CIK: 0001730817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $425,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,643 | $28,431 | 6.7% | $100.39 | +133.2% | COM | 594918104 |
| AAPL | APPLE INC | 107,876 | $15,530 | 3.7% | $95.16 | +47.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,513 | $9,477 | 2.2% | $122.96 | -19.7% | COM | 023135106 |
| MNKD | MANNKIND CORP | 1,468,147 | $7,796 | 1.8% | $3.11 | +31.7% | COM NEW | 56400P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,375 | $7,520 | 1.8% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,918 | $7,075 | 1.7% | $82.77 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 55,379 | $6,521 | 1.5% | $39.76 | +142.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 28,766 | $5,696 | 1.3% | $15.01 | -2.4% | COM | 67066G104 |
| IUSV | ISHARES TR | 68,576 | $5,156 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 45,730 | $4,974 | 1.2% | $54.59 | +60.4% | COM | 855244109 |
| TSLA | TESLA INC | 30,194 | $4,839 | 1.1% | $254.76 | -25.7% | COM | 88160R101 |
| SGOL | ABRDN GOLD ETF TRUST | 261,238 | $4,830 | 1.1% | $17.01 | — | PHYSCL GOLD SHS | 00326A104 |
| DGRO | ISHARES TR | 91,910 | $4,709 | 1.1% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 7,804 | $4,672 | 1.1% | $29.16 | +63.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,337 | $4,653 | 1.1% | $175.92 | +166.5% | COM | 22160K105 |
| EFV | ISHARES TR | 88,160 | $4,387 | 1.0% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 54,511 | $4,046 | 1.0% | $66.27 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 39,999 | $3,966 | 0.9% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,400 | $3,947 | 0.9% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| IOO | ISHARES TR | 56,932 | $3,872 | 0.9% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| RING | ISHARES INC | 145,668 | $3,757 | 0.9% | $22.95 | — | MSCI GBL GOLD MN | 46434G855 |
| CMCSA | COMCAST CORP NEW | 91,615 | $3,702 | 0.9% | $39.62 | -24.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 19,463 | $3,655 | 0.9% | $82.76 | +85.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 36,953 | $3,604 | 0.8% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 32,512 | $3,475 | 0.8% | $58.63 | +58.3% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 45,522 | $3,467 | 0.8% | $79.27 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 248,079 | $3,349 | 0.8% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 15,687 | $3,337 | 0.8% | $247.45 | -33.9% | COM | 097023105 |
| — | ALTERYX INC | 57,094 | $3,160 | 0.7% | $76.56 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 6,714 | $3,087 | 0.7% | $299.18 | +42.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,163 | $3,035 | 0.7% | $266.15 | +88.0% | COM | 91324P102 |
| IDV | ISHARES TR | 102,490 | $3,023 | 0.7% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,158 | $3,005 | 0.7% | $87.10 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 20,806 | $2,959 | 0.7% | $32.25 | +41.6% | COM | 931142103 |
| META | META PLATFORMS INC | 19,714 | $2,904 | 0.7% | $236.18 | -50.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,082 | $2,815 | 0.7% | $59.38 | +47.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 13,227 | $2,669 | 0.6% | $154.29 | +22.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 19,818 | $2,655 | 0.6% | $113.61 | -4.2% | COM | 747525103 |
| SIVR | ABRDN SILVER ETF TRUST | 115,366 | $2,650 | 0.6% | $21.52 | — | PHYSCL SILVR SHS | 003264108 |
| TJX | TJX COS INC NEW | 31,892 | $2,630 | 0.6% | $62.37 | +13.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 18,411 | $2,577 | 0.6% | $91.51 | +28.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,135 | $2,556 | 0.6% | $113.36 | +38.5% | COM | 478160104 |
| USMV | ISHARES TR | 34,962 | $2,549 | 0.6% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| SLVP | ISHARES INC | 213,329 | $2,511 | 0.6% | $11.99 | — | MSCI GLB SLV&MTL | 464286327 |
| RHI | ROBERT HALF INTL INC | 30,880 | $2,495 | 0.6% | $91.13 | -16.3% | COM | 770323103 |
| MRNA | MODERNA INC | 12,879 | $2,489 | 0.6% | $126.46 | +29.3% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,199 | $2,447 | 0.6% | $98.44 | +25.0% | COM | 459200101 |
| V | VISA INC | 10,889 | $2,447 | 0.6% | $144.92 | +35.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,198 | $2,424 | 0.6% | $234.05 | +124.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 20,428 | $2,361 | 0.6% | $62.64 | +48.9% | COM | 038222105 |
| IEFA | ISHARES TR | 34,952 | $2,352 | 0.6% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| PSTG | PURE STORAGE INC | 80,904 | $2,285 | 0.5% | $21.20 | +37.1% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 17,808 | $2,280 | 0.5% | $68.44 | +46.4% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 29,031 | $2,266 | 0.5% | $38.75 | +91.5% | COM | 808513105 |
| GIS | GENERAL MLS INC | 29,305 | $2,251 | 0.5% | $51.46 | +41.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,029 | $2,186 | 0.5% | $216.68 | +37.1% | CL B NEW | 084670702 |
| PATH | UIPATH INC | 149,229 | $2,173 | 0.5% | $34.12 | -63.8% | CL A | 90364P105 |
| CVS | CVS HEALTH CORP | 24,605 | $2,157 | 0.5% | $52.34 | +64.2% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 14,957 | $2,147 | 0.5% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 44,260 | $2,140 | 0.5% | $37.01 | +12.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,808 | $2,132 | 0.5% | $323.04 | +53.3% | COM | 666807102 |
| MET | METLIFE INC | 28,432 | $2,053 | 0.5% | $40.43 | +61.0% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 44,886 | $2,040 | 0.5% | $30.73 | +8.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 34,293 | $1,971 | 0.5% | $26.04 | +77.0% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 23,843 | $1,951 | 0.5% | $83.62 | -12.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 9,576 | $1,945 | 0.5% | $142.03 | — | TOTAL STK MKT | 922908769 |
| — | TORTOISE ENERGY INFRA CORP | 56,292 | $1,891 | 0.4% | $16.41 | — | COM | 89147L886 |
| — | BLACKROCK INC | 2,449 | $1,859 | 0.4% | $545.26 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,770 | $1,811 | 0.4% | $154.52 | +82.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,815 | $1,809 | 0.4% | $107.89 | +20.3% | COM | 742718109 |
| DES | WISDOMTREE TR | 57,487 | $1,754 | 0.4% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| TWLO | TWILIO INC | 29,326 | $1,743 | 0.4% | $172.29 | -67.0% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,722 | $1,720 | 0.4% | $35.96 | -14.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 10,071 | $1,715 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 62,178 | $1,696 | 0.4% | $24.27 | — | INTL CORE EQT MK | 25434V203 |
| ZS | ZSCALER INC | 13,520 | $1,693 | 0.4% | $165.10 | -17.7% | COM | 98980G102 |
| CRM | SALESFORCE INC | 10,166 | $1,678 | 0.4% | $152.53 | -5.5% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 13,484 | $1,676 | 0.4% | $137.45 | — | SHS | H84989104 |
| — | TEKLA LIFE SCIENCES INVS | 109,458 | $1,619 | 0.4% | $16.11 | — | SH BEN INT | 87911K100 |
| VYMI | VANGUARD WHITEHALL FDS | 24,607 | $1,589 | 0.4% | $63.61 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 35,574 | $1,574 | 0.4% | $25.04 | +60.5% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 51,158 | $1,470 | 0.3% | $27.17 | — | US CORE EQT MKT | 25434V104 |
| — | CYBERARK SOFTWARE LTD | 10,542 | $1,463 | 0.3% | $157.60 | — | SHS | M2682V108 |
| HDV | ISHARES TR | 13,815 | $1,460 | 0.3% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,101 | $1,449 | 0.3% | $114.77 | -21.7% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,510 | $1,436 | 0.3% | $10.22 | +31.9% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 9,349 | $1,425 | 0.3% | $234.11 | -34.8% | CL A | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,491 | $1,423 | 0.3% | $47.86 | +36.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 12,610 | $1,383 | 0.3% | $112.22 | -16.7% | COM | 254687106 |
| BHP | BHP GROUP LTD | 18,984 | $1,352 | 0.3% | $65.24 | — | SPONSORED ADS | 088606108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,315 | $1,328 | 0.3% | $74.91 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 43,070 | $1,296 | 0.3% | $42.17 | -36.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,557 | $1,273 | 0.3% | $241.25 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 3,310 | $1,231 | 0.3% | $274.68 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 6,029 | $1,215 | 0.3% | $115.62 | +64.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 5,297 | $1,208 | 0.3% | $160.60 | +42.5% | COM | 369550108 |
| STIP | ISHARES TR | 12,288 | $1,203 | 0.3% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| KWEB | KRANESHARES TR | 33,248 | $1,202 | 0.3% | $36.15 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 59,280 | $1,186 | 0.3% | $15.26 | -1.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,282 | $1,106 | 0.3% | $145.55 | +22.8% | COM | 438516106 |
| GM | GENERAL MTRS CO | 27,140 | $990 | 0.2% | $38.48 | -7.1% | COM | 37045V100 |
| IVV | ISHARES TR | 2,414 | $982 | 0.2% | $363.92 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 17,207 | $981 | 0.2% | $83.77 | -40.9% | COM | 058498106 |
| XME | SPDR SER TR | 16,980 | $973 | 0.2% | $52.04 | — | S&P METALS MNG | 78464A755 |
| SHY | ISHARES TR | 11,650 | $952 | 0.2% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 2,682 | $933 | 0.2% | $193.92 | +78.3% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,814 | $914 | 0.2% | $68.65 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,536 | $886 | 0.2% | $293.04 | -16.8% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 25,345 | $881 | 0.2% | $30.62 | — | SPONSORED ADR | 000375204 |
| VALE | VALE S A | 45,430 | $877 | 0.2% | $15.43 | — | SPONSORED ADS | 91912E105 |
| — | CBRE GBL REAL ESTATE INC FD | 130,074 | $866 | 0.2% | $6.08 | — | COM | 12504G100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,947 | $856 | 0.2% | $80.12 | -3.8% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 16,655 | $855 | 0.2% | $43.16 | +2.1% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 4,902 | $853 | 0.2% | $111.64 | +36.1% | COM | 882508104 |
| KLAC | KLA CORP | 1,978 | $848 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,490 | $840 | 0.2% | $19.53 | -22.9% | COM | 185899101 |
| GDX | VANECK ETF TRUST | 25,112 | $823 | 0.2% | $32.76 | — | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 14,009 | $820 | 0.2% | $47.66 | +4.0% | COM PAR $1 | 680665205 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $817 | 0.2% | $221.85 | +44.9% | COM | 38141G104 |
| — | BLACKROCK RES & COMMODITIES | 77,915 | $811 | 0.2% | $10.41 | — | SHS | 09257A108 |
| CROX | CROCS INC | 6,663 | $807 | 0.2% | $102.84 | -14.0% | COM | 227046109 |
| VAW | VANGUARD WORLD FDS | 4,295 | $792 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 8,398 | $754 | 0.2% | $49.19 | +48.8% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 11,301 | $743 | 0.2% | $36.34 | +63.3% | COM | 25179M103 |
| CPRT | COPART INC | 10,837 | $723 | 0.2% | $29.94 | 0.0% | COM | 217204106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,473 | $721 | 0.2% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 4,441 | $715 | 0.2% | $121.02 | +21.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 20,152 | $712 | 0.2% | $23.81 | +33.2% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 4,736 | $704 | 0.2% | $104.84 | +32.4% | COM | 872590104 |
| PEP | PEPSICO INC | 4,121 | $701 | 0.2% | $122.17 | +31.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,380 | $698 | 0.2% | $222.67 | — | UNIT SER 1 | 46090E103 |
| PDD | PINDUODUO INC | 6,500 | $680 | 0.2% | $104.66 | — | SPONSORED ADS | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,633 | $679 | 0.2% | $184.45 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,434 | $669 | 0.2% | $169.55 | +44.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 9,720 | $662 | 0.2% | $70.53 | -8.4% | COM NEW | 891160509 |
| GLW | CORNING INC | 18,112 | $660 | 0.2% | $29.73 | 0.0% | COM | 219350105 |
| REMX | VANECK ETF TRUST | 6,667 | $642 | 0.2% | $97.35 | — | RARE EARTH/STRTG | 92189H805 |
| AN | AUTONATION INC | 5,435 | $639 | 0.2% | $116.30 | -4.9% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $638 | 0.2% | $220.02 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 7,844 | $636 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| NIO | NIO INC | 52,229 | $636 | 0.1% | $45.18 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 3,742 | $636 | 0.1% | $67.92 | +90.8% | COM | 670346105 |
| MBB | ISHARES TR | 6,592 | $632 | 0.1% | $105.87 | — | MBS ETF | 464288588 |
| EWBC | EAST WEST BANCORP INC | 8,457 | $631 | 0.1% | $62.38 | 0.0% | COM | 27579R104 |
| JD | JD.COM INC | 9,800 | $618 | 0.1% | $58.06 | — | SPON ADR CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 4,485 | $617 | 0.1% | $57.88 | — | ADR | 670100205 |
| EOG | EOG RES INC | 4,537 | $617 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 18,133 | $610 | 0.1% | $25.01 | +10.2% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 892 | $610 | 0.1% | $220.20 | — | N Y REGISTRY SHS | N07059210 |
| SGI | TEMPUR SEALY INTL INC | 15,556 | $604 | 0.1% | $32.85 | -8.4% | COM | 88023U101 |
| MTH | MERITAGE HOMES CORP | 5,701 | $603 | 0.1% | $44.45 | -9.0% | COM | 59001A102 |
| KBH | KB HOME | 16,124 | $603 | 0.1% | $34.90 | -18.9% | COM | 48666K109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,432 | $602 | 0.1% | $45.66 | +8.9% | CL A | 499049104 |
| LEN | LENNAR CORP | 5,978 | $598 | 0.1% | $87.74 | -11.6% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 2,280 | $598 | 0.1% | $132.70 | +55.7% | COM | 149123101 |
| PTC | PTC INC | 4,394 | $597 | 0.1% | $112.74 | +6.1% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,699 | $595 | 0.1% | $164.24 | -16.7% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 3,537 | $595 | 0.1% | $77.66 | +84.4% | CL A | 98978V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,315 | $594 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| LUV | SOUTHWEST AIRLS CO | 16,628 | $594 | 0.1% | $36.64 | -8.4% | COM | 844741108 |
| LITE | LUMENTUM HLDGS INC | 9,898 | $593 | 0.1% | $71.84 | -14.5% | COM | 55024U109 |
| IJR | ISHARES TR | 5,798 | $590 | 0.1% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 23,862 | $585 | 0.1% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO DEL | 45,253 | $585 | 0.1% | $11.08 | -9.1% | COM | 345370860 |
| — | VMWARE INC | 4,611 | $583 | 0.1% | $136.46 | — | CL A COM | 928563402 |
| — | GABELLI DIVID & INCOME TR | 26,627 | $580 | 0.1% | $21.23 | — | COM | 36242H104 |
| TPR | TAPESTRY INC | 13,098 | $577 | 0.1% | $29.98 | +4.7% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 13,004 | $576 | 0.1% | $29.56 | +18.5% | COM | 02209S103 |
| QS | QUANTUMSCAPE CORP | 70,351 | $573 | 0.1% | $39.19 | -81.1% | COM CL A | 74767V109 |
| VLO | VALERO ENERGY CORP | 3,793 | $569 | 0.1% | $105.71 | +7.9% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 17,886 | $569 | 0.1% | $20.68 | +24.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 4,487 | $556 | 0.1% | $171.56 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 1,522 | $555 | 0.1% | $38.67 | -27.5% | COM | 64110L106 |
| KO | COCA COLA CO | 8,985 | $546 | 0.1% | $39.36 | +39.5% | COM | 191216100 |
| EWX | SPDR INDEX SHS FDS | 10,393 | $544 | 0.1% | $53.78 | — | S&P EMKTSC ETF | 78463X756 |
| DVYE | ISHARES INC | 20,479 | $542 | 0.1% | $31.88 | — | EM MKTS DIV ETF | 464286319 |
| EMR | EMERSON ELEC CO | 5,950 | $539 | 0.1% | $68.29 | +23.8% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,152 | $533 | 0.1% | $86.11 | -9.2% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $533 | 0.1% | $88.74 | +27.0% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $533 | 0.1% | $177.08 | +80.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,949 | $531 | 0.1% | $155.89 | -4.2% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 6,581 | $529 | 0.1% | $73.02 | — | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 21,791 | $529 | 0.1% | $28.03 | — | AMERN SHS | 438128308 |
| DE | DEERE & CO | 1,240 | $522 | 0.1% | $335.49 | +15.9% | COM | 244199105 |
| — | SPLUNK INC | 5,456 | $521 | 0.1% | $129.11 | — | COM | 848637104 |
| — | GABELLI GLOBAL SMALL & MID C | 41,921 | $521 | 0.1% | $11.38 | — | COM | 36249W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,645 | $520 | 0.1% | $120.69 | -32.7% | COM | 83088M102 |
| SHEL | SHELL PLC | 8,877 | $519 | 0.1% | $55.17 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 2,015 | $514 | 0.1% | $166.43 | +45.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,330 | $502 | 0.1% | $189.08 | +71.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,394 | $500 | 0.1% | $92.83 | +47.8% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,579 | $489 | 0.1% | $297.88 | +10.4% | COM | 550021109 |
| CTVA | CORTEVA INC | 7,664 | $484 | 0.1% | $49.44 | +23.7% | COM | 22052L104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,038 | $476 | 0.1% | $23.75 | — | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 2,622 | $471 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,084 | $468 | 0.1% | $302.64 | +5.2% | COM | 911363109 |
| PAYX | PAYCHEX INC | 4,051 | $466 | 0.1% | $83.01 | +28.4% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 4,892 | $464 | 0.1% | $64.08 | +27.4% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,986 | $464 | 0.1% | $220.83 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,857 | $448 | 0.1% | $61.87 | +23.8% | COM | 74251V102 |
| DVY | ISHARES TR | 3,580 | $447 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| DFAE | DIMENSIONAL ETF TRUST | 18,364 | $447 | 0.1% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| NTR | NUTRIEN LTD | 5,438 | $444 | 0.1% | $49.97 | +42.4% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 2,924 | $439 | 0.1% | $103.37 | +36.7% | COM | 74762E102 |
| IJH | ISHARES TR | 1,659 | $431 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,698 | $428 | 0.1% | $97.12 | -32.0% | COM | 007903107 |
| HUM | HUMANA INC | 855 | $427 | 0.1% | $235.17 | +116.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 6,267 | $426 | 0.1% | $48.44 | +7.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 3,417 | $426 | 0.1% | $53.71 | +103.7% | COM | 20825C104 |
| — | TOTALENERGIES SE | 6,551 | $422 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 9,465 | $421 | 0.1% | $45.24 | -5.3% | COM | 501044101 |
| CSX | CSX CORP | 13,884 | $419 | 0.1% | $28.02 | +2.5% | COM | 126408103 |
| — | THOMSON REUTERS CORP. | 3,532 | $418 | 0.1% | $69.88 | — | COM NEW | 884903709 |
| TIP | ISHARES TR | 3,801 | $416 | 0.1% | $117.99 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $413 | 0.1% | $69.60 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 5,901 | $410 | 0.1% | $52.45 | -0.3% | COM | 682680103 |
| CPNG | COUPANG INC | 25,327 | $408 | 0.1% | $30.29 | -41.7% | CL A | 22266T109 |
| BMO | BANK MONTREAL QUE | 3,972 | $403 | 0.1% | $87.51 | -7.5% | COM | 063671101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,814 | $391 | 0.1% | $50.38 | -20.0% | COM | 573874104 |
| COR | AMERISOURCEBERGEN CORP | 2,370 | $391 | 0.1% | $137.56 | +11.6% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 1,788 | $390 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 8,386 | $389 | 0.1% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| BMBL | BUMBLE INC | 15,774 | $387 | 0.1% | $38.33 | -40.0% | COM CL A | 12047B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,550 | $386 | 0.1% | $70.40 | +18.8% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 3,338 | $385 | 0.1% | $105.28 | -3.4% | COM | 049560105 |
| ILMN | ILLUMINA INC | 1,808 | $385 | 0.1% | $199.35 | +4.0% | COM | 452327109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,377 | $384 | 0.1% | $22.07 | — | SHS CREATION UNI | 14020G101 |
| FDVV | FIDELITY COVINGTON TRUST | 9,700 | $383 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| NTNX | NUTANIX INC | 13,296 | $379 | 0.1% | $28.04 | -2.6% | CL A | 67059N108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,055 | $372 | 0.1% | $48.63 | -4.5% | CL B | 60871R209 |
| VTV | VANGUARD INDEX FDS | 2,576 | $371 | 0.1% | $105.80 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 8,691 | $369 | 0.1% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 2,722 | $368 | 0.1% | $41.35 | +157.4% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 7,403 | $364 | 0.1% | $27.15 | +66.9% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $357 | 0.1% | $96.81 | +52.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 19,146 | $356 | 0.1% | $12.29 | +23.6% | COM | 49456B101 |
| MP | MP MATERIALS CORP | 11,291 | $347 | 0.1% | $37.11 | -18.4% | COM CL A | 553368101 |
| KD | KYNDRYL HLDGS INC | 26,462 | $345 | 0.1% | $17.22 | -41.6% | COMMON STOCK | 50155Q100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,640 | $342 | 0.1% | $16.52 | — | COM | 09247D105 |
| MU | MICRON TECHNOLOGY INC | 5,374 | $337 | 0.1% | $70.24 | -23.4% | COM | 595112103 |
| BP | BP PLC | 9,280 | $336 | 0.1% | $25.10 | — | SPONSORED ADR | 055622104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,430 | $336 | 0.1% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| PGR | PROGRESSIVE CORP | 2,475 | $334 | 0.1% | $110.85 | +4.4% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,897 | $330 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 6,754 | $330 | 0.1% | $43.26 | — | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 2,236 | $325 | 0.1% | $142.20 | — | ADS | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,434 | $323 | 0.1% | $142.22 | +61.0% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 4,888 | $323 | 0.1% | $54.47 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,506 | $322 | 0.1% | $16.28 | — | COM | 27828S101 |
| LNG | CHENIERE ENERGY INC | 2,110 | $320 | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| NGG | NATIONAL GRID PLC | 4,975 | $320 | 0.1% | $66.91 | — | SPONSORED ADR NE | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 1,392 | $318 | 0.1% | $147.66 | +33.8% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $317 | 0.1% | $55.46 | +78.6% | COM | 302130109 |
| NKE | NIKE INC | 2,467 | $315 | 0.1% | $81.35 | +17.1% | CL B | 654106103 |
| FDRR | FIDELITY COVINGTON TRUST | 7,551 | $314 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $313 | 0.1% | $30.80 | +74.6% | COM | 67103H107 |
| INCY | INCYTE CORP | 3,613 | $311 | 0.1% | $84.98 | -10.0% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 8,576 | $309 | 0.1% | $25.08 | +19.3% | COM | 316773100 |
| FLOT | ISHARES TR | 6,070 | $307 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AME | AMETEK INC | 2,137 | $307 | 0.1% | $120.75 | +7.5% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 6,278 | $307 | 0.1% | $33.00 | +12.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 3,981 | $304 | 0.1% | $57.84 | +27.6% | COM | 65339F101 |
| ESTC | ELASTIC N V | 5,283 | $303 | 0.1% | $109.32 | -45.2% | ORD SHS | N14506104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,144 | $299 | 0.1% | $22.78 | — | SHS CREATION UNI | 14020X104 |
| PKG | PACKAGING CORP AMER | 2,146 | $297 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,667 | $296 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| SONY | SONY GROUP CORPORATION | 3,305 | $295 | 0.1% | $61.26 | — | SPONSORED ADR | 835699307 |
| CTRA | COTERRA ENERGY INC | 11,644 | $294 | 0.1% | $14.51 | +67.7% | COM | 127097103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,115 | $290 | 0.1% | $47.50 | — | US TARGETED VLU | 25434V609 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,677 | $290 | 0.1% | $67.47 | +41.6% | COM | 45866F104 |
| AI | C3 AI INC | 19,117 | $288 | 0.1% | $31.53 | -60.3% | CL A | 12468P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,253 | $288 | 0.1% | $9.37 | — | COM | 486606106 |
| VICI | VICI PPTYS INC | 8,412 | $286 | 0.1% | $22.13 | +21.9% | COM | 925652109 |
| EFAV | ISHARES TR | 4,240 | $283 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRE | WISDOMTREE TR | 11,897 | $283 | 0.1% | $19.32 | — | EM MKTS QTLY DIV | 97717W323 |
| WBD | WARNER BROS DISCOVERY INC | 18,770 | $282 | 0.1% | $13.38 | -15.6% | COM SER A | 934423104 |
| RACE | FERRARI N V | 1,129 | $280 | 0.1% | $206.10 | 0.0% | COM | N3167Y103 |
| IEMG | ISHARES INC | 5,326 | $278 | 0.1% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| QRVO | QORVO INC | 2,463 | $277 | 0.1% | $163.87 | -44.9% | COM | 74736K101 |
| FDX | FEDEX CORP | 1,457 | $277 | 0.1% | $238.08 | -34.9% | COM | 31428X106 |
| COPX | GLOBAL X FDS | 6,569 | $274 | 0.1% | $41.73 | — | GLOBAL X COPPER | 37954Y830 |
| ITOT | ISHARES TR | 3,036 | $274 | 0.1% | $61.76 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,752 | $273 | 0.1% | $144.80 | -1.7% | COM | 025816109 |
| — | BNY MELLON STRATEGIC MUNS IN | 41,566 | $273 | 0.1% | $7.44 | — | COM | 05588W108 |
| RELX | RELX PLC | 9,243 | $272 | 0.1% | $29.41 | — | SPONSORED ADR | 759530108 |
| GDXJ | VANECK ETF TRUST | 6,693 | $270 | 0.1% | $40.28 | — | JUNIOR GOLD MINE | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 666 | $270 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 1,589 | $267 | 0.1% | $139.59 | +14.0% | COM | 372460105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,995 | $265 | 0.1% | $11.03 | — | COM | 09253W104 |
| — | BARRICK GOLD CORP | 13,319 | $262 | 0.1% | $19.12 | — | COM | 067901108 |
| — | NEW RELIC INC | 4,354 | $260 | 0.1% | $61.40 | — | COM | 64829B100 |
| DRI | DARDEN RESTAURANTS INC | 1,741 | $260 | 0.1% | $112.47 | +12.3% | COM | 237194105 |
| VXUS | VANGUARD STAR FDS | 4,555 | $258 | 0.1% | $63.51 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 778 | $256 | 0.1% | $183.33 | — | SHS | G5494J103 |
| KHC | KRAFT HEINZ CO | 6,424 | $255 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| TU | TELUS CORPORATION | 11,865 | $254 | 0.1% | $20.65 | 0.0% | COM | 87971M103 |
| ABT | ABBOTT LABS | 2,288 | $254 | 0.1% | $79.34 | +23.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 3,417 | $253 | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IP | INTERNATIONAL PAPER CO | 6,787 | $253 | 0.1% | $36.85 | -18.6% | COM | 460146103 |
| FXI | ISHARES TR | 7,533 | $251 | 0.1% | $33.29 | — | CHINA LG-CAP ETF | 464287184 |
| VOC | VOC ENERGY TR | 23,001 | $249 | 0.1% | $7.26 | — | TR UNIT | 91829B103 |
| VTEB | VANGUARD MUN BD FDS | 4,845 | $246 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,202 | $244 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CR ALLOCATION INCO | 21,544 | $240 | 0.1% | $14.57 | — | COM | 092508100 |
| BTI | BRITISH AMERN TOB PLC | 6,350 | $240 | 0.1% | $35.54 | — | SPONSORED ADR | 110448107 |
| ESGU | ISHARES TR | 2,669 | $240 | 0.1% | $84.16 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $239 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| UBS | UBS GROUP AG | 10,948 | $237 | 0.1% | $16.01 | +6.2% | SHS | H42097107 |
| — | APPHARVEST INC | 101,612 | $237 | 0.1% | $6.30 | — | COM | 03783T103 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $236 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 3,989 | $232 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 7,356 | $231 | 0.1% | $29.15 | -3.1% | COM | 969457100 |
| HDB | HDFC BANK LTD | 3,396 | $231 | 0.1% | $64.07 | — | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP | 1,781 | $229 | 0.1% | $92.00 | +32.0% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 2,106 | $228 | 0.1% | $48.17 | +1.4% | COM | 29364G103 |
| MMM | 3M CO | 1,982 | $225 | 0.1% | $96.43 | -6.0% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 3,006 | $225 | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 1,403 | $223 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695 | $223 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 712 | $223 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| IWD | ISHARES TR | 1,394 | $222 | 0.1% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 630 | $221 | 0.1% | $350.53 | — | INF TECH ETF | 92204A702 |
| EWJ | ISHARES INC | 3,740 | $219 | 0.1% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 1,845 | $219 | 0.1% | $112.24 | 0.0% | COM | 136375102 |
| VOD | VODAFONE GROUP PLC NEW | 18,908 | $217 | 0.1% | $14.66 | — | SPONSORED ADR | 92857W308 |
| NUGT | DIREXION SHS ETF TR | 4,865 | $216 | 0.1% | $44.49 | — | DLY GOLD INDX 2X | 25460G781 |
| IDXX | IDEXX LABS INC | 444 | $216 | 0.1% | $476.89 | -18.6% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 5,799 | $210 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $208 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| DT | DYNATRACE INC | 5,382 | $207 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| HAL | HALLIBURTON CO | 5,038 | $207 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 2,006 | $206 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| — | EATON VANCE TAX ADVT DIV INC | 8,490 | $204 | 0.0% | $24.06 | — | COM | 27828G107 |
| EPAM | EPAM SYS INC | 589 | $203 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| AON | AON PLC | 622 | $202 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| TECK | TECK RESOURCES LTD | 4,811 | $200 | 0.0% | $35.02 | -1.2% | CL B | 878742204 |
| NOK | NOKIA CORP | 40,290 | $194 | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| UWMC | UWM HOLDINGS CORPORATION | 42,170 | $188 | 0.0% | $4.31 | -13.0% | COM CL A | 91823B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,025 | $186 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| AGNC | AGNC INVT CORP | 15,809 | $182 | 0.0% | $8.90 | — | COM | 00123Q104 |
| VKTX | VIKING THERAPEUTICS INC | 20,300 | $171 | 0.0% | $2.62 | +70.2% | COM | 92686J106 |
| GFI | GOLD FIELDS LTD | 13,864 | $170 | 0.0% | $13.13 | — | SPONSORED ADR | 38059T106 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $162 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| KT | KT CORP | 10,976 | $159 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| ORANY | ORANGE | 14,042 | $147 | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| BFLY | BUTTERFLY NETWORK INC | 53,708 | $146 | 0.0% | $7.42 | -51.6% | COM CL A | 124155102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 28,841 | $145 | 0.0% | $9.42 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,782 | $144 | 0.0% | $9.36 | — | COM | 09251A104 |
| KGC | KINROSS GOLD CORP | 28,242 | $137 | 0.0% | $3.66 | +7.9% | COM | 496902404 |
| MOMO | HELLO GROUP INC | 11,976 | $135 | 0.0% | $12.43 | — | ADS | 423403104 |
| — | ETF MANAGERS TR | 42,810 | $131 | 0.0% | $3.57 | — | PRIME 2X DLY JUR | 26924G730 |
| — | ETF MANAGERS TR | 10,820 | $125 | 0.0% | $9.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ROCKET LAB USA INC | 25,073 | $122 | 0.0% | $3.90 | — | COM | 773122106 |
| TELFY | TELEFONICA S A | 32,070 | $122 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUN INCOME TR | 11,640 | $122 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| PL | PLANET LABS PBC | 19,958 | $97 | 0.0% | $7.89 | -34.4% | COM CL A | 72703X106 |
| — | NUVEEN PFD & INCOME SECS FD | 12,940 | $96 | 0.0% | $9.70 | — | COM | 67072C105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,050 | $92 | 0.0% | $6.33 | -21.7% | COM | 83406F102 |
| — | PIMCO HIGH INCOME FD | 17,745 | $91 | 0.0% | $6.30 | — | COM SHS | 722014107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,716 | $79 | 0.0% | $14.33 | -70.1% | COM | 63942X106 |
| DSX | DIANA SHIPPING INC | 16,000 | $60 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| — | VELODYNE LIDAR INC | 51,513 | $55 | 0.0% | $4.42 | — | COM | 92259F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,682 | $52 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | INVESCO SR INCOME TR | 11,428 | $45 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $43 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | LENDINGTREE INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |