CIK: 0001730817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $455,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,882 | $38,491 | 8.5% | $100.39 | +206.0% | COM | 594918104 |
| AAPL | APPLE INC | 104,496 | $20,111 | 4.4% | $95.16 | +80.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,950 | $12,495 | 2.7% | $122.63 | -6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,262 | $10,290 | 2.3% | $15.01 | +121.1% | COM | 67066G104 |
| TSLA | TESLA INC | 31,666 | $8,861 | 1.9% | $251.73 | -20.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,212 | $7,831 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 64,166 | $6,843 | 1.5% | $82.77 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 7,424 | $6,507 | 1.4% | $29.16 | +135.7% | COM | 11135F101 |
| MNKD | MANNKIND CORP | 1,541,263 | $6,134 | 1.3% | $3.15 | +32.5% | COM NEW | 56400P706 |
| XOM | EXXON MOBIL CORP | 50,372 | $5,413 | 1.2% | $39.76 | +150.5% | COM | 30231G102 |
| IUSV | ISHARES TR | 66,055 | $5,185 | 1.1% | $54.85 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 9,251 | $5,005 | 1.1% | $175.92 | +176.9% | COM | 22160K105 |
| SGOL | ABRDN GOLD ETF TRUST | 269,995 | $4,968 | 1.1% | $17.05 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 40,220 | $4,849 | 1.1% | $109.67 | +4.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,353 | $4,677 | 1.0% | $236.18 | +3.8% | CL A | 30303M102 |
| DGRO | ISHARES TR | 87,436 | $4,513 | 1.0% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 45,127 | $4,474 | 1.0% | $54.59 | +78.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 37,241 | $4,465 | 1.0% | $107.32 | +6.4% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 86,395 | $4,245 | 0.9% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 56,196 | $4,214 | 0.9% | $66.52 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,038 | $4,110 | 0.9% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IOO | ISHARES TR | 53,851 | $4,091 | 0.9% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 90,628 | $3,785 | 0.8% | $39.62 | -7.5% | CL A | 20030N101 |
| RING | ISHARES INC | 149,949 | $3,545 | 0.8% | $22.96 | — | MSCI GBL GOLD MN | 46434G855 |
| BA | BOEING CO | 15,030 | $3,170 | 0.7% | $247.45 | -16.1% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 41,559 | $3,130 | 0.7% | $79.27 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 19,446 | $3,076 | 0.7% | $32.25 | +51.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,806 | $3,065 | 0.7% | $58.63 | +78.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,386 | $3,048 | 0.7% | $83.63 | +71.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 36,168 | $3,047 | 0.7% | $63.96 | +19.0% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 234,451 | $3,013 | 0.7% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,159 | $3,008 | 0.7% | $87.10 | — | SPONSORED ADS | 874039100 |
| PSTG | PURE STORAGE INC | 78,762 | $2,922 | 0.6% | $21.20 | +33.6% | CL A | 74624M102 |
| LOW | LOWES COS INC | 12,855 | $2,887 | 0.6% | $154.29 | +28.2% | COM | 548661107 |
| PATH | UIPATH INC | 169,023 | $2,860 | 0.6% | $31.98 | -49.9% | CL A | 90364P105 |
| — | ALTERYX INC | 60,113 | $2,720 | 0.6% | $74.79 | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 18,474 | $2,708 | 0.6% | $91.51 | +41.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,237 | $2,680 | 0.6% | $59.38 | +55.4% | COM | 75513E101 |
| SIVR | ABRDN SILVER ETF TRUST | 119,393 | $2,619 | 0.6% | $21.57 | — | PHYSCL SILVR SHS | 003264108 |
| IDV | ISHARES TR | 97,500 | $2,587 | 0.6% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 10,791 | $2,568 | 0.6% | $144.92 | +54.9% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 5,457 | $2,500 | 0.5% | $337.96 | +28.4% | COM | 666807102 |
| RHI | ROBERT HALF INTL INC | 32,797 | $2,477 | 0.5% | $90.28 | -20.9% | COM | 770323103 |
| USMV | ISHARES TR | 33,336 | $2,475 | 0.5% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| SLVP | ISHARES INC | 252,534 | $2,472 | 0.5% | $11.73 | — | MSCI GLB SLV&MTL | 464286327 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,182 | $2,456 | 0.5% | $219.16 | +48.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,239 | $2,424 | 0.5% | $299.18 | +44.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,782 | $2,377 | 0.5% | $98.44 | +19.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,960 | $2,370 | 0.5% | $266.15 | +74.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 19,718 | $2,368 | 0.5% | $113.61 | -4.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 16,133 | $2,347 | 0.5% | $66.37 | +84.2% | COM | 038222105 |
| IEFA | ISHARES TR | 34,317 | $2,318 | 0.5% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 15,019 | $2,290 | 0.5% | $112.30 | +25.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,763 | $2,248 | 0.5% | $114.77 | +29.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,987 | $2,206 | 0.5% | $145.16 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 41,745 | $2,163 | 0.5% | $37.01 | +23.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 17,175 | $2,127 | 0.5% | $68.44 | +64.9% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 24,213 | $2,110 | 0.5% | $83.39 | -4.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,055 | $2,105 | 0.5% | $234.05 | +128.7% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 14,913 | $2,076 | 0.5% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 32,397 | $2,075 | 0.5% | $161.60 | -63.5% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 26,636 | $2,054 | 0.5% | $53.74 | +44.2% | COM | 370334104 |
| CRM | SALESFORCE INC | 9,697 | $2,052 | 0.5% | $153.66 | +31.3% | COM | 79466L302 |
| ZS | ZSCALER INC | 13,860 | $2,032 | 0.4% | $164.02 | -25.6% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 49,695 | $2,026 | 0.4% | $31.88 | +15.3% | CL B | 35671D857 |
| DFAI | DIMENSIONAL ETF TRUST | 70,589 | $1,931 | 0.4% | $24.62 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK RES & COMMODITIES | 211,389 | $1,930 | 0.4% | $9.66 | — | SHS | 09257A108 |
| DFAU | DIMENSIONAL ETF TRUST | 60,880 | $1,889 | 0.4% | $27.57 | — | US CORE EQT MKT | 25434V104 |
| — | TE CONNECTIVITY LTD | 13,220 | $1,856 | 0.4% | $137.45 | — | SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,737 | $1,817 | 0.4% | $35.44 | -12.0% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 10,030 | $1,775 | 0.4% | $228.38 | -28.8% | CL A | 833445109 |
| HD | HOME DEPOT INC | 5,683 | $1,762 | 0.4% | $154.52 | +78.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 30,371 | $1,753 | 0.4% | $39.27 | +28.5% | COM | 808513105 |
| — | BLACKROCK INC | 2,492 | $1,729 | 0.4% | $549.85 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 10,171 | $1,692 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 57,695 | $1,674 | 0.4% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 26,184 | $1,664 | 0.4% | $63.60 | — | INTL HIGH ETF | 921946794 |
| — | LAM RESEARCH CORP | 2,502 | $1,629 | 0.4% | $241.25 | — | COM | 512807108 |
| MET | METLIFE INC | 28,414 | $1,628 | 0.4% | $40.58 | +26.2% | COM | 59156R108 |
| MRNA | MODERNA INC | 12,997 | $1,582 | 0.3% | $126.46 | +5.5% | COM | 60770K107 |
| — | TORTOISE ENERGY INFRA CORP | 53,315 | $1,579 | 0.3% | $16.41 | — | COM | 89147L886 |
| CVS | CVS HEALTH CORP | 21,798 | $1,521 | 0.3% | $52.34 | +22.8% | COM | 126650100 |
| — | TEKLA LIFE SCIENCES INVS | 108,999 | $1,465 | 0.3% | $16.06 | — | SH BEN INT | 87911K100 |
| CPRT | COPART INC | 15,992 | $1,443 | 0.3% | $32.32 | +28.3% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,670 | $1,427 | 0.3% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 3,401 | $1,388 | 0.3% | $278.08 | — | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 8,764 | $1,356 | 0.3% | $157.60 | — | SHS | M2682V108 |
| HDV | ISHARES TR | 13,395 | $1,354 | 0.3% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 39,943 | $1,343 | 0.3% | $42.17 | -27.2% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,426 | $1,327 | 0.3% | $10.22 | +39.0% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 4,007 | $1,309 | 0.3% | $259.73 | +18.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,790 | $1,287 | 0.3% | $201.53 | +104.2% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 25,814 | $1,277 | 0.3% | $26.04 | +70.9% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 6,117 | $1,261 | 0.3% | $115.62 | +61.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,109 | $1,231 | 0.3% | $47.86 | +23.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,596 | $1,230 | 0.3% | $110.95 | -16.6% | COM | 254687106 |
| PFE | PFIZER INC | 32,800 | $1,202 | 0.3% | $25.04 | +32.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 3,552 | $1,194 | 0.3% | $292.12 | +3.6% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 5,509 | $1,189 | 0.3% | $164.67 | +24.2% | COM | 369550108 |
| IVV | ISHARES TR | 2,639 | $1,178 | 0.3% | $367.98 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 2,340 | $1,134 | 0.2% | $349.96 | +16.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 13,622 | $1,108 | 0.2% | $72.36 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,767 | $1,098 | 0.2% | $113.39 | -29.4% | COM | 459506101 |
| BHP | BHP GROUP LTD | 18,045 | $1,097 | 0.2% | $65.24 | — | SPONSORED ADS | 088606108 |
| BALL | BALL CORP | 18,329 | $1,073 | 0.2% | $81.85 | -36.2% | COM | 058498106 |
| URI | UNITED RENTALS INC | 2,372 | $1,064 | 0.2% | $344.68 | +4.7% | COM | 911363109 |
| XME | SPDR SER TR | 20,249 | $1,040 | 0.2% | $52.01 | — | S&P METALS MNG | 78464A755 |
| GM | GENERAL MTRS CO | 26,546 | $1,034 | 0.2% | $38.48 | -12.6% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 19,172 | $1,020 | 0.2% | $43.99 | +3.4% | COM | 011659109 |
| GDX | VANECK ETF TRUST | 33,147 | $1,017 | 0.2% | $32.41 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,888 | $1,012 | 0.2% | $161.34 | +4.9% | COM | N6596X109 |
| DHI | D R HORTON INC | 8,079 | $971 | 0.2% | $100.40 | +6.2% | COM | 23331A109 |
| MP | MP MATERIALS CORP | 41,450 | $960 | 0.2% | $26.34 | -13.0% | COM CL A | 553368101 |
| DAL | DELTA AIR LINES INC DEL | 19,736 | $947 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| T | AT&T INC | 58,430 | $942 | 0.2% | $15.26 | -3.1% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,276 | $940 | 0.2% | $80.04 | +8.6% | COM | 28176E108 |
| ORCL | ORACLE CORP | 7,787 | $912 | 0.2% | $49.19 | +104.1% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,305 | $891 | 0.2% | $19.46 | -18.5% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 2,399 | $888 | 0.2% | $224.21 | — | UNIT SER 1 | 46090E103 |
| AN | AUTONATION INC | 5,300 | $883 | 0.2% | $118.46 | +17.2% | COM | 05329W102 |
| ETN | EATON CORP PLC | 4,269 | $856 | 0.2% | $121.02 | +40.8% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,734 | $837 | 0.2% | $163.05 | -14.5% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 7,552 | $818 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 13,010 | $817 | 0.2% | $68.69 | -12.4% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 4,323 | $813 | 0.2% | $201.25 | +0.6% | COM | 452327109 |
| OLN | OLIN CORP | 15,441 | $809 | 0.2% | $48.87 | +2.3% | COM PAR $1 | 680665205 |
| SHY | ISHARES TR | 9,921 | $801 | 0.2% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 8,243 | $801 | 0.2% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| UAL | UNITED AIRLS HLDGS INC | 14,347 | $790 | 0.2% | $47.22 | 0.0% | COM | 910047109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,060 | $782 | 0.2% | $86.90 | +16.4% | COM | 01748X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,198 | $774 | 0.2% | $88.98 | — | VNG RUS2000IDX | 92206C664 |
| REMX | VANECK ETF TRUST | 9,066 | $767 | 0.2% | $93.61 | — | RARE EARTH/STRTG | 92189H805 |
| PEP | PEPSICO INC | 4,120 | $765 | 0.2% | $122.68 | +39.0% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 4,113 | $753 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| EWBC | EAST WEST BANCORP INC | 13,889 | $742 | 0.2% | $58.88 | -20.3% | COM | 27579R104 |
| NOW | SERVICENOW INC | 1,307 | $736 | 0.2% | $86.23 | +15.9% | COM | 81762P102 |
| MTH | MERITAGE HOMES CORP | 5,140 | $725 | 0.2% | $46.57 | +34.8% | COM | 59001A102 |
| HON | HONEYWELL INTL INC | 3,444 | $717 | 0.2% | $145.55 | +20.6% | COM | 438516106 |
| LEN | LENNAR CORP | 5,724 | $717 | 0.2% | $89.06 | +18.1% | CL A | 526057104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,464 | $710 | 0.2% | $180.33 | +123.4% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 11,099 | $707 | 0.2% | $56.81 | 0.0% | SHS | N00985106 |
| — | CBRE GBL REAL ESTATE INC FD | 133,235 | $705 | 0.2% | $6.05 | — | COM | 12504G100 |
| EOG | EOG RES INC | 6,126 | $703 | 0.2% | $114.87 | -9.1% | COM | 26875P101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,243 | $699 | 0.2% | $24.07 | — | SHS CREATION UNI | 14020V108 |
| TIP | ISHARES TR | 6,535 | $699 | 0.2% | $113.09 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,365 | $697 | 0.2% | $169.55 | +61.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,459 | $696 | 0.2% | $226.28 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 44,784 | $683 | 0.1% | $11.08 | -3.5% | COM | 345370860 |
| HMC | HONDA MOTOR LTD | 22,234 | $682 | 0.1% | $28.18 | — | AMERN SHS | 438128308 |
| ACGL | ARCH CAP GROUP LTD | 9,165 | $678 | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| HOG | HARLEY DAVIDSON INC | 18,191 | $661 | 0.1% | $34.92 | 0.0% | COM | 412822108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,880 | $647 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| QLD | PROSHARES TR | 10,000 | $647 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DFAE | DIMENSIONAL ETF TRUST | 27,217 | $646 | 0.1% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 22,100 | $645 | 0.1% | $24.37 | +9.2% | COM | 060505104 |
| DVYE | ISHARES INC | 25,970 | $644 | 0.1% | $30.36 | — | EM MKTS DIV ETF | 464286319 |
| — | GABELLI DIVID & INCOME TR | 30,193 | $641 | 0.1% | $21.21 | — | COM | 36242H104 |
| DVN | DEVON ENERGY CORP NEW | 13,112 | $640 | 0.1% | $41.22 | +10.3% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 18,742 | $629 | 0.1% | $25.18 | +10.5% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 852 | $625 | 0.1% | $220.20 | — | N Y REGISTRY SHS | N07059210 |
| AI | C3 AI INC | 16,548 | $620 | 0.1% | $31.53 | -10.7% | CL A | 12468P104 |
| QS | QUANTUMSCAPE CORP | 74,735 | $616 | 0.1% | $37.34 | -81.4% | COM CL A | 74767V109 |
| NIO | NIO INC | 61,265 | $614 | 0.1% | $40.03 | — | SPON ADS | 62914V106 |
| PWR | QUANTA SVCS INC | 3,101 | $607 | 0.1% | $111.84 | +55.5% | COM | 74762E102 |
| IJR | ISHARES TR | 5,927 | $594 | 0.1% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,497 | $590 | 0.1% | $210.99 | +75.3% | CL A | 57636Q104 |
| REET | ISHARES TR | 25,391 | $589 | 0.1% | $24.54 | — | GLOBAL REIT ETF | 46434V647 |
| MO | ALTRIA GROUP INC | 12,827 | $589 | 0.1% | $29.56 | +23.7% | COM | 02209S103 |
| MBB | ISHARES TR | 6,336 | $587 | 0.1% | $105.87 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,318 | $582 | 0.1% | $38.67 | -4.8% | COM | 64110L106 |
| — | GABELLI GLOBAL SMALL & MID C | 48,210 | $576 | 0.1% | $11.43 | — | COM | 36249W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,957 | $576 | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| — | VMWARE INC | 3,924 | $565 | 0.1% | $136.05 | — | CL A COM | 928563402 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $563 | 0.1% | $88.74 | +41.7% | COM | 494368103 |
| — | SPLUNK INC | 5,330 | $563 | 0.1% | $129.11 | — | COM | 848637104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,149 | $561 | 0.1% | $50.03 | -3.8% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 3,108 | $559 | 0.1% | $111.64 | +42.5% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 17,671 | $558 | 0.1% | $20.68 | +32.5% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 3,255 | $554 | 0.1% | $77.66 | +116.5% | CL A | 98978V103 |
| VALE | VALE S A | 40,244 | $554 | 0.1% | $15.43 | — | SPONSORED ADS | 91912E105 |
| COR | AMERISOURCEBERGEN CORP | 2,890 | $552 | 0.1% | $145.61 | +16.1% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 2,222 | $549 | 0.1% | $132.70 | +61.1% | COM | 149123101 |
| NUE | NUCOR CORP | 3,314 | $549 | 0.1% | $69.80 | +100.9% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,837 | $547 | 0.1% | $258.68 | +5.2% | COM | 40412C101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,448 | $545 | 0.1% | $42.72 | 0.0% | COM | 552953101 |
| — | ARISTA NETWORKS INC | 3,402 | $544 | 0.1% | $171.56 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,794 | $533 | 0.1% | $268.44 | -1.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $531 | 0.1% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 8,714 | $530 | 0.1% | $55.17 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,561 | $528 | 0.1% | $97.12 | +7.1% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,618 | $516 | 0.1% | $120.35 | -19.6% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 3,624 | $505 | 0.1% | $112.25 | +20.8% | COM | 872590104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,815 | $502 | 0.1% | $22.20 | — | SHS CREATION UNI | 14020G101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,080 | $493 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| KO | COCA COLA CO | 7,786 | $472 | 0.1% | $39.36 | +45.7% | COM | 191216100 |
| AMGN | AMGEN INC | 2,093 | $471 | 0.1% | $168.66 | +26.7% | COM | 031162100 |
| RACE | FERRARI N V | 1,445 | $471 | 0.1% | $218.85 | +33.1% | COM | N3167Y103 |
| CSX | CSX CORP | 13,619 | $468 | 0.1% | $28.02 | +8.6% | COM | 126408103 |
| RL | RALPH LAUREN CORP | 3,769 | $466 | 0.1% | $110.12 | 0.0% | CL A | 751212101 |
| JD | JD.COM INC | 13,203 | $464 | 0.1% | $52.42 | — | SPON ADR CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 1,223 | $464 | 0.1% | $297.88 | +23.9% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 2,889 | $461 | 0.1% | $57.88 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,118 | $454 | 0.1% | $357.65 | +2.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,892 | $445 | 0.1% | $64.08 | +36.2% | COM | 209115104 |
| CPNG | COUPANG INC | 25,660 | $445 | 0.1% | $30.14 | -45.9% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,290 | $445 | 0.1% | $184.45 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 2,473 | $441 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,649 | $432 | 0.1% | $195.87 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,497 | $419 | 0.1% | $144.23 | +4.9% | COM | 372460105 |
| EWX | SPDR INDEX SHS FDS | 7,771 | $412 | 0.1% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,109 | $401 | 0.1% | $23.27 | — | SHS CREATION UNI | 14019W109 |
| PKG | PACKAGING CORP AMER | 2,966 | $393 | 0.1% | $116.97 | +6.1% | COM | 695156109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,081 | $390 | 0.1% | $22.88 | — | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 6,453 | $388 | 0.1% | $48.60 | +8.2% | COM | 756109104 |
| HUM | HUMANA INC | 861 | $384 | 0.1% | $235.17 | +107.6% | COM | 444859102 |
| DVY | ISHARES TR | 3,364 | $384 | 0.1% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 29,377 | $382 | 0.1% | $13.52 | -4.0% | COM SER A | 934423104 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $382 | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 5,888 | $382 | 0.1% | $73.02 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,945 | $379 | 0.1% | $64.93 | +0.8% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 6,301 | $378 | 0.1% | $52.12 | +11.5% | COM | 67077M108 |
| IUSB | ISHARES TR | 8,312 | $376 | 0.1% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 9,395 | $375 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 2,584 | $369 | 0.1% | $106.27 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,658 | $366 | 0.1% | $166.53 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 5,725 | $366 | 0.1% | $69.57 | -8.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 3,474 | $362 | 0.1% | $54.92 | +72.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $356 | 0.1% | $55.46 | +98.2% | COM | 302130109 |
| FDX | FEDEX CORP | 1,427 | $353 | 0.1% | $238.08 | -9.3% | COM | 31428X106 |
| URNM | SPROTT FDS TR | 10,575 | $353 | 0.1% | $33.36 | — | URANIUM MINERS E | 85208P303 |
| PGR | PROGRESSIVE CORP | 2,629 | $349 | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 2,576 | $348 | 0.1% | $92.83 | +44.0% | COM | 00287Y109 |
| SNY | SANOFI | 6,460 | $346 | 0.1% | $43.26 | — | SPONSORED ADR | 80105N105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,209 | $343 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| AZN | ASTRAZENECA PLC | 5,227 | $341 | 0.1% | $55.32 | — | SPONSORED ADR | 046353108 |
| KD | KYNDRYL HLDGS INC | 25,569 | $339 | 0.1% | $17.22 | -21.4% | COMMON STOCK | 50155Q100 |
| NGG | NATIONAL GRID PLC | 4,975 | $336 | 0.1% | $66.91 | — | SPONSORED ADR NE | 636274409 |
| LIN | LINDE PLC | 889 | $336 | 0.1% | $322.92 | +9.3% | SHS | G54950103 |
| BP | BP PLC | 9,280 | $333 | 0.1% | $25.28 | — | SPONSORED ADR | 055622104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $332 | 0.1% | $16.41 | — | COM | 09247D105 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $332 | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| NTNX | NUTANIX INC | 11,716 | $331 | 0.1% | $28.04 | -5.3% | CL A | 67059N108 |
| DEO | DIAGEO PLC | 1,897 | $330 | 0.1% | $158.27 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 8,191 | $328 | 0.1% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 6,886 | $321 | 0.1% | $47.26 | — | US TARGETED VLU | 25434V609 |
| — | EATON VANCE TX ADV GLBL DIV | 19,177 | $321 | 0.1% | $16.28 | — | COM | 27828S101 |
| ESTC | ELASTIC N V | 4,938 | $319 | 0.1% | $109.32 | -42.7% | ORD SHS | N14506104 |
| RELX | RELX PLC | 9,620 | $318 | 0.1% | $29.55 | — | SPONSORED ADR | 759530108 |
| KMI | KINDER MORGAN INC DEL | 18,430 | $318 | 0.1% | $12.29 | +20.3% | COM | 49456B101 |
| BMO | BANK MONTREAL QUE | 3,448 | $315 | 0.1% | $87.51 | -9.6% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $314 | 0.1% | $144.18 | +41.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $312 | 0.1% | $144.94 | +7.8% | COM | 025816109 |
| VOC | VOC ENERGY TR | 37,456 | $312 | 0.1% | $7.65 | — | TR UNIT | 91829B103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,645 | $312 | 0.1% | $10.94 | — | COM | 09253W104 |
| — | TOTALENERGIES SE | 5,343 | $311 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| BMBL | BUMBLE INC | 17,940 | $308 | 0.1% | $35.84 | -51.8% | COM CL A | 12047B105 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $306 | 0.1% | $96.81 | +59.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 4,076 | $303 | 0.1% | $58.08 | +20.5% | COM | 65339F101 |
| AME | AMETEK INC | 1,871 | $301 | 0.1% | $120.75 | +18.9% | COM | 031100100 |
| SONY | SONY GROUP CORPORATION | 3,246 | $297 | 0.1% | $61.61 | — | SPONSORED ADR | 835699307 |
| IDXX | IDEXX LABS INC | 603 | $295 | 0.1% | $477.49 | +0.4% | COM | 45168D104 |
| ITOT | ISHARES TR | 3,006 | $295 | 0.1% | $61.76 | — | CORE S&P TTL STK | 464287150 |
| — | BNY MELLON STRATEGIC MUNS IN | 47,097 | $294 | 0.1% | $7.26 | — | COM | 05588W108 |
| DRI | DARDEN RESTAURANTS INC | 1,746 | $292 | 0.1% | $112.47 | +28.6% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 8,142 | $291 | 0.1% | $28.68 | +24.9% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 11,554 | $291 | 0.1% | $14.70 | +55.1% | COM | 127097103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,667 | $288 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| FDRR | FIDELITY COVINGTON TRUST | 6,815 | $285 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| VXUS | VANGUARD STAR FDS | 5,035 | $284 | 0.1% | $62.69 | — | VG TL INTL STK F | 921909768 |
| DGRE | WISDOMTREE TR | 12,238 | $281 | 0.1% | $19.42 | — | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 632 | $281 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 4,838 | $278 | 0.1% | $47.99 | 0.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 9,346 | $277 | 0.1% | $27.12 | 0.0% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 2,938 | $267 | 0.1% | $68.41 | +17.1% | COM | 291011104 |
| COPX | GLOBAL X FDS | 6,934 | $265 | 0.1% | $41.53 | — | GLOBAL X COPPER | 37954Y830 |
| WDAY | WORKDAY INC | 1,173 | $263 | 0.1% | $182.95 | +9.5% | CL A | 98138H101 |
| TM | TOYOTA MOTOR CORP | 1,636 | $263 | 0.1% | $142.20 | — | ADS | 892331307 |
| VICI | VICI PPTYS INC | 8,152 | $259 | 0.1% | $22.13 | +24.7% | COM | 925652109 |
| TRI | THOMSON REUTERS CORP. | 1,945 | $259 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| NKE | NIKE INC | 2,362 | $258 | 0.1% | $81.35 | +36.9% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 7,063 | $258 | 0.1% | $40.24 | — | JUNIOR GOLD MINE | 92189F791 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,995 | $257 | 0.1% | $103.36 | -8.9% | COM | 09061G101 |
| PL | PLANET LABS PBC | 79,106 | $256 | 0.1% | $4.97 | -20.3% | COM CL A | 72703X106 |
| IEMG | ISHARES INC | 5,067 | $253 | 0.1% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| NOK | NOKIA CORP | 59,540 | $252 | 0.1% | $4.95 | — | SPONSORED ADR | 654902204 |
| MMM | 3M CO | 2,489 | $252 | 0.1% | $93.69 | -17.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 565 | $249 | 0.1% | $351.82 | — | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 2,388 | $246 | 0.1% | $163.87 | -41.4% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 7,518 | $246 | 0.1% | $29.11 | -8.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 2,293 | $246 | 0.1% | $79.34 | +27.9% | COM | 002824100 |
| EFAV | ISHARES TR | 3,639 | $245 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK CR ALLOCATION INCO | 23,796 | $242 | 0.1% | $14.16 | — | COM | 092508100 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $242 | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,214 | $241 | 0.1% | $9.37 | — | COM | 486606106 |
| IP | INTERNATIONAL PAPER CO | 7,501 | $240 | 0.1% | $36.27 | -19.8% | COM | 460146103 |
| HDB | HDFC BANK LTD | 3,385 | $240 | 0.1% | $64.07 | — | SPONSORED ADS | 40415F101 |
| UWMC | UWM HOLDINGS CORPORATION | 43,783 | $239 | 0.1% | $4.31 | +24.9% | COM CL A | 91823B109 |
| CNI | CANADIAN NATL RY CO | 1,952 | $237 | 0.1% | $112.23 | +0.1% | COM | 136375102 |
| TU | TELUS CORPORATION | 12,060 | $237 | 0.1% | $20.64 | -2.4% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 681 | $237 | 0.1% | $304.23 | +10.7% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 4,719 | $236 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 6,511 | $233 | 0.1% | $32.53 | +3.2% | COM | 500754106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $230 | 0.1% | $76.56 | — | SPON ADR SER B | 833635105 |
| INCY | INCYTE CORP | 3,690 | $229 | 0.1% | $84.78 | -21.2% | COM | 45337C102 |
| FXI | ISHARES TR | 8,214 | $228 | 0.0% | $32.88 | — | CHINA LG-CAP ETF | 464287184 |
| TRP | TC ENERGY CORP | 5,485 | $223 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| — | NEW RELIC INC | 3,353 | $223 | 0.0% | $61.40 | — | COM | 64829B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105 | $223 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,145 | $223 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| UBS | UBS GROUP AG | 10,864 | $222 | 0.0% | $16.01 | +25.6% | SHS | H42097107 |
| EWJ | ISHARES INC | 3,573 | $222 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 6,593 | $222 | 0.0% | $35.46 | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,108 | $220 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| IWD | ISHARES TR | 1,379 | $218 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 2,993 | $218 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| — | PIONEER NAT RES CO | 1,044 | $217 | 0.0% | $207.74 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $216 | 0.0% | $147.66 | +48.7% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 8,222 | $214 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| BWA | BORGWARNER INC | 4,287 | $214 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| AON | AON PLC | 629 | $213 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| INTU | INTUIT | 471 | $213 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| DT | DYNATRACE INC | 4,083 | $210 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| ETR | ENTERGY CORP NEW | 2,124 | $208 | 0.0% | $48.16 | -2.1% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 1,938 | $208 | 0.0% | $107.34 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 884 | $208 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| EQNR | EQUINOR ASA | 7,000 | $206 | 0.0% | $29.40 | — | SPONSORED ADR | 29446M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,167 | $205 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| PAYX | PAYCHEX INC | 1,825 | $203 | 0.0% | $84.58 | +19.4% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 21,340 | $203 | 0.0% | $14.10 | — | SPONSORED ADR | 92857W308 |
| LNG | CHENIERE ENERGY INC | 1,318 | $203 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 9,630 | $202 | 0.0% | $22.09 | — | ISHARES | 46428Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,162 | $202 | 0.0% | $10.68 | -13.1% | COM | 28414H103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,472 | $202 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $201 | 0.0% | $2.62 | +698.9% | COM | 92686J106 |
| DOW | DOW INC | 3,723 | $200 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $195 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,156 | $188 | 0.0% | $4.54 | — | SPONSORED ADS | 606822104 |
| — | BARRICK GOLD CORP | 10,910 | $186 | 0.0% | $19.10 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 26,361 | $184 | 0.0% | $6.34 | -2.4% | REG SHS | H8817H100 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $179 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| AGNC | AGNC INVT CORP | 17,121 | $171 | 0.0% | $8.99 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 33,050 | $169 | 0.0% | $8.86 | — | SH BEN INT | 18914E106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,896 | $165 | 0.0% | $14.33 | -46.0% | COM | 63942X106 |
| BFLY | BUTTERFLY NETWORK INC | 69,140 | $164 | 0.0% | $6.27 | -64.4% | COM CL A | 124155102 |
| — | ROCKET LAB USA INC | 26,613 | $159 | 0.0% | $3.96 | — | COM | 773122106 |
| KGC | KINROSS GOLD CORP | 32,392 | $156 | 0.0% | $3.76 | +32.6% | COM | 496902404 |
| ORANY | ORANGE | 12,742 | $148 | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| MOMO | HELLO GROUP INC | 12,824 | $127 | 0.0% | $12.06 | — | ADS | 423403104 |
| TELFY | TELEFONICA S A | 30,981 | $126 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| — | PIMCO HIGH INCOME FD | 23,895 | $121 | 0.0% | $5.98 | — | COM SHS | 722014107 |
| — | ETF MANAGERS TR | 12,345 | $118 | 0.0% | $9.33 | — | PRIME JUNIR SLVR | 26924G102 |
| VIV | TELEFONICA BRASIL SA | 12,890 | $117 | 0.0% | $9.11 | — | NEW ADR | 87936R205 |
| ABEV | AMBEV SA | 36,868 | $117 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,940 | $117 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,910 | $116 | 0.0% | $9.36 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME SECS FD | 17,826 | $115 | 0.0% | $8.81 | — | COM | 67072C105 |
| — | BLACKROCK MUN INCOME TR | 11,140 | $111 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| — | ETF MANAGERS TR | 62,127 | $111 | 0.0% | $3.17 | — | PRIME 2X DLY JUR | 26924G730 |
| DSX | DIANA SHIPPING INC | 20,000 | $74 | 0.0% | $3.18 | +1.6% | COM | Y2066G104 |
| — | INVESCO SR INCOME TR | 18,974 | $74 | 0.0% | $4.09 | — | COM | 46131H107 |
| OUST | OUSTER INC | 11,759 | $63 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,950 | $48 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | APPHARVEST INC | 101,526 | $42 | 0.0% | $6.30 | — | COM | 03783T103 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $38 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | LENDINGTREE INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |