Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $2.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 974,668 | $167M | 6.8% | $171.21 * | $114.16 | +58.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 195,176 | $84.9M | 3.4% | $434.99 * | $20.65 | +116.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 359,869 | $73.28M | 3.0% | $203.63 | $127.55 | +61.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 139,968 | $54.97M | 2.2% | $392.70 | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 820,350 | $53.22M | 2.2% | $64.88 * | $57.77 | +4.3% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 161,860 | $51.11M | 2.1% | $315.75 * | $212.74 | +52.6% | COM | 594918104 |
| IVV | ISHARES TR | 112,595 | $48.35M | 2.0% | $429.43 | $396.40 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 128,378 | $45.99M | 1.9% | $358.27 | $338.12 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,500,176 | $39.3M | 1.6% | $26.20 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 300,373 | $38.18M | 1.5% | $127.12 * | $117.13 | +14.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 283,578 | $37.39M | 1.5% | $131.85 * | $105.14 | +22.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 82,485 | $35.26M | 1.4% | $427.48 | $320.55 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 133,008 | $28.25M | 1.1% | $212.41 | $187.85 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 91,746 | $27.72M | 1.1% | $302.16 | $247.90 | +22.2% | COM | 437076102 |
| TSLA | TESLA INC | 109,145 | $27.31M | 1.1% | $250.22 * | $209.35 | +22.7% | COM | 88160R101 |
| IJH | ISHARES TR | 95,975 | $23.93M | 1.0% | $249.35 | $241.76 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 178,287 | $23.33M | 0.9% | $130.86 | $109.89 | +16.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 303,943 | $21.21M | 0.9% | $69.78 | $75.53 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 39,380 | $21.15M | 0.9% | $537.14 * | $340.11 | +49.0% | COM | 532457108 |
| V | VISA INC | 88,615 | $20.38M | 0.8% | $230.01 * | $132.19 | +78.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 211,747 | $19.91M | 0.8% | $94.04 | $97.68 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 66,138 | $19.86M | 0.8% | $300.21 | $222.13 | +34.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 576,262 | $19.57M | 0.8% | $33.96 | $35.18 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,490 | $19.44M | 0.8% | $350.30 | $268.36 | +32.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 263,907 | $19.19M | 0.8% | $72.72 | $72.75 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,059 | $18.8M | 0.8% | $43.72 | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 123,652 | $17.93M | 0.7% | $145.02 | $110.62 | +28.6% | COM | 46625H100 |
| MCO | MOODYS CORP | 56,038 | $17.72M | 0.7% | $316.17 * | $272.49 | +22.5% | COM | 615369105 |
| DFAI | DIMENSIONAL ETF TRUST | 674,443 | $17.61M | 0.7% | $26.11 | $25.93 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 63,105 | $16.62M | 0.7% | $263.44 * | $231.61 | +16.4% | COM | 580135101 |
| IUSB | ISHARES TR | 379,517 | $16.59M | 0.7% | $43.72 | $47.60 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 97,084 | $15.12M | 0.6% | $155.75 | $135.90 | +12.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,205 | $14.78M | 0.6% | $506.17 * | $403.70 | +31.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 116,900 | $13.75M | 0.6% | $117.58 * | $64.64 | +56.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 454,148 | $13.6M | 0.6% | $29.95 | $28.40 | — | US CORE EQT MKT | 25434V104 |
| VTEB | VANGUARD MUN BD FDS | 280,102 | $13.47M | 0.5% | $48.10 | $50.43 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 264,802 | $13.44M | 0.5% | $50.74 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 130,800 | $13.41M | 0.5% | $102.54 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 206,850 | $13.31M | 0.5% | $64.35 | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 87,636 | $13.06M | 0.5% | $149.06 * | $117.43 | +15.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 98,884 | $13.03M | 0.5% | $131.79 | $125.97 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 172,076 | $13.02M | 0.5% | $75.66 | $83.68 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 171,809 | $12.91M | 0.5% | $75.17 | $77.79 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 63,433 | $12.86M | 0.5% | $202.78 * | $187.00 | +14.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 74,709 | $12.6M | 0.5% | $168.62 * | $108.55 | +34.3% | COM | 166764100 |
| MBB | ISHARES TR | 139,409 | $12.38M | 0.5% | $88.80 | $95.60 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 52,219 | $12.27M | 0.5% | $234.91 | $222.14 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 115,252 | $11.87M | 0.5% | $102.95 * | $79.51 | +25.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 59,916 | $11.33M | 0.5% | $189.07 | $191.58 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 111,942 | $11.27M | 0.5% | $100.67 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 156,835 | $11.1M | 0.4% | $70.76 | $72.93 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 114,730 | $10.82M | 0.4% | $94.33 | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 130,094 | $10.53M | 0.4% | $80.97 | $81.36 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 96,769 | $10.37M | 0.4% | $107.14 * | $68.67 | +41.9% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 159,425 | $10.28M | 0.4% | $64.46 | $63.19 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 212,830 | $10.13M | 0.4% | $47.59 | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 17,808 | $10.06M | 0.4% | $564.96 * | $390.06 | +36.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 67,778 | $9.886M | 0.4% | $145.86 | $123.27 | +16.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,561 | $9.882M | 0.4% | $57.60 | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 25,505 | $9.625M | 0.4% | $377.38 * | $351.91 | +13.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 273,637 | $9.575M | 0.4% | $34.99 | $34.58 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 84,432 | $9.554M | 0.4% | $113.16 | $116.52 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 53,263 | $9.414M | 0.4% | $176.74 | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 46,284 | $9.267M | 0.4% | $200.22 * | $90.45 | +99.2% | COM | 12572Q105 |
| IYW | ISHARES TR | 87,824 | $9.214M | 0.4% | $104.92 | $80.21 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 180,665 | $8.84M | 0.4% | $48.93 | $44.10 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 9,789 | $8.131M | 0.3% | $830.61 * | $52.33 | +60.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 151,068 | $8.121M | 0.3% | $53.76 * | $38.43 | +30.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,295 | $8.05M | 0.3% | $39.21 | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 75,115 | $7.96M | 0.3% | $105.97 | $112.27 | — | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 168,148 | $7.95M | 0.3% | $47.28 | $47.84 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 192,437 | $7.863M | 0.3% | $40.86 | $37.11 | +9.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 52,486 | $7.83M | 0.3% | $149.19 * | $120.73 | +31.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 94,305 | $7.643M | 0.3% | $81.05 * | $101.71 | -18.0% | COM | 254687106 |
| KO | COCA COLA CO | 132,342 | $7.409M | 0.3% | $55.98 | $52.07 | +7.0% | COM | 191216100 |
| USMV | ISHARES TR | 101,962 | $7.38M | 0.3% | $72.38 | $71.16 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 43,294 | $7.336M | 0.3% | $169.44 | $158.38 | +5.5% | COM | 713448108 |
| NKE | NIKE INC | 76,327 | $7.298M | 0.3% | $95.62 * | $87.91 | +11.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,518 | $7.016M | 0.3% | $141.69 | $128.07 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 40,734 | $6.984M | 0.3% | $171.45 | $160.73 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 307,121 | $6.932M | 0.3% | $22.57 | $23.59 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 179,930 | $6.828M | 0.3% | $37.95 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 134,685 | $6.815M | 0.3% | $50.60 | $56.00 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 94,127 | $6.806M | 0.3% | $72.31 | $74.88 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 96,485 | $6.65M | 0.3% | $68.92 | $66.67 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,766 | $6.648M | 0.3% | $50.45 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 41,436 | $6.627M | 0.3% | $159.93 * | $46.71 | +10.9% | COM | 931142103 |
| TIP | ISHARES TR | 63,352 | $6.571M | 0.3% | $103.72 | $111.51 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 12,983 | $6.546M | 0.3% | $504.17 * | $415.57 | +13.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 68,480 | $6.494M | 0.3% | $94.83 | $81.76 | — | CORE S&P US GWT | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 39,331 | $6.423M | 0.3% | $163.31 * | $141.93 | +12.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 23,458 | $6.404M | 0.3% | $273.00 * | $207.57 | +26.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 86,020 | $6.191M | 0.3% | $71.97 * | $81.48 | -0.3% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 38,636 | $6.162M | 0.2% | $159.49 | $155.25 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 44,253 | $6.104M | 0.2% | $137.93 | $135.45 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 221,788 | $6.073M | 0.2% | $27.38 | $27.60 | +0.8% | COM | 060505104 |
| EFG | ISHARES TR | 68,836 | $5.941M | 0.2% | $86.30 | $88.60 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 133,910 | $5.938M | 0.2% | $44.34 * | $30.30 | +36.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 14,434 | $5.903M | 0.2% | $408.99 | $267.35 | +55.3% | COM | 539830109 |
| MQ | MARQETA INC | 972,750 | $5.817M | 0.2% | $5.98 * | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| ESGU | ISHARES TR | 60,881 | $5.717M | 0.2% | $93.91 | $91.51 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 175,327 | $5.682M | 0.2% | $32.41 * | $33.90 | -14.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 27,231 | $5.671M | 0.2% | $208.24 | $202.35 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,477 | $5.659M | 0.2% | $75.98 | $77.45 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 167,325 | $5.55M | 0.2% | $33.17 * | $33.66 | -9.2% | COM | 717081103 |
| ADBE | ADOBE INC | 10,846 | $5.53M | 0.2% | $509.90 * | $402.00 | +30.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 17,017 | $5.506M | 0.2% | $323.58 * | $297.44 | +6.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,060 | $5.34M | 0.2% | $75.15 | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 33,735 | $5.258M | 0.2% | $155.87 * | $152.51 | -0.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 92,571 | $5.082M | 0.2% | $54.90 * | $53.56 | +9.2% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 33,072 | $5.052M | 0.2% | $152.77 * | $170.98 | -4.8% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 5,951 | $4.897M | 0.2% | $822.96 * | $565.94 | +38.1% | COM | 75886F107 |
| LQD | ISHARES TR | 46,832 | $4.778M | 0.2% | $102.02 | $106.45 | — | IBOXX INV CP ETF | 464287242 |
| AI | C3 AI INC | 186,434 | $4.758M | 0.2% | $25.52 * | $49.78 | -32.9% | CL A | 12468P104 |
| INTC | INTEL CORP | 133,417 | $4.743M | 0.2% | $35.55 * | $32.57 | +5.1% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 36,027 | $4.718M | 0.2% | $130.96 | $133.81 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 36,633 | $4.716M | 0.2% | $128.74 | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 17,166 | $4.675M | 0.2% | $272.32 | $267.91 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,313 | $4.646M | 0.2% | $240.58 * | $123.78 | +86.7% | COM | 053015103 |
| IYH | ISHARES TR | 16,949 | $4.578M | 0.2% | $270.08 | $276.75 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 14,756 | $4.532M | 0.2% | $307.10 | $270.85 | +12.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,232 | $4.447M | 0.2% | $395.92 | $350.48 | +13.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 27,002 | $4.426M | 0.2% | $163.93 | $128.39 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,952 | $4.358M | 0.2% | $31.82 | $51.49 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 44,763 | $4.335M | 0.2% | $96.85 * | $82.83 | +21.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 75,188 | $4.308M | 0.2% | $57.29 * | $66.97 | -3.8% | COM | 65339F101 |
| BIL | SPDR SER TR | 45,723 | $4.198M | 0.2% | $91.82 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RMD | RESMED INC | 28,175 | $4.166M | 0.2% | $147.87 * | $128.00 | +38.1% | COM | 761152107 |
| VGT | VANGUARD WORLD FDS | 9,867 | $4.094M | 0.2% | $414.91 | $323.51 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 23,522 | $4.092M | 0.2% | $173.98 | $134.51 | +31.5% | CL A | 98978V103 |
| AVUS | AMERICAN CENTY ETF TR | 55,491 | $4.065M | 0.2% | $73.26 | $64.85 | — | US EQT ETF | 025072885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,867 | $4.063M | 0.2% | $53.56 | $58.21 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 36,168 | $4.017M | 0.2% | $111.06 | $111.75 | -1.5% | COM | 747525103 |
| IBTE | ISHARES TR | 167,821 | $4.001M | 0.2% | $23.84 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| NFLX | NETFLIX INC | 10,481 | $3.958M | 0.2% | $377.60 * | $36.03 | +17.7% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 20,314 | $3.956M | 0.2% | $194.77 | $187.23 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 52,779 | $3.938M | 0.2% | $74.62 | $70.73 | — | CORE S&P US VLU | 464287663 |
| ACM | AECOM | 46,987 | $3.902M | 0.2% | $83.04 | $63.88 | +31.7% | COM | 00766T100 |
| AMAT | APPLIED MATLS INC | 27,673 | $3.831M | 0.2% | $138.45 | $108.87 | +29.0% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 48,533 | $3.783M | 0.2% | $77.95 | $69.35 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,870 | $3.78M | 0.2% | $51.87 | $51.70 | — | ALLWRLD EX US | 922042775 |
| DAR | DARLING INGREDIENTS INC | 71,366 | $3.725M | 0.2% | $52.20 * | $31.21 | +100.2% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 14,877 | $3.691M | 0.1% | $248.10 * | $205.93 | +6.9% | COM | 235851102 |
| GBIL | GOLDMAN SACHS ETF TR | 36,781 | $3.682M | 0.1% | $100.11 | $99.90 | — | ACCES TREASURY | 381430529 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 110,503 | $3.646M | 0.1% | $32.99 | $54.74 | — | FTSE RAFI 1500 | 46137V597 |
| SHYG | ISHARES TR | 87,808 | $3.603M | 0.1% | $41.03 | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 135,894 | $3.554M | 0.1% | $26.15 | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ACWV | ISHARES INC | 36,482 | $3.481M | 0.1% | $95.42 | $87.11 | — | MSCI GBL MIN VOL | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 106,241 | $3.426M | 0.1% | $32.25 | $35.21 | — | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 33,306 | $3.425M | 0.1% | $102.82 * | $79.73 | +36.1% | COM | 007903107 |
| LIN | LINDE PLC | 9,178 | $3.417M | 0.1% | $372.35 | $349.04 | +5.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 20,801 | $3.308M | 0.1% | $159.01 | $157.24 | +1.0% | COM | 882508104 |
| GOVT | ISHARES TR | 148,421 | $3.271M | 0.1% | $22.04 | $23.42 | — | US TREAS BD ETF | 46429B267 |
| — | ADVISORS INNER CIRCLE FD III | 221,768 | $3.207M | 0.1% | $14.46 | $21.13 | — | RAYLIANT QUANTAM | 00774Q197 |
| AMGN | AMGEN INC | 11,896 | $3.197M | 0.1% | $268.77 * | $202.94 | +14.3% | COM | 031162100 |
| IWF | ISHARES TR | 11,976 | $3.185M | 0.1% | $265.98 | $168.49 | — | RUS 1000 GRW ETF | 464287614 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 246,150 | $3.133M | 0.1% | $12.73 * | $24.51 | -31.8% | COM | 35104E100 |
| — | LAM RESEARCH CORP | 4,916 | $3.081M | 0.1% | $626.79 | $498.09 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,745 | $3.068M | 0.1% | $155.38 | $148.80 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,210 | $3.05M | 0.1% | $94.70 * | $66.00 | +22.8% | SHS - A - | N53745100 |
| VBK | VANGUARD INDEX FDS | 14,221 | $3.046M | 0.1% | $214.17 | $220.35 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 51,876 | $3.023M | 0.1% | $58.28 | $56.62 | — | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 19,764 | $3.013M | 0.1% | $152.44 * | $157.24 | -0.8% | COM | 94106L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,419 | $3.003M | 0.1% | $163.05 * | $78.68 | +123.5% | COM NEW | 054540208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,482 | $2.96M | 0.1% | $456.66 | $425.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 59,499 | $2.941M | 0.1% | $49.43 | $46.93 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 52,398 | $2.916M | 0.1% | $55.65 | $53.09 | — | INTL EQT ETF | 025072703 |
| ASHR | DBX ETF TR | 109,042 | $2.836M | 0.1% | $26.01 | $29.40 | — | XTRACK HRVST CSI | 233051879 |
| GILD | GILEAD SCIENCES INC | 36,836 | $2.76M | 0.1% | $74.94 * | $60.49 | +16.8% | COM | 375558103 |
| TLT | ISHARES TR | 30,940 | $2.744M | 0.1% | $88.69 | $93.23 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 13,910 | $2.739M | 0.1% | $196.93 * | $203.14 | +0.9% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 40,135 | $2.716M | 0.1% | $67.68 | $64.19 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,538 | $2.643M | 0.1% | $58.04 * | $57.91 | -6.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,705 | $2.624M | 0.1% | $140.30 * | $110.61 | +19.1% | COM | 459200101 |
| HYMB | SPDR SER TR | 109,733 | $2.614M | 0.1% | $23.82 | $36.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMM | 3M CO | 27,870 | $2.609M | 0.1% | $93.62 * | $104.89 | -24.1% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 7,872 | $2.595M | 0.1% | $329.68 | $161.52 | +104.7% | COM | 03076C106 |
| TIPX | SPDR SER TR | 142,694 | $2.58M | 0.1% | $18.08 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HYLB | DBX ETF TR | 75,782 | $2.569M | 0.1% | $33.90 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| APP | APPLOVIN CORP | 63,244 | $2.527M | 0.1% | $39.96 * | $16.53 | +114.6% | COM CL A | 03831W108 |
| VXUS | VANGUARD STAR FDS | 46,789 | $2.504M | 0.1% | $53.52 | $50.93 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 60,442 | $2.503M | 0.1% | $41.42 | $56.57 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 34,932 | $2.484M | 0.1% | $71.11 | $68.09 | +4.1% | COM | 194162103 |
| EUSB | ISHARES TR | 60,771 | $2.482M | 0.1% | $40.85 | $42.64 | — | ESG ADV TTL USD | 46436E619 |
| EQR | EQUITY RESIDENTIAL | 42,170 | $2.476M | 0.1% | $58.71 | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 8,538 | $2.443M | 0.1% | $286.10 * | $256.52 | +6.3% | COM | 125523100 |
| STIP | ISHARES TR | 25,019 | $2.425M | 0.1% | $96.92 | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 15,803 | $2.399M | 0.1% | $151.82 | $135.30 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 25,699 | $2.346M | 0.1% | $91.27 | $83.32 | +11.0% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 97,959 | $2.345M | 0.1% | $23.94 | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 79,207 | $2.314M | 0.1% | $29.22 * | $30.84 | +26.5% | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,651 | $2.299M | 0.1% | $106.20 | $106.40 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 19,741 | $2.27M | 0.1% | $115.01 | $123.77 | — | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 37,297 | $2.206M | 0.1% | $59.16 | $61.55 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 47,716 | $2.194M | 0.1% | $45.99 | $36.80 | +24.2% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 43,371 | $2.19M | 0.1% | $50.49 | $51.41 | — | US TIPS ETF | 808524870 |
| AME | AMETEK INC | 14,719 | $2.175M | 0.1% | $147.76 * | $52.61 | +192.2% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 11,757 | $2.172M | 0.1% | $184.75 * | $141.58 | +22.8% | COM | 438516106 |
| XAR | SPDR SER TR | 19,112 | $2.142M | 0.1% | $112.10 | $110.73 | — | AEROSPACE DEF | 78464A631 |
| ORCL | ORACLE CORP | 20,128 | $2.132M | 0.1% | $105.92 * | $74.53 | +51.3% | COM | 68389X105 |
| IWR | ISHARES TR | 29,789 | $2.063M | 0.1% | $69.25 | $61.95 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 21,334 | $2.06M | 0.1% | $96.57 * | $69.63 | +30.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 32,094 | $2.054M | 0.1% | $63.99 | $57.55 | +12.2% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,354 | $2.038M | 0.1% | $16.00 | $26.49 | -39.9% | CL A | 69608A108 |
| JNK | SPDR SER TR | 22,414 | $2.026M | 0.1% | $90.40 | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,215 | $2.01M | 0.1% | $55.51 | $60.76 | — | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 110,405 | $1.96M | 0.1% | $17.75 | $27.46 | — | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 35,497 | $1.959M | 0.1% | $55.20 * | $25.51 | +109.5% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 27,902 | $1.948M | 0.1% | $69.82 * | $77.58 | -16.8% | COM | 126650100 |
| EEMV | ISHARES INC | 36,134 | $1.928M | 0.1% | $53.35 | $54.85 | — | MSCI EMERG MRKT | 464286533 |
| SCHZ | SCHWAB STRATEGIC TR | 43,348 | $1.917M | 0.1% | $44.23 | $51.33 | — | US AGGREGATE B | 808524839 |
| EWJV | ISHARES TR | 66,515 | $1.899M | 0.1% | $28.55 | $27.99 | — | MSCI JP VALUE | 46435U374 |
| SCZ | ISHARES TR | 32,697 | $1.846M | 0.1% | $56.47 | $60.12 | — | EAFE SML CP ETF | 464288273 |
| SUSC | ISHARES TR | 84,748 | $1.844M | 0.1% | $21.76 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| SPYV | SPDR SER TR | 44,640 | $1.842M | 0.1% | $41.26 | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 36,411 | $1.83M | 0.1% | $50.26 | $45.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,542 | $1.775M | 0.1% | $43.78 | $47.97 | — | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 27,524 | $1.772M | 0.1% | $64.38 | $54.70 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 17,329 | $1.765M | 0.1% | $101.86 | $97.79 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 25,591 | $1.751M | 0.1% | $68.42 | $76.79 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 29,641 | $1.728M | 0.1% | $58.30 * | $40.47 | +34.4% | COM STK | 806857108 |
| HYG | ISHARES TR | 23,429 | $1.727M | 0.1% | $73.72 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES TR | 24,872 | $1.719M | 0.1% | $69.13 | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 18,993 | $1.717M | 0.1% | $90.39 | $69.21 | — | ENERGY | 81369Y506 |
| — | HASHICORP INC | 73,454 | $1.677M | 0.1% | $22.83 | $25.96 | — | COM CL A | 418100103 |
| FNDF | SCHWAB STRATEGIC TR | 52,811 | $1.673M | 0.1% | $31.67 | $28.46 | — | SCHWB FDT INT LG | 808524755 |
| MO | ALTRIA GROUP INC | 39,506 | $1.661M | 0.1% | $42.05 * | $34.60 | +5.3% | COM | 02209S103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 24,760 | $1.643M | 0.1% | $66.34 | $68.39 | — | TOTAL WLD BD ETF | 92206C565 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,862 | $1.642M | 0.1% | $18.27 | $24.96 | — | EMRNG MKT SVRG | 46138E784 |
| DBX | DROPBOX INC | 59,671 | $1.625M | 0.1% | $27.23 | $26.19 | +4.1% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 19,851 | $1.621M | 0.1% | $81.67 | $65.68 | +22.3% | COM NEW | 617446448 |
| SUSB | ISHARES TR | 68,169 | $1.62M | 0.1% | $23.77 | $23.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VHT | VANGUARD WORLD FDS | 6,871 | $1.615M | 0.1% | $235.11 | $233.56 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 105,663 | $1.587M | 0.1% | $15.02 * | $15.54 | -16.7% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,753 | $1.576M | 0.1% | $72.45 | $66.13 | — | TOTAL CORP BND | 92206C573 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,192 | $1.573M | 0.1% | $97.16 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES TR | 17,140 | $1.57M | 0.1% | $91.59 | $99.72 | — | 7-10 YR TRSY BD | 464287440 |
| AVLV | AMERICAN CENTY ETF TR | 29,770 | $1.568M | 0.1% | $52.68 | $53.29 | — | US LARGE CAP VLU | 025072349 |
| — | TOTALENERGIES SE | 23,314 | $1.533M | 0.1% | $65.76 | $52.88 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,724 | $1.529M | 0.1% | $410.50 * | $344.19 | +26.7% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 9,286 | $1.527M | 0.1% | $164.45 | $193.93 | -13.6% | COM | 03027X100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,469 | $1.517M | 0.1% | $92.10 | $97.72 | — | COM SHS | 33735B108 |
| ISRG | INTUITIVE SURGICAL INC | 5,150 | $1.505M | 0.1% | $292.29 * | $294.68 | +6.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,421 | $1.505M | 0.1% | $439.82 * | $373.05 | +11.5% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,604 | $1.497M | 0.1% | $110.02 | $77.65 | +43.2% | COM | 45866F104 |
| SPTM | SPDR SER TR | 28,460 | $1.494M | 0.1% | $52.49 | $49.34 | — | PORTFOLI S&P1500 | 78464A805 |
| SRE | SEMPRA | 21,390 | $1.455M | 0.1% | $68.03 * | $66.48 | +0.2% | COM | 816851109 |
| — | PIONEER NAT RES CO | 6,179 | $1.418M | 0.1% | $229.52 | $207.71 | — | COM | 723787107 |
| EMB | ISHARES TR | 16,870 | $1.392M | 0.1% | $82.52 | $86.62 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 12,540 | $1.387M | 0.1% | $110.57 * | $158.99 | -26.8% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,476 | $1.384M | 0.1% | $558.96 * | $94.66 | +20.5% | COM | 81762P102 |
| TBIL | RBB FD INC | 27,500 | $1.377M | 0.1% | $50.07 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| NOC | NORTHROP GRUMMAN CORP | 3,112 | $1.37M | 0.1% | $440.32 * | $338.21 | +24.7% | COM | 666807102 |
| DGS | WISDOMTREE TR | 29,511 | $1.365M | 0.1% | $46.26 | $45.51 | — | EMG MKTS SMCAP | 97717W281 |
| RIO | RIO TINTO PLC | 21,375 | $1.36M | 0.1% | $63.64 | $64.94 | — | SPONSORED ADR | 767204100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 47,876 | $1.336M | 0.1% | $27.91 | $28.99 | — | INTL COR DIV TIL | 35473P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,334 | $1.336M | 0.1% | $93.18 | $97.58 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 13,245 | $1.326M | 0.1% | $100.14 | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 16,466 | $1.322M | 0.1% | $80.31 * | $58.00 | +41.7% | COM | 68902V107 |
| ESGE | ISHARES INC | 43,601 | $1.32M | 0.1% | $30.28 | $32.83 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 12,799 | $1.317M | 0.1% | $102.86 | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 21,567 | $1.3M | 0.1% | $60.29 | $60.36 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 2,536 | $1.296M | 0.1% | $511.00 * | $409.12 | +21.9% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 10,785 | $1.296M | 0.1% | $120.15 * | $178.67 | -20.3% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 27,041 | $1.29M | 0.1% | $47.70 * | $46.96 | -1.7% | COM | 25179M103 |
| SMH | VANECK ETF TRUST | 8,839 | $1.281M | 0.1% | $144.98 | $159.62 | — | SEMICONDUCTR ETF | 92189F676 |
| DBMF | LITMAN GREGORY FDS TR | 44,201 | $1.277M | 0.1% | $28.90 | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,490 | $1.267M | 0.1% | $47.83 | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 999 | $1.267M | 0.1% | $1267.88 | $754.16 | +68.6% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,180 | $1.264M | 0.1% | $50.18 | $51.55 | — | ULTRA SHRT INC | 46641Q837 |
| GNR | SPDR INDEX SHS FDS | 22,538 | $1.256M | 0.1% | $55.72 | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| SHM | SPDR SER TR | 27,037 | $1.25M | 0.1% | $46.23 | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 82,731 | $1.237M | 0.1% | $14.95 | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| MOAT | VANECK ETF TRUST | 16,298 | $1.236M | 0.1% | $75.84 | $73.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GENERAL ELECTRIC CO | 11,039 | $1.22M | 0.0% | $110.54 * | $59.17 | +49.8% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 17,987 | $1.218M | 0.0% | $67.72 | $68.52 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 36,919 | $1.217M | 0.0% | $32.97 * | $51.96 | -33.3% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 17,851 | $1.214M | 0.0% | $68.03 * | $61.61 | +7.6% | COM | 595112103 |
| EFAV | ISHARES TR | 18,470 | $1.205M | 0.0% | $65.22 | $66.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 24,064 | $1.199M | 0.0% | $49.83 | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 20,316 | $1.197M | 0.0% | $58.93 | $75.13 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 6,151 | $1.179M | 0.0% | $191.68 * | $210.92 | +3.7% | COM | 097023105 |
| ICSH | ISHARES TR | 23,395 | $1.179M | 0.0% | $50.38 | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| BNL | BROADSTONE NET LEASE INC | 80,858 | $1.156M | 0.0% | $14.30 | $15.35 | — | COM | 11135E203 |
| VYM | VANGUARD WHITEHALL FDS | 11,145 | $1.151M | 0.0% | $103.31 | $87.20 | — | HIGH DIV YLD | 921946406 |
| ESGV | VANGUARD WORLD FD | 15,272 | $1.149M | 0.0% | $75.22 | $78.35 | — | ESG US STK ETF | 921910733 |
| BMRC | BANK MARIN BANCORP | 62,804 | $1.148M | 0.0% | $18.28 * | $15.82 | +7.9% | COM | 063425102 |
| DSI | ISHARES TR | 14,052 | $1.144M | 0.0% | $81.41 | $79.17 | — | MSCI KLD400 SOC | 464288570 |
| TJX | TJX COS INC NEW | 12,830 | $1.14M | 0.0% | $88.88 * | $66.38 | +28.6% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,050 | $1.137M | 0.0% | $66.66 | $65.89 | — | VNG RUS1000VAL | 92206C714 |
| EBND | SPDR SER TR | 54,538 | $1.081M | 0.0% | $19.83 | $39.80 | — | BLOOMBERG EMERGI | 78464A391 |
| FDX | FEDEX CORP | 4,054 | $1.074M | 0.0% | $264.92 * | $200.22 | +23.3% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,177 | $1.072M | 0.0% | $27.36 * | $17.45 | +22.3% | COMMON STOCK | 09261X102 |
| UUP | INVESCO DB US DLR INDEX TR | 36,021 | $1.071M | 0.0% | $29.73 | $29.73 | — | BULLISH FD | 46141D203 |
| AVEM | AMERICAN CENTY ETF TR | 20,089 | $1.061M | 0.0% | $52.79 | $55.29 | — | AVANTIS EMGMKT | 025072604 |
| MATX | MATSON INC | 11,911 | $1.057M | 0.0% | $88.72 * | $41.02 | +106.6% | COM | 57686G105 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,376 | $1.052M | 0.0% | $68.44 | $67.61 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 6,438 | $1.036M | 0.0% | $160.99 | $146.20 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 4,119 | $1.035M | 0.0% | $251.31 | $195.07 | +27.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,814 | $1.035M | 0.0% | $27.37 | $23.14 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 16,298 | $1.034M | 0.0% | $63.43 * | $57.01 | +1.7% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,082 | $1.032M | 0.0% | $334.95 | $299.18 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 30,919 | $1.026M | 0.0% | $33.17 | $34.12 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,794 | $1.021M | 0.0% | $365.41 * | $307.04 | +25.7% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 12,918 | $1.012M | 0.0% | $78.36 | $81.29 | -4.3% | SHS | G5960L103 |
| CSX | CSX CORP | 32,854 | $1.01M | 0.0% | $30.75 | $29.10 | +5.1% | COM | 126408103 |
| BITO | PROSHARES TR | 73,080 | $1.009M | 0.0% | $13.81 | $16.98 | — | BITCOIN STRATE | 74347G440 |
| PFF | ISHARES TR | 33,415 | $1.007M | 0.0% | $30.15 | $32.17 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 7,922 | $990K | 0.0% | $124.93 | $125.44 | +0.1% | COM | 988498101 |
| VSGX | VANGUARD WORLD FD | 19,562 | $987K | 0.0% | $50.44 | $52.94 | — | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 23,986 | $987K | 0.0% | $41.13 | $47.06 | -14.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 19,216 | $983K | 0.0% | $51.16 | $54.68 | -5.8% | COM | 22052L104 |
| FTNT | FORTINET INC | 16,603 | $974K | 0.0% | $58.68 * | $60.41 | +9.6% | COM | 34959E109 |
| IT | GARTNER INC | 2,817 | $968K | 0.0% | $343.61 | $97.62 | +257.3% | COM | 366651107 |
| MDB | MONGODB INC | 2,797 | $967K | 0.0% | $345.86 * | $126.60 | +199.9% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,873 | $959K | 0.0% | $108.04 * | $92.11 | +12.1% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,034 | $958K | 0.0% | $190.31 * | $152.31 | +21.2% | COM | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 28,501 | $957K | 0.0% | $33.57 | $40.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,011 | $954K | 0.0% | $52.95 * | $45.67 | +24.4% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 16,218 | $948K | 0.0% | $58.46 * | $97.23 | -33.2% | COM | 70450Y103 |
| SHV | ISHARES TR | 8,551 | $945K | 0.0% | $110.47 | $110.34 | — | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 11,936 | $933K | 0.0% | $78.15 * | $58.94 | +37.2% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 18,219 | $927K | 0.0% | $50.89 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 3,472 | $898K | 0.0% | $258.56 | $234.99 | +9.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 7,372 | $891K | 0.0% | $120.85 * | $107.36 | +9.7% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $887K | 0.0% | $1831.83 * | $36.96 | +5.5% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,691 | $880K | 0.0% | $154.64 | $112.33 | +35.6% | SHS | L8681T102 |
| SCHB | SCHWAB STRATEGIC TR | 17,532 | $874K | 0.0% | $49.85 | $63.84 | — | US BRD MKT ETF | 808524102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,121 | $866K | 0.0% | $57.28 | $56.12 | — | S&P 500 MOMNTM | 46138E339 |
| MDLZ | MONDELEZ INTL INC | 12,478 | $866K | 0.0% | $69.40 * | $55.10 | +22.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 7,691 | $863K | 0.0% | $112.20 | $103.72 | +9.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 3,617 | $848K | 0.0% | $234.44 * | $85.55 | +38.3% | COM | 697435105 |
| CB | CHUBB LIMITED | 4,054 | $844K | 0.0% | $208.16 * | $192.40 | +2.3% | COM | H1467J104 |
| GSUS | GOLDMAN SACHS ETF TR | 14,362 | $841K | 0.0% | $58.58 | $67.73 | — | MARKETBETA US EQ | 381430123 |
| IGM | ISHARES TR | 2,188 | $836K | 0.0% | $382.13 | $214.71 | — | EXPND TEC SC ETF | 464287549 |
| DUK | DUKE ENERGY CORP NEW | 9,389 | $829K | 0.0% | $88.26 * | $79.63 | +4.9% | COM NEW | 26441C204 |
| GCOR | GOLDMAN SACHS ETF TR | 20,660 | $821K | 0.0% | $39.73 | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| EMLC | VANECK ETF TRUST | 34,150 | $815K | 0.0% | $23.87 | $25.53 | — | JP MRGAN EM LOC | 92189H300 |
| SYK | STRYKER CORPORATION | 2,982 | $815K | 0.0% | $273.27 * | $232.38 | +20.5% | COM | 863667101 |
| AMLP | ALPS ETF TR | 19,284 | $814K | 0.0% | $42.20 | $42.20 | — | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC | 4,423 | $814K | 0.0% | $183.93 | $175.12 | — | COM | 040413106 |
| BOH | BANK HAWAII CORP | 16,364 | $813K | 0.0% | $49.69 * | $63.88 | -28.3% | COM | 062540109 |
| ELV | ELEVANCE HEALTH INC | 1,861 | $810K | 0.0% | $435.41 | $359.28 | +21.5% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 30,044 | $808K | 0.0% | $26.91 | $30.85 | — | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS | 29,831 | $807K | 0.0% | $27.04 | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| IJK | ISHARES TR | 11,075 | $800K | 0.0% | $72.24 | $89.09 | — | S&P MC 400GR ETF | 464287606 |
| USFR | WISDOMTREE TR | 15,838 | $797K | 0.0% | $50.32 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,186 | $796K | 0.0% | $21.41 | $21.07 | — | AGRICULTURE FD | 46140H106 |
| DFUV | DIMENSIONAL ETF TRUST | 23,376 | $795K | 0.0% | $34.02 | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| UBS | UBS GROUP AG | 32,261 | $795K | 0.0% | $24.65 * | $20.81 | +12.3% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 4,775 | $795K | 0.0% | $166.54 * | $128.69 | +39.7% | COM | 26969P108 |
| FNDX | SCHWAB STRATEGIC TR | 14,109 | $790K | 0.0% | $55.97 | $54.39 | — | SCHWAB FDT US LG | 808524771 |
| DOW | DOW INC | 15,222 | $785K | 0.0% | $51.56 * | $44.13 | +4.9% | COM | 260557103 |
| — | BLACKROCK INC | 1,213 | $784K | 0.0% | $646.29 | $628.24 | — | COM | 09247X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,675 | $783K | 0.0% | $44.28 | $49.01 | — | INVESCO MSCI | 46137V407 |
| SCHO | SCHWAB STRATEGIC TR | 16,097 | $771K | 0.0% | $47.89 | $50.44 | — | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 22,364 | $753K | 0.0% | $33.65 | $36.33 | — | ESG AWARE MSCI | 46435U663 |
| VV | VANGUARD INDEX FDS | 3,844 | $752K | 0.0% | $195.70 | $140.29 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 6,086 | $747K | 0.0% | $122.76 * | $144.97 | -20.6% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 9,943 | $747K | 0.0% | $75.08 * | $56.51 | +49.1% | COM CL A | 19260Q107 |
| — | ETF MANAGERS TR | 14,422 | $744K | 0.0% | $51.60 | $50.93 | — | PRIME CYBR SCRTY | 26924G201 |
| ETN | EATON CORP PLC | 3,470 | $740K | 0.0% | $213.30 | $156.47 | +34.0% | SHS | G29183103 |
| IBB | ISHARES TR | 6,050 | $740K | 0.0% | $122.28 | $126.16 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 1,549 | $734K | 0.0% | $473.65 | $488.03 | — | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 5,958 | $732K | 0.0% | $122.90 * | $102.83 | +26.2% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 11,308 | $732K | 0.0% | $64.72 | $57.72 | +10.5% | COM | 842587107 |
| ARKG | ARK ETF TR | 26,203 | $730K | 0.0% | $27.86 | $39.25 | — | GENOMIC REV ETF | 00214Q302 |
| DD | DUPONT DE NEMOURS INC | 9,711 | $724K | 0.0% | $74.60 * | $26.05 | +14.7% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 6,040 | $724K | 0.0% | $119.80 * | $87.07 | +23.9% | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 22,788 | $719K | 0.0% | $31.57 * | $28.64 | +7.3% | COM | 49271V100 |
| ECL | ECOLAB INC | 4,230 | $717K | 0.0% | $169.40 * | $174.11 | +1.8% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,461 | $712K | 0.0% | $75.21 | $70.57 | +5.4% | COM | 025537101 |
| DTE | DTE ENERGY CO | 7,167 | $712K | 0.0% | $99.29 | $101.46 | -2.6% | COM | 233331107 |
| FLTR | VANECK ETF TRUST | 27,916 | $706K | 0.0% | $25.29 | $25.28 | — | IG FLOATING RATE | 92189F486 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,878 | $705K | 0.0% | $375.21 * | $237.85 | +61.6% | COM | 955306105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,932 | $702K | 0.0% | $58.79 | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 21,119 | $698K | 0.0% | $33.06 | $39.14 | -16.9% | COM NEW | 902973304 |
| MKL | MARKEL GROUP INC | 472 | $695K | 0.0% | $1472.49 | $1246.87 | +17.4% | COM | 570535104 |
| WPC | WP CAREY INC | 12,679 | $686K | 0.0% | $54.08 | $73.19 | — | COM | 92936U109 |
| RIG | TRANSOCEAN LTD | 83,299 | $684K | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| SGOL | ABRDN GOLD ETF TRUST | 38,243 | $677K | 0.0% | $17.69 | $18.59 | — | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 18,269 | $675K | 0.0% | $36.95 * | $42.00 | -8.7% | COM | 651639106 |
| AFL | AFLAC INC | 8,766 | $673K | 0.0% | $76.75 * | $62.74 | +12.4% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 7,367 | $670K | 0.0% | $90.94 | $107.12 | — | ADR | 670100205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,559 | $669K | 0.0% | $21.20 * | $22.23 | -6.8% | COM | 41068X100 |
| IWY | ISHARES TR | 4,332 | $666K | 0.0% | $153.83 | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| WCLD | WISDOMTREE TR | 22,269 | $660K | 0.0% | $29.63 | $31.68 | — | CLOUD COMPUTNG | 97717Y691 |
| DFEM | DIMENSIONAL ETF TRUST | 28,145 | $656K | 0.0% | $23.31 | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| MET | METLIFE INC | 10,425 | $656K | 0.0% | $62.91 * | $63.08 | -8.0% | COM | 59156R108 |
| LOW | LOWES COS INC | 3,140 | $653K | 0.0% | $207.83 * | $136.46 | +57.5% | COM | 548661107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,309 | $649K | 0.0% | $45.39 * | $69.98 | -26.2% | NAMEN AKT | H17182108 |
| IQV | IQVIA HLDGS INC | 3,289 | $647K | 0.0% | $196.75 * | $201.34 | +7.8% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 6,231 | $632K | 0.0% | $101.38 | $100.23 | — | INDL | 81369Y704 |
| IFRA | ISHARES TR | 17,155 | $628K | 0.0% | $36.59 | $37.73 | — | US INFRASTRUC | 46435U713 |
| XLC | SELECT SECTOR SPDR TR | 9,547 | $626K | 0.0% | $65.57 | $50.42 | — | COMMUNICATION | 81369Y852 |
| EEMS | ISHARES INC | 11,382 | $621K | 0.0% | $54.60 | $50.17 | — | EM MKT SM-CP ETF | 464286475 |
| BSM | BLACK STONE MINERALS L P | 36,007 | $620K | 0.0% | $17.23 | $16.16 | — | COM UNIT | 09225M101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,530 | $609K | 0.0% | $52.80 | $44.12 | +18.9% | COM | 101137107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,002 | $608K | 0.0% | $22.51 | $21.53 | — | UNIT BEN INT | 46428R107 |
| EQIX | EQUINIX INC | 832 | $605K | 0.0% | $726.74 | $546.27 | +34.7% | COM | 29444U700 |
| ITOT | ISHARES TR | 6,391 | $602K | 0.0% | $94.20 | $77.16 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,059 | $600K | 0.0% | $45.95 | $47.27 | — | RISNG DIVD ACHIV | 33738R506 |
| NET | CLOUDFLARE INC | 9,438 | $595K | 0.0% | $63.04 | $53.40 | +19.9% | CL A COM | 18915M107 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $592K | 0.0% | $59.16 | $59.16 | — | COMM IDX FND | 911717106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,404 | $591K | 0.0% | $18.81 | $20.05 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 4,889 | $589K | 0.0% | $120.40 * | $123.76 | +0.4% | COM | 285512109 |
| ARKK | ARK ETF TR | 14,784 | $586K | 0.0% | $39.67 | $63.86 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 4,272 | $586K | 0.0% | $137.28 * | $285.55 | -42.4% | COM | 452327109 |
| TDW | TIDEWATER INC NEW | 8,201 | $583K | 0.0% | $71.07 * | $44.83 | +40.9% | COM | 88642R109 |
| EXAS | EXACT SCIENCES CORP | 8,501 | $580K | 0.0% | $68.22 * | $54.25 | +56.4% | COM | 30063P105 |
| HYD | VANECK ETF TRUST | 11,729 | $576K | 0.0% | $49.07 | $52.17 | — | HIGH YLD MUNIETF | 92189H409 |
| EQT | EQT CORP | 14,168 | $575K | 0.0% | $40.58 | $32.33 | +23.7% | COM | 26884L109 |
| TDVG | T ROWE PRICE ETF INC | 17,813 | $571K | 0.0% | $32.08 | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,587 | $571K | 0.0% | $124.49 * | $118.08 | +16.8% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 15,084 | $569K | 0.0% | $37.74 * | $57.67 | -30.4% | COM | 071813109 |
| ACWX | ISHARES TR | 12,084 | $568K | 0.0% | $47.01 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,087 | $566K | 0.0% | $79.80 | $78.86 | — | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 956 | $563K | 0.0% | $588.67 | $557.96 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 6,559 | $562K | 0.0% | $85.73 * | $54.29 | +37.5% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 7,548 | $560K | 0.0% | $74.25 * | $67.68 | +13.8% | COM | 806407102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,111 | $558K | 0.0% | $50.24 | $51.07 | — | BETABULDRS JAPAN | 46641Q217 |
| HDV | ISHARES TR | 5,638 | $558K | 0.0% | $98.89 | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,258 | $556K | 0.0% | $24.96 | $22.76 | — | UNIT | 46138B103 |
| DVY | ISHARES TR | 5,148 | $554K | 0.0% | $107.66 | $109.52 | — | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 20,727 | $553K | 0.0% | $26.67 | $31.57 | — | EM EX ST-OWNED | 97717X578 |
| SNPS | SYNOPSYS INC | 1,204 | $553K | 0.0% | $458.97 * | $310.18 | +44.3% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED | 9,341 | $548K | 0.0% | $58.65 * | $40.24 | +55.5% | COMMON STOCK | 36262G101 |
| — | STEM INC | 129,100 | $547K | 0.0% | $4.24 | $5.72 | — | COM | 85859N102 |
| MPC | MARATHON PETE CORP | 3,605 | $546K | 0.0% | $151.34 * | $95.78 | +38.5% | COM | 56585A102 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,721 | $545K | 0.0% | $46.52 | $51.41 | — | S&P GBL WATER | 46138E263 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,796 | $544K | 0.0% | $50.36 | $56.12 | — | ROBO GLB ETF | 301505707 |
| MCK | MCKESSON CORP | 1,245 | $541K | 0.0% | $434.85 * | $269.39 | +54.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,424 | $536K | 0.0% | $220.97 * | $214.67 | -1.6% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 3,703 | $535K | 0.0% | $144.41 | $119.77 | +20.6% | COM | 372460105 |
| — | BUNGE LIMITED | 4,923 | $533K | 0.0% | $108.25 | $108.25 | — | COM | G16962105 |
| SHOP | SHOPIFY INC | 9,694 | $529K | 0.0% | $54.57 * | $38.14 | +58.9% | CL A | 82509L107 |
| ACWI | ISHARES TR | 5,719 | $528K | 0.0% | $92.37 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| VIGI | VANGUARD WHITEHALL FDS | 7,385 | $527K | 0.0% | $71.33 | $69.43 | — | INTL DVD ETF | 921946810 |
| OKTA | OKTA INC | 6,446 | $525K | 0.0% | $81.51 * | $111.77 | -32.2% | CL A | 679295105 |
| IWN | ISHARES TR | 3,858 | $523K | 0.0% | $135.56 | $110.36 | — | RUS 2000 VAL ETF | 464287630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,237 | $517K | 0.0% | $159.61 | $167.77 | — | DJ INTERNT IDX | 33733E302 |
| KRBN | KRANESHARES TR | 14,272 | $516K | 0.0% | $36.13 | $37.92 | — | GLOBAL CARB STRA | 500767678 |
| AON | AON PLC | 1,568 | $508K | 0.0% | $324.24 | $287.25 | +13.2% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 1,043 | $505K | 0.0% | $484.28 | $452.56 | +6.7% | COM | 776696106 |
| ISCB | ISHARES TR | 10,692 | $503K | 0.0% | $47.08 | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| SPDW | SPDR INDEX SHS FDS | 16,196 | $502K | 0.0% | $31.01 | $37.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,424 | $495K | 0.0% | $347.74 | $241.21 | +45.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 2,475 | $486K | 0.0% | $196.56 | $153.73 | +26.2% | CL A | 571903202 |
| LEN | LENNAR CORP | 4,321 | $485K | 0.0% | $112.23 | $70.67 | +60.6% | CL A | 526057104 |
| IYK | ISHARES TR | 2,600 | $485K | 0.0% | $186.51 | $202.78 | — | US CONSM STAPLES | 464287812 |
| F | FORD MTR CO DEL | 38,979 | $484K | 0.0% | $12.42 * | $10.57 | +5.0% | COM | 345370860 |
| — | PROSHARES TR | 40,500 | $484K | 0.0% | $11.95 | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| XLP | SELECT SECTOR SPDR TR | 6,970 | $480K | 0.0% | $68.81 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 24,511 | $477K | 0.0% | $19.47 * | $13.89 | +11.4% | COM | 04010L103 |
| TEX | TEREX CORP NEW | 8,268 | $476K | 0.0% | $57.62 * | $32.98 | +80.7% | COM | 880779103 |
| KRYS | KRYSTAL BIOTECH INC | 4,083 | $474K | 0.0% | $116.00 * | $113.43 | +7.6% | COM | 501147102 |
| HEFA | ISHARES TR | 15,698 | $473K | 0.0% | $30.10 | $30.74 | — | HDG MSCI EAFE | 46434V803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,867 | $467K | 0.0% | $68.04 * | $73.25 | -1.1% | COMMON STOCK | 36266G107 |
| WABC | WESTAMERICA BANCORPORATION | 10,800 | $467K | 0.0% | $43.25 * | $36.02 | +12.9% | COM | 957090103 |
| IWO | ISHARES TR | 2,079 | $466K | 0.0% | $224.15 | $201.33 | — | RUS 2000 GRW ETF | 464287648 |
| OBIL | RBB FD INC | 9,290 | $464K | 0.0% | $49.90 | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,884 | $463K | 0.0% | $38.93 | $40.00 | — | GLB EX US ETF | 922042676 |
| — | ANSYS INC | 1,544 | $459K | 0.0% | $297.55 | $244.13 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 3,811 | $458K | 0.0% | $120.15 * | $80.38 | +28.5% | COM | 718546104 |
| TWLO | TWILIO INC | 7,822 | $458K | 0.0% | $58.53 * | $153.38 | -59.4% | CL A | 90138F102 |
| XBI | SPDR SER TR | 6,219 | $454K | 0.0% | $73.02 | $79.54 | — | S&P BIOTECH | 78464A870 |
| TMFC | RBB FD INC | 11,501 | $452K | 0.0% | $39.30 | $43.12 | — | MOTLEY FOL ETF | 74933W601 |
| CPB | CAMPBELL SOUP CO | 11,000 | $452K | 0.0% | $41.08 * | $40.71 | -1.4% | COM | 134429109 |
| SLVM | SYLVAMO CORP | 10,151 | $446K | 0.0% | $43.94 * | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $445K | 0.0% | $283.42 * | $260.74 | +5.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 3,161 | $440K | 0.0% | $139.31 * | $124.23 | -3.1% | COM | 743315103 |
| ACI | ALBERTSONS COS INC | 19,354 | $440K | 0.0% | $22.75 * | $14.98 | +39.1% | COMMON STOCK | 013091103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,628 | $439K | 0.0% | $78.06 | $66.80 | +17.8% | COM | 595017104 |
| GCC | WISDOMTREE TR | 24,262 | $437K | 0.0% | $18.02 | $24.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | UNILEVER PLC | 8,809 | $435K | 0.0% | $49.40 | $50.46 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 2,136 | $435K | 0.0% | $203.45 | $235.37 | -14.4% | CL A COM | 922475108 |
| INDA | ISHARES TR | 9,746 | $431K | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| ET | ENERGY TRANSFER L P | 30,433 | $427K | 0.0% | $14.03 | $12.10 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 4,610 | $427K | 0.0% | $92.58 * | $72.13 | +19.5% | COM | 718172109 |
| GSIE | GOLDMAN SACHS ETF TR | 14,180 | $426K | 0.0% | $30.03 | $29.29 | — | ACTIVEBETA INT | 381430107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,463 | $425K | 0.0% | $56.91 | $52.12 | +8.8% | COM | 744573106 |
| SNY | SANOFI | 7,905 | $424K | 0.0% | $53.64 | $48.36 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 7,576 | $422K | 0.0% | $55.72 | $60.20 | -7.1% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 1,715 | $422K | 0.0% | $246.02 * | $220.37 | +21.8% | COM | 40412C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,962 | $421K | 0.0% | $46.93 | $45.58 | — | NASDAQ EQT PREM | 46654Q203 |
| IBTG | ISHARES TR | 18,548 | $417K | 0.0% | $22.47 | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| IHI | ISHARES TR | 8,567 | $415K | 0.0% | $48.50 | $109.50 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 13,675 | $415K | 0.0% | $30.38 | $26.68 | — | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,600 | $415K | 0.0% | $43.27 | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| DLTR | DOLLAR TREE INC | 3,878 | $413K | 0.0% | $106.45 * | $142.46 | -6.0% | COM | 256746108 |
| MBLY | MOBILEYE GLOBAL INC | 9,905 | $412K | 0.0% | $41.55 * | $31.95 | +20.4% | COMMON CLASS A | 60741F104 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,598 | $409K | 0.0% | $15.38 | $18.59 | — | GBL CLEAN ENRG | 46138G847 |
| MGA | MAGNA INTL INC | 7,615 | $408K | 0.0% | $53.61 | $56.01 | -5.1% | COM | 559222401 |
| ATKR | ATKORE INC | 2,732 | $408K | 0.0% | $149.19 * | $128.95 | +12.9% | COM | 047649108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,444 | $405K | 0.0% | $91.24 | $124.79 | — | S&P 500 GARP ETF | 46137V431 |
| USIG | ISHARES TR | 8,434 | $405K | 0.0% | $48.07 | $50.09 | — | USD INV GRDE ETF | 464288620 |
| PRU | PRUDENTIAL FINL INC | 4,266 | $405K | 0.0% | $94.88 * | $89.28 | -5.6% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $404K | 0.0% | $3083.95 * | $1940.48 | +53.5% | COM | 09857L108 |
| — | SPLUNK INC | 2,751 | $402K | 0.0% | $146.25 | $89.27 | — | COM | 848637104 |
| BHP | BHP GROUP LTD | 7,062 | $402K | 0.0% | $56.88 | $58.58 | — | SPONSORED ADS | 088606108 |
| WDAY | WORKDAY INC | 1,859 | $399K | 0.0% | $214.85 * | $205.49 | +12.8% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 10,859 | $398K | 0.0% | $36.66 | $37.63 | — | SPDR GLD MINIS | 98149E303 |
| CCI | CROWN CASTLE INC | 4,314 | $397K | 0.0% | $92.04 | $125.38 | -27.9% | COM | 22822V101 |
| O | REALTY INCOME CORP | 7,928 | $396K | 0.0% | $49.94 | $52.32 | -4.1% | COM | 756109104 |
| WBD | WARNER BROS DISCOVERY INC | 36,361 | $395K | 0.0% | $10.86 * | $12.03 | +3.7% | COM SER A | 934423104 |
| KBA | KRANESHARES TR | 17,350 | $394K | 0.0% | $22.73 | $25.57 | — | BOSERA MSCI CHIN | 500767405 |
| GPN | GLOBAL PMTS INC | 3,403 | $393K | 0.0% | $115.39 | $122.81 | -5.5% | COM | 37940X102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,798 | $392K | 0.0% | $23.35 | $24.62 | — | INTL CORE EQUITY | 25434V799 |
| LBRT | LIBERTY ENERGY INC | 21,157 | $392K | 0.0% | $18.52 * | $14.59 | +13.0% | COM CL A | 53115L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,242 | $390K | 0.0% | $174.12 | $173.79 | +0.7% | COM | 502431109 |
| EMET | VANECK ETF TRUST | 15,582 | $389K | 0.0% | $24.98 | $34.90 | — | GREEN METALS ETF | 92189Y204 |
| GSST | GOLDMAN SACHS ETF TR | 7,781 | $389K | 0.0% | $49.94 | $49.94 | — | ACES ULTRA SHR | 381430230 |
| AES | AES CORP | 25,551 | $388K | 0.0% | $15.20 * | $16.15 | +5.3% | COM | 00130H105 |
| CLOU | GLOBAL X FDS | 20,564 | $387K | 0.0% | $18.83 | $22.40 | — | CLOUD COMPUTNG | 37954Y442 |
| CTAS | CINTAS CORP | 795 | $382K | 0.0% | $481.07 * | $115.95 | +5.2% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 10,329 | $382K | 0.0% | $37.00 * | $33.70 | +25.6% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 4,464 | $382K | 0.0% | $85.53 | $76.69 | +9.4% | COM | 209115104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,882 | $379K | 0.0% | $11.88 | $12.69 | — | COM BEN SHS | 69355M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,856 | $370K | 0.0% | $129.51 * | $130.92 | +46.5% | COM | 83417M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,901 | $370K | 0.0% | $75.42 | $78.04 | -4.4% | COM | 039483102 |
| IOO | ISHARES TR | 5,046 | $370K | 0.0% | $73.24 | $64.44 | — | GLOBAL 100 ETF | 464287572 |
| SPSB | SPDR SER TR | 12,602 | $369K | 0.0% | $29.32 | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| WMB | WILLIAMS COS INC | 10,913 | $368K | 0.0% | $33.69 * | $28.70 | +7.6% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 46,012 | $368K | 0.0% | $7.99 * | $7.57 | +16.1% | COM | 83406F102 |
| VOD | VODAFONE GROUP PLC NEW | 38,625 | $366K | 0.0% | $9.48 | $13.63 | — | SPONSORED ADR | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 888 | $363K | 0.0% | $409.14 * | $142.96 | +39.5% | COM | 679580100 |
| IWV | ISHARES TR | 1,481 | $363K | 0.0% | $245.01 | $198.29 | — | RUSSELL 3000 ETF | 464287689 |
| IVT | INVENTRUST PPTYS CORP | 15,163 | $361K | 0.0% | $23.81 | $23.66 | — | COM NEW | 46124J201 |
| — | LIBERTY GLOBAL PLC | 19,399 | $360K | 0.0% | $18.56 | $22.78 | — | SHS CL C | G5480U120 |
| KR | KROGER CO | 7,982 | $357K | 0.0% | $44.75 | $33.91 | +31.6% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,678 | $356K | 0.0% | $24.28 * | $28.25 | -17.3% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,126 | $356K | 0.0% | $167.38 * | $142.79 | +8.9% | CL A | 22788C105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,216 | $355K | 0.0% | $84.15 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| IJJ | ISHARES TR | 3,513 | $355K | 0.0% | $100.93 | $100.04 | — | S&P MC 400VL ETF | 464287705 |
| OLED | UNIVERSAL DISPLAY CORP | 2,255 | $354K | 0.0% | $156.96 * | $163.12 | -9.2% | COM | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $353K | 0.0% | $230.37 | $194.57 | +18.2% | COM | 452308109 |
| NUSC | NUSHARES ETF TR | 10,113 | $352K | 0.0% | $34.82 | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUE | NUCOR CORP | 2,242 | $351K | 0.0% | $156.36 * | $113.79 | +40.2% | COM | 670346105 |
| IVE | ISHARES TR | 2,276 | $350K | 0.0% | $153.82 | $116.25 | — | S&P 500 VAL ETF | 464287408 |
| XYZ | BLOCK INC | 7,882 | $349K | 0.0% | $44.26 * | $108.35 | -42.8% | CL A | 852234103 |
| ABNB | AIRBNB INC | 2,540 | $349K | 0.0% | $137.21 | $142.84 | -3.3% | COM CL A | 009066101 |
| BNTX | BIONTECH SE | 3,206 | $348K | 0.0% | $108.66 | $170.44 | — | SPONSORED ADS | 09075V102 |
| DBEF | DBX ETF TR | 9,957 | $347K | 0.0% | $34.90 | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,500 | $345K | 0.0% | $40.55 * | $38.62 | +9.4% | COM | 962879102 |
| MNSO | MINISO GROUP HLDG LTD | 13,247 | $343K | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| IWS | ISHARES TR | 3,245 | $339K | 0.0% | $104.35 | $106.61 | — | RUS MDCP VAL ETF | 464287473 |
| IHF | ISHARES TR | 1,371 | $337K | 0.0% | $246.13 | $264.73 | — | US HLTHCR PR ETF | 464288828 |
| USXF | ISHARES TR | 9,724 | $337K | 0.0% | $34.66 | $33.77 | — | ESG MSCI USA ETF | 46436E767 |
| GSLC | GOLDMAN SACHS ETF TR | 3,974 | $335K | 0.0% | $84.23 | $76.78 | — | ACTIVEBETA US LG | 381430503 |
| EAGG | ISHARES TR | 7,387 | $335K | 0.0% | $45.30 | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| MSCI | MSCI INC | 651 | $334K | 0.0% | $513.08 | $415.54 | +23.0% | COM | 55354G100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,320 | $332K | 0.0% | $17.20 | $17.82 | -4.9% | COM | 7591EP100 |
| — | APTIV PLC | 3,363 | $332K | 0.0% | $98.59 | $93.13 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 1,890 | $331K | 0.0% | $175.06 | $119.86 | +47.6% | COM | 032654105 |
| GRNB | VANECK ETF TRUST | 14,571 | $330K | 0.0% | $22.67 | $23.29 | — | GREEN BOND ETF | 92189F171 |
| LCTU | BLACKROCK ETF TRUST | 6,996 | $329K | 0.0% | $47.08 | $48.22 | — | US CARBON TRANS | 09290C509 |
| LULU | LULULEMON ATHLETICA INC | 847 | $327K | 0.0% | $385.61 | $382.06 | 0.0% | COM | 550021109 |
| IWP | ISHARES TR | 3,552 | $324K | 0.0% | $91.35 | $111.17 | — | RUS MD CP GR ETF | 464287481 |
| TXG | 10X GENOMICS INC | 7,838 | $323K | 0.0% | $41.25 * | $88.62 | -41.3% | CL A COM | 88025U109 |
| MSTR | MICROSTRATEGY INC | 984 | $323K | 0.0% | $328.28 * | $30.31 | +24.2% | CL A NEW | 594972408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,656 | $323K | 0.0% | $69.28 * | $87.26 | -7.9% | COM | 28176E108 |
| HUM | HUMANA INC | 662 | $322K | 0.0% | $486.56 * | $437.03 | +4.5% | COM | 444859102 |
| CGTX | COGNITION THERAPEUTICS INC | 223,500 | $322K | 0.0% | $1.44 * | $2.11 | -25.8% | COM | 19243B102 |
| KLAC | KLA CORP | 698 | $320K | 0.0% | $458.77 * | $339.24 | +38.4% | COM NEW | 482480100 |
| EXC | EXELON CORP | 8,466 | $320K | 0.0% | $37.79 | $35.19 | +5.8% | COM | 30161N101 |
| NJR | NEW JERSEY RES CORP | 7,867 | $320K | 0.0% | $40.63 * | $40.50 | -1.8% | COM | 646025106 |
| XITK | SPDR SER TR | 2,572 | $318K | 0.0% | $123.72 | $203.89 | — | FACTST INV ETF | 78464A110 |
| VLO | VALERO ENERGY CORP | 2,243 | $318K | 0.0% | $141.71 * | $117.40 | +4.0% | COM | 91913Y100 |
| IAGG | ISHARES TR | 6,484 | $316K | 0.0% | $48.78 | $55.99 | — | CORE INTL AGGR | 46435G672 |
| RACE | FERRARI N V | 1,063 | $314K | 0.0% | $295.54 * | $206.44 | +50.4% | COM | N3167Y103 |
| CTRA | COTERRA ENERGY INC | 11,603 | $314K | 0.0% | $27.05 * | $24.08 | +4.7% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,608 | $314K | 0.0% | $86.91 | $75.94 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 8,376 | $312K | 0.0% | $37.20 * | $17.33 | +89.7% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,558 | $311K | 0.0% | $199.92 | $178.18 | +11.2% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,086 | $310K | 0.0% | $285.91 * | $247.12 | +20.1% | COM | 773903109 |
| DHI | D R HORTON INC | 2,876 | $309K | 0.0% | $107.51 * | $79.59 | +47.0% | COM | 23331A109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,743 | $309K | 0.0% | $45.84 | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| ICF | ISHARES TR | 6,143 | $308K | 0.0% | $50.16 | $54.87 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,544 | $308K | 0.0% | $67.74 | $66.41 | 0.0% | CL A | 192446102 |
| AZO | AUTOZONE INC | 121 | $307K | 0.0% | $2539.99 | $2431.09 | +3.2% | COM | 053332102 |
| HCAT | HEALTH CATALYST INC | 30,342 | $307K | 0.0% | $10.12 * | $21.89 | -45.5% | COM | 42225T107 |
| FAST | FASTENAL CO | 5,619 | $307K | 0.0% | $54.64 * | $23.47 | +14.2% | COM | 311900104 |
| GSK | GSK PLC | 8,454 | $306K | 0.0% | $36.25 | $35.25 | — | SPONSORED ADR | 37733W204 |
| AVT | AVNET INC | 6,351 | $306K | 0.0% | $48.19 * | $45.30 | 0.0% | COM | 053807103 |
| IXC | ISHARES TR | 7,414 | $306K | 0.0% | $41.26 | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,790 | $305K | 0.0% | $39.19 | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,645 | $305K | 0.0% | $83.62 | $88.87 | — | PHYSCL PLATM SHS | 003260106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,479 | $304K | 0.0% | $87.41 | $91.76 | — | SMLLCP 600 IDX | 921932828 |
| FDVV | FIDELITY COVINGTON TRUST | 7,844 | $303K | 0.0% | $38.59 | $37.30 | — | HIGH DIVID ETF | 316092840 |
| COR | CENCORA INC | 1,681 | $303K | 0.0% | $179.97 | $153.47 | +17.9% | COM | 03073E105 |
| BP | BP PLC | 7,662 | $297K | 0.0% | $38.72 | $34.95 | — | SPONSORED ADR | 055622104 |
| SPTI | SPDR SER TR | 10,716 | $295K | 0.0% | $27.53 | $28.50 | — | PORTFLI INTRMDIT | 78464A672 |
| PL | PLANET LABS PBC | 113,100 | $294K | 0.0% | $2.60 * | $5.09 | -37.6% | COM CL A | 72703X106 |
| SYY | SYSCO CORP | 4,430 | $293K | 0.0% | $66.05 | $72.62 | -7.7% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,616 | $293K | 0.0% | $111.84 * | $141.23 | -16.6% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,455 | $291K | 0.0% | $200.08 * | $198.89 | +4.9% | COM | 427866108 |
| SPYD | SPDR SER TR | 8,260 | $290K | 0.0% | $35.07 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ADSK | AUTODESK INC | 1,399 | $289K | 0.0% | $206.91 | $237.13 | -11.4% | COM | 052769106 |
| MLI | MUELLER INDS INC | 3,841 | $289K | 0.0% | $75.16 * | $38.40 | 0.0% | COM | 624756102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,173 | $288K | 0.0% | $31.41 | $28.37 | — | SHS | 09258G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,661 | $288K | 0.0% | $43.25 | $58.67 | — | *W EXP 08/03/202 | 674599162 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,718 | $286K | 0.0% | $50.04 | $38.37 | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,405 | $285K | 0.0% | $33.96 | $68.41 | — | S&P 500 TOP 50 | 46137V233 |
| KWEB | KRANESHARES TR | 10,407 | $285K | 0.0% | $27.37 | $32.46 | — | CSI CHI INTERNET | 500767306 |
| HPQ | HP INC | 11,058 | $284K | 0.0% | $25.70 * | $24.83 | +12.6% | COM | 40434L105 |
| CGNX | COGNEX CORP | 6,692 | $284K | 0.0% | $42.44 * | $54.98 | -12.3% | COM | 192422103 |
| J | JACOBS SOLUTIONS INC | 2,072 | $283K | 0.0% | $136.50 * | $105.59 | 0.0% | COM | 46982L108 |
| SFYF | TIDAL ETF TR | 10,637 | $283K | 0.0% | $26.59 | $34.95 | — | SOFI SOCIAL 50 | 886364405 |
| DOCS | DOXIMITY INC | 13,326 | $283K | 0.0% | $21.22 * | $33.17 | -17.7% | CL A | 26622P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,644 | $282K | 0.0% | $106.54 * | $94.27 | +5.6% | COM | 00971T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,272 | $281K | 0.0% | $30.32 * | $20.79 | +15.6% | SHS USD | G4863A108 |
| FNDA | SCHWAB STRATEGIC TR | 5,788 | $281K | 0.0% | $48.49 | $44.52 | — | SCHWAB FDT US SC | 808524763 |
| WYNN | WYNN RESORTS LTD | 3,030 | $280K | 0.0% | $92.41 * | $97.84 | 0.0% | COM | 983134107 |
| HMC | HONDA MOTOR LTD | 8,284 | $279K | 0.0% | $33.64 | $33.64 | — | AMERN SHS | 438128308 |
| FSK | FS KKR CAP CORP | 14,066 | $277K | 0.0% | $19.69 * | $11.47 | +21.0% | COM | 302635206 |
| IEZ | ISHARES TR | 11,485 | $276K | 0.0% | $24.04 | $19.41 | — | US OIL EQ&SV ETF | 464288844 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $275K | 0.0% | $908.86 * | $45.25 | +38.6% | COM | 67103H107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,404 | $274K | 0.0% | $80.54 | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| BCI | ABRDN ETFS | 12,881 | $272K | 0.0% | $21.11 | $26.41 | — | BBRG ALL COMD K1 | 003261104 |
| — | ACTIVISION BLIZZARD INC | 2,902 | $272K | 0.0% | $93.65 | $77.44 | — | COM | 00507V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,813 | $272K | 0.0% | $10.95 | $11.21 | — | PFD ETF | 46138E511 |
| THO | THOR INDS INC | 2,850 | $271K | 0.0% | $95.13 * | $82.84 | +19.7% | COM | 885160101 |
| URTH | ISHARES INC | 2,254 | $271K | 0.0% | $120.17 | $106.43 | — | MSCI WORLD ETF | 464286392 |
| VXF | VANGUARD INDEX FDS | 1,888 | $271K | 0.0% | $143.32 | $170.96 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 3,435 | $270K | 0.0% | $78.55 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 3,173 | $270K | 0.0% | $85.03 * | $68.77 | +11.5% | COM | 693718108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,830 | $268K | 0.0% | $146.35 | $69.59 | — | NY ARCA BIOTECH | 33733E203 |
| FDS | FACTSET RESH SYS INC | 611 | $267K | 0.0% | $437.27 * | $411.21 | +1.1% | COM | 303075105 |
| JCI | JOHNSON CTLS INTL PLC | 5,021 | $267K | 0.0% | $53.21 * | $51.51 | +14.9% | SHS | G51502105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,314 | $267K | 0.0% | $61.90 | $61.90 | — | INTL HIGH ETF | 921946794 |
| SCHR | SCHWAB STRATEGIC TR | 5,566 | $267K | 0.0% | $47.94 | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| TM | TOYOTA MOTOR CORP | 1,481 | $266K | 0.0% | $179.77 | $179.77 | — | ADS | 892331307 |
| HAL | HALLIBURTON CO | 6,572 | $266K | 0.0% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 2,902 | $266K | 0.0% | $91.62 | $85.20 | +9.3% | COM | 171340102 |
| TFI | SPDR SER TR | 6,065 | $265K | 0.0% | $43.70 | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| STAA | STAAR SURGICAL CO | 6,585 | $265K | 0.0% | $40.18 * | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,129 | $265K | 0.0% | $234.30 | $221.56 | +5.6% | COM | 127387108 |
| USRT | ISHARES TR | 5,599 | $264K | 0.0% | $47.18 | $57.18 | — | CRE U S REIT ETF | 464288521 |
| GL | GLOBE LIFE INC | 2,427 | $264K | 0.0% | $108.73 | $111.47 | -1.8% | COM | 37959E102 |
| ITM | VANECK ETF TRUST | 5,902 | $260K | 0.0% | $44.10 | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | MARATHON OIL CORP | 9,652 | $258K | 0.0% | $26.75 | $26.75 | — | COM | 565849106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,012 | $257K | 0.0% | $42.80 | $61.89 | — | SEMICONDUCTORS | 46137V647 |
| IBDR | ISHARES TR | 11,019 | $257K | 0.0% | $23.33 | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | APARTMENT INCOME REIT CORP | 8,357 | $257K | 0.0% | $30.70 | $30.70 | — | COM | 03750L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,586 | $256K | 0.0% | $71.45 | $70.63 | — | VNG RUS2000IDX | 92206C664 |
| VRSN | VERISIGN INC | 1,262 | $256K | 0.0% | $202.53 | $183.39 | +12.2% | COM | 92343E102 |
| BCD | ABRDN ETFS | 7,725 | $256K | 0.0% | $33.08 | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| MXI | ISHARES TR | 3,251 | $255K | 0.0% | $78.50 | $86.67 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,753 | $254K | 0.0% | $10.26 | $11.64 | — | COM | 670651108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,275 | $254K | 0.0% | $30.68 | $52.96 | — | NASDAQ INTERNT | 46137V530 |
| APA | APA CORPORATION | 6,174 | $254K | 0.0% | $41.10 * | $37.53 | 0.0% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 1,245 | $253K | 0.0% | $202.91 * | $133.46 | +46.7% | SHS | G8994E103 |
| IGIB | ISHARES TR | 5,182 | $252K | 0.0% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| CELH | CELSIUS HLDGS INC | 1,469 | $252K | 0.0% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| DIV | GLOBAL X FDS | 15,520 | $251K | 0.0% | $16.19 | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| ALL | ALLSTATE CORP | 2,251 | $251K | 0.0% | $111.39 * | $117.17 | -11.6% | COM | 020002101 |
| SAP | SAP SE | 1,932 | $250K | 0.0% | $129.32 | $127.25 | — | SPON ADR | 803054204 |
| ADC | AGREE RLTY CORP | 4,511 | $249K | 0.0% | $55.24 | $55.24 | — | COM | 008492100 |
| DKS | DICKS SPORTING GOODS INC | 2,286 | $248K | 0.0% | $108.58 * | $128.10 | -6.8% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,088 | $248K | 0.0% | $227.87 * | $219.09 | 0.0% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 1,769 | $248K | 0.0% | $140.06 * | $135.37 | -1.1% | COM | 872590104 |
| OEF | ISHARES TR | 1,226 | $246K | 0.0% | $200.64 | $178.20 | — | S&P 100 ETF | 464287101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,393 | $245K | 0.0% | $45.43 | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| DMXF | ISHARES TR | 4,248 | $243K | 0.0% | $57.09 | $60.57 | — | ESG EAFE ETF | 46436E759 |
| ILCB | ISHARES TR | 4,104 | $242K | 0.0% | $58.89 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| TXT | TEXTRON INC | 3,092 | $242K | 0.0% | $78.14 * | $74.34 | 0.0% | COM | 883203101 |
| URI | UNITED RENTALS INC | 543 | $241K | 0.0% | $444.66 | $361.03 | +24.0% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,289 | $241K | 0.0% | $187.01 * | $154.41 | +29.4% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,828 | $241K | 0.0% | $22.24 | $49.08 | — | COM | 931427108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,717 | $240K | 0.0% | $42.05 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| BF/B | BROWN FORMAN CORP | 4,147 | $239K | 0.0% | $57.69 * | $59.39 | +6.0% | CL B | 115637209 |
| CDW | CDW CORP | 1,181 | $238K | 0.0% | $201.68 * | $193.29 | 0.0% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 1,815 | $238K | 0.0% | $131.04 * | $135.31 | +3.4% | COM | 189054109 |
| VALE | VALE S A | 17,689 | $237K | 0.0% | $13.40 | $16.38 | — | SPONSORED ADS | 91912E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,791 | $237K | 0.0% | $132.31 * | $170.34 | -13.1% | COM | 49338L103 |
| EG | EVEREST GROUP LTD | 637 | $237K | 0.0% | $371.40 * | $348.87 | 0.0% | COM | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 5,543 | $236K | 0.0% | $42.65 | $41.82 | 0.0% | COM | 064058100 |
| — | WOLFSPEED INC | 6,194 | $236K | 0.0% | $38.10 | $91.91 | — | COM | 977852102 |
| KSS | KOHLS CORP | 11,256 | $236K | 0.0% | $20.96 * | $26.98 | -6.4% | COM | 500255104 |
| ISVL | ISHARES TR | 7,657 | $235K | 0.0% | $30.72 | $31.62 | — | INTL DEV SML CP | 46436E510 |
| APO | APOLLO GLOBAL MGMT INC | 2,620 | $235K | 0.0% | $89.74 * | $51.36 | +57.8% | COM | 03769M106 |
| EZU | ISHARES INC | 5,548 | $234K | 0.0% | $42.24 | $45.20 | — | MSCI EURZONE ETF | 464286608 |
| ALC | ALCON AG | 3,033 | $234K | 0.0% | $77.07 * | $75.77 | +7.8% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 4,189 | $232K | 0.0% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,509 | $231K | 0.0% | $92.14 * | $77.05 | +27.8% | COM | V7780T103 |
| FERG1GBX | FERGUSON PLC NEW | 1,402 | $231K | 0.0% | $164.48 | $157.51 | — | SHS | G3421J106 |
| — | LAKELAND BANCORP INC | 18,270 | $231K | 0.0% | $12.62 | $16.84 | — | COM | 511637100 |
| EOG | EOG RES INC | 1,817 | $230K | 0.0% | $126.76 * | $104.44 | +12.2% | COM | 26875P101 |
| — | PIMCO ENERGY & TACTICAL CR O | 11,600 | $230K | 0.0% | $19.83 | $15.76 | — | COM SHS BEN INT | 69346N107 |
| MRNA | MODERNA INC | 2,220 | $229K | 0.0% | $103.27 * | $174.92 | -36.2% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 1,977 | $228K | 0.0% | $115.32 * | $109.08 | +2.8% | COM | 704326107 |
| GDIV | HARBOR ETF TRUST | 18,721 | $227K | 0.0% | $12.15 | $11.97 | — | DIVIDEND GTH LEA | 41151J703 |
| ENB | ENBRIDGE INC | 6,785 | $227K | 0.0% | $33.46 * | $31.32 | -3.0% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 2,332 | $226K | 0.0% | $97.03 * | $93.23 | +10.5% | COM | 14040H105 |
| SPYG | SPDR SER TR | 3,815 | $226K | 0.0% | $59.28 | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| FFIN | FIRST FINL BANKSHARES INC | 9,000 | $226K | 0.0% | $25.12 * | $26.73 | +2.7% | COM | 32020R109 |
| BTAL | AGF INVTS TR | 11,334 | $225K | 0.0% | $19.86 | $21.02 | — | US MARKET NETRL | 00110G408 |
| XT | ISHARES TR | 4,287 | $224K | 0.0% | $52.21 | $59.71 | — | EXPONENTIAL TECH | 46434V381 |
| TFC | TRUIST FINL CORP | 7,767 | $222K | 0.0% | $28.61 * | $37.09 | -26.8% | COM | 89832Q109 |
| SDGR | SCHRODINGER INC | 7,811 | $221K | 0.0% | $28.27 * | $34.59 | +16.5% | COM | 80810D103 |
| NWN | NORTHWEST NAT HLDG CO | 5,775 | $220K | 0.0% | $38.16 * | $50.50 | -18.6% | COM | 66765N105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,783 | $220K | 0.0% | $45.99 * | $32.65 | +67.1% | COM | 03209R103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,036 | $219K | 0.0% | $43.53 | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| FISV | FISERV INC | 1,926 | $218K | 0.0% | $112.96 * | $118.25 | +4.1% | COM | 337738108 |
| KVUE | KENVUE INC | 10,809 | $217K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,061 | $217K | 0.0% | $70.89 * | $67.65 | +2.6% | COM | 416515104 |
| LPLA | LPL FINL HLDGS INC | 909 | $216K | 0.0% | $237.66 * | $232.22 | 0.0% | COM | 50212V100 |
| FNV | FRANCO NEV CORP | 1,616 | $216K | 0.0% | $133.49 * | $137.43 | +0.6% | COM | 351858105 |
| IDXX | IDEXX LABS INC | 493 | $216K | 0.0% | $437.27 * | $498.67 | 0.0% | COM | 45168D104 |
| GDXJ | VANECK ETF TRUST | 6,658 | $215K | 0.0% | $32.23 | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 2,027 | $215K | 0.0% | $105.84 * | $182.99 | -22.6% | COM | 256677105 |
| STT | STATE STR CORP | 3,202 | $214K | 0.0% | $66.95 * | $65.57 | -1.0% | COM | 857477103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,574 | $213K | 0.0% | $20.12 | $19.99 | 0.0% | COM | 67401P405 |
| MPWR | MONOLITHIC PWR SYS INC | 460 | $213K | 0.0% | $462.00 * | $456.06 | +10.1% | COM | 609839105 |
| ON | ON SEMICONDUCTOR CORP | 2,286 | $212K | 0.0% | $92.95 * | $82.71 | +17.4% | COM | 682189105 |
| TLH | ISHARES TR | 2,147 | $211K | 0.0% | $98.47 | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| DASH | DOORDASH INC | 2,659 | $211K | 0.0% | $79.47 * | $66.34 | +22.7% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 527 | $211K | 0.0% | $399.45 * | $439.03 | -0.4% | COM | 90384S303 |
| SMMD | ISHARES TR | 3,853 | $210K | 0.0% | $54.51 | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,126 | $210K | 0.0% | $98.59 | $101.01 | -2.9% | COM | 83088M102 |
| IRM | IRON MTN INC DEL | 3,520 | $209K | 0.0% | $59.44 * | $56.32 | 0.0% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 768 | $209K | 0.0% | $272.25 | $235.70 | +17.7% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,771 | $209K | 0.0% | $55.29 | $55.29 | — | SPONSORED ADR | 03524A108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,947 | $207K | 0.0% | $52.49 | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| IBDS | ISHARES TR | 8,919 | $206K | 0.0% | $23.14 | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| ALB | ALBEMARLE CORP | 1,213 | $206K | 0.0% | $170.05 * | $191.29 | 0.0% | COM | 012653101 |
| AVDV | AMERICAN CENTY ETF TR | 3,560 | $206K | 0.0% | $57.85 | $57.85 | — | INTL SMCP VLU | 025072802 |
| DEO | DIAGEO PLC | 1,372 | $205K | 0.0% | $149.23 | $171.93 | — | SPON ADR NEW | 25243Q205 |
| XOP | SPDR SER TR | 1,375 | $203K | 0.0% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| IYR | ISHARES TR | 2,600 | $203K | 0.0% | $78.14 | $85.17 | — | U.S. REAL ES ETF | 464287739 |
| IAK | ISHARES TR | 2,212 | $203K | 0.0% | $91.65 | $91.65 | — | U.S. INSRNCE ETF | 464288786 |
| PPG | PPG INDS INC | 1,554 | $202K | 0.0% | $129.77 * | $121.39 | +9.6% | COM | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 765 | $201K | 0.0% | $262.34 * | $247.60 | +12.0% | COM | 759509102 |
| — | BANK AMERICA CORP | 180 | $200K | 0.0% | $1112.21 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,337 | $199K | 0.0% | $13.85 * | $9.60 | +8.5% | COM | 69121K104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,723 | $198K | 0.0% | $9.56 | $11.06 | — | COM | 09254L107 |
| — | ZUORA INC | 23,651 | $195K | 0.0% | $8.24 | $21.22 | — | COM CL A | 98983V106 |
| KEY | KEYCORP | 17,202 | $185K | 0.0% | $10.76 * | $13.98 | -30.3% | COM | 493267108 |
| ICLN | ISHARES TR | 12,608 | $184K | 0.0% | $14.62 | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,497 | $175K | 0.0% | $9.45 | $9.45 | — | COM | 670656107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,116 | $172K | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 874060205 |
| IVZ | INVESCO LTD | 11,559 | $168K | 0.0% | $14.52 | $14.20 | +1.2% | SHS | G491BT108 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,538 | $160K | 0.0% | $9.65 | $11.01 | — | COM | 67066Y105 |
| FHN | FIRST HORIZON CORPORATION | 12,828 | $141K | 0.0% | $11.02 * | $19.40 | -41.5% | COM | 320517105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,683 | $141K | 0.0% | $10.31 | $12.07 | — | COM | 67071L106 |
| QURE | UNIQURE NV | 20,749 | $139K | 0.0% | $6.71 * | $18.81 | -52.1% | SHS | N90064101 |
| VTRS | VIATRIS INC | 13,160 | $130K | 0.0% | $9.86 * | $9.06 | +3.1% | COM | 92556V106 |
| TFSL | TFS FINL CORP | 10,631 | $126K | 0.0% | $11.82 * | $10.42 | +4.3% | COM | 87240R107 |
| — | GAMCO NAT RES GOLD & INCOME | 25,095 | $124K | 0.0% | $4.94 | $5.02 | — | SH BEN INT | 36465E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,718 | $118K | 0.0% | $8.05 | $8.05 | — | SPONSORED ADR | 05946K101 |
| NN | NEXTNAV INC | 22,600 | $116K | 0.0% | $5.14 * | $2.59 | +55.7% | COMMON STOCK | 65345N106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,276 | $111K | 0.0% | $2.13 | $2.19 | — | SPONSORED ADR | 539439109 |
| HNNA | HENNESSY ADVISORS INC | 16,308 | $111K | 0.0% | $6.80 * | $7.29 | -4.2% | COM | 425885100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,537 | $111K | 0.0% | $7.61 | $8.74 | — | COM | 09251A104 |
| AGNC | AGNC INVT CORP | 11,719 | $111K | 0.0% | $9.44 | $13.27 | — | COM | 00123Q104 |
| PTON | PELOTON INTERACTIVE INC | 21,363 | $108K | 0.0% | $5.05 * | $40.42 | -82.4% | CL A COM | 70614W100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,915 | $105K | 0.0% | $7.52 | $7.78 | — | SPONSORED ADS | 00215W100 |
| — | ETF MANAGERS TR | 27,816 | $102K | 0.0% | $3.65 | $3.24 | — | ETFMG ALTR HRVST | 26924G508 |
| HLN | HALEON PLC | 10,776 | $89,764 | 0.0% | $8.33 | $8.14 | — | SPON ADS | 405552100 |
| — | NUVEEN PFD & INCOME SECS FD | 14,464 | $89,243 | 0.0% | $6.17 | $6.80 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED INTL DIV | 17,461 | $87,130 | 0.0% | $4.99 | $5.02 | — | COM BENE INTER | 092524107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,560 | $86,698 | 0.0% | $8.21 | $10.23 | — | COM STK | 67062C107 |
| KRO | KRONOS WORLDWIDE INC | 11,000 | $85,250 | 0.0% | $7.75 | $7.94 | -2.6% | COM | 50105F105 |
| — | SIRIUS XM HOLDINGS INC | 17,544 | $79,301 | 0.0% | $4.52 | $5.25 | — | COM | 82968B103 |
| TELFY | TELEFONICA S A | 17,472 | $71,110 | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN CR STRATEGIES INCOME | 12,230 | $61,884 | 0.0% | $5.06 | $5.06 | — | COM SHS | 67073D102 |
| NMR | NOMURA HLDGS INC | 14,279 | $57,402 | 0.0% | $4.02 | $3.79 | — | SPONSORED ADR | 65535H208 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,764 | $55,142 | 0.0% | $2.79 | $3.13 | — | COM | 64190A103 |
| ADMA | ADMA BIOLOGICS INC | 11,249 | $40,271 | 0.0% | $3.58 * | $3.71 | +3.8% | COM | 000899104 |
| DIBS | 1STDIBS COM INC | 11,000 | $40,040 | 0.0% | $3.64 * | $3.99 | 0.0% | COM | 320551104 |
| NNAVW | NEXTNAV INC | 29,500 | $36,875 | 0.0% | $1.25 | $1.69 | — | *W EXP 10/28/202 | 65345N114 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,000 | $23,660 | 0.0% | $1.82 * | $3.88 | -36.2% | COM CL A | 65345M108 |
| — | ADVISORSHARES TR | 12,774 | $20,566 | 0.0% | $1.61 | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | MARKFORGED HOLDING CORPORATI | 60,846 | $7,362 | 0.0% | $0.12 | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| — | NUSCALE PWR CORP | 10,000 | $6,600 | 0.0% | $0.66 | $1.26 | — | *W EXP 05/02/202 | 67079K118 |
| — | NUTEX HEALTH INC | 16,444 | $3,330 | 0.0% | $0.20 | $0.39 | — | COM | 67079U108 |
| EGHT | 8X8 INC NEW | 25,000 | $1,875 | 0.0% | $0.07 * | $3.60 | -1.3% | COM | 282914100 |