281 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,121 | $1.369M | 0.1% | $96.98 | $97.65 | — | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 9,139 | $1.349M | 0.1% | $147.64 | $159.62 | — | SEMICONDUCTR ETF | 92189F676 |
| AZN | ASTRAZENECA PLC | 18,705 | $1.339M | 0.1% | $71.57 | $68.52 | — | SPONSORED ADR | 046353108 |
| SHM | SPDR SER TR | 28,368 | $1.335M | 0.1% | $47.05 | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BITO | PROSHARES TR | 78,450 | $1.332M | 0.1% | $16.98 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| — | TOTALENERGIES SE | 22,755 | $1.312M | 0.1% | $57.64 | $52.56 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 13,559 | $1.31M | 0.1% | $96.60 | $101.86 | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | VANECK ETF TRUST | 16,251 | $1.297M | 0.1% | $79.79 | $73.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTVA | CORTEVA INC | 22,445 | $1.286M | 0.1% | $57.30 | $54.68 | +3.6% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 11,656 | $1.28M | 0.1% | $109.85 * | $59.17 | +34.9% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 12,778 | $1.275M | 0.1% | $99.76 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,430 | $1.273M | 0.1% | $62.32 | $50.53 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,441 | $1.264M | 0.0% | $367.35 * | $373.05 | -8.5% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 26,639 | $1.262M | 0.0% | $47.37 * | $46.97 | -3.2% | COM | 25179M103 |
| ESGV | VANGUARD WORLD FD | 16,031 | $1.256M | 0.0% | $78.35 | $78.35 | — | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 5,926 | $1.251M | 0.0% | $211.16 | $210.62 | -1.4% | COM | 097023105 |
| FDX | FEDEX CORP | 5,047 | $1.251M | 0.0% | $247.89 * | $200.22 | +7.9% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 6,264 | $1.244M | 0.0% | $198.59 | $207.71 | — | COM | 723787107 |
| SUB | ISHARES TR | 11,912 | $1.239M | 0.0% | $104.04 | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| GNR | SPDR INDEX SHS FDS | 22,538 | $1.215M | 0.0% | $53.91 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,647 | $1.205M | 0.0% | $48.88 | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 15,653 | $1.183M | 0.0% | $75.59 * | $60.06 | +13.2% | COM | 34959E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,095 | $1.183M | 0.0% | $69.21 | $65.89 | — | VNG RUS1000VAL | 92206C714 |
| SPGI | S&P GLOBAL INC | 2,933 | $1.176M | 0.0% | $400.95 * | $307.04 | +16.5% | COM | 78409V104 |
| DBMF | LITMAN GREGORY FDS TR | 42,297 | $1.169M | 0.0% | $27.63 | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| EFAV | ISHARES TR | 17,228 | $1.163M | 0.0% | $67.50 | $66.77 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 22,057 | $1.156M | 0.0% | $52.43 | $52.30 | — | US TIPS ETF | 808524870 |
| EWJ | ISHARES INC | 19,147 | $1.156M | 0.0% | $60.37 | $60.37 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 24,055 | $1.153M | 0.0% | $47.91 * | $37.24 | +19.5% | COM STK | 806857108 |
| DSI | ISHARES TR | 13,679 | $1.151M | 0.0% | $84.17 | $79.11 | — | MSCI KLD400 SOC | 464288570 |
| EBND | SPDR SER TR | 54,265 | $1.148M | 0.0% | $21.16 | $39.80 | — | BLOOMBERG EMERGI | 78464A391 |
| FNDX | SCHWAB STRATEGIC TR | 19,908 | $1.146M | 0.0% | $57.57 | $54.39 | — | SCHWAB FDT US LG | 808524771 |
| MELI | MERCADOLIBRE INC | 967 | $1.146M | 0.0% | $1184.60 * | $737.03 | +70.7% | COM | 58733R102 |
| BNL | BROADSTONE NET LEASE INC | 74,167 | $1.145M | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,033 | $1.141M | 0.0% | $29.23 | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| ESML | ISHARES TR | 31,903 | $1.133M | 0.0% | $35.52 | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| BMRC | BANK MARIN BANCORP | 64,002 | $1.131M | 0.0% | $17.67 * | $15.82 | 0.0% | COM | 063425102 |
| TJX | TJX COS INC NEW | 13,328 | $1.13M | 0.0% | $84.79 * | $66.38 | +14.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 12,698 | $1.119M | 0.0% | $88.10 * | $81.35 | -2.4% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 6,586 | $1.118M | 0.0% | $169.81 | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,209 | $1.105M | 0.0% | $13.60 | $16.74 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 32,626 | $1.1M | 0.0% | $33.71 | $34.12 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 32,150 | $1.096M | 0.0% | $34.10 * | $29.07 | +4.7% | COM | 126408103 |
| MDB | MONGODB INC | 2,666 | $1.096M | 0.0% | $410.99 * | $114.16 | +155.5% | CL A | 60937P106 |
| SPEM | SPDR INDEX SHS FDS | 31,767 | $1.092M | 0.0% | $34.38 | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,167 | $1.089M | 0.0% | $343.87 | $299.18 | — | UT SER 1 | 78467X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,750 | $1.088M | 0.0% | $27.36 * | $17.45 | +10.9% | COMMON STOCK | 09261X102 |
| YUM | YUM BRANDS INC | 7,846 | $1.087M | 0.0% | $138.55 * | $125.44 | +2.7% | COM | 988498101 |
| SO | SOUTHERN CO | 15,465 | $1.086M | 0.0% | $70.25 * | $57.72 | +13.1% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 15,105 | $1.081M | 0.0% | $71.55 * | $56.51 | +5.5% | COM CL A | 19260Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,207 | $1.076M | 0.0% | $70.76 | $67.60 | — | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 9,223 | $1.065M | 0.0% | $115.48 * | $92.11 | +2.5% | COM | 828806109 |
| — | HASHICORP INC | 40,417 | $1.058M | 0.0% | $26.18 | $28.53 | — | COM CL A | 418100103 |
| PFF | ISHARES TR | 34,146 | $1.056M | 0.0% | $30.93 | $32.17 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 20,820 | $1.045M | 0.0% | $50.17 | $52.27 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 2,279 | $1.044M | 0.0% | $458.21 * | $399.00 | +8.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,060 | $1.037M | 0.0% | $57.44 | $45.67 | +24.5% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,114 | $1.031M | 0.0% | $26.35 | $23.14 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 14,064 | $1.026M | 0.0% | $72.94 * | $55.10 | +24.4% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,414 | $1.024M | 0.0% | $138.06 * | $107.36 | +17.1% | COM | 494368103 |
| DFUV | DIMENSIONAL ETF TRUST | 29,582 | $1.021M | 0.0% | $34.50 | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| STZ | CONSTELLATION BRANDS INC | 4,059 | $999K | 0.0% | $246.11 * | $194.27 | +14.6% | CL A | 21036P108 |
| DVY | ISHARES TR | 8,796 | $997K | 0.0% | $113.30 | $109.52 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 15,786 | $996K | 0.0% | $63.11 | $61.00 | +4.1% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,247 | $987K | 0.0% | $188.07 * | $152.31 | +11.9% | COM | 571748102 |
| LOW | LOWES COS INC | 4,370 | $986K | 0.0% | $225.68 * | $136.46 | +44.9% | COM | 548661107 |
| IT | GARTNER INC | 2,798 | $980K | 0.0% | $350.31 * | $97.62 | +233.6% | COM | 366651107 |
| IGM | ISHARES TR | 2,486 | $977K | 0.0% | $392.82 | $214.71 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK INC | 1,410 | $975K | 0.0% | $691.54 | $628.24 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD | 18,230 | $968K | 0.0% | $53.11 | $53.12 | — | ESG INTL STK ETF | 921910725 |
| ELV | ELEVANCE HEALTH INC | 2,135 | $948K | 0.0% | $444.26 | $359.28 | +23.2% | COM | 036752103 |
| PLD | PROLOGIS INC. | 7,648 | $938K | 0.0% | $122.63 * | $103.72 | +8.8% | COM | 74340W103 |
| C | CITIGROUP INC | 20,150 | $928K | 0.0% | $46.04 * | $48.32 | -11.6% | COM NEW | 172967424 |
| MATX | MATSON INC | 11,900 | $925K | 0.0% | $77.73 * | $41.02 | +61.6% | COM | 57686G105 |
| TLT | ISHARES TR | 8,852 | $911K | 0.0% | $102.94 | $104.57 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 17,592 | $909K | 0.0% | $51.70 | $63.84 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 17,053 | $908K | 0.0% | $53.26 * | $44.13 | +2.5% | COM | 260557103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,121 | $902K | 0.0% | $55.94 | $56.12 | — | S&P 500 MOMNTM | 46138E339 |
| SJM | SMUCKER J M CO | 6,095 | $900K | 0.0% | $147.66 * | $102.83 | +34.7% | COM NEW | 832696405 |
| EMLC | VANECK ETF TRUST | 35,073 | $896K | 0.0% | $25.56 | $25.53 | — | JP MRGAN EM LOC | 92189H300 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,215 | $893K | 0.0% | $49.01 | $49.01 | — | INVESCO MSCI | 46137V407 |
| SYK | STRYKER CORPORATION | 2,922 | $892K | 0.0% | $305.13 * | $231.40 | +21.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 20,886 | $891K | 0.0% | $42.66 | $42.00 | +0.9% | COM | 651639106 |
| IJK | ISHARES TR | 11,790 | $884K | 0.0% | $75.00 | $89.09 | — | S&P MC 400GR ETF | 464287606 |
| DTE | DTE ENERGY CO | 8,009 | $881K | 0.0% | $110.02 * | $101.46 | 0.0% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 4,636 | $864K | 0.0% | $186.41 * | $127.16 | +23.7% | COM | 26969P108 |
| WPC | WP CAREY INC | 12,704 | $858K | 0.0% | $67.56 | $73.19 | — | COM | 92936U109 |
| EWJV | ISHARES TR | 31,288 | $856K | 0.0% | $27.36 | $27.36 | — | MSCI JP VALUE | 46435U374 |
| VYM | VANGUARD WHITEHALL FDS | 8,046 | $853K | 0.0% | $106.06 | $80.99 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,242 | $853K | 0.0% | $201.11 * | $156.47 | +8.9% | SHS | G29183103 |
| UBS | UBS GROUP AG | 41,721 | $846K | 0.0% | $20.27 | $20.81 | -3.4% | SHS | H42097107 |
| SCHO | SCHWAB STRATEGIC TR | 17,177 | $826K | 0.0% | $48.06 | $50.44 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 4,064 | $824K | 0.0% | $202.73 | $140.29 | — | LARGE CAP ETF | 922908637 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,941 | $824K | 0.0% | $25.00 * | $22.23 | 0.0% | COM | 41068X100 |
| SGOL | ABRDN GOLD ETF TRUST | 44,074 | $810K | 0.0% | $18.37 | $18.59 | — | PHYSCL GOLD SHS | 00326A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,023 | $806K | 0.0% | $160.55 * | $107.01 | +35.4% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 10,421 | $805K | 0.0% | $77.22 * | $55.75 | +21.4% | COM CL A | 88339J105 |
| SPTM | SPDR SER TR | 14,760 | $804K | 0.0% | $54.44 | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CB | CHUBB LIMITED | 4,132 | $796K | 0.0% | $192.58 | $192.40 | -1.3% | COM | H1467J104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,569 | $792K | 0.0% | $21.07 | $21.07 | — | AGRICULTURE FD | 46140H106 |
| GCOR | GOLDMAN SACHS ETF TR | 18,946 | $788K | 0.0% | $41.57 | $41.58 | — | ACCESS US AGRAT | 38149W101 |
| BDX | BECTON DICKINSON & CO | 2,979 | $787K | 0.0% | $264.04 * | $231.14 | +4.7% | COM | 075887109 |
| SOXX | ISHARES TR | 1,549 | $786K | 0.0% | $507.26 | $488.03 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 10,967 | $783K | 0.0% | $71.44 * | $26.05 | +4.3% | COM | 26614N102 |
| IBB | ISHARES TR | 6,144 | $780K | 0.0% | $126.95 | $126.16 | — | ISHARES BIOTECH | 464287556 |
| EXAS | EXACT SCIENCES CORP | 8,256 | $775K | 0.0% | $93.90 * | $53.34 | +46.2% | COM | 30063P105 |
| ECL | ECOLAB INC | 4,108 | $767K | 0.0% | $186.69 * | $174.02 | -3.9% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 3,407 | $766K | 0.0% | $224.77 * | $201.34 | -0.3% | COM | 46266C105 |
| GSUS | GOLDMAN SACHS ETF TR | 12,409 | $753K | 0.0% | $60.69 | $69.17 | — | MARKETBETA US EQ | 381430123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,982 | $753K | 0.0% | $62.81 | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| — | ETF MANAGERS TR | 14,579 | $737K | 0.0% | $50.58 | $50.93 | — | PRIME CYBR SCRTY | 26924G201 |
| ILMN | ILLUMINA INC | 3,917 | $734K | 0.0% | $187.49 * | $296.52 | -31.7% | COM | 452327109 |
| — | STEM INC | 128,012 | $732K | 0.0% | $5.72 | $5.72 | — | COM | 85859N102 |
| IFRA | ISHARES TR | 18,651 | $729K | 0.0% | $39.08 | $37.73 | — | US INFRASTRUC | 46435U713 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,898 | $726K | 0.0% | $382.47 * | $237.85 | +49.2% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 22,831 | $714K | 0.0% | $31.27 * | $28.64 | +6.1% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 5,637 | $710K | 0.0% | $125.96 * | $147.35 | -25.1% | COM | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,620 | $705K | 0.0% | $269.05 * | $125.44 | +128.6% | COM | 83417M104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,925 | $703K | 0.0% | $47.10 | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 7,642 | $702K | 0.0% | $91.82 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCLD | WISDOMTREE TR | 22,019 | $698K | 0.0% | $31.70 | $31.70 | — | CLOUD COMPUTNG | 97717Y691 |
| BAX | BAXTER INTL INC | 15,295 | $697K | 0.0% | $45.56 * | $57.67 | -29.3% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 6,480 | $695K | 0.0% | $107.32 | $100.23 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 7,706 | $692K | 0.0% | $89.74 * | $78.78 | +8.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 20,887 | $690K | 0.0% | $33.04 * | $39.21 | -27.5% | COM NEW | 902973304 |
| XSOE | WISDOMTREE TR | 24,614 | $688K | 0.0% | $27.95 | $31.57 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 4,332 | $687K | 0.0% | $158.56 | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 6,921 | $676K | 0.0% | $97.61 * | $72.13 | +17.1% | COM | 718172109 |
| BOH | BANK HAWAII CORP | 16,364 | $675K | 0.0% | $41.23 * | $63.88 | -39.2% | COM | 062540109 |
| AVEM | AMERICAN CENTY ETF TR | 12,512 | $673K | 0.0% | $53.81 | $56.81 | — | AVANTIS EMGMKT | 025072604 |
| MKL | MARKEL GROUP INC | 485 | $671K | 0.0% | $1383.18 * | $1246.87 | +7.5% | COM | 570535104 |
| FLOT | ISHARES TR | 12,991 | $660K | 0.0% | $50.82 | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| ARKG | ARK ETF TR | 19,339 | $659K | 0.0% | $34.09 | $43.29 | — | GENOMIC REV ETF | 00214Q302 |
| SHYG | ISHARES TR | 15,810 | $655K | 0.0% | $41.45 | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 6,320 | $655K | 0.0% | $103.60 * | $87.07 | +8.5% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 8,716 | $646K | 0.0% | $74.17 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 14,621 | $645K | 0.0% | $44.14 | $64.13 | — | INNOVATION ETF | 00214Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,384 | $639K | 0.0% | $56.14 | $74.69 | -24.0% | NAMEN AKT | H17182108 |
| — | ARISTA NETWORKS INC | 3,923 | $636K | 0.0% | $162.06 | $174.00 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 3,739 | $633K | 0.0% | $169.25 * | $119.77 | +26.3% | COM | 372460105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,796 | $632K | 0.0% | $58.56 | $56.12 | — | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 805 | $631K | 0.0% | $784.42 * | $539.91 | +28.3% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295 | $631K | 0.0% | $2139.00 * | $35.65 | +11.0% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 4,845 | $628K | 0.0% | $129.70 * | $123.76 | +1.0% | COM | 285512109 |
| ITOT | ISHARES TR | 6,391 | $625K | 0.0% | $97.83 | $77.16 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 9,604 | $625K | 0.0% | $65.08 | $50.42 | — | COMMUNICATION | 81369Y852 |
| DFEM | DIMENSIONAL ETF TRUST | 25,875 | $622K | 0.0% | $24.05 | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 8,894 | $621K | 0.0% | $69.80 * | $62.74 | +0.8% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,360 | $620K | 0.0% | $84.20 * | $69.49 | +15.1% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 7,576 | $614K | 0.0% | $81.10 * | $67.68 | +16.7% | COM | 806407102 |
| EEMS | ISHARES INC | 11,382 | $610K | 0.0% | $53.58 | $50.17 | — | EM MKT SM-CP ETF | 464286475 |
| VIGI | VANGUARD WHITEHALL FDS | 8,084 | $607K | 0.0% | $75.09 | $69.43 | — | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,719 | $602K | 0.0% | $51.41 | $51.41 | — | S&P GBL WATER | 46138E263 |
| DGRO | ISHARES TR | 11,657 | $601K | 0.0% | $51.53 | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| VALE | VALE S A | 44,591 | $598K | 0.0% | $13.42 | $16.38 | — | SPONSORED ADS | 91912E105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,044 | $595K | 0.0% | $84.47 | $78.86 | — | AEROSPACE DEFN | 46137V100 |
| ACWX | ISHARES TR | 12,084 | $595K | 0.0% | $49.22 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 10,992 | $595K | 0.0% | $54.09 * | $43.71 | +19.5% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 5,206 | $593K | 0.0% | $113.95 * | $125.38 | -18.3% | COM | 22822V101 |
| TDVG | T ROWE PRICE ETF INC | 17,751 | $592K | 0.0% | $33.33 | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| IJJ | ISHARES TR | 5,506 | $590K | 0.0% | $107.13 | $100.04 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK ETF TRUST | 11,484 | $590K | 0.0% | $51.34 | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| GXO | GXO LOGISTICS INCORPORATED | 9,348 | $587K | 0.0% | $62.82 * | $40.24 | +39.4% | COMMON STOCK | 36262G101 |
| TXG | 10X GENOMICS INC | 10,431 | $582K | 0.0% | $55.84 * | $88.62 | -38.9% | CL A COM | 88025U109 |
| ACWI | ISHARES TR | 6,044 | $580K | 0.0% | $95.94 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| UDN | INVESCO DB US DLR INDEX TR | 30,675 | $577K | 0.0% | $18.81 | $18.65 | — | BEARISH FD | 46141D104 |
| PSX | PHILLIPS 66 | 6,049 | $577K | 0.0% | $95.38 * | $80.38 | +10.1% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 9,270 | $576K | 0.0% | $62.17 * | $59.45 | +2.2% | COM | 98389B100 |
| TWLO | TWILIO INC | 9,034 | $575K | 0.0% | $63.62 * | $153.38 | -61.5% | CL A | 90138F102 |
| IWV | ISHARES TR | 2,256 | $574K | 0.0% | $254.45 | $198.29 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 4,068 | $573K | 0.0% | $140.81 | $110.36 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 10,118 | $572K | 0.0% | $56.53 * | $63.23 | -19.0% | COM | 59156R108 |
| EQT | EQT CORP | 14,412 | $572K | 0.0% | $39.68 * | $32.33 | +5.2% | COM | 26884L109 |
| AON | AON PLC | 1,652 | $570K | 0.0% | $345.21 * | $287.25 | +10.9% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 8,780 | $567K | 0.0% | $64.60 * | $35.80 | +57.9% | CL A | 82509L107 |
| KRBN | KRANESHARES TR | 14,950 | $567K | 0.0% | $37.92 | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $556K | 0.0% | $215.12 * | $214.67 | -4.7% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 1,147 | $551K | 0.0% | $480.80 * | $452.56 | -1.6% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 2,874 | $550K | 0.0% | $191.26 * | $133.46 | +29.4% | SHS | G8994E103 |
| XYZ | BLOCK INC | 8,212 | $547K | 0.0% | $66.57 * | $108.35 | -42.3% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,548 | $545K | 0.0% | $351.91 * | $241.21 | +39.7% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,328 | $539K | 0.0% | $161.84 | $126.74 | — | ADR | 670100205 |
| ISCB | ISHARES TR | 10,816 | $538K | 0.0% | $49.72 | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| IYK | ISHARES TR | 2,681 | $537K | 0.0% | $200.29 | $202.78 | — | US CONSM STAPLES | 464287812 |
| MCK | MCKESSON CORP | 1,255 | $536K | 0.0% | $427.31 * | $269.39 | +40.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,751 | $531K | 0.0% | $303.52 * | $220.37 | +23.5% | COM | 40412C101 |
| LEN | LENNAR CORP | 4,235 | $531K | 0.0% | $125.31 * | $69.80 | +50.7% | CL A | 526057104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,237 | $528K | 0.0% | $162.99 | $167.77 | — | DJ INTERNT IDX | 33733E302 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,002 | $526K | 0.0% | $19.49 | $21.53 | — | UNIT BEN INT | 46428R107 |
| SNPS | SYNOPSYS INC | 1,199 | $522K | 0.0% | $435.41 * | $310.18 | +29.9% | COM | 871607107 |
| IBTG | ISHARES TR | 23,027 | $522K | 0.0% | $22.65 | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| CPB | CAMPBELL SOUP CO | 11,299 | $516K | 0.0% | $45.71 * | $40.71 | +15.3% | COM | 134429109 |
| F | FORD MTR CO DEL | 34,018 | $515K | 0.0% | $15.13 * | $10.49 | +1.9% | COM | 345370860 |
| ATKR | ATKORE INC | 3,277 | $511K | 0.0% | $155.92 * | $128.95 | -1.9% | COM | 047649108 |
| IWO | ISHARES TR | 2,104 | $511K | 0.0% | $242.66 | $201.33 | — | RUS 2000 GRW ETF | 464287648 |
| ACI | ALBERTSONS COS INC | 23,214 | $507K | 0.0% | $21.82 * | $14.98 | +28.9% | COMMON STOCK | 013091103 |
| SYY | SYSCO CORP | 6,723 | $499K | 0.0% | $74.20 * | $72.62 | -5.6% | COM | 871829107 |
| — | ANSYS INC | 1,504 | $497K | 0.0% | $330.27 | $242.71 | — | COM | 03662Q105 |
| TEX | TEREX CORP NEW | 8,270 | $495K | 0.0% | $59.83 * | $32.98 | +50.4% | COM | 880779103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,681 | $492K | 0.0% | $22.70 | $22.70 | — | UNIT | 46138B103 |
| PTON | PELOTON INTERACTIVE INC | 63,645 | $489K | 0.0% | $7.69 * | $40.42 | -79.0% | CL A COM | 70614W100 |
| O | REALTY INCOME CORP | 8,091 | $484K | 0.0% | $59.79 * | $52.32 | +0.5% | COM | 756109104 |
| TFI | SPDR SER TR | 10,440 | $482K | 0.0% | $46.16 | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,667 | $480K | 0.0% | $62.61 * | $52.12 | +9.6% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 14,737 | $480K | 0.0% | $32.54 | $38.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 4,952 | $479K | 0.0% | $96.63 | $111.17 | — | RUS MD CP GR ETF | 464287481 |
| TECK | TECK RESOURCES LTD | 11,293 | $475K | 0.0% | $42.10 * | $42.97 | 0.0% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,281 | $473K | 0.0% | $89.60 * | $66.02 | +11.8% | COM | 595017104 |
| GSIE | GOLDMAN SACHS ETF TR | 15,073 | $473K | 0.0% | $31.35 | $29.29 | — | ACTIVEBETA INT | 381430107 |
| IHI | ISHARES TR | 8,353 | $472K | 0.0% | $56.46 | $111.06 | — | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 2,953 | $470K | 0.0% | $159.07 * | $135.31 | +9.1% | COM | 189054109 |
| NET | CLOUDFLARE INC | 7,180 | $469K | 0.0% | $65.37 * | $50.06 | +19.2% | CL A COM | 18915M107 |
| TMFC | RBB FD INC | 11,500 | $469K | 0.0% | $40.74 | $43.12 | — | MOTLEY FOL ETF | 74933W601 |
| GSLC | GOLDMAN SACHS ETF TR | 5,343 | $466K | 0.0% | $87.30 | $76.78 | — | ACTIVEBETA US LG | 381430503 |
| ASML | ASML HOLDING N V | 643 | $466K | 0.0% | $724.78 | $543.00 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 24,685 | $464K | 0.0% | $18.79 * | $13.89 | +3.5% | COM | 04010L103 |
| OBIL | RBB FD INC | 9,290 | $464K | 0.0% | $49.92 | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,408 | $463K | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| SCHR | SCHWAB STRATEGIC TR | 9,399 | $463K | 0.0% | $49.28 | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| CALM | CAL MAINE FOODS INC | 10,271 | $462K | 0.0% | $45.00 * | $42.08 | 0.0% | COM NEW | 128030202 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $461K | 0.0% | $299.54 * | $260.47 | +1.8% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 2,511 | $461K | 0.0% | $183.69 * | $153.73 | +9.9% | CL A | 571903202 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,256 | $458K | 0.0% | $18.90 | $18.90 | — | GBL CLEAN ENRG | 46138G847 |
| EW | EDWARDS LIFESCIENCES CORP | 4,818 | $454K | 0.0% | $94.33 * | $87.26 | -0.4% | COM | 28176E108 |
| DOCS | DOXIMITY INC | 13,351 | $454K | 0.0% | $34.02 * | $33.17 | +0.4% | CL A | 26622P107 |
| EMET | VANECK ETF TRUST | 16,726 | $453K | 0.0% | $27.07 | $34.90 | — | GREEN METALS ETF | 92189Y204 |
| IWS | ISHARES TR | 4,106 | $451K | 0.0% | $109.85 | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| FNV | FRANCO NEV CORP | 3,149 | $449K | 0.0% | $142.60 * | $137.43 | +6.5% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,273 | $445K | 0.0% | $195.77 * | $173.79 | +4.1% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 9,360 | $445K | 0.0% | $47.54 * | $32.81 | +9.4% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 6,377 | $443K | 0.0% | $69.42 * | $53.71 | +22.0% | COM | 125269100 |
| BCI | ABRDN ETFS | 21,913 | $442K | 0.0% | $20.16 | $26.41 | — | BBRG ALL COMD K1 | 003261104 |
| IYR | ISHARES TR | 5,095 | $441K | 0.0% | $86.53 | $85.17 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 4,876 | $441K | 0.0% | $90.40 * | $76.69 | +13.8% | COM | 209115104 |
| HSY | HERSHEY CO | 1,760 | $439K | 0.0% | $249.68 * | $198.89 | +22.4% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,349 | $435K | 0.0% | $81.24 * | $73.47 | +8.1% | COMMON STOCK | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,032 | $434K | 0.0% | $43.22 * | $38.62 | +20.2% | COM | 962879102 |
| USIG | ISHARES TR | 8,631 | $432K | 0.0% | $50.09 | $50.09 | — | USD INV GRDE ETF | 464288620 |
| MGA | MAGNA INTL INC | 7,643 | $431K | 0.0% | $56.44 * | $56.01 | -14.3% | COM | 559222401 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,710 | $431K | 0.0% | $10.85 | $11.06 | — | COM | 09254L107 |
| PAVE | GLOBAL X FDS | 13,665 | $429K | 0.0% | $31.43 | $26.68 | — | US INFR DEV ETF | 37954Y673 |
| SNY | SANOFI | 7,946 | $428K | 0.0% | $53.90 | $48.36 | — | SPONSORED ADR | 80105N105 |
| TDW | TIDEWATER INC NEW | 7,698 | $427K | 0.0% | $55.44 * | $43.63 | +4.9% | COM | 88642R109 |
| WDAY | WORKDAY INC | 1,882 | $425K | 0.0% | $225.89 * | $205.49 | -2.5% | CL A | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,600 | $425K | 0.0% | $44.28 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| DLTR | DOLLAR TREE INC | 2,961 | $425K | 0.0% | $143.50 * | $145.09 | +1.4% | COM | 256746108 |
| IHF | ISHARES TR | 1,658 | $424K | 0.0% | $255.83 | $264.73 | — | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 2,616 | $422K | 0.0% | $161.17 | $116.25 | — | S&P 500 VAL ETF | 464287408 |
| BSM | BLACK STONE MINERALS L P | 26,400 | $421K | 0.0% | $15.95 | $15.78 | — | COM UNIT | 09225M101 |
| MPC | MARATHON PETE CORP | 3,607 | $421K | 0.0% | $116.59 * | $95.78 | +14.8% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 7,382 | $417K | 0.0% | $56.50 * | $60.31 | 0.0% | COM | 98850P109 |
| GCC | WISDOMTREE TR | 24,262 | $414K | 0.0% | $17.06 | $24.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WABC | WESTAMERICA BANCORPORATION | 10,804 | $414K | 0.0% | $38.30 * | $36.02 | 0.0% | COM | 957090103 |
| KBA | KRANESHARES TR | 17,857 | $413K | 0.0% | $23.15 | $25.57 | — | BOSERA MSCI CHIN | 500767405 |
| CGTX | COGNITION THERAPEUTICS INC | 223,500 | $409K | 0.0% | $1.83 * | $2.11 | +0.2% | COM | 19243B102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,798 | $408K | 0.0% | $24.27 | $24.62 | — | INTL CORE EQUITY | 25434V799 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,125 | $407K | 0.0% | $40.19 | $40.19 | — | GLB EX US ETF | 922042676 |
| CLOU | GLOBAL X FDS | 20,463 | $406K | 0.0% | $19.84 | $22.40 | — | CLOUD COMPUTNG | 37954Y442 |
| DFAT | DIMENSIONAL ETF TRUST | 8,750 | $406K | 0.0% | $46.39 | $45.39 | — | US TARGETED VLU | 25434V609 |
| PGR | PROGRESSIVE CORP | 3,063 | $405K | 0.0% | $132.38 * | $124.35 | -1.4% | COM | 743315103 |
| ABNB | AIRBNB INC | 3,103 | $398K | 0.0% | $128.16 * | $142.84 | -18.1% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 2,000 | $395K | 0.0% | $197.73 * | $237.67 | -23.3% | CL A COM | 922475108 |
| AES | AES CORP | 19,072 | $395K | 0.0% | $20.73 * | $15.86 | +23.0% | COM | 00130H105 |
| — | BARRICK GOLD CORP | 39,075 | $395K | 0.0% | $10.12 | $13.72 | — | COM | 067901108 |
| NUE | NUCOR CORP | 2,402 | $394K | 0.0% | $163.94 * | $113.79 | +23.3% | COM | 670346105 |
| XBI | SPDR SER TR | 4,698 | $391K | 0.0% | $83.20 | $81.64 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 1,184 | $390K | 0.0% | $329.48 * | $247.12 | +11.7% | COM | 773903109 |
| IVT | INVENTRUST PPTYS CORP | 16,619 | $385K | 0.0% | $23.14 | $23.66 | — | COM NEW | 46124J201 |
| DHI | D R HORTON INC | 3,150 | $383K | 0.0% | $121.72 * | $79.59 | +34.0% | COM | 23331A109 |
| — | APTIV PLC | 3,755 | $383K | 0.0% | $102.09 | $93.13 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 5,613 | $382K | 0.0% | $68.14 * | $51.51 | +13.9% | SHS | G51502105 |
| DBX | DROPBOX INC | 14,302 | $381K | 0.0% | $26.67 * | $22.79 | 0.0% | CL A | 26210C104 |
| SPYD | SPDR SER TR | 10,246 | $380K | 0.0% | $37.08 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| HCAT | HEALTH CATALYST INC | 30,342 | $379K | 0.0% | $12.50 * | $21.89 | -45.6% | COM | 42225T107 |
| NUSC | NUSHARES ETF TR | 10,217 | $378K | 0.0% | $36.99 | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| KR | KROGER CO | 7,985 | $375K | 0.0% | $47.00 * | $33.91 | +32.7% | COM | 501044101 |
| MOS | MOSAIC CO NEW | 10,709 | $375K | 0.0% | $35.00 * | $38.15 | -6.1% | COM | 61945C103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,479 | $372K | 0.0% | $13.06 | $12.78 | — | COM BEN SHS | 69355M107 |
| USFR | WISDOMTREE TR | 7,389 | $372K | 0.0% | $50.32 | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,093 | $372K | 0.0% | $90.77 | $127.67 | — | S&P 500 GARP ETF | 46137V431 |
| COR | AMERISOURCEBERGEN CORP | 1,925 | $370K | 0.0% | $192.43 * | $153.47 | +10.2% | COM | 03073E105 |
| IOO | ISHARES TR | 4,832 | $368K | 0.0% | $76.06 | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| ADI | ANALOG DEVICES INC | 1,887 | $367K | 0.0% | $194.74 * | $119.86 | +47.6% | COM | 032654105 |
| EXC | EXELON CORP | 8,989 | $366K | 0.0% | $40.74 * | $35.19 | +6.4% | COM | 30161N101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,101 | $366K | 0.0% | $51.54 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,216 | $366K | 0.0% | $86.76 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| NJR | NEW JERSEY RES CORP | 7,671 | $362K | 0.0% | $47.20 * | $40.52 | +12.1% | COM | 646025106 |
| BKNG | BOOKING HOLDINGS INC | 134 | $362K | 0.0% | $2700.33 * | $1940.48 | +33.9% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,573 | $361K | 0.0% | $100.93 | $75.94 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 740 | $359K | 0.0% | $485.09 * | $339.24 | +20.2% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 28,573 | $358K | 0.0% | $12.54 * | $11.91 | +9.0% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 4,047 | $357K | 0.0% | $88.22 * | $89.55 | -18.0% | COM | 744320102 |
| ICF | ISHARES TR | 6,387 | $355K | 0.0% | $55.57 | $54.87 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 1,417 | $354K | 0.0% | $250.17 * | $191.67 | +14.6% | COM | 452308109 |
| SPSB | SPDR SER TR | 12,000 | $353K | 0.0% | $29.44 | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,303 | $353K | 0.0% | $48.37 | $45.27 | — | NASDAQ EQT PREM | 46654Q203 |
| VOD | VODAFONE GROUP PLC NEW | 37,359 | $353K | 0.0% | $9.45 | $13.77 | — | SPONSORED ADR | 92857W308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,632 | $353K | 0.0% | $20.01 | $21.02 | — | COM NEW | 035710839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,393 | $351K | 0.0% | $146.87 * | $142.79 | -2.4% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,712 | $351K | 0.0% | $17.82 * | $17.82 | -12.4% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 27,633 | $351K | 0.0% | $12.70 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 11,414 | $351K | 0.0% | $30.71 * | $24.83 | +9.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 3,112 | $348K | 0.0% | $111.86 * | $109.08 | -7.4% | COM | 704326107 |
| SOFI | SOFI TECHNOLOGIES INC | 41,735 | $348K | 0.0% | $8.34 * | $7.45 | -12.5% | COM | 83406F102 |
| — | UNILEVER PLC | 6,671 | $348K | 0.0% | $52.13 | $50.80 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY GLOBAL PLC | 19,565 | $348K | 0.0% | $17.77 | $22.78 | — | SHS CL C | G5480U120 |
| RACE | FERRARI N V | 1,068 | $347K | 0.0% | $325.21 * | $206.44 | +41.1% | COM | N3167Y103 |
| HEFA | ISHARES TR | 11,202 | $347K | 0.0% | $31.00 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| BNTX | BIONTECH SE | 3,213 | $347K | 0.0% | $107.95 | $170.44 | — | SPONSORED ADS | 09075V102 |
| CGNX | COGNEX CORP | 6,189 | $347K | 0.0% | $56.02 * | $55.53 | -8.7% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 2,868 | $345K | 0.0% | $120.25 * | $141.23 | -11.5% | COM | 00846U101 |
| SDGR | SCHRODINGER INC | 6,847 | $342K | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| PL | PLANET LABS PBC | 105,500 | $340K | 0.0% | $3.22 * | $5.23 | -24.2% | COM CL A | 72703X106 |
| XITK | SPDR SER TR | 2,572 | $340K | 0.0% | $132.04 | $203.89 | — | FACTST INV ETF | 78464A110 |
| GRNB | VANECK ETF TRUST | 14,556 | $339K | 0.0% | $23.29 | $23.29 | — | GREEN BOND ETF | 92189F171 |
| MSTR | MICROSTRATEGY INC | 984 | $337K | 0.0% | $342.42 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,743 | $330K | 0.0% | $48.98 | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,554 | $329K | 0.0% | $34.44 | $28.37 | — | SHS | 09258G104 |
| CTAS | CINTAS CORP | 661 | $329K | 0.0% | $497.15 * | $114.71 | 0.0% | COM | 172908105 |
| SIVR | ABRDN SILVER ETF TRUST | 14,982 | $327K | 0.0% | $21.85 | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| AZO | AUTOZONE INC | 131 | $327K | 0.0% | $2493.36 * | $2431.09 | +4.9% | COM | 053332102 |
| MSCI | MSCI INC | 691 | $324K | 0.0% | $469.30 | $415.54 | +13.8% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 3,289 | $324K | 0.0% | $98.52 | $123.04 | -18.6% | COM | 37940X102 |
| DES | WISDOMTREE TR | 11,252 | $324K | 0.0% | $28.79 | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| ADSK | AUTODESK INC | 1,577 | $323K | 0.0% | $204.61 * | $237.13 | -15.7% | COM | 052769106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $322K | 0.0% | $41.35 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $321K | 0.0% | $955.31 * | $45.25 | +34.9% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 917 | $321K | 0.0% | $349.73 | $349.73 | — | S&P 500 TOP 50 | 46137V233 |
| IAGG | ISHARES TR | 6,472 | $319K | 0.0% | $49.29 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| OLED | UNIVERSAL DISPLAY CORP | 2,193 | $316K | 0.0% | $144.10 * | $163.55 | -14.8% | COM | 91347P105 |
| OEF | ISHARES TR | 1,525 | $316K | 0.0% | $207.06 | $178.20 | — | S&P 100 ETF | 464287101 |
| USXF | ISHARES TR | 8,780 | $316K | 0.0% | $35.95 | $33.67 | — | ESG MSCI USA ETF | 46436E767 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,884 | $315K | 0.0% | $167.45 * | $170.34 | -8.9% | COM | 49338L103 |
| MBLY | MOBILEYE GLOBAL INC | 8,142 | $313K | 0.0% | $38.42 * | $30.53 | +32.9% | COMMON CLASS A | 60741F104 |
| GSK | GSK PLC | 8,764 | $312K | 0.0% | $35.64 | $35.25 | — | SPONSORED ADR | 37733W204 |
| FDVV | FIDELITY COVINGTON TRUST | 7,844 | $312K | 0.0% | $39.74 | $37.30 | — | HIGH DIVID ETF | 316092840 |
| ISTB | ISHARES TR | 6,674 | $311K | 0.0% | $46.64 | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| EL | LAUDER ESTEE COS INC | 1,584 | $311K | 0.0% | $196.40 * | $216.56 | -6.9% | CL A | 518439104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,374 | $310K | 0.0% | $91.90 | $91.90 | — | SMLLCP 600 IDX | 921932828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 838 | $310K | 0.0% | $369.75 * | $139.59 | +14.3% | COM | 679580100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,703 | $310K | 0.0% | $83.65 | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,124 | $309K | 0.0% | $50.45 | $38.37 | — | S&P500 QUALITY | 46137V241 |
| RCL | ROYAL CARIBBEAN GROUP | 2,966 | $308K | 0.0% | $103.74 * | $77.05 | 0.0% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 234 | $307K | 0.0% | $1311.64 * | $1338.52 | +5.0% | COM | 592688105 |
| DBEF | DBX ETF TR | 8,666 | $306K | 0.0% | $35.37 | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| DKS | DICKS SPORTING GOODS INC | 2,318 | $306K | 0.0% | $132.19 * | $128.10 | 0.0% | COM | 253393102 |
| HUM | HUMANA INC | 685 | $306K | 0.0% | $447.16 * | $437.03 | +11.7% | COM | 444859102 |
| SPTI | SPDR SER TR | 10,805 | $306K | 0.0% | $28.29 | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| LBRT | LIBERTY ENERGY INC | 22,745 | $304K | 0.0% | $13.37 * | $14.59 | -11.2% | COM CL A | 53115L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,004 | $303K | 0.0% | $75.55 * | $78.82 | -12.1% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $302K | 0.0% | $265.57 * | $250.96 | -8.3% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 8,433 | $299K | 0.0% | $35.45 | $32.26 | — | CL A | 02665T306 |
| OKTA | OKTA INC | 4,310 | $299K | 0.0% | $69.35 * | $129.58 | -41.4% | CL A | 679295105 |
| THO | THOR INDS INC | 2,870 | $297K | 0.0% | $103.50 * | $82.84 | -3.6% | COM | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 3,572 | $296K | 0.0% | $82.87 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,272 | $296K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| SFYF | TIDAL ETF TR | 10,637 | $294K | 0.0% | $27.67 | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| FNDA | SCHWAB STRATEGIC TR | 5,826 | $294K | 0.0% | $50.45 | $44.52 | — | SCHWAB FDT US SC | 808524763 |
| IBDR | ISHARES TR | 12,519 | $294K | 0.0% | $23.47 | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| KWEB | KRANESHARES TR | 10,907 | $294K | 0.0% | $26.93 | $32.46 | — | CSI CHI INTERNET | 500767306 |
| MRNA | MODERNA INC | 2,410 | $293K | 0.0% | $121.48 * | $174.92 | -23.7% | COM | 60770K107 |
| — | SPLUNK INC | 2,758 | $293K | 0.0% | $106.09 | $89.27 | — | COM | 848637104 |
| CHD | CHURCH & DWIGHT CO INC | 2,887 | $289K | 0.0% | $100.22 * | $85.20 | +7.2% | COM | 171340102 |
| SMMD | ISHARES TR | 5,027 | $289K | 0.0% | $57.47 | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| USRT | ISHARES TR | 5,599 | $288K | 0.0% | $51.41 | $57.18 | — | CRE U S REIT ETF | 464288521 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,042 | $286K | 0.0% | $28.49 | $51.18 | — | COM | 931427108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,753 | $286K | 0.0% | $11.54 | $11.64 | — | COM | 670651108 |
| PWR | QUANTA SVCS INC | 1,452 | $285K | 0.0% | $196.40 * | $154.41 | +12.6% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 8,711 | $284K | 0.0% | $32.63 * | $28.15 | -4.9% | COM | 969457100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,291 | $284K | 0.0% | $45.14 * | $40.49 | 0.0% | COM | 01749D105 |
| VRSN | VERISIGN INC | 1,250 | $282K | 0.0% | $225.97 * | $183.39 | +19.2% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 4,216 | $282K | 0.0% | $66.79 * | $59.39 | +1.7% | CL B | 115637209 |
| HDV | ISHARES TR | 2,789 | $281K | 0.0% | $100.79 | $101.65 | — | CORE HIGH DV ETF | 46429B663 |
| URTH | ISHARES INC | 2,254 | $281K | 0.0% | $124.52 | $106.43 | — | MSCI WORLD ETF | 464286392 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,830 | $280K | 0.0% | $153.14 | $69.59 | — | NY ARCA BIOTECH | 33733E203 |
| GLDM | WORLD GOLD TR | 7,350 | $280K | 0.0% | $38.09 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| MSI | MOTOROLA SOLUTIONS INC | 951 | $279K | 0.0% | $293.29 * | $235.70 | +18.0% | COM NEW | 620076307 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,509 | $279K | 0.0% | $11.37 | $11.21 | — | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 6,067 | $278K | 0.0% | $45.82 | $45.20 | — | MSCI EURZONE ETF | 464286608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,404 | $275K | 0.0% | $80.71 | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,771 | $274K | 0.0% | $57.47 * | $32.65 | +35.8% | COM | 03209R103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,004 | $274K | 0.0% | $136.79 | $100.08 | — | DYNMC SEMICNDT | 46137V647 |
| MKC | MCCORMICK & CO INC | 3,141 | $274K | 0.0% | $87.22 * | $79.48 | +4.2% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 4,628 | $273K | 0.0% | $58.99 * | $22.75 | +12.8% | COM | 311900104 |
| ITM | VANECK ETF TRUST | 5,902 | $272K | 0.0% | $46.07 | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| BP | BP PLC | 7,681 | $271K | 0.0% | $35.29 | $34.95 | — | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 7,279 | $271K | 0.0% | $37.22 | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,582 | $271K | 0.0% | $75.61 | $70.63 | — | VNG RUS2000IDX | 92206C664 |
| KSS | KOHLS CORP | 11,740 | $271K | 0.0% | $23.05 * | $26.98 | -19.8% | COM | 500255104 |
| FSK | FS KKR CAP CORP | 14,066 | $270K | 0.0% | $19.18 * | $11.47 | +10.1% | COM | 302635206 |
| ENB | ENBRIDGE INC | 7,254 | $269K | 0.0% | $37.15 * | $31.32 | +2.4% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 10,634 | $269K | 0.0% | $25.30 * | $23.98 | -4.9% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,924 | $265K | 0.0% | $16.66 * | $28.25 | -50.5% | COM CL A | 76954A103 |
| GL | GLOBE LIFE INC | 2,410 | $264K | 0.0% | $109.62 * | $111.47 | -5.7% | COM | 37959E102 |
| VLUE | ISHARES TR | 2,815 | $264K | 0.0% | $93.79 | $90.81 | — | MSCI USA VALUE | 46432F388 |
| SAP | SAP SE | 1,926 | $264K | 0.0% | $136.82 | $127.25 | — | SPON ADR | 803054204 |
| — | ZUORA INC | 23,991 | $263K | 0.0% | $10.97 | $21.22 | — | COM CL A | 98983V106 |
| DG | DOLLAR GEN CORP NEW | 1,546 | $263K | 0.0% | $169.84 * | $195.84 | -4.4% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $262K | 0.0% | $109.35 * | $93.23 | +2.9% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,763 | $262K | 0.0% | $148.81 | $172.92 | — | EXTEND MKT ETF | 922908652 |
| COMT | ISHARES U S ETF TR | 10,081 | $262K | 0.0% | $25.98 | $33.19 | — | GSCI CMDTY STGY | 46431W853 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,673 | $262K | 0.0% | $156.35 | $140.89 | — | NASDAQ INTERNT | 46137V530 |
| ALC | ALCON AG | 3,163 | $260K | 0.0% | $82.12 * | $75.77 | 0.0% | ORD SHS | H01301128 |
| DIV | GLOBAL X FDS | 15,520 | $259K | 0.0% | $16.70 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| FFIN | FIRST FINL BANKSHARES INC | 9,067 | $258K | 0.0% | $28.49 * | $26.73 | 0.0% | COM | 32020R109 |
| BHP | BHP GROUP LTD | 4,305 | $257K | 0.0% | $59.66 | $59.66 | — | SPONSORED ADS | 088606108 |
| — | WOLFSPEED INC | 4,615 | $257K | 0.0% | $55.59 | $110.32 | — | COM | 977852102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,844 | $256K | 0.0% | $89.87 * | $94.27 | -9.1% | COM | 00971T101 |
| XYL | XYLEM INC | 2,264 | $255K | 0.0% | $112.60 * | $102.49 | 0.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 8,366 | $254K | 0.0% | $30.35 * | $37.09 | -27.4% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 4,107 | $253K | 0.0% | $61.72 * | $54.14 | 0.0% | COM | 682680103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,734 | $253K | 0.0% | $44.17 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| DFAS | DIMENSIONAL ETF TRUST | 4,619 | $253K | 0.0% | $54.80 | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| MXI | ISHARES TR | 3,081 | $252K | 0.0% | $81.85 | $87.12 | — | GLOBAL MATER ETF | 464288695 |
| — | ACTIVISION BLIZZARD INC | 2,981 | $251K | 0.0% | $84.31 | $77.44 | — | COM | 00507V109 |
| ILCB | ISHARES TR | 4,104 | $251K | 0.0% | $61.07 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| NTSX | WISDOMTREE TR | 6,750 | $250K | 0.0% | $37.07 | $31.03 | — | US EFFICIENT COR | 97717Y790 |
| LNG | CHENIERE ENERGY INC | 1,625 | $248K | 0.0% | $152.38 * | $128.68 | +15.1% | COM NEW | 16411R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,450 | $248K | 0.0% | $45.41 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | LAKELAND BANCORP INC | 18,209 | $244K | 0.0% | $13.39 | $16.84 | — | COM | 511637100 |
| ULTA | ULTA BEAUTY INC | 518 | $244K | 0.0% | $470.59 * | $439.06 | +11.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 547 | $244K | 0.0% | $445.44 * | $361.03 | 0.0% | COM | 911363109 |
| ISVL | ISHARES TR | 7,658 | $242K | 0.0% | $31.62 | $31.62 | — | INTL DEV SML CP | 46436E510 |
| FDS | FACTSET RESH SYS INC | 604 | $242K | 0.0% | $400.66 * | $411.16 | -4.5% | COM | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 890 | $242K | 0.0% | $271.69 * | $247.60 | 0.0% | COM | 759509102 |
| VSDA | VICTORY PORTFOLIOS II | 5,204 | $241K | 0.0% | $46.26 | $47.55 | — | VICSHS DV AC ETF | 92647N667 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,429 | $240K | 0.0% | $37.32 | $59.23 | — | *W EXP 08/03/202 | 674599162 |
| ALL | ALLSTATE CORP | 2,190 | $239K | 0.0% | $109.06 * | $117.55 | -9.2% | COM | 020002101 |
| DXCM | DEXCOM INC | 1,853 | $238K | 0.0% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| NWN | NORTHWEST NAT HLDG CO | 5,483 | $236K | 0.0% | $43.05 * | $51.00 | -11.4% | COM | 66765N105 |
| DMXF | ISHARES TR | 3,868 | $236K | 0.0% | $60.91 | $60.91 | — | ESG EAFE ETF | 46436E759 |
| GDIV | HARBOR ETF TRUST | 18,646 | $235K | 0.0% | $12.61 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,123 | $235K | 0.0% | $110.69 * | $101.01 | -4.2% | COM | 83088M102 |
| PPG | PPG INDS INC | 1,582 | $235K | 0.0% | $148.34 * | $121.39 | +8.5% | COM | 693506107 |
| QURE | UNIQURE NV | 20,457 | $234K | 0.0% | $11.46 * | $18.95 | 0.0% | SHS | N90064101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,592 | $232K | 0.0% | $145.64 * | $132.67 | 0.0% | COM | 98956P102 |
| IEZ | ISHARES TR | 11,485 | $231K | 0.0% | $20.12 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| STT | STATE STR CORP | 3,157 | $231K | 0.0% | $73.19 * | $65.58 | 0.0% | COM | 857477103 |
| DASH | DOORDASH INC | 2,981 | $228K | 0.0% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| XT | ISHARES TR | 4,095 | $228K | 0.0% | $55.60 | $60.06 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 2,412 | $227K | 0.0% | $94.28 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 4,382 | $227K | 0.0% | $51.80 * | $58.79 | -19.1% | COM | 25746U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,036 | $226K | 0.0% | $44.96 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| HDGE | ADVISORSHARES TR | 10,000 | $226K | 0.0% | $22.61 | $31.99 | — | RANGER EQUITY BE | 00768Y412 |
| ON | ON SEMICONDUCTOR CORP | 2,390 | $226K | 0.0% | $94.58 * | $82.71 | 0.0% | COM | 682189105 |
| ICLN | ISHARES TR | 12,261 | $226K | 0.0% | $18.40 | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,842 | $224K | 0.0% | $121.78 | $158.90 | — | DWA HEALTHCARE | 46137V852 |
| BIIB | BIOGEN INC | 787 | $224K | 0.0% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,281 | $222K | 0.0% | $173.55 | $173.55 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,517 | $222K | 0.0% | $88.25 * | $80.21 | +4.8% | COM | 92939U106 |
| RING | ISHARES INC | 9,500 | $221K | 0.0% | $23.30 | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,066 | $221K | 0.0% | $72.04 * | $67.65 | -1.3% | COM | 416515104 |
| LCTU | BLACKROCK ETF TRUST | 4,512 | $220K | 0.0% | $48.84 | $48.84 | — | US CARBON TRANS | 09290C509 |
| NXPI | NXP SEMICONDUCTORS N V | 1,073 | $220K | 0.0% | $204.68 * | $169.19 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 1,738 | $219K | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 401 | $217K | 0.0% | $540.23 * | $449.31 | +3.6% | COM | 609839105 |
| MTUM | ISHARES TR | 1,495 | $216K | 0.0% | $144.26 | $144.22 | — | MSCI USA MMENTM | 46432F396 |
| TMUS | T-MOBILE US INC | 1,549 | $215K | 0.0% | $138.91 * | $135.59 | 0.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 1,833 | $215K | 0.0% | $117.28 * | $116.34 | -7.9% | COM | 91913Y100 |
| FERG1GBX | FERGUSON PLC NEW | 1,364 | $215K | 0.0% | $157.31 | $157.31 | — | SHS | G3421J106 |
| AOR | ISHARES TR | 4,125 | $212K | 0.0% | $51.45 | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BANK AMERICA CORP | 180 | $211K | 0.0% | $1171.82 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| GII | SPDR INDEX SHS FDS | 3,950 | $211K | 0.0% | $53.37 | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| TTEK | TETRA TECH INC NEW | 1,279 | $209K | 0.0% | $163.75 * | $29.41 | 0.0% | COM | 88162G103 |
| IBDS | ISHARES TR | 8,913 | $209K | 0.0% | $23.48 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| EOG | EOG RES INC | 2,160 | $209K | 0.0% | $96.53 * | $104.44 | 0.0% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 2,434 | $207K | 0.0% | $84.95 * | $37.96 | 0.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 2,470 | $207K | 0.0% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| KRYS | KRYSTAL BIOTECH INC | 1,759 | $207K | 0.0% | $117.40 * | $102.10 | 0.0% | COM | 501147102 |
| DELL | DELL TECHNOLOGIES INC | 3,783 | $205K | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 8,263 | $205K | 0.0% | $24.77 * | $17.11 | 0.0% | COM CL A | 92537N108 |
| FLTR | VANECK ETF TRUST | 8,090 | $204K | 0.0% | $25.25 | $25.25 | — | IG FLOATING RATE | 92189F486 |
| APO | APOLLO GLOBAL MGMT INC | 2,656 | $204K | 0.0% | $76.82 * | $51.36 | +24.8% | COM | 03769M106 |
| VICI | VICI PPTYS INC | 6,471 | $203K | 0.0% | $31.43 * | $28.11 | -1.8% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $201K | 0.0% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| IGV | ISHARES TR | 579 | $200K | 0.0% | $345.99 | $345.99 | — | EXPANDED TECH | 464287515 |
| ACIO | ETF SER SOLUTIONS | 6,434 | $200K | 0.0% | $31.11 | $31.11 | — | APTUS COLLRD INV | 26922A222 |
| IVZ | INVESCO LTD | 11,625 | $195K | 0.0% | $16.81 * | $14.20 | 0.0% | SHS | G491BT108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,043 | $188K | 0.0% | $13.42 * | $9.58 | 0.0% | COM | 69121K104 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,199 | $188K | 0.0% | $10.92 | $11.01 | — | COM | 67066Y105 |
| KEY | KEYCORP | 20,164 | $186K | 0.0% | $9.24 * | $13.98 | -35.6% | COM | 493267108 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,600 | $183K | 0.0% | $15.76 | $15.76 | — | COM SHS BEN INT | 69346N107 |
| FHN | FIRST HORIZON CORPORATION | 15,301 | $172K | 0.0% | $11.27 * | $19.40 | -37.6% | COM | 320517105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,658 | $160K | 0.0% | $11.70 | $12.07 | — | COM | 67071L106 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $146K | 0.0% | $9.76 | $11.59 | — | COM | 376535100 |
| TFSL | TFS FINL CORP | 10,552 | $133K | 0.0% | $12.57 * | $10.42 | -7.5% | COM | 87240R107 |
| VTRS | VIATRIS INC | 12,811 | $128K | 0.0% | $9.98 * | $9.05 | -6.5% | COM | 92556V106 |
| — | GAMCO NAT RES GOLD & INCOME | 25,095 | $126K | 0.0% | $5.02 | $5.02 | — | SH BEN INT | 36465E101 |
| HNNA | HENNESSY ADVISORS INC | 17,372 | $123K | 0.0% | $7.08 * | $7.29 | 0.0% | COM | 425885100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,537 | $121K | 0.0% | $8.34 | $8.74 | — | COM | 09251A104 |
| — | ENVIVA INC | 11,016 | $120K | 0.0% | $10.85 | $10.85 | — | COM | 29415B103 |
| AGNC | AGNC INVT CORP | 11,575 | $117K | 0.0% | $10.13 | $13.31 | — | COM | 00123Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,975 | $115K | 0.0% | $8.90 * | $9.20 | 0.0% | COM | 71601V105 |
| LUNA | LUNA INNOVATIONS INC | 11,600 | $106K | 0.0% | $9.12 * | $7.92 | 0.0% | COM | 550351100 |
| — | BLACKROCK ENHANCED INTL DIV | 19,111 | $104K | 0.0% | $5.44 | $5.02 | — | COM BENE INTER | 092524107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,263 | $103K | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,895 | $102K | 0.0% | $8.60 | $7.98 | — | COM | 289074106 |
| — | SIRIUS XM HOLDINGS INC | 21,632 | $97,994 | 0.0% | $4.53 | $5.25 | — | COM | 82968B103 |
| HLN | HALEON PLC | 11,589 | $97,116 | 0.0% | $8.38 | $8.14 | — | SPON ADS | 405552100 |
| KRO | KRONOS WORLDWIDE INC | 11,000 | $96,030 | 0.0% | $8.73 * | $7.94 | -3.3% | COM | 50105F105 |
| — | NUVEEN PFD & INCOME SECS FD | 14,464 | $92,280 | 0.0% | $6.38 | $6.80 | — | COM | 67072C105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $90,288 | 0.0% | $8.55 | $10.23 | — | COM STK | 67062C107 |
| — | ETF MANAGERS TR | 25,868 | $77,345 | 0.0% | $2.99 | $3.21 | — | ETFMG ALTR HRVST | 26924G508 |
| ESRT | EMPIRE ST RLTY TR INC | 10,299 | $77,140 | 0.0% | $7.49 | $6.49 | — | CL A | 292104106 |
| NN | NEXTNAV INC | 22,600 | $66,444 | 0.0% | $2.94 * | $2.59 | -6.9% | COMMON STOCK | 65345N106 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,764 | $66,163 | 0.0% | $3.04 | $3.13 | — | COM | 64190A103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,006 | $57,212 | 0.0% | $2.20 | $2.25 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,540 | $48,028 | 0.0% | $3.83 | $3.76 | — | SPONSORED ADR | 65535H208 |
| SFIX | STITCH FIX INC | 12,100 | $46,585 | 0.0% | $3.85 | $5.68 | -33.3% | COM CL A | 860897107 |
| ADMA | ADMA BIOLOGICS INC | 12,407 | $45,782 | 0.0% | $3.69 | $3.71 | 0.0% | COM | 000899104 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $42,380 | 0.0% | $3.26 * | $3.88 | -36.1% | COM CL A | 65345M108 |
| — | PUTNAM MASTER INTER INCOME T | 13,000 | $41,080 | 0.0% | $3.16 | $3.16 | — | SH BEN INT | 746909100 |
| — | AMYRIS INC | 35,700 | $36,771 | 0.0% | $1.03 | $7.44 | — | COM NEW | 03236M200 |
| EGHT | 8X8 INC NEW | 27,244 | $26,367 | 0.0% | $0.97 * | $3.60 | 0.0% | COM | 282914100 |
| — | ADVISORSHARES TR | 12,774 | $23,723 | 0.0% | $1.86 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| NNAVW | NEXTNAV INC | 29,500 | $20,650 | 0.0% | $0.70 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| SCLXW | SCILEX HOLDING CO | 11,092 | $15,418 | 0.0% | $1.39 | $1.05 | — | *W EXP 11/10/202 | 80880W114 |
| — | NUSCALE PWR CORP | 10,000 | $12,600 | 0.0% | $1.26 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | MARKFORGED HOLDING CORPORATI | 60,846 | $6,328 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| — | NUTEX HEALTH INC | 13,880 | $5,852 | 0.0% | $0.42 | $0.42 | — | COM | 67079U108 |
| — | WEWORK INC | 17,500 | $295 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/20/202 | 96209A112 |