CIK: 0001730817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $363,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,625 | $26,696 | 7.3% | $100.39 | +155.9% | COM | 594918104 |
| AAPL | APPLE INC | 108,903 | $15,050 | 4.1% | $95.16 | +62.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,387 | $10,666 | 2.9% | $123.24 | +2.6% | COM | 023135106 |
| TSLA | TESLA INC | 30,392 | $8,062 | 2.2% | $254.76 | +9.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,328 | $6,532 | 1.8% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,240 | $6,000 | 1.7% | $82.47 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 60,350 | $5,269 | 1.5% | $39.76 | +104.6% | COM | 30231G102 |
| MNKD | MANNKIND CORP | 1,485,335 | $4,590 | 1.3% | $3.11 | +21.3% | COM NEW | 56400P706 |
| COST | COSTCO WHSL CORP NEW | 9,375 | $4,428 | 1.2% | $175.92 | +183.1% | COM | 22160K105 |
| IUSV | ISHARES TR | 68,667 | $4,299 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 93,401 | $4,154 | 1.1% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SGOL | ABRDN GOLD ETF TRUST | 249,762 | $3,976 | 1.1% | $16.94 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 40,184 | $3,864 | 1.1% | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 51,271 | $3,836 | 1.1% | $79.27 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 43,965 | $3,705 | 1.0% | $53.27 | +47.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 29,457 | $3,576 | 1.0% | $15.01 | +5.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,869 | $3,527 | 1.0% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,782 | $3,455 | 1.0% | $29.16 | +64.9% | COM | 11135F101 |
| IOO | ISHARES TR | 57,524 | $3,424 | 0.9% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| — | ALTERYX INC | 60,889 | $3,400 | 0.9% | $76.56 | — | COM CL A | 02156B103 |
| VIGI | VANGUARD WHITEHALL FDS | 54,771 | $3,395 | 0.9% | $66.27 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 87,546 | $3,373 | 0.9% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 6,359 | $3,211 | 0.9% | $266.15 | +86.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,715 | $3,018 | 0.8% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 34,090 | $2,936 | 0.8% | $58.63 | +37.2% | COM | 58933Y105 |
| WMT | WALMART INC | 22,515 | $2,920 | 0.8% | $32.25 | +30.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 19,699 | $2,830 | 0.8% | $82.76 | +60.5% | COM | 166764100 |
| IDV | ISHARES TR | 123,356 | $2,779 | 0.8% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| ET | ENERGY TRANSFER L P | 250,182 | $2,760 | 0.8% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 7,092 | $2,740 | 0.8% | $299.18 | +27.3% | COM | 539830109 |
| META | META PLATFORMS INC | 20,089 | $2,726 | 0.8% | $236.18 | -31.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 92,467 | $2,712 | 0.7% | $39.62 | -15.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 16,174 | $2,642 | 0.7% | $113.36 | +34.9% | COM | 478160104 |
| LOW | LOWES COS INC | 13,681 | $2,569 | 0.7% | $154.29 | +18.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 5,246 | $2,467 | 0.7% | $323.04 | +39.5% | COM | 666807102 |
| RING | ISHARES INC | 130,575 | $2,450 | 0.7% | $22.62 | — | MSCI GBL GOLD MN | 46434G855 |
| GIS | GENERAL MLS INC | 31,852 | $2,440 | 0.7% | $51.46 | +31.7% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,641 | $2,426 | 0.7% | $59.38 | +41.2% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 86,474 | $2,367 | 0.7% | $21.20 | +33.3% | CL A | 74624M102 |
| USMV | ISHARES TR | 35,584 | $2,352 | 0.6% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 37,850 | $2,351 | 0.6% | $62.37 | -4.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 23,819 | $2,272 | 0.6% | $51.24 | +71.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,738 | $2,226 | 0.6% | $98.44 | +17.5% | COM | 459200101 |
| ZS | ZSCALER INC | 13,353 | $2,195 | 0.6% | $165.46 | -1.1% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 19,263 | $2,176 | 0.6% | $113.75 | +11.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 29,720 | $2,136 | 0.6% | $38.75 | +70.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,195 | $2,128 | 0.6% | $234.05 | +136.8% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 27,682 | $2,118 | 0.6% | $92.85 | -15.8% | COM | 770323103 |
| ALL | ALLSTATE CORP | 16,254 | $2,024 | 0.6% | $92.00 | +24.6% | COM | 020002101 |
| SIVR | ABRDN SILVER ETF TRUST | 109,185 | $1,995 | 0.5% | $21.44 | — | PHYSCL SILVR SHS | 003264108 |
| BA | BOEING CO | 16,442 | $1,991 | 0.5% | $247.45 | -38.0% | COM | 097023105 |
| V | VISA INC | 11,040 | $1,961 | 0.5% | $144.92 | +36.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 24,124 | $1,948 | 0.5% | $83.62 | -3.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 35,998 | $1,896 | 0.5% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| PATH | UIPATH INC | 146,359 | $1,846 | 0.5% | $34.55 | -49.2% | CL A | 90364P105 |
| VOE | VANGUARD INDEX FDS | 15,063 | $1,834 | 0.5% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,835 | $1,825 | 0.5% | $214.40 | +32.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,325 | $1,810 | 0.5% | $89.87 | +17.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 44,455 | $1,778 | 0.5% | $37.01 | +8.2% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 17,488 | $1,777 | 0.5% | $67.86 | +64.3% | COM | 74340W103 |
| MET | METLIFE INC | 28,991 | $1,762 | 0.5% | $40.43 | +42.6% | COM | 59156R108 |
| — | TORTOISE ENERGY INFRA CORP | 57,996 | $1,737 | 0.5% | $16.41 | — | COM | 89147L886 |
| VTI | VANGUARD INDEX FDS | 9,544 | $1,713 | 0.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 24,432 | $1,689 | 0.5% | $195.40 | -59.1% | CL A | 90138F102 |
| PFE | PFIZER INC | 38,440 | $1,682 | 0.5% | $25.04 | +61.4% | COM | 717081103 |
| STIP | ISHARES TR | 17,089 | $1,642 | 0.5% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CYBERARK SOFTWARE LTD | 10,738 | $1,610 | 0.4% | $157.60 | — | SHS | M2682V108 |
| HD | HOME DEPOT INC | 5,767 | $1,591 | 0.4% | $154.52 | +75.2% | COM | 437076102 |
| MRNA | MODERNA INC | 13,172 | $1,558 | 0.4% | $126.46 | +20.0% | COM | 60770K107 |
| SLVP | ISHARES INC | 171,849 | $1,535 | 0.4% | $12.04 | — | MSCI GLB SLV&MTL | 464286327 |
| — | TE CONNECTIVITY LTD | 13,888 | $1,533 | 0.4% | $137.45 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,228 | $1,490 | 0.4% | $36.42 | -1.8% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 10,255 | $1,471 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 56,697 | $1,459 | 0.4% | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| — | TEKLA LIFE SCIENCES INVS | 103,332 | $1,412 | 0.4% | $16.19 | — | SH BEN INT | 87911K100 |
| SNOW | SNOWFLAKE INC | 8,129 | $1,382 | 0.4% | $246.35 | -32.8% | CL A | 833445109 |
| — | BLACKROCK INC | 2,461 | $1,354 | 0.4% | $545.26 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 16,154 | $1,324 | 0.4% | $54.54 | +71.4% | COM | 038222105 |
| HDV | ISHARES TR | 14,464 | $1,320 | 0.4% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,095 | $1,286 | 0.4% | $46.52 | +33.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,246 | $1,250 | 0.3% | $112.22 | -6.8% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 34,549 | $1,240 | 0.3% | $26.04 | +28.3% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,607 | $1,145 | 0.3% | $115.74 | -10.2% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 9,027 | $1,140 | 0.3% | $98.70 | +32.3% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 41,592 | $1,137 | 0.3% | $30.51 | -8.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 7,886 | $1,134 | 0.3% | $154.95 | +8.1% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,399 | $1,119 | 0.3% | $10.22 | +20.5% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,881 | $1,095 | 0.3% | $74.35 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 5,129 | $1,088 | 0.3% | $158.36 | +33.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1,084 | 0.3% | $274.68 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,501 | $1,072 | 0.3% | $108.46 | +88.3% | COM | 907818108 |
| INTC | INTEL CORP | 39,827 | $1,026 | 0.3% | $43.44 | -25.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,380 | $990 | 0.3% | $221.85 | +33.9% | COM | 38141G104 |
| T | AT&T INC | 61,296 | $940 | 0.3% | $15.26 | -1.1% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 18,480 | $925 | 0.3% | $65.07 | — | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 2,510 | $919 | 0.3% | $236.45 | — | COM | 512807108 |
| IVV | ISHARES TR | 2,508 | $899 | 0.2% | $363.92 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 10,405 | $860 | 0.2% | $80.27 | +19.9% | COM | 28176E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,972 | $857 | 0.2% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| GM | GENERAL MTRS CO | 26,718 | $857 | 0.2% | $38.53 | -8.0% | COM | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,318 | $849 | 0.2% | $63.11 | — | INTL HIGH ETF | 921946794 |
| LLY | LILLY ELI & CO | 2,577 | $833 | 0.2% | $187.74 | +64.1% | COM | 532457108 |
| SHY | ISHARES TR | 10,243 | $832 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,941 | $814 | 0.2% | $168.44 | +8.6% | CL A | 22788C105 |
| BALL | BALL CORP | 16,318 | $788 | 0.2% | $85.64 | -31.6% | COM | 058498106 |
| ABBNY | ABB LTD | 29,719 | $763 | 0.2% | $30.62 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 67,015 | $751 | 0.2% | $11.08 | -1.9% | COM | 345370860 |
| NIO | NIO INC | 47,471 | $749 | 0.2% | $48.49 | — | SPON ADS | 62914V106 |
| HON | HONEYWELL INTL INC | 4,377 | $731 | 0.2% | $138.69 | +16.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,653 | $720 | 0.2% | $109.49 | +38.5% | COM | 882508104 |
| — | CBRE GBL REAL ESTATE INC FD | 124,332 | $717 | 0.2% | $6.05 | — | COM | 12504G100 |
| DFAI | DIMENSIONAL ETF TRUST | 32,730 | $706 | 0.2% | $21.57 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 3,591 | $673 | 0.2% | $293.04 | -26.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,641 | $661 | 0.2% | $72.26 | — | SPONSORED ADS | 874039100 |
| VAW | VANGUARD WORLD FDS | 4,357 | $647 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| DFAU | DIMENSIONAL ETF TRUST | 25,650 | $645 | 0.2% | $25.61 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 4,769 | $640 | 0.2% | $104.84 | +29.4% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,470 | $631 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| VALE | VALE S A | 45,820 | $610 | 0.2% | $15.43 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 4,066 | $603 | 0.2% | $77.66 | +107.9% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 19,887 | $601 | 0.2% | $23.71 | +29.0% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,512 | $595 | 0.2% | $40.54 | +16.8% | COM | 064149107 |
| QS | QUANTUMSCAPE CORP | 69,662 | $586 | 0.2% | $39.19 | -72.6% | COM CL A | 74767V109 |
| QQQ | INVESCO QQQ TR | 2,178 | $582 | 0.2% | $216.11 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 9,653 | $580 | 0.2% | $32.42 | +63.3% | COM | 25179M103 |
| TIP | ISHARES TR | 5,398 | $566 | 0.2% | $117.99 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SER TR | 13,323 | $566 | 0.2% | $50.59 | — | S&P METALS MNG | 78464A755 |
| ETN | EATON CORP PLC | 4,217 | $562 | 0.2% | $119.64 | +11.5% | SHS | G29183103 |
| MBB | ISHARES TR | 6,037 | $553 | 0.2% | $106.78 | — | MBS ETF | 464288588 |
| ALK | ALASKA AIR GROUP INC | 14,103 | $552 | 0.2% | $43.00 | +2.1% | COM | 011659109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $540 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 10,730 | $539 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | ARISTA NETWORKS INC | 4,743 | $535 | 0.1% | $171.56 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 7,374 | $531 | 0.1% | $60.55 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 8,552 | $529 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| — | VMWARE INC | 4,959 | $528 | 0.1% | $136.46 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 2,227 | $524 | 0.1% | $38.67 | -42.6% | COM | 64110L106 |
| DHI | D R HORTON INC | 7,753 | $522 | 0.1% | $58.42 | +21.8% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,898 | $522 | 0.1% | $177.08 | +113.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 12,910 | $521 | 0.1% | $29.56 | +11.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 8,457 | $516 | 0.1% | $49.19 | +42.6% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 17,972 | $513 | 0.1% | $25.01 | +20.4% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 3,137 | $512 | 0.1% | $110.02 | +40.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,283 | $509 | 0.1% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 6,216 | $497 | 0.1% | $184.45 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 1,309 | $494 | 0.1% | $86.11 | +4.6% | COM | 81762P102 |
| KO | COCA COLA CO | 8,747 | $490 | 0.1% | $38.94 | +44.0% | COM | 191216100 |
| — | VS TRUST | 35,000 | $489 | 0.1% | $15.39 | — | 2X LONG VIX FUT | 92891H309 |
| NVO | NOVO-NORDISK A S | 4,854 | $484 | 0.1% | $57.88 | — | ADR | 670100205 |
| IJR | ISHARES TR | 5,489 | $479 | 0.1% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| NTR | NUTRIEN LTD | 5,614 | $468 | 0.1% | $49.97 | +54.1% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 2,016 | $465 | 0.1% | $153.85 | +53.6% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,146 | $464 | 0.1% | $155.89 | +0.7% | COM | N6596X109 |
| HMC | HONDA MOTOR LTD | 21,514 | $464 | 0.1% | $28.08 | — | AMERN SHS | 438128308 |
| REET | ISHARES TR | 21,772 | $463 | 0.1% | $24.63 | — | GLOBAL REIT ETF | 46434V647 |
| KMB | KIMBERLY-CLARK CORP | 4,103 | $462 | 0.1% | $88.74 | +28.8% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 5,327 | $457 | 0.1% | $64.08 | +34.0% | COM | 209115104 |
| EWX | SPDR INDEX SHS FDS | 9,823 | $448 | 0.1% | $53.86 | — | S&P EMKTSC ETF | 78463X756 |
| FDX | FEDEX CORP | 2,994 | $445 | 0.1% | $238.08 | -17.8% | COM | 31428X106 |
| SHEL | SHELL PLC | 8,922 | $444 | 0.1% | $55.17 | — | SPON ADS | 780259305 |
| — | GABELLI DIVID & INCOME TR | 23,702 | $444 | 0.1% | $21.17 | — | COM | 36242H104 |
| CPNG | COUPANG INC | 26,397 | $440 | 0.1% | $30.29 | -42.9% | CL A | 22266T109 |
| CTVA | CORTEVA INC | 7,682 | $439 | 0.1% | $49.44 | +13.6% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 4,365 | $434 | 0.1% | $41.35 | +110.2% | COM | 56585A102 |
| REMX | VANECK ETF TRUST | 5,166 | $430 | 0.1% | $97.65 | — | RARE EARTH/STRTG | 92189H805 |
| TFC | TRUIST FINL CORP | 9,819 | $428 | 0.1% | $33.00 | +21.9% | COM | 89832Q109 |
| OLN | OLIN CORP | 9,956 | $427 | 0.1% | $46.89 | +0.5% | COM PAR $1 | 680665205 |
| ABBV | ABBVIE INC | 3,167 | $425 | 0.1% | $89.65 | +41.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 6,917 | $424 | 0.1% | $72.94 | -11.2% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 6,643 | $421 | 0.1% | $97.12 | -12.3% | COM | 007903107 |
| — | SPLUNK INC | 5,538 | $416 | 0.1% | $129.11 | — | COM | 848637104 |
| HUM | HUMANA INC | 849 | $412 | 0.1% | $235.17 | +99.6% | COM | 444859102 |
| CROX | CROCS INC | 5,958 | $409 | 0.1% | $104.55 | -33.6% | COM | 227046109 |
| DVYE | ISHARES INC | 17,897 | $406 | 0.1% | $32.66 | — | EM MKTS DIV ETF | 464286319 |
| GLD | SPDR GOLD TR | 2,612 | $404 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 4,764 | $399 | 0.1% | $48.56 | +3.6% | COM | 693718108 |
| NUE | NUCOR CORP | 3,722 | $398 | 0.1% | $67.92 | +75.4% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,548 | $398 | 0.1% | $79.67 | +40.7% | COM | 704326107 |
| KR | KROGER CO | 9,067 | $397 | 0.1% | $45.34 | -2.8% | COM | 501044101 |
| CAT | CATERPILLAR INC | 2,400 | $394 | 0.1% | $132.70 | +29.8% | COM | 149123101 |
| — | TOTALENERGIES SE | 8,464 | $394 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 945 | $393 | 0.1% | $220.20 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,723 | $388 | 0.1% | $153.50 | +41.9% | COM | 031162100 |
| JD | JD.COM INC | 7,690 | $387 | 0.1% | $56.68 | — | SPON ADR CL A | 47215P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,906 | $387 | 0.1% | $44.36 | +10.8% | CL A | 499049104 |
| VLO | VALERO ENERGY CORP | 3,602 | $385 | 0.1% | $105.27 | -5.6% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 18,387 | $385 | 0.1% | $20.68 | +11.7% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,489 | $383 | 0.1% | $122.06 | -24.6% | COM | 83088M102 |
| DVY | ISHARES TR | 3,576 | $383 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 7,587 | $382 | 0.1% | $27.02 | -17.7% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,896 | $382 | 0.1% | $50.38 | -3.1% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 3,714 | $380 | 0.1% | $53.71 | +64.2% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 4,305 | $377 | 0.1% | $87.51 | -4.4% | COM | 063671101 |
| AN | AUTONATION INC | 3,617 | $368 | 0.1% | $119.18 | -1.5% | COM | 05329W102 |
| IJH | ISHARES TR | 1,673 | $367 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| MOS | MOSAIC CO NEW | 7,599 | $367 | 0.1% | $27.15 | +73.8% | COM | 61945C103 |
| VTV | VANGUARD INDEX FDS | 2,973 | $367 | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 11,685 | $367 | 0.1% | $37.36 | -17.7% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 1,307 | $365 | 0.1% | $291.43 | +6.4% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 2,864 | $365 | 0.1% | $102.58 | +32.6% | COM | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,506 | $363 | 0.1% | $70.40 | +5.5% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 6,599 | $362 | 0.1% | $54.47 | — | SPONSORED ADR | 046353108 |
| TECK | TECK RESOURCES LTD | 11,920 | $362 | 0.1% | $35.02 | -11.9% | CL B | 878742204 |
| ESTC | ELASTIC N V | 5,028 | $361 | 0.1% | $111.83 | -28.9% | ORD SHS | N14506104 |
| CSX | CSX CORP | 13,516 | $360 | 0.1% | $28.00 | +5.7% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,981 | $359 | 0.1% | $61.87 | +2.8% | COM | 74251V102 |
| SNY | SANOFI | 9,326 | $355 | 0.1% | $43.26 | — | SPONSORED ADR | 80105N105 |
| VICI | VICI PPTYS INC | 11,855 | $354 | 0.1% | $22.13 | +23.8% | COM | 925652109 |
| BMBL | BUMBLE INC | 16,480 | $354 | 0.1% | $38.33 | -22.9% | COM CL A | 12047B105 |
| RIO | RIO TINTO PLC | 6,399 | $352 | 0.1% | $72.81 | — | SPONSORED ADR | 767204100 |
| — | THOMSON REUTERS CORP. | 3,421 | $351 | 0.1% | $68.31 | — | COM NEW | 884903709 |
| MA | MASTERCARD INCORPORATED | 1,228 | $349 | 0.1% | $177.92 | +82.8% | CL A | 57636Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,640 | $346 | 0.1% | $16.52 | — | COM | 09247D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $342 | 0.1% | $142.22 | +54.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 2,616 | $341 | 0.1% | $142.20 | — | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 1,813 | $341 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| CXSE | WISDOMTREE TR | 10,781 | $340 | 0.1% | $31.54 | — | CHINADIV EX FI | 97717X719 |
| O | REALTY INCOME CORP | 5,826 | $339 | 0.1% | $48.16 | +19.0% | COM | 756109104 |
| SKM | SK TELECOM LTD | 17,563 | $338 | 0.1% | $23.57 | — | SPONSORED ADR | 78440P306 |
| LEN | LENNAR CORP | 4,521 | $337 | 0.1% | $91.03 | -18.7% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 3,294 | $335 | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| DEO | DIAGEO PLC | 1,955 | $332 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| MP | MP MATERIALS CORP | 11,998 | $328 | 0.1% | $37.11 | -11.9% | COM CL A | 553368101 |
| FDVV | FIDELITY COVINGTON TRUST | 9,850 | $325 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| — | GABELLI GLOBAL SMALL & MID C | 34,091 | $325 | 0.1% | $11.14 | — | COM | 36249W104 |
| ULTA | ULTA BEAUTY INC | 809 | $325 | 0.1% | $402.75 | 0.0% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $324 | 0.1% | $96.81 | +65.8% | CL B | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,749 | $324 | 0.1% | $48.73 | 0.0% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 2,389 | $323 | 0.1% | $137.56 | +1.1% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 19,219 | $320 | 0.1% | $12.29 | +20.2% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 12,196 | $319 | 0.1% | $14.51 | +70.4% | COM | 127097103 |
| SGI | TEMPUR SEALY INTL INC | 13,212 | $319 | 0.1% | $33.34 | -22.3% | COM | 88023U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,528 | $317 | 0.1% | $22.57 | -26.3% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 4,023 | $315 | 0.1% | $57.84 | +33.3% | COM | 65339F101 |
| TGT | TARGET CORP | 2,105 | $312 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| DE | DEERE & CO | 931 | $311 | 0.1% | $317.83 | +2.7% | COM | 244199105 |
| MKSI | MKS INSTRS INC | 3,736 | $309 | 0.1% | $112.92 | -11.4% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 5,930 | $304 | 0.1% | $52.45 | -5.1% | COM | 682680103 |
| EEM | ISHARES TR | 8,730 | $304 | 0.1% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 14,468 | $301 | 0.1% | $28.04 | -34.9% | CL A | 67059N108 |
| PH | PARKER-HANNIFIN CORP | 1,239 | $300 | 0.1% | $201.92 | +28.3% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 2,973 | $299 | 0.1% | $48.17 | +5.2% | COM | 29364G103 |
| — | SUMMIT MATLS INC | 12,489 | $299 | 0.1% | $32.98 | — | CL A | 86614U100 |
| ESGU | ISHARES TR | 3,748 | $298 | 0.1% | $84.16 | — | ESG AWR MSCI USA | 46435G425 |
| LITE | LUMENTUM HLDGS INC | 4,334 | $297 | 0.1% | $85.21 | -2.8% | COM | 55024U109 |
| LNC | LINCOLN NATL CORP IND | 6,752 | $296 | 0.1% | $31.39 | +24.9% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 8,273 | $294 | 0.1% | $35.54 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TX ADV GLBL DIV | 19,448 | $293 | 0.1% | $16.28 | — | COM | 27828S101 |
| MTH | MERITAGE HOMES CORP | 4,155 | $292 | 0.1% | $45.95 | -11.9% | COM | 59001A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $290 | 0.1% | $30.80 | +51.4% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 1,518 | $290 | 0.1% | $197.84 | 0.0% | COM | 452327109 |
| URI | UNITED RENTALS INC | 1,064 | $287 | 0.1% | $302.35 | -6.8% | COM | 911363109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,996 | $285 | 0.1% | $160.23 | +7.0% | COM | 398905109 |
| TSN | TYSON FOODS INC | 4,320 | $285 | 0.1% | $74.63 | -5.6% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 3,883 | $284 | 0.1% | $59.64 | +30.1% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,741 | $283 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 5,631 | $282 | 0.1% | $70.24 | -19.0% | COM | 595112103 |
| TPR | TAPESTRY INC | 9,876 | $281 | 0.1% | $29.52 | +2.9% | COM | 876030107 |
| FDRR | FIDELITY COVINGTON TRUST | 7,786 | $276 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| CRI | CARTERS INC | 4,190 | $275 | 0.1% | $68.34 | -4.0% | COM | 146229109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,685 | $274 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INC | 2,592 | $271 | 0.1% | $107.95 | +5.7% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 8,483 | $271 | 0.1% | $25.03 | +19.5% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 5,223 | $269 | 0.1% | $66.91 | — | SPONSORED ADR NE | 636274409 |
| EFAV | ISHARES TR | 4,707 | $268 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| HDB | HDFC BANK LTD | 4,583 | $268 | 0.1% | $64.07 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS | 1,246 | $267 | 0.1% | $213.34 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 9,344 | $267 | 0.1% | $25.10 | — | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 11,668 | $266 | 0.1% | $24.81 | — | US TREAS BD ETF | 46429B267 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,329 | $262 | 0.1% | $9.37 | — | COM | 486606106 |
| KBH | KB HOME | 10,123 | $262 | 0.1% | $38.82 | -26.8% | COM | 48666K109 |
| IP | INTERNATIONAL PAPER CO | 8,236 | $261 | 0.1% | $36.85 | -4.9% | COM | 460146103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $258 | 0.1% | $55.46 | +73.1% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 999 | $258 | 0.1% | $241.19 | -0.2% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 5,300 | $255 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 5,260 | $253 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 5,627 | $250 | 0.1% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| — | NEW RELIC INC | 4,365 | $250 | 0.1% | $61.40 | — | COM | 64829B100 |
| C | CITIGROUP INC | 5,957 | $248 | 0.1% | $52.56 | -16.9% | COM NEW | 172967424 |
| — | LINDE PLC | 918 | $247 | 0.1% | $183.33 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 7,967 | $246 | 0.1% | $40.00 | -12.9% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $244 | 0.1% | $146.11 | +24.3% | COM | 452308109 |
| EWJ | ISHARES INC | 4,921 | $240 | 0.1% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,659 | $240 | 0.1% | $67.47 | +42.0% | COM | 45866F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,583 | $239 | 0.1% | $184.22 | — | COM | 82669G104 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $239 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 666 | $238 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 2,045 | $238 | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| AME | AMETEK INC | 2,101 | $238 | 0.1% | $120.60 | -2.8% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,434 | $238 | 0.1% | $66.13 | -22.5% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 1,921 | $236 | 0.1% | $112.91 | +9.2% | COM | 74834L100 |
| ITOT | ISHARES TR | 2,971 | $236 | 0.1% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 1,060 | $235 | 0.1% | $208.02 | 0.0% | COM | 446413106 |
| AI | C3 AI INC | 18,705 | $234 | 0.1% | $31.94 | -43.8% | CL A | 12468P104 |
| ABT | ABBOTT LABS | 2,415 | $234 | 0.1% | $79.34 | +26.1% | COM | 002824100 |
| KD | KYNDRYL HLDGS INC | 28,158 | $233 | 0.1% | $17.22 | -39.6% | COMMON STOCK | 50155Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $233 | 0.1% | $223.52 | -4.0% | COM | 502431109 |
| INCY | INCYTE CORP | 3,474 | $232 | 0.1% | $85.32 | -13.4% | COM | 45337C102 |
| NKE | NIKE INC | 2,722 | $226 | 0.1% | $81.35 | +24.9% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 689 | $224 | 0.1% | $476.89 | -23.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,651 | $223 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| DGRE | WISDOMTREE TR | 11,524 | $221 | 0.1% | $19.18 | — | EM MKTS QTLY DIV | 97717W323 |
| CNC | CENTENE CORP DEL | 2,837 | $221 | 0.1% | $73.27 | +22.0% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 2,392 | $218 | 0.1% | $200.16 | -42.0% | COM | 608190104 |
| — | CANADIAN PAC RY LTD | 3,271 | $218 | 0.1% | $79.21 | — | COM | 13645T100 |
| MMM | 3M CO | 1,967 | $217 | 0.1% | $96.43 | 0.0% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 7,565 | $217 | 0.1% | $29.15 | -4.3% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $215 | 0.1% | $112.18 | 0.0% | COM | 237194105 |
| UBS | UBS GROUP AG | 14,845 | $215 | 0.1% | $16.01 | 0.0% | SHS | H42097107 |
| ECL | ECOLAB INC | 1,482 | $214 | 0.1% | $131.94 | +18.3% | COM | 278865100 |
| QRVO | QORVO INC | 2,691 | $214 | 0.1% | $163.87 | -41.0% | COM | 74736K101 |
| GPC | GENUINE PARTS CO | 1,429 | $213 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| MS | MORGAN STANLEY | 2,692 | $213 | 0.1% | $42.54 | +76.9% | COM NEW | 617446448 |
| SONY | SONY GROUP CORPORATION | 3,302 | $211 | 0.1% | $61.26 | — | SPONSORED ADR | 835699307 |
| BFLY | BUTTERFLY NETWORK INC | 44,392 | $209 | 0.1% | $8.23 | -35.8% | COM CL A | 124155102 |
| — | BARRICK GOLD CORP | 13,339 | $207 | 0.1% | $19.12 | — | COM | 067901108 |
| — | BLACKROCK CR ALLOCATION INCO | 21,502 | $205 | 0.1% | $14.57 | — | COM | 092508100 |
| VXUS | VANGUARD STAR FDS | 4,486 | $205 | 0.1% | $63.62 | — | VG TL INTL STK F | 921909768 |
| HUN | HUNTSMAN CORP | 8,318 | $204 | 0.1% | $33.77 | -16.8% | COM | 447011107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,073 | $201 | 0.1% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| WBD | WARNER BROS DISCOVERY INC | 17,074 | $196 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,222 | $194 | 0.1% | $4.49 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $189 | 0.1% | $12.87 | — | SH BEN INT | 27826U108 |
| SLV | ISHARES SILVER TR | 10,397 | $182 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| — | APPHARVEST INC | 89,538 | $176 | 0.0% | $6.83 | — | COM | 03783T103 |
| VOD | VODAFONE GROUP PLC NEW | 15,163 | $172 | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,361 | $147 | 0.0% | $9.83 | — | SH BEN INT | 18914E106 |
| VOC | VOC ENERGY TR | 20,466 | $139 | 0.0% | $6.82 | — | TR UNIT | 91829B103 |
| KT | KT CORP | 11,288 | $138 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $131 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,355 | $130 | 0.0% | $8.27 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,501 | $126 | 0.0% | $9.37 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 28,290 | $121 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| ORANY | ORANGE | 13,137 | $118 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| GFI | GOLD FIELDS LTD | 14,445 | $117 | 0.0% | $13.13 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUN INCOME TR | 11,640 | $111 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| AGNC | AGNC INVT CORP | 13,220 | $111 | 0.0% | $8.40 | — | COM | 00123Q104 |
| PL | PLANET LABS PBC | 19,469 | $106 | 0.0% | $7.96 | -30.7% | COM CL A | 72703X106 |
| TELFY | TELEFONICA S A | 32,146 | $104 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| UWMC | UWM HOLDINGS CORPORATION | 34,453 | $101 | 0.0% | $4.43 | -16.9% | COM CL A | 91823B109 |
| — | ROCKET LAB USA INC | 23,744 | $97 | 0.0% | $3.84 | — | COM | 773122106 |
| — | ETF MANAGERS TR | 10,340 | $94 | 0.0% | $9.09 | — | PRIME JUNIR SLVR | 26924G102 |
| WIT | WIPRO LTD | 19,230 | $91 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 28,578 | $89 | 0.0% | $4.27 | — | CL A SHS | 37611X100 |
| — | ETF MANAGERS TR | 41,410 | $88 | 0.0% | $3.59 | — | PRIME 2X DLY JUR | 26924G730 |
| — | NUVEEN PFD & INCOME SECS FD | 12,867 | $85 | 0.0% | $9.70 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 17,745 | $83 | 0.0% | $6.30 | — | COM SHS | 722014107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,410 | $75 | 0.0% | $14.53 | -64.3% | COM | 63942X106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,380 | $60 | 0.0% | $6.74 | -6.1% | COM | 83406F102 |
| MOMO | HELLO GROUP INC | 12,274 | $57 | 0.0% | $12.43 | — | ADS | 423403104 |
| KGC | KINROSS GOLD CORP | 14,792 | $56 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $54 | 0.0% | $2.59 | +26.2% | COM | 92686J106 |
| — | VELODYNE LIDAR INC | 47,703 | $45 | 0.0% | $4.69 | — | COM | 92259F101 |
| — | INVESCO SR INCOME TR | 11,252 | $42 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $35 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | LENDINGTREE INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |