CIK: 0001730817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $429,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,389 | $32,978 | 7.7% | $100.39 | +148.5% | COM | 594918104 |
| AAPL | APPLE INC | 106,736 | $17,601 | 4.1% | $95.16 | +52.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,701 | $9,988 | 2.3% | $122.63 | -21.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,202 | $7,556 | 1.8% | $15.01 | +44.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,833 | $7,521 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 64,169 | $6,770 | 1.6% | $82.77 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 29,912 | $6,205 | 1.4% | $254.76 | -31.5% | COM | 88160R101 |
| MNKD | MANNKIND CORP | 1,482,638 | $6,079 | 1.4% | $3.11 | +55.2% | COM NEW | 56400P706 |
| XOM | EXXON MOBIL CORP | 51,138 | $5,608 | 1.3% | $39.76 | +152.0% | COM | 30231G102 |
| IUSV | ISHARES TR | 67,620 | $4,989 | 1.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| SGOL | ABRDN GOLD ETF TRUST | 262,312 | $4,950 | 1.2% | $17.01 | — | PHYSCL GOLD SHS | 00326A104 |
| AVGO | BROADCOM INC | 7,546 | $4,841 | 1.1% | $29.16 | +97.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 45,488 | $4,737 | 1.1% | $54.59 | +77.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 9,353 | $4,647 | 1.1% | $175.92 | +167.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 90,260 | $4,512 | 1.0% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 40,789 | $4,242 | 1.0% | $109.67 | -12.6% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 87,230 | $4,233 | 1.0% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 56,451 | $4,159 | 1.0% | $66.52 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 38,177 | $3,960 | 0.9% | $107.32 | -11.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,683 | $3,960 | 0.9% | $236.18 | -28.4% | CL A | 30303M102 |
| IOO | ISHARES TR | 56,303 | $3,945 | 0.9% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,615 | $3,782 | 0.9% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| RING | ISHARES INC | 146,998 | $3,700 | 0.9% | $22.95 | — | MSCI GBL GOLD MN | 46434G855 |
| CMCSA | COMCAST CORP NEW | 90,675 | $3,437 | 0.8% | $39.62 | -12.6% | CL A | 20030N101 |
| — | ALTERYX INC | 56,719 | $3,337 | 0.8% | $76.56 | — | COM CL A | 02156B103 |
| BSV | VANGUARD BD INDEX FDS | 43,256 | $3,309 | 0.8% | $79.27 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 31,030 | $3,301 | 0.8% | $58.63 | +68.3% | COM | 58933Y105 |
| BA | BOEING CO | 15,347 | $3,260 | 0.8% | $247.45 | -16.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 19,724 | $3,218 | 0.7% | $83.63 | +77.5% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 243,923 | $3,042 | 0.7% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,521 | $2,932 | 0.7% | $87.10 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 19,464 | $2,870 | 0.7% | $32.25 | +42.0% | COM | 931142103 |
| IDV | ISHARES TR | 101,213 | $2,782 | 0.6% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| SIVR | ABRDN SILVER ETF TRUST | 119,095 | $2,752 | 0.6% | $21.57 | — | PHYSCL SILVR SHS | 003264108 |
| LMT | LOCKHEED MARTIN CORP | 5,776 | $2,730 | 0.6% | $299.18 | +44.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 34,702 | $2,719 | 0.6% | $63.45 | +19.2% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,656 | $2,708 | 0.6% | $59.38 | +55.4% | COM | 75513E101 |
| RHI | ROBERT HALF INTL INC | 33,295 | $2,683 | 0.6% | $90.28 | -12.1% | COM | 770323103 |
| PATH | UIPATH INC | 152,647 | $2,680 | 0.6% | $33.69 | -55.2% | CL A | 90364P105 |
| LOW | LOWES COS INC | 13,097 | $2,619 | 0.6% | $154.29 | +24.6% | COM | 548661107 |
| SLVP | ISHARES INC | 225,309 | $2,582 | 0.6% | $11.96 | — | MSCI GLB SLV&MTL | 464286327 |
| QCOM | QUALCOMM INC | 19,738 | $2,518 | 0.6% | $113.61 | +2.5% | COM | 747525103 |
| USMV | ISHARES TR | 34,228 | $2,490 | 0.6% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 10,905 | $2,459 | 0.6% | $144.92 | +50.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,776 | $2,445 | 0.6% | $114.77 | +28.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,494 | $2,410 | 0.6% | $91.51 | +40.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,343 | $2,405 | 0.6% | $98.44 | +22.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,148 | $2,391 | 0.6% | $234.05 | +138.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 5,010 | $2,368 | 0.6% | $266.15 | +71.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 34,502 | $2,306 | 0.5% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 43,888 | $2,294 | 0.5% | $37.01 | +21.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $2,231 | 0.5% | $219.16 | +40.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 11,033 | $2,204 | 0.5% | $153.66 | +8.6% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 17,592 | $2,195 | 0.5% | $68.44 | +63.5% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,722 | $2,180 | 0.5% | $323.04 | +36.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 51,277 | $2,098 | 0.5% | $31.88 | +25.4% | CL B | 35671D857 |
| QLD | PROSHARES TR | 41,900 | $2,077 | 0.5% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| GIS | GENERAL MLS INC | 24,301 | $2,077 | 0.5% | $51.46 | +39.8% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 81,290 | $2,074 | 0.5% | $21.20 | +27.3% | CL A | 74624M102 |
| VTI | VANGUARD INDEX FDS | 10,085 | $2,058 | 0.5% | $145.16 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 13,740 | $2,043 | 0.5% | $109.60 | +21.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 15,000 | $2,011 | 0.5% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 29,885 | $1,991 | 0.5% | $170.22 | -63.8% | CL A | 90138F102 |
| MRNA | MODERNA INC | 12,928 | $1,985 | 0.5% | $126.46 | +30.4% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 15,125 | $1,858 | 0.4% | $62.64 | +78.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 22,917 | $1,848 | 0.4% | $83.62 | -10.9% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 66,504 | $1,792 | 0.4% | $24.45 | — | INTL CORE EQT MK | 25434V203 |
| — | TE CONNECTIVITY LTD | 13,454 | $1,765 | 0.4% | $137.45 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,823 | $1,743 | 0.4% | $35.81 | -8.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,748 | $1,696 | 0.4% | $154.52 | +84.2% | COM | 437076102 |
| DES | WISDOMTREE TR | 57,617 | $1,646 | 0.4% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| DFAU | DIMENSIONAL ETF TRUST | 56,810 | $1,634 | 0.4% | $27.33 | — | US CORE EQT MKT | 25434V104 |
| — | TORTOISE ENERGY INFRA CORP | 55,395 | $1,629 | 0.4% | $16.41 | — | COM | 89147L886 |
| MET | METLIFE INC | 28,010 | $1,623 | 0.4% | $40.43 | +52.8% | COM | 59156R108 |
| — | BLACKROCK INC | 2,415 | $1,616 | 0.4% | $545.26 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 21,686 | $1,611 | 0.4% | $52.34 | +43.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 32,791 | $1,610 | 0.4% | $26.04 | +89.7% | COM STK | 806857108 |
| VBR | VANGUARD INDEX FDS | 10,104 | $1,604 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| ZS | ZSCALER INC | 13,660 | $1,596 | 0.4% | $164.63 | -27.1% | COM | 98980G102 |
| — | TEKLA LIFE SCIENCES INVS | 111,856 | $1,558 | 0.4% | $16.06 | — | SH BEN INT | 87911K100 |
| SNOW | SNOWFLAKE INC | 9,900 | $1,527 | 0.4% | $229.24 | -36.0% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 29,038 | $1,521 | 0.4% | $38.75 | +81.2% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS | 23,994 | $1,486 | 0.3% | $63.61 | — | INTL HIGH ETF | 921946794 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,240 | $1,406 | 0.3% | $10.22 | +41.5% | COM | 42824C109 |
| HDV | ISHARES TR | 13,480 | $1,370 | 0.3% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 2,574 | $1,365 | 0.3% | $241.25 | — | COM | 512807108 |
| PFE | PFIZER INC | 33,164 | $1,353 | 0.3% | $25.04 | +46.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,398 | $1,344 | 0.3% | $47.86 | +28.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,590 | $1,344 | 0.3% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| — | CYBERARK SOFTWARE LTD | 9,079 | $1,344 | 0.3% | $157.60 | — | SHS | M2682V108 |
| INTC | INTEL CORP | 40,903 | $1,336 | 0.3% | $42.17 | -34.7% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 3,425 | $1,288 | 0.3% | $278.08 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 12,715 | $1,273 | 0.3% | $112.22 | -12.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 6,058 | $1,219 | 0.3% | $115.62 | +63.8% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,219 | $1,216 | 0.3% | $114.77 | -20.2% | COM | 459506101 |
| BHP | BHP GROUP LTD | 18,823 | $1,194 | 0.3% | $65.24 | — | SPONSORED ADS | 088606108 |
| STIP | ISHARES TR | 11,563 | $1,147 | 0.3% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 4,999 | $1,141 | 0.3% | $160.60 | +35.6% | COM | 369550108 |
| T | AT&T INC | 58,314 | $1,123 | 0.3% | $15.26 | +7.2% | COM | 00206R102 |
| IVV | ISHARES TR | 2,641 | $1,086 | 0.3% | $367.98 | — | CORE S&P500 ETF | 464287200 |
| CROX | CROCS INC | 8,586 | $1,086 | 0.3% | $106.87 | +13.1% | COM | 227046109 |
| KLAC | KLA CORP | 2,692 | $1,075 | 0.3% | $349.96 | +9.5% | COM NEW | 482480100 |
| CPRT | COPART INC | 13,700 | $1,030 | 0.2% | $30.79 | +10.4% | COM | 217204106 |
| — | BLACKROCK RES & COMMODITIES | 106,392 | $1,015 | 0.2% | $10.18 | — | SHS | 09257A108 |
| GM | GENERAL MTRS CO | 26,862 | $985 | 0.2% | $38.48 | -4.7% | COM | 37045V100 |
| OLN | OLIN CORP | 17,598 | $977 | 0.2% | $48.87 | +9.6% | COM PAR $1 | 680665205 |
| LLY | LILLY ELI & CO | 2,841 | $976 | 0.2% | $201.53 | +63.7% | COM | 532457108 |
| BALL | BALL CORP | 17,403 | $959 | 0.2% | $83.43 | -36.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 5,015 | $958 | 0.2% | $145.55 | +21.4% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,545 | $955 | 0.2% | $80.04 | -1.8% | COM | 28176E108 |
| XME | SPDR SER TR | 17,952 | $954 | 0.2% | $52.10 | — | S&P METALS MNG | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,393 | $942 | 0.2% | $19.60 | +1.1% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 11,261 | $933 | 0.2% | $70.47 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 11,217 | $922 | 0.2% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 3,607 | $921 | 0.2% | $292.12 | -15.7% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 28,145 | $910 | 0.2% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| ALK | ALASKA AIR GROUP INC | 21,349 | $896 | 0.2% | $43.99 | +6.7% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 4,802 | $893 | 0.2% | $111.64 | +44.5% | COM | 882508104 |
| AN | AUTONATION INC | 6,619 | $889 | 0.2% | $118.46 | +8.3% | COM | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 17,189 | $870 | 0.2% | $41.22 | +22.7% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 6,002 | $869 | 0.2% | $112.25 | +24.7% | COM | 872590104 |
| MTH | MERITAGE HOMES CORP | 7,371 | $861 | 0.2% | $46.57 | +15.5% | COM | 59001A102 |
| LEN | LENNAR CORP | 8,126 | $854 | 0.2% | $89.06 | +4.1% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 25,197 | $820 | 0.2% | $35.01 | -9.0% | COM | 844741108 |
| ABBNY | ABB LTD | 23,849 | $818 | 0.2% | $30.62 | — | SPONSORED ADR | 000375204 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,843 | $802 | 0.2% | $163.05 | -29.1% | CL A | 22788C105 |
| DE | DEERE & CO | 1,937 | $800 | 0.2% | $357.65 | +11.0% | COM | 244199105 |
| EOG | EOG RES INC | 6,943 | $796 | 0.2% | $114.87 | -4.8% | COM | 26875P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,893 | $786 | 0.2% | $48.02 | +14.8% | CL A | 499049104 |
| QQQ | INVESCO QQQ TR | 2,418 | $776 | 0.2% | $224.21 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,284 | $770 | 0.2% | $49.19 | +72.4% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS | 4,303 | $765 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 4,180 | $762 | 0.2% | $122.68 | +29.4% | COM | 713448108 |
| SSO | PROSHARES TR | 15,000 | $753 | 0.2% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 4,385 | $751 | 0.2% | $121.02 | +32.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,243 | $734 | 0.2% | $221.85 | +45.9% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 4,359 | $732 | 0.2% | $171.56 | — | COM | 040413106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,905 | $727 | 0.2% | $86.90 | 0.0% | COM | 01748X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,028 | $723 | 0.2% | $89.21 | — | VNG RUS2000IDX | 92206C664 |
| GE | GENERAL ELECTRIC CO | 7,552 | $722 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 12,007 | $719 | 0.2% | $69.41 | -6.9% | COM NEW | 891160509 |
| VALE | VALE S A | 45,452 | $717 | 0.2% | $15.43 | — | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 4,405 | $701 | 0.2% | $57.88 | — | ADR | 670100205 |
| — | CBRE GBL REAL ESTATE INC FD | 128,739 | $684 | 0.2% | $6.08 | — | COM | 12504G100 |
| MCD | MCDONALDS CORP | 2,431 | $680 | 0.2% | $169.55 | +47.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 1,610 | $637 | 0.1% | $336.94 | +21.0% | COM | 911363109 |
| REMX | VANECK ETF TRUST | 7,778 | $635 | 0.1% | $95.10 | — | RARE EARTH/STRTG | 92189H805 |
| BAC | BANK AMERICA CORP | 21,978 | $629 | 0.1% | $24.37 | +25.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $625 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,454 | $612 | 0.1% | $226.28 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 6,427 | $609 | 0.1% | $105.87 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 1,308 | $608 | 0.1% | $86.23 | +1.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 886 | $603 | 0.1% | $220.20 | — | N Y REGISTRY SHS | N07059210 |
| NIO | NIO INC | 57,052 | $600 | 0.1% | $42.25 | — | SPON ADS | 62914V106 |
| — | VMWARE INC | 4,779 | $597 | 0.1% | $136.05 | — | CL A COM | 928563402 |
| AI | C3 AI INC | 17,757 | $596 | 0.1% | $31.53 | -35.0% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 72,621 | $594 | 0.1% | $38.22 | -78.8% | COM CL A | 74767V109 |
| — | GABELLI DIVID & INCOME TR | 28,481 | $592 | 0.1% | $21.20 | — | COM | 36242H104 |
| NUE | NUCOR CORP | 3,827 | $591 | 0.1% | $69.80 | +118.2% | COM | 670346105 |
| EWBC | EAST WEST BANCORP INC | 10,621 | $589 | 0.1% | $62.56 | +1.1% | COM | 27579R104 |
| WY | WEYERHAEUSER CO MTN BE | 19,085 | $575 | 0.1% | $25.18 | +13.5% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 12,838 | $573 | 0.1% | $29.56 | +22.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 45,369 | $572 | 0.1% | $11.08 | -7.9% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,483 | $572 | 0.1% | $180.33 | +97.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,562 | $568 | 0.1% | $184.45 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 3,369 | $561 | 0.1% | $77.66 | +104.8% | CL A | 98978V103 |
| HMC | HONDA MOTOR LTD | 21,024 | $557 | 0.1% | $28.03 | — | AMERN SHS | 438128308 |
| MA | MASTERCARD INCORPORATED | 1,529 | $556 | 0.1% | $210.99 | +69.4% | CL A | 57636Q104 |
| DVYE | ISHARES INC | 22,618 | $555 | 0.1% | $31.19 | — | EM MKTS DIV ETF | 464286319 |
| IJR | ISHARES TR | 5,734 | $554 | 0.1% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 24,032 | $551 | 0.1% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $549 | 0.1% | $88.74 | +31.0% | COM | 494368103 |
| KO | COCA COLA CO | 8,785 | $545 | 0.1% | $39.36 | +40.8% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,885 | $538 | 0.1% | $155.89 | +8.2% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,552 | $537 | 0.1% | $120.69 | -16.3% | COM | 83088M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,632 | $536 | 0.1% | $23.74 | — | SHS CREATION UNI | 14020V108 |
| EWX | SPDR INDEX SHS FDS | 10,578 | $536 | 0.1% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| ABBV | ABBVIE INC | 3,306 | $527 | 0.1% | $92.83 | +48.8% | COM | 00287Y109 |
| — | SPLUNK INC | 5,491 | $526 | 0.1% | $129.11 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 1,523 | $526 | 0.1% | $38.67 | -14.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 3,634 | $520 | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| — | GABELLI GLOBAL SMALL & MID C | 44,628 | $520 | 0.1% | $11.39 | — | COM | 36249W104 |
| BKR | BAKER HUGHES COMPANY | 17,903 | $517 | 0.1% | $20.68 | +36.8% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,252 | $515 | 0.1% | $97.12 | -16.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,249 | $515 | 0.1% | $132.70 | +73.8% | COM | 149123101 |
| SHEL | SHELL PLC | 8,824 | $508 | 0.1% | $55.17 | — | SPON ADS | 780259305 |
| DFAE | DIMENSIONAL ETF TRUST | 22,044 | $507 | 0.1% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| PAYX | PAYCHEX INC | 4,375 | $501 | 0.1% | $84.58 | +23.3% | COM | 704326107 |
| AMGN | AMGEN INC | 1,994 | $482 | 0.1% | $166.43 | +34.6% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,390 | $475 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP | 3,400 | $475 | 0.1% | $105.71 | +16.3% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 2,037 | $474 | 0.1% | $199.94 | +2.4% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 4,892 | $468 | 0.1% | $64.08 | +32.3% | COM | 209115104 |
| GLD | SPDR GOLD TR | 2,553 | $468 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $462 | 0.1% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,173 | $459 | 0.1% | $64.93 | +17.4% | COM | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 1,255 | $457 | 0.1% | $297.88 | +5.2% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 2,729 | $455 | 0.1% | $103.37 | +48.1% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 6,622 | $454 | 0.1% | $73.02 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 7,520 | $454 | 0.1% | $49.44 | +19.6% | COM | 22052L104 |
| — | THOMSON REUTERS CORP. | 3,462 | $451 | 0.1% | $69.88 | — | COM NEW | 884903709 |
| JD | JD.COM INC | 10,196 | $448 | 0.1% | $57.51 | — | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD | 5,992 | $443 | 0.1% | $51.81 | +35.0% | COM | 67077M108 |
| CMI | CUMMINS INC | 1,846 | $441 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,255 | $432 | 0.1% | $22.11 | — | SHS CREATION UNI | 14020G101 |
| HUM | HUMANA INC | 861 | $418 | 0.1% | $235.17 | +103.4% | COM | 444859102 |
| IJH | ISHARES TR | 1,658 | $415 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| RACE | FERRARI N V | 1,523 | $413 | 0.1% | $218.85 | +16.7% | COM | N3167Y103 |
| CSX | CSX CORP | 13,675 | $409 | 0.1% | $28.02 | +5.2% | COM | 126408103 |
| CPNG | COUPANG INC | 25,586 | $409 | 0.1% | $30.14 | -48.6% | CL A | 22266T109 |
| DVY | ISHARES TR | 3,455 | $405 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 6,361 | $403 | 0.1% | $48.54 | +13.6% | COM | 756109104 |
| TIP | ISHARES TR | 3,621 | $399 | 0.1% | $117.99 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 9,181 | $398 | 0.1% | $50.03 | -16.8% | COM | 573874104 |
| IUSB | ISHARES TR | 8,337 | $385 | 0.1% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| WBD | WARNER BROS DISCOVERY INC | 25,417 | $384 | 0.1% | $13.60 | +4.6% | COM SER A | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,815 | $384 | 0.1% | $70.62 | +5.3% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 25,619 | $378 | 0.1% | $17.22 | -17.6% | COMMON STOCK | 50155Q100 |
| VO | VANGUARD INDEX FDS | 1,788 | $377 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 6,383 | $377 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| MPC | MARATHON PETE CORP | 2,782 | $375 | 0.1% | $42.99 | +173.5% | COM | 56585A102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,150 | $375 | 0.1% | $23.26 | — | SHS CREATION UNI | 14019W109 |
| ATO | ATMOS ENERGY CORP | 3,329 | $374 | 0.1% | $105.28 | +0.6% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 8,119 | $373 | 0.1% | $28.68 | +55.2% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 1,914 | $371 | 0.1% | $96.81 | +63.4% | CL B | 911312106 |
| SNY | SANOFI | 6,821 | $371 | 0.1% | $43.26 | — | SPONSORED ADR | 80105N105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,145 | $369 | 0.1% | $48.61 | -2.9% | CL B | 60871R209 |
| FDVV | FIDELITY COVINGTON TRUST | 9,635 | $367 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| EG | EVEREST RE GROUP LTD | 1,021 | $366 | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| VTV | VANGUARD INDEX FDS | 2,614 | $361 | 0.1% | $106.27 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 5,180 | $360 | 0.1% | $55.32 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 9,409 | $357 | 0.1% | $25.28 | — | SPONSORED ADR | 055622104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,416 | $355 | 0.1% | $22.82 | — | SHS CREATION UNI | 14020X104 |
| DHI | D R HORTON INC | 3,625 | $354 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 3,510 | $348 | 0.1% | $54.92 | +81.2% | COM | 20825C104 |
| EEM | ISHARES TR | 8,741 | $345 | 0.1% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 2,152 | $344 | 0.1% | $137.56 | +12.4% | COM | 03073E105 |
| DEO | DIAGEO PLC | 1,888 | $342 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 5,630 | $340 | 0.1% | $69.67 | -17.1% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 4,965 | $338 | 0.1% | $66.91 | — | SPONSORED ADR NE | 636274409 |
| AES | AES CORP | 13,990 | $337 | 0.1% | $22.36 | 0.0% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $334 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,640 | $334 | 0.1% | $16.52 | — | COM | 09247D105 |
| ITW | ILLINOIS TOOL WKS INC | 1,362 | $332 | 0.1% | $147.66 | +47.4% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 3,716 | $331 | 0.1% | $87.51 | -4.1% | COM | 063671101 |
| FDX | FEDEX CORP | 1,431 | $327 | 0.1% | $238.08 | -19.9% | COM | 31428X106 |
| NTNX | NUTANIX INC | 12,499 | $325 | 0.1% | $28.04 | -3.5% | CL A | 67059N108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $322 | 0.1% | $55.46 | +88.9% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 18,405 | $322 | 0.1% | $12.29 | +24.0% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 2,250 | $318 | 0.1% | $135.20 | 0.0% | COM | 74834L100 |
| TM | TOYOTA MOTOR CORP | 2,232 | $316 | 0.1% | $142.20 | — | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 4,058 | $313 | 0.1% | $58.08 | +21.7% | COM | 65339F101 |
| — | EATON VANCE TX ADV GLBL DIV | 19,363 | $313 | 0.1% | $16.28 | — | COM | 27828S101 |
| GPC | GENUINE PARTS CO | 1,852 | $310 | 0.1% | $141.77 | +9.3% | COM | 372460105 |
| LIN | LINDE PLC | 871 | $310 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $309 | 0.1% | $142.22 | +48.7% | COM | 053015103 |
| BMBL | BUMBLE INC | 15,817 | $309 | 0.1% | $38.33 | -41.1% | COM CL A | 12047B105 |
| PKG | PACKAGING CORP AMER | 2,191 | $304 | 0.1% | $114.44 | +9.3% | COM | 695156109 |
| FDRR | FIDELITY COVINGTON TRUST | 7,471 | $304 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| — | BNY MELLON STRATEGIC MUNS IN | 48,608 | $303 | 0.1% | $7.26 | — | COM | 05588W108 |
| SONY | SONY GROUP CORPORATION | 3,345 | $303 | 0.1% | $61.61 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 2,446 | $300 | 0.1% | $81.35 | +43.4% | CL B | 654106103 |
| ESTC | ELASTIC N V | 5,178 | $300 | 0.1% | $109.32 | -47.9% | ORD SHS | N14506104 |
| RELX | RELX PLC | 9,241 | $300 | 0.1% | $29.41 | — | SPONSORED ADR | 759530108 |
| VOC | VOC ENERGY TR | 35,984 | $298 | 0.1% | $7.63 | — | TR UNIT | 91829B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,667 | $294 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| CTRA | COTERRA ENERGY INC | 11,951 | $293 | 0.1% | $14.70 | +50.1% | COM | 127097103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,567 | $292 | 0.1% | $47.29 | — | US TARGETED VLU | 25434V609 |
| AXP | AMERICAN EXPRESS CO | 1,756 | $290 | 0.1% | $144.80 | +10.5% | COM | 025816109 |
| FAS | DIREXION SHS ETF TR | 5,000 | $288 | 0.1% | $57.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | NEW RELIC INC | 3,785 | $285 | 0.1% | $61.40 | — | COM | 64829B100 |
| AME | AMETEK INC | 1,957 | $284 | 0.1% | $120.75 | +15.5% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,897 | $282 | 0.1% | $103.67 | 0.0% | COM | 09061G101 |
| MP | MP MATERIALS CORP | 9,969 | $281 | 0.1% | $37.11 | -18.5% | COM CL A | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 1,403 | $280 | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 5,055 | $279 | 0.1% | $62.69 | — | VG TL INTL STK F | 921909768 |
| GDXJ | VANECK ETF TRUST | 7,028 | $278 | 0.1% | $40.24 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRE | WISDOMTREE TR | 12,247 | $277 | 0.1% | $19.42 | — | EM MKTS QTLY DIV | 97717W323 |
| ITOT | ISHARES TR | 3,006 | $272 | 0.1% | $61.76 | — | CORE S&P TTL STK | 464287150 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,295 | $272 | 0.1% | $11.02 | — | COM | 09253W104 |
| DRI | DARDEN RESTAURANTS INC | 1,741 | $270 | 0.1% | $112.47 | +20.1% | COM | 237194105 |
| FLOT | ISHARES TR | 5,360 | $270 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 1,023 | $270 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 658 | $269 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 3,977 | $269 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,981 | $268 | 0.1% | $9.37 | — | COM | 486606106 |
| VICI | VICI PPTYS INC | 8,191 | $267 | 0.1% | $22.13 | +27.0% | COM | 925652109 |
| INCY | INCYTE CORP | 3,649 | $264 | 0.1% | $84.98 | -7.9% | COM | 45337C102 |
| CDW | CDW CORP | 1,343 | $262 | 0.1% | $189.24 | 0.0% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 7,131 | $257 | 0.1% | $36.64 | -11.3% | COM | 460146103 |
| — | BARRICK GOLD CORP | 13,779 | $256 | 0.1% | $19.10 | — | COM | 067901108 |
| COPX | GLOBAL X FDS | 6,549 | $254 | 0.1% | $41.73 | — | GLOBAL X COPPER | 37954Y830 |
| EMR | EMERSON ELEC CO | 2,907 | $253 | 0.1% | $68.29 | +21.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 654 | $252 | 0.1% | $351.82 | — | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 2,451 | $249 | 0.1% | $163.87 | -38.1% | COM | 74736K101 |
| MMM | 3M CO | 2,359 | $248 | 0.1% | $94.58 | -10.3% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $247 | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 6,387 | $247 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $246 | 0.1% | $304.23 | -1.4% | COM | 92532F100 |
| NOK | NOKIA CORP | 49,860 | $245 | 0.1% | $5.09 | — | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INC | 5,017 | $245 | 0.1% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 4,765 | $241 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| NUGT | DIREXION SHS ETF TR | 5,729 | $240 | 0.1% | $44.10 | — | DLY GOLD INDX 2X | 25460G781 |
| TU | TELUS CORPORATION | 11,912 | $237 | 0.1% | $20.65 | -1.5% | COM | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,074 | $234 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| VKTX | VIKING THERAPEUTICS INC | 14,000 | $233 | 0.1% | $2.62 | +293.9% | COM | 92686J106 |
| ABT | ABBOTT LABS | 2,286 | $231 | 0.1% | $79.34 | +26.0% | COM | 002824100 |
| UBS | UBS GROUP AG | 10,804 | $231 | 0.1% | $16.01 | +30.3% | SHS | H42097107 |
| FXI | ISHARES TR | 7,771 | $229 | 0.1% | $33.17 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 1,109 | $229 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,160 | $229 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 2,996 | $228 | 0.1% | $47.00 | +34.7% | COM | 84265V105 |
| ETR | ENTERGY CORP NEW | 2,100 | $226 | 0.1% | $48.17 | -0.8% | COM | 29364G103 |
| VTIP | VANGUARD MALVERN FDS | 4,700 | $225 | 0.1% | $49.49 | — | STRM INFPROIDX | 922020805 |
| HDB | HDFC BANK LTD | 3,370 | $225 | 0.1% | $64.07 | — | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABS INC | 447 | $223 | 0.1% | $476.89 | +0.3% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 6,335 | $222 | 0.1% | $35.54 | — | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 1,885 | $222 | 0.1% | $112.22 | -0.7% | COM | 136375102 |
| — | BLACKROCK CR ALLOCATION INCO | 21,585 | $222 | 0.1% | $14.57 | — | COM | 092508100 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $222 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 7,378 | $220 | 0.1% | $29.15 | -6.9% | COM | 969457100 |
| INTU | INTUIT | 493 | $220 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| EPAM | EPAM SYS INC | 734 | $219 | 0.1% | $336.48 | -4.3% | COM | 29414B104 |
| UWMC | UWM HOLDINGS CORPORATION | 44,186 | $217 | 0.1% | $4.31 | +1.8% | COM CL A | 91823B109 |
| EWJ | ISHARES INC | 3,664 | $215 | 0.1% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 3,912 | $214 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 19,298 | $213 | 0.0% | $14.59 | — | SPONSORED ADR | 92857W308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,022 | $211 | 0.0% | $67.47 | +48.6% | COM | 45866F104 |
| IWD | ISHARES TR | 1,379 | $210 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 9,375 | $207 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,108 | $206 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $202 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 2,606 | $200 | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $196 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| GFI | GOLD FIELDS LTD | 14,256 | $190 | 0.0% | $13.14 | — | SPONSORED ADR | 38059T106 |
| SNAP | SNAP INC | 15,018 | $168 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 16,570 | $167 | 0.0% | $8.96 | — | COM | 00123Q104 |
| ORANY | ORANGE | 13,262 | $158 | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,749 | $158 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $157 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,301 | $148 | 0.0% | $9.20 | — | SH BEN INT | 18914E106 |
| KGC | KINROSS GOLD CORP | 31,192 | $147 | 0.0% | $3.72 | +14.0% | COM | 496902404 |
| — | ETF MANAGERS TR | 53,719 | $143 | 0.0% | $3.39 | — | PRIME 2X DLY JUR | 26924G730 |
| TELFY | TELEFONICA S A | 31,165 | $133 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| — | ETF MANAGERS TR | 11,455 | $127 | 0.0% | $9.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,492 | $124 | 0.0% | $9.36 | — | COM | 09251A104 |
| MOMO | HELLO GROUP INC | 13,458 | $122 | 0.0% | $12.06 | — | ADS | 423403104 |
| KT | KT CORP | 10,771 | $122 | 0.0% | $10.80 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK MUN INCOME TR | 11,640 | $119 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,746 | $115 | 0.0% | $14.33 | -60.9% | COM | 63942X106 |
| BFLY | BUTTERFLY NETWORK INC | 60,437 | $114 | 0.0% | $6.86 | -65.9% | COM CL A | 124155102 |
| RIG | TRANSOCEAN LTD | 16,986 | $108 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,194 | $105 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| — | ROCKET LAB USA INC | 25,871 | $105 | 0.0% | $3.90 | — | COM | 773122106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,145 | $92 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |
| PL | PLANET LABS PBC | 22,788 | $90 | 0.0% | $7.47 | -40.0% | COM CL A | 72703X106 |
| — | NUVEEN PFD & INCOME SECS FD | 13,722 | $89 | 0.0% | $9.52 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 17,745 | $85 | 0.0% | $6.30 | — | COM SHS | 722014107 |
| DSX | DIANA SHIPPING INC | 19,000 | $74 | 0.0% | $3.18 | +3.8% | COM | Y2066G104 |
| — | APPHARVEST INC | 100,898 | $62 | 0.0% | $6.30 | — | COM | 03783T103 |
| — | INVESCO SR INCOME TR | 11,519 | $42 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,670 | $39 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | OUSTER INC | 45,375 | $38 | 0.0% | $0.84 | — | COM | 68989M103 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $37 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | LENDINGTREE INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |