CIK: 0001730817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $444,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,927 | $35,972 | 8.1% | $100.39 | +223.3% | COM | 594918104 |
| AAPL | APPLE INC | 106,090 | $18,164 | 4.1% | $96.46 | +88.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,494 | $12,266 | 2.8% | $122.63 | +9.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,205 | $10,094 | 2.3% | $15.01 | +198.3% | COM | 67066G104 |
| TSLA | TESLA INC | 30,248 | $7,569 | 1.7% | $251.73 | +2.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,737 | $7,417 | 1.7% | $107.37 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 63,635 | $6,575 | 1.5% | $82.77 | — | HIGH DIV YLD | 921946406 |
| MNKD | MANNKIND CORP | 1,581,470 | $6,531 | 1.5% | $3.18 | +41.2% | COM NEW | 56400P706 |
| AVGO | BROADCOM INC | 7,397 | $6,144 | 1.4% | $29.16 | +188.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 50,905 | $5,985 | 1.3% | $40.40 | +150.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,652 | $5,228 | 1.2% | $109.67 | +17.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,200 | $5,198 | 1.2% | $175.92 | +202.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 38,221 | $5,002 | 1.1% | $107.86 | +19.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,413 | $4,927 | 1.1% | $236.18 | +26.7% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 276,386 | $4,889 | 1.1% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSV | ISHARES TR | 63,926 | $4,770 | 1.1% | $54.85 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 102,314 | $4,537 | 1.0% | $39.83 | +4.2% | CL A | 20030N101 |
| EFV | ISHARES TR | 85,619 | $4,189 | 0.9% | $48.91 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 45,427 | $4,146 | 0.9% | $54.59 | +69.4% | COM | 855244109 |
| DGRO | ISHARES TR | 83,650 | $4,143 | 0.9% | $35.24 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,375 | $4,132 | 0.9% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 55,756 | $3,977 | 0.9% | $66.52 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 52,090 | $3,815 | 0.9% | $57.10 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 19,675 | $3,318 | 0.7% | $84.54 | +72.4% | COM | 166764100 |
| WMT | WALMART INC | 20,327 | $3,251 | 0.7% | $33.09 | +56.6% | COM | 931142103 |
| PATH | UIPATH INC | 188,458 | $3,225 | 0.7% | $30.40 | -45.2% | CL A | 90364P105 |
| ET | ENERGY TRANSFER L P | 227,292 | $3,189 | 0.7% | $8.00 | — | COM UT LTD PTN | 29273V100 |
| RING | ISHARES INC | 153,024 | $3,168 | 0.7% | $22.92 | — | MSCI GBL GOLD MN | 46434G855 |
| TJX | TJX COS INC NEW | 34,392 | $3,057 | 0.7% | $63.96 | +33.4% | COM | 872540109 |
| — | ALTERYX INC | 80,049 | $3,017 | 0.7% | $65.55 | — | COM CL A | 02156B103 |
| BSV | VANGUARD BD INDEX FDS | 39,297 | $2,954 | 0.7% | $79.27 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 28,151 | $2,898 | 0.7% | $60.60 | +64.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 19,684 | $2,855 | 0.6% | $94.63 | +50.4% | COM | 46625H100 |
| BA | BOEING CO | 14,798 | $2,836 | 0.6% | $247.45 | -11.6% | COM | 097023105 |
| LOW | LOWES COS INC | 13,312 | $2,767 | 0.6% | $156.37 | +37.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,666 | $2,665 | 0.6% | $87.09 | — | SPONSORED ADS | 874039100 |
| PSTG | PURE STORAGE INC | 74,475 | $2,653 | 0.6% | $21.20 | +74.9% | CL A | 74624M102 |
| SIVR | ABRDN SILVER ETF TRUST | 123,255 | $2,620 | 0.6% | $21.56 | — | PHYSCL SILVR SHS | 003264108 |
| UNH | UNITEDHEALTH GROUP INC | 5,150 | $2,597 | 0.6% | $273.67 | +71.7% | COM | 91324P102 |
| V | VISA INC | 11,218 | $2,580 | 0.6% | $148.40 | +59.1% | COM CL A | 92826C839 |
| SLVP | ISHARES INC | 295,473 | $2,532 | 0.6% | $11.27 | — | MSCI GLB SLV&MTL | 464286327 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $2,531 | 0.6% | $219.16 | +61.9% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,605 | $2,467 | 0.6% | $340.18 | +24.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,563 | $2,464 | 0.6% | $98.44 | +33.8% | COM | 459200101 |
| — | BLACKROCK RES & COMMODITIES | 259,153 | $2,387 | 0.5% | $9.57 | — | SHS | 09257A108 |
| CSCO | CISCO SYS INC | 43,972 | $2,364 | 0.5% | $37.69 | +33.5% | COM | 17275R102 |
| USMV | ISHARES TR | 32,387 | $2,344 | 0.5% | $55.09 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 15,732 | $2,295 | 0.5% | $113.74 | +26.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 19,983 | $2,219 | 0.5% | $113.56 | -3.1% | COM | 747525103 |
| IEFA | ISHARES TR | 34,333 | $2,209 | 0.5% | $63.38 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 10,872 | $2,205 | 0.5% | $160.12 | +33.3% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 58,764 | $2,191 | 0.5% | $32.98 | +18.3% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 15,767 | $2,183 | 0.5% | $66.37 | +111.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 5,311 | $2,172 | 0.5% | $300.75 | +38.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 13,659 | $2,127 | 0.5% | $114.77 | +33.6% | COM | 478160104 |
| IDV | ISHARES TR | 83,686 | $2,126 | 0.5% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| TWLO | TWILIO INC | 36,207 | $2,119 | 0.5% | $151.15 | -58.8% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 9,943 | $2,112 | 0.5% | $145.16 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,129 | $2,090 | 0.5% | $239.33 | +121.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 26,365 | $2,066 | 0.5% | $82.94 | -6.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 18,411 | $2,066 | 0.5% | $71.43 | +58.2% | COM | 74340W103 |
| ZS | ZSCALER INC | 13,082 | $2,035 | 0.5% | $164.02 | -8.6% | COM | 98980G102 |
| DFAI | DIMENSIONAL ETF TRUST | 74,615 | $1,948 | 0.4% | $24.70 | — | INTL CORE EQT MK | 25434V203 |
| VOE | VANGUARD INDEX FDS | 14,840 | $1,943 | 0.4% | $106.02 | — | MCAP VL IDXVIP | 922908512 |
| MET | METLIFE INC | 30,725 | $1,933 | 0.4% | $41.89 | +38.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 32,087 | $1,871 | 0.4% | $31.59 | +72.3% | COM STK | 806857108 |
| RHI | ROBERT HALF INC. | 25,369 | $1,859 | 0.4% | $90.28 | -16.0% | COM | 770323103 |
| VYMI | VANGUARD WHITEHALL FDS | 29,977 | $1,855 | 0.4% | $63.39 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 61,478 | $1,841 | 0.4% | $27.57 | — | US CORE EQT MKT | 25434V104 |
| HD | HOME DEPOT INC | 5,888 | $1,779 | 0.4% | $159.69 | +89.7% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 14,399 | $1,779 | 0.4% | $136.31 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 32,214 | $1,769 | 0.4% | $40.37 | +44.8% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 11,187 | $1,709 | 0.4% | $221.60 | -26.5% | CL A | 833445109 |
| — | BLACKROCK INC | 2,600 | $1,681 | 0.4% | $553.87 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,757 | $1,677 | 0.4% | $35.06 | -17.3% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 25,927 | $1,659 | 0.4% | $53.74 | +20.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 23,174 | $1,618 | 0.4% | $53.07 | +21.7% | COM | 126650100 |
| — | TORTOISE ENERGY INFRA CORP | 55,802 | $1,613 | 0.4% | $16.96 | — | COM | 89147L886 |
| VBR | VANGUARD INDEX FDS | 10,063 | $1,605 | 0.4% | $123.87 | — | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 56,530 | $1,594 | 0.4% | $23.02 | — | US SMALLCAP DIVD | 97717W604 |
| — | LAM RESEARCH CORP | 2,487 | $1,559 | 0.4% | $241.25 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 2,768 | $1,487 | 0.3% | $201.53 | +151.5% | COM | 532457108 |
| — | TEKLA LIFE SCIENCES INVS | 114,724 | $1,431 | 0.3% | $15.89 | — | SH BEN INT | 87911K100 |
| MRNA | MODERNA INC | 13,767 | $1,422 | 0.3% | $125.63 | -11.2% | COM | 60770K107 |
| INTC | INTEL CORP | 39,161 | $1,392 | 0.3% | $42.17 | -18.9% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,586 | $1,359 | 0.3% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 14,751 | $1,333 | 0.3% | $73.74 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,378 | $1,326 | 0.3% | $278.08 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 13,315 | $1,317 | 0.3% | $89.76 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 9,293 | $1,301 | 0.3% | $125.42 | +6.7% | COM | 872590104 |
| ILMN | ILLUMINA INC | 9,076 | $1,246 | 0.3% | $181.96 | -9.6% | COM | 452327109 |
| IVV | ISHARES TR | 2,898 | $1,244 | 0.3% | $373.47 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 5,595 | $1,236 | 0.3% | $165.39 | +27.7% | COM | 369550108 |
| — | CYBERARK SOFTWARE LTD | 7,511 | $1,230 | 0.3% | $157.60 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 15,145 | $1,228 | 0.3% | $108.13 | -22.8% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,252 | $1,220 | 0.3% | $10.22 | +57.4% | COM | 42824C109 |
| UNP | UNION PAC CORP | 5,895 | $1,200 | 0.3% | $115.62 | +78.3% | COM | 907818108 |
| CPRT | COPART INC | 26,918 | $1,160 | 0.3% | $37.24 | +19.4% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,705 | $1,139 | 0.3% | $105.54 | -34.8% | COM | 459506101 |
| XME | SPDR SER TR | 21,548 | $1,131 | 0.3% | $52.04 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 41,945 | $1,129 | 0.3% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 33,204 | $1,101 | 0.2% | $25.11 | +21.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,443 | $1,070 | 0.2% | $47.86 | +13.5% | COM | 110122108 |
| TIP | ISHARES TR | 9,969 | $1,034 | 0.2% | $109.86 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 3,530 | $1,032 | 0.2% | $292.12 | +6.9% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 17,863 | $1,016 | 0.2% | $65.24 | — | SPONSORED ADS | 088606108 |
| BALL | BALL CORP | 20,186 | $1,005 | 0.2% | $79.18 | -33.4% | COM | 058498106 |
| KLAC | KLA CORP | 2,071 | $950 | 0.2% | $349.96 | +34.1% | COM NEW | 482480100 |
| MTCH | MATCH GROUP INC NEW | 23,999 | $940 | 0.2% | $43.31 | 0.0% | COM | 57667L107 |
| T | AT&T INC | 62,506 | $939 | 0.2% | $15.11 | -14.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 4,307 | $919 | 0.2% | $121.02 | +73.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,593 | $918 | 0.2% | $161.34 | +22.8% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 2,047 | $910 | 0.2% | $344.68 | +29.8% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,305 | $888 | 0.2% | $163.05 | -4.7% | CL A | 22788C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,799 | $888 | 0.2% | $19.23 | -18.8% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 2,428 | $870 | 0.2% | $225.81 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 26,273 | $866 | 0.2% | $38.48 | -10.0% | COM | 37045V100 |
| SHY | ISHARES TR | 10,358 | $839 | 0.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 7,797 | $826 | 0.2% | $49.19 | +129.3% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 13,509 | $814 | 0.2% | $68.46 | -8.9% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 11,633 | $806 | 0.2% | $80.07 | +0.4% | COM | 28176E108 |
| OLN | OLIN CORP | 16,107 | $805 | 0.2% | $48.95 | +4.0% | COM PAR $1 | 680665205 |
| MP | MP MATERIALS CORP | 41,575 | $794 | 0.2% | $26.34 | -15.8% | COM CL A | 553368101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,909 | $779 | 0.2% | $87.84 | — | VNG RUS2000IDX | 92206C664 |
| GE | GENERAL ELECTRIC CO | 6,809 | $753 | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 18,496 | $747 | 0.2% | $40.67 | +0.8% | COM | 099724106 |
| — | SPLUNK INC | 5,081 | $743 | 0.2% | $129.11 | — | COM | 848637104 |
| AN | AUTONATION INC | 4,894 | $741 | 0.2% | $118.46 | +34.7% | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,267 | $733 | 0.2% | $259.73 | +21.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,432 | $730 | 0.2% | $180.33 | +190.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,288 | $720 | 0.2% | $86.23 | +32.3% | COM | 81762P102 |
| DFAE | DIMENSIONAL ETF TRUST | 31,813 | $718 | 0.2% | $23.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DHI | D R HORTON INC | 6,644 | $714 | 0.2% | $100.40 | +16.5% | COM | 23331A109 |
| EOG | EOG RES INC | 5,593 | $709 | 0.2% | $114.87 | +2.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,169 | $706 | 0.2% | $123.21 | +35.7% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,997 | $703 | 0.2% | $24.10 | — | SHS CREATION UNI | 14020V108 |
| ACGL | ARCH CAP GROUP LTD | 8,760 | $698 | 0.2% | $68.76 | +7.6% | ORD | G0450A105 |
| URNM | SPROTT FDS TR | 14,745 | $696 | 0.2% | $37.27 | — | URANIUM MINERS E | 85208P303 |
| VAW | VANGUARD WORLD FDS | 4,023 | $694 | 0.2% | $134.25 | — | MATERIALS ETF | 92204A801 |
| HMC | HONDA MOTOR LTD | 20,457 | $688 | 0.2% | $28.18 | — | AMERN SHS | 438128308 |
| REMX | VANECK ETF TRUST | 10,346 | $686 | 0.2% | $90.23 | — | RARE EARTH/STRTG | 92189H805 |
| DVYE | ISHARES INC | 28,749 | $685 | 0.2% | $29.73 | — | EM MKTS DIV ETF | 464286319 |
| DVN | DEVON ENERGY CORP NEW | 13,988 | $667 | 0.2% | $41.53 | +11.1% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 2,449 | $667 | 0.2% | $226.28 | — | GROWTH ETF | 922908736 |
| CROX | CROCS INC | 7,537 | $665 | 0.1% | $102.77 | 0.0% | COM | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 17,665 | $654 | 0.1% | $35.89 | +17.9% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 18,336 | $648 | 0.1% | $21.15 | +58.5% | CL A | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 19,250 | $636 | 0.1% | $34.92 | -0.4% | COM | 412822108 |
| EWBC | EAST WEST BANCORP INC | 12,071 | $636 | 0.1% | $58.88 | -11.0% | COM | 27579R104 |
| AER | AERCAP HOLDINGS NV | 10,059 | $630 | 0.1% | $56.81 | +9.1% | SHS | N00985106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $628 | 0.1% | $220.02 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 3,394 | $627 | 0.1% | $145.55 | +19.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,282 | $623 | 0.1% | $136.08 | +92.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,359 | $621 | 0.1% | $169.55 | +59.0% | COM | 580135101 |
| MTH | MERITAGE HOMES CORP | 4,960 | $607 | 0.1% | $46.57 | +47.6% | COM | 59001A102 |
| — | GABELLI DIVID & INCOME TR | 31,201 | $607 | 0.1% | $21.15 | — | COM | 36242H104 |
| — | CBRE GBL REAL ESTATE INC FD | 133,700 | $602 | 0.1% | $6.05 | — | COM | 12504G100 |
| — | ARISTA NETWORKS INC | 3,261 | $600 | 0.1% | $171.56 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 4,815 | $591 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 6,500 | $591 | 0.1% | $76.24 | — | ADR | 670100205 |
| MBB | ISHARES TR | 6,650 | $591 | 0.1% | $105.06 | — | MBS ETF | 464288588 |
| HCA | HCA HEALTHCARE INC | 2,399 | $590 | 0.1% | $260.95 | +2.8% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 1,479 | $586 | 0.1% | $210.99 | +87.8% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 9,042 | $582 | 0.1% | $55.51 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 13,693 | $579 | 0.1% | $47.22 | +7.1% | COM | 910047109 |
| NUE | NUCOR CORP | 3,703 | $579 | 0.1% | $79.22 | +101.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 45,856 | $570 | 0.1% | $11.08 | +0.2% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 18,555 | $569 | 0.1% | $25.18 | +21.6% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 3,255 | $566 | 0.1% | $77.66 | +127.8% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 1,499 | $566 | 0.1% | $39.12 | +8.4% | COM | 64110L106 |
| IJR | ISHARES TR | 5,975 | $564 | 0.1% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| NIO | NIO INC | 62,018 | $561 | 0.1% | $39.66 | — | SPON ADS | 62914V106 |
| AMGN | AMGEN INC | 2,075 | $558 | 0.1% | $168.66 | +37.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 13,137 | $552 | 0.1% | $29.72 | +22.6% | COM | 02209S103 |
| — | GABELLI GLOBAL SMALL & MID C | 52,174 | $541 | 0.1% | $11.35 | — | COM | 36249W104 |
| ASML | ASML HOLDING N V | 916 | $539 | 0.1% | $245.94 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 40,105 | $537 | 0.1% | $15.43 | — | SPONSORED ADS | 91912E105 |
| BAC | BANK AMERICA CORP | 19,611 | $537 | 0.1% | $24.37 | +14.1% | COM | 060505104 |
| TRP | TC ENERGY CORP | 15,517 | $534 | 0.1% | $33.80 | -3.1% | COM | 87807B107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,874 | $528 | 0.1% | $88.40 | +12.7% | COM | 01748X102 |
| REET | ISHARES TR | 24,786 | $525 | 0.1% | $24.54 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 3,063 | $502 | 0.1% | $70.42 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 3,137 | $499 | 0.1% | $111.64 | +42.3% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,208 | $498 | 0.1% | $50.03 | +17.0% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 3,285 | $497 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $496 | 0.1% | $141.31 | +6.2% | COM | 43300A203 |
| QS | QUANTUMSCAPE CORP | 74,044 | $495 | 0.1% | $37.34 | -78.2% | COM CL A | 74767V109 |
| KMB | KIMBERLY-CLARK CORP | 4,093 | $495 | 0.1% | $88.74 | +32.7% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $493 | 0.1% | $301.57 | +26.7% | COM | 550021109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,726 | $483 | 0.1% | $22.20 | — | SHS CREATION UNI | 14020G101 |
| AI | C3 AI INC | 18,908 | $483 | 0.1% | $31.76 | +5.1% | CL A | 12468P104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,458 | $473 | 0.1% | $181.44 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 3,430 | $473 | 0.1% | $114.08 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,572 | $470 | 0.1% | $97.12 | +11.8% | COM | 007903107 |
| DE | DEERE & CO | 1,234 | $466 | 0.1% | $361.44 | +10.1% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,567 | $450 | 0.1% | $120.35 | -18.5% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 2,929 | $450 | 0.1% | $116.97 | +16.9% | COM | 695156109 |
| RACE | FERRARI N V | 1,522 | $450 | 0.1% | $223.48 | +38.9% | COM | N3167Y103 |
| — | LIVENT CORP | 24,192 | $445 | 0.1% | $18.41 | — | COM | 53814L108 |
| JD | JD.COM INC | 15,223 | $443 | 0.1% | $49.33 | — | SPON ADR CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 2,589 | $440 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 2,343 | $438 | 0.1% | $111.84 | +78.7% | COM | 74762E102 |
| ESTC | ELASTIC N V | 5,388 | $438 | 0.1% | $105.89 | -35.6% | ORD SHS | N14506104 |
| RL | RALPH LAUREN CORP | 3,745 | $435 | 0.1% | $110.12 | +5.6% | CL A | 751212101 |
| CPNG | COUPANG INC | 25,519 | $434 | 0.1% | $30.14 | -40.3% | CL A | 22266T109 |
| AZN | ASTRAZENECA PLC | 6,372 | $432 | 0.1% | $57.54 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 1,720 | $429 | 0.1% | $198.08 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 1,486 | $421 | 0.1% | $268.44 | +2.4% | COM | 009158106 |
| KO | COCA COLA CO | 7,504 | $420 | 0.1% | $39.36 | +41.6% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,419 | $420 | 0.1% | $42.72 | +3.5% | COM | 552953101 |
| HUM | HUMANA INC | 861 | $419 | 0.1% | $235.17 | +94.2% | COM | 444859102 |
| CSX | CSX CORP | 13,605 | $418 | 0.1% | $28.02 | +9.2% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $418 | 0.1% | $64.08 | +30.9% | COM | 209115104 |
| GLD | SPDR GOLD TR | 2,423 | $415 | 0.1% | $172.35 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,393 | $406 | 0.1% | $54.92 | +96.4% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 76,073 | $405 | 0.1% | $6.53 | — | COM | 05588W108 |
| FDX | FEDEX CORP | 1,501 | $398 | 0.1% | $238.51 | +3.5% | COM | 31428X106 |
| NTNX | NUTANIX INC | 11,291 | $394 | 0.1% | $28.04 | +11.9% | CL A | 67059N108 |
| NTR | NUTRIEN LTD | 6,373 | $394 | 0.1% | $52.19 | +11.7% | COM | 67077M108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,670 | $392 | 0.1% | $10.40 | — | COM | 09253W104 |
| DVY | ISHARES TR | 3,631 | $391 | 0.1% | $98.91 | — | SELECT DIVID ETF | 464287168 |
| KD | KYNDRYL HLDGS INC | 25,773 | $389 | 0.1% | $17.22 | -13.9% | COMMON STOCK | 50155Q100 |
| STIP | ISHARES TR | 3,942 | $382 | 0.1% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,382 | $378 | 0.1% | $23.25 | — | SHS CREATION UNI | 14019W109 |
| EG | EVEREST GROUP LTD | 1,010 | $375 | 0.1% | $348.87 | 0.0% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 5,514 | $375 | 0.1% | $69.57 | -4.7% | COM | 595112103 |
| RIO | RIO TINTO PLC | 5,891 | $375 | 0.1% | $73.02 | — | SPONSORED ADR | 767204100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,034 | $374 | 0.1% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| EWX | SPDR INDEX SHS FDS | 6,991 | $374 | 0.1% | $53.72 | — | S&P EMKTSC ETF | 78463X756 |
| IUSB | ISHARES TR | 8,489 | $371 | 0.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 2,487 | $371 | 0.1% | $92.83 | +45.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,619 | $370 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 2,641 | $368 | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| SNY | SANOFI | 6,853 | $368 | 0.1% | $43.85 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,504 | $362 | 0.1% | $144.23 | +0.2% | COM | 372460105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,696 | $360 | 0.1% | $22.88 | — | SHS CREATION UNI | 14020X104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,979 | $359 | 0.1% | $64.93 | +9.5% | COM | 74251V102 |
| LIN | LINDE PLC | 960 | $357 | 0.1% | $326.33 | +13.1% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 1,704 | $355 | 0.1% | $167.66 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 9,125 | $353 | 0.1% | $25.28 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 5,343 | $351 | 0.1% | $48.33 | — | SPONSORED ADS | 89151E109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,985 | $347 | 0.1% | $27.59 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $346 | 0.1% | $144.18 | +60.3% | COM | 053015103 |
| RELX | RELX PLC | 10,018 | $338 | 0.1% | $29.72 | — | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 9,766 | $336 | 0.1% | $27.22 | +8.3% | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,927 | $336 | 0.1% | $55.46 | +108.0% | COM | 302130109 |
| O | REALTY INCOME CORP | 6,705 | $335 | 0.1% | $48.66 | +3.1% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 2,309 | $331 | 0.1% | $120.92 | +21.7% | COM | 237194105 |
| NGG | NATIONAL GRID PLC | 5,364 | $325 | 0.1% | $66.45 | — | SPONSORED ADR NE | 636274409 |
| MOS | MOSAIC CO NEW | 8,991 | $320 | 0.1% | $29.35 | +21.9% | COM | 61945C103 |
| VOC | VOC ENERGY TR | 32,260 | $317 | 0.1% | $7.65 | — | TR UNIT | 91829B103 |
| TM | TOYOTA MOTOR CORP | 1,758 | $316 | 0.1% | $144.80 | — | ADS | 892331307 |
| EEM | ISHARES TR | 8,291 | $315 | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 3,687 | $311 | 0.1% | $86.99 | -8.5% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 18,679 | $310 | 0.1% | $12.33 | +23.8% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 11,443 | $310 | 0.1% | $14.70 | +71.5% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,008 | $308 | 0.1% | $345.55 | 0.0% | COM | 016255101 |
| BMBL | BUMBLE INC | 20,523 | $306 | 0.1% | $33.46 | -49.5% | COM CL A | 12047B105 |
| PANW | PALO ALTO NETWORKS INC | 1,295 | $304 | 0.1% | $80.29 | +47.4% | COM | 697435105 |
| DEO | DIAGEO PLC | 2,033 | $303 | 0.1% | $157.66 | — | SPON ADR NEW | 25243Q205 |
| DFAT | DIMENSIONAL ETF TRUST | 6,586 | $301 | 0.1% | $47.26 | — | US TARGETED VLU | 25434V609 |
| UBS | UBS GROUP AG | 12,180 | $300 | 0.1% | $16.80 | +39.0% | SHS | H42097107 |
| PL | PLANET LABS PBC | 114,814 | $299 | 0.1% | $4.41 | -28.0% | COM CL A | 72703X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $298 | 0.1% | $69.80 | — | SPON ADR SER B | 833635105 |
| EMR | EMERSON ELEC CO | 3,088 | $298 | 0.1% | $69.52 | +31.1% | COM | 291011104 |
| — | EATON VANCE TX ADV GLBL DIV | 19,224 | $296 | 0.1% | $16.28 | — | COM | 27828S101 |
| OGN | ORGANON & CO | 16,898 | $293 | 0.1% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| SONY | SONY GROUP CORP | 3,532 | $291 | 0.1% | $63.29 | — | SPONSORED ADR | 835699307 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,270 | $286 | 0.1% | $16.41 | — | COM | 09247D105 |
| COPX | GLOBAL X FDS | 7,829 | $285 | 0.1% | $40.95 | — | GLOBAL X COPPER | 37954Y830 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,217 | $285 | 0.1% | $102.36 | -13.1% | COM | 09061G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,648 | $277 | 0.1% | $92.24 | — | INT-TERM CORP | 92206C870 |
| DGRE | WISDOMTREE TR | 12,365 | $276 | 0.1% | $19.45 | — | EM MKTS QTLY DIV | 97717W323 |
| IP | INTERNATIONAL PAPER CO | 7,770 | $276 | 0.1% | $36.08 | -15.0% | COM | 460146103 |
| ITOT | ISHARES TR | 2,906 | $274 | 0.1% | $61.76 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 632 | $270 | 0.1% | $332.65 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,249 | $268 | 0.1% | $185.92 | +24.7% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,783 | $266 | 0.1% | $144.94 | +9.6% | COM | 025816109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,685 | $266 | 0.1% | $30.38 | — | DIVID ETF RISI | 316092832 |
| VXUS | VANGUARD STAR FDS | 4,961 | $266 | 0.1% | $62.69 | — | VG TL INTL STK F | 921909768 |
| MGA | MAGNA INTL INC | 4,935 | $265 | 0.1% | $48.09 | +10.6% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 605 | $264 | 0.1% | $477.49 | +4.4% | COM | 45168D104 |
| INCY | INCYTE CORP | 4,560 | $263 | 0.1% | $80.63 | -21.8% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 7,779 | $262 | 0.1% | $29.17 | +5.8% | COM | 969457100 |
| AME | AMETEK INC | 1,769 | $261 | 0.1% | $120.75 | +27.3% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 10,401 | $257 | 0.1% | $19.52 | +16.1% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 1,538 | $255 | 0.1% | $149.95 | +7.6% | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,463 | $252 | 0.1% | $10.77 | +7.8% | COM | 28414H103 |
| TRI | THOMSON REUTERS CORP. | 2,055 | $251 | 0.1% | $122.50 | +1.7% | COM | 884903808 |
| — | PIONEER NAT RES CO | 1,091 | $250 | 0.1% | $208.68 | — | COM | 723787107 |
| NOK | NOKIA CORP | 66,440 | $248 | 0.1% | $4.83 | — | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 1,590 | $248 | 0.1% | $96.81 | +56.6% | CL B | 911312106 |
| EQNR | EQUINOR ASA | 7,490 | $246 | 0.1% | $29.62 | — | SPONSORED ADR | 29446M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,859 | $245 | 0.1% | $5.04 | — | SPONSORED ADS | 606822104 |
| VICI | VICI PPTYS INC | 8,368 | $244 | 0.1% | $22.26 | +21.4% | COM | 925652109 |
| RIG | TRANSOCEAN LTD | 29,326 | $241 | 0.1% | $6.52 | +25.3% | REG SHS | H8817H100 |
| MMM | 3M CO | 2,567 | $240 | 0.1% | $93.26 | -14.7% | COM | 88579Y101 |
| INTU | INTUIT | 468 | $239 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $237 | 0.1% | $304.23 | +15.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 4,115 | $236 | 0.1% | $58.08 | +10.9% | COM | 65339F101 |
| TDW | TIDEWATER INC NEW | 3,294 | $234 | 0.1% | $63.14 | 0.0% | COM | 88642R109 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $234 | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 560 | $232 | 0.1% | $351.82 | — | INF TECH ETF | 92204A702 |
| GDXJ | VANECK ETF TRUST | 7,181 | $231 | 0.1% | $40.11 | — | JUNIOR GOLD MINE | 92189F791 |
| EFAV | ISHARES TR | 3,524 | $230 | 0.1% | $72.33 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 4,730 | $228 | 0.1% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| QRVO | QORVO INC | 2,382 | $227 | 0.1% | $163.87 | -37.7% | COM | 74736K101 |
| UWMC | UWM HOLDINGS CORPORATION | 46,515 | $226 | 0.1% | $4.40 | +31.1% | COM CL A | 91823B109 |
| HDB | HDFC BANK LTD | 3,818 | $225 | 0.1% | $63.50 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 6,696 | $225 | 0.1% | $32.47 | -6.1% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 2,988 | $225 | 0.1% | $47.00 | +48.6% | COM | 84265V105 |
| VOD | VODAFONE GROUP PLC NEW | 23,430 | $222 | 0.0% | $13.69 | — | SPONSORED ADR | 92857W308 |
| — | NEW RELIC INC | 2,578 | $221 | 0.0% | $61.40 | — | COM | 64829B100 |
| ABT | ABBOTT LABS | 2,279 | $221 | 0.0% | $79.34 | +26.6% | COM | 002824100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,477 | $217 | 0.0% | $58.71 | +0.6% | SHS | G25839104 |
| FXI | ISHARES TR | 8,173 | $217 | 0.0% | $32.88 | — | CHINA LG-CAP ETF | 464287184 |
| PSX | PHILLIPS 66 | 1,794 | $216 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| EWJ | ISHARES INC | 3,565 | $215 | 0.0% | $60.63 | — | MSCI JPN ETF NEW | 46434G822 |
| BSX | BOSTON SCIENTIFIC CORP | 4,068 | $215 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 19,713 | $214 | 0.0% | $13.52 | -7.7% | COM SER A | 934423104 |
| NKE | NIKE INC | 2,232 | $213 | 0.0% | $81.35 | +20.8% | CL B | 654106103 |
| AON | AON PLC | 655 | $212 | 0.0% | $318.96 | +2.0% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 6,738 | $212 | 0.0% | $35.38 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 2,277 | $211 | 0.0% | $47.94 | -6.5% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 1,825 | $210 | 0.0% | $84.58 | +32.6% | COM | 704326107 |
| IWD | ISHARES TR | 1,379 | $209 | 0.0% | $158.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CR ALLOCATION INCO | 21,625 | $209 | 0.0% | $14.16 | — | COM | 092508100 |
| ACN | ACCENTURE PLC IRELAND | 678 | $208 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 5,515 | $204 | 0.0% | $43.99 | +3.0% | COM | 011659109 |
| TECK | TECK RESOURCES LTD | 4,745 | $204 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| LEN | LENNAR CORP | 1,820 | $204 | 0.0% | $89.06 | +27.4% | CL A | 526057104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,745 | $204 | 0.0% | $77.56 | +0.6% | COM | 13646K108 |
| PFF | ISHARES TR | 6,762 | $204 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CNI | CANADIAN NATL RY CO | 1,882 | $204 | 0.0% | $112.23 | -2.6% | COM | 136375102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,232 | $202 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| ENPH | ENPHASE ENERGY INC | 1,675 | $201 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| MGK | VANGUARD WORLD FD | 884 | $201 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,145 | $200 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 2,682 | $200 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| TU | TELUS CORPORATION | 12,197 | $199 | 0.0% | $20.61 | -14.5% | COM | 87971M103 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $193 | 0.0% | $10.50 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE MUNI INCOME TRUS | 19,352 | $172 | 0.0% | $12.87 | — | SH BEN INT | 27826U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,595 | $172 | 0.0% | $7.02 | 0.0% | COM CL A | 88331L108 |
| — | BARRICK GOLD CORP | 11,492 | $167 | 0.0% | $18.87 | — | COM | 067901108 |
| AGNC | AGNC INVT CORP | 17,468 | $165 | 0.0% | $9.00 | — | COM | 00123Q104 |
| KGC | KINROSS GOLD CORP | 35,900 | $164 | 0.0% | $3.88 | +26.5% | COM | 496902404 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,560 | $162 | 0.0% | $8.43 | — | SH BEN INT | 18914E106 |
| ORANY | ORANGE | 13,522 | $155 | 0.0% | $11.79 | — | SPONSORED ADR | 684060106 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $144 | 0.0% | $2.62 | +445.4% | COM | 92686J106 |
| TELFY | TELEFONICA S A | 34,690 | $141 | 0.0% | $3.32 | — | SPONSORED ADR | 879382208 |
| — | ROCKET LAB USA INC | 27,122 | $119 | 0.0% | $3.97 | — | COM | 773122106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,940 | $112 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| VIV | TELEFONICA BRASIL SA | 12,890 | $110 | 0.0% | $9.11 | — | NEW ADR | 87936R205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,831 | $110 | 0.0% | $14.33 | -38.2% | COM | 63942X106 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,829 | $108 | 0.0% | $9.37 | — | COM | 486606106 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,092 | $107 | 0.0% | $9.34 | — | COM | 09251A104 |
| — | ETF MANAGERS TR | 11,995 | $102 | 0.0% | $9.33 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK MUN INCOME TR | 11,140 | $99 | 0.0% | $11.51 | — | SH BEN INT | 09248F109 |
| ABEV | AMBEV SA | 36,868 | $95 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN PFD & INCOME SECS FD | 15,021 | $93 | 0.0% | $8.81 | — | COM | 67072C105 |
| MOMO | HELLO GROUP INC | 13,226 | $92 | 0.0% | $11.91 | — | ADS | 423403104 |
| — | PIMCO HIGH INCOME FD | 20,693 | $91 | 0.0% | $5.98 | — | COM SHS | 722014107 |
| BFLY | BUTTERFLY NETWORK INC | 70,038 | $83 | 0.0% | $6.22 | -68.9% | COM CL A | 124155102 |
| DSX | DIANA SHIPPING INC | 20,000 | $69 | 0.0% | $3.18 | +2.0% | COM | Y2066G104 |
| — | INVESCO SR INCOME TR | 17,322 | $68 | 0.0% | $4.09 | — | COM | 46131H107 |
| OUST | OUSTER INC | 13,162 | $66 | 0.0% | $5.26 | +5.3% | COM NEW | 68989M202 |
| — | LUMINAR TECHNOLOGIES INC | 11,238 | $51 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,164 | $49 | 0.0% | $4.18 | — | CL A SHS | 37611X100 |
| — | VS TRUST | 10,000 | $35 | 0.0% | $3.49 | — | 2X LONG VIX FUT | 92891H408 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,000 | $34 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | MATTERPORT INC | 12,370 | $27 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| — | WESTERN DIGITAL CORP. | 14,000 | $14 | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LENDINGTREE INC | 12,000 | $9 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |