Location: New York, NY
CIK: 0001838615 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,536,255 | $417M | 12.8% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,162,165 | $322M | 9.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 5,858,060 | $285M | 8.7% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 505,383 | $241M | 7.4% | $477.21 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 2,169,815 | $228M | 7.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 515,120 | $122M | 3.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 1,086,310 | $107M | 3.3% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,691,443 | $102M | 3.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 1,008,485 | $101M | 3.1% | $97.59 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 323,964 | $62.37M | 1.9% | $182.81 | 0.0% | COM | 037833100 |
| TLT | ISHARES TR | 583,121 | $57.66M | 1.8% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 2,206,158 | $46.95M | 1.4% | $21.28 | — | ENERGY INM PARTN | 33739Q804 |
| IAU | ISHARES GOLD TR | 1,178,817 | $46.01M | 1.4% | $39.03 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 84,934 | $37.1M | 1.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 586,689 | $36.12M | 1.1% | $52.31 | 0.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 247,870 | $34.62M | 1.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 77,446 | $29.12M | 0.9% | $350.36 | 0.0% | COM | 594918104 |
| PLD | PROLOGIS INC. | 207,387 | $27.65M | 0.8% | $105.61 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 182,236 | $27.18M | 0.8% | $137.80 | 0.0% | COM | 166764100 |
| IJK | ISHARES TR | 318,873 | $25.26M | 0.8% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 128,601 | $24.58M | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 221,442 | $24.01M | 0.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 307,560 | $23.23M | 0.7% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 43,329 | $20.7M | 0.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 146,725 | $17.2M | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 107,377 | $15.13M | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 37,587 | $14.5M | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 130,865 | $13.8M | 0.4% | $106.71 | 0.0% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 475,150 | $13.59M | 0.4% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 142,723 | $12.61M | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LTPZ | PIMCO ETF TR | 219,500 | $12.44M | 0.4% | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,113 | $12.17M | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 79,452 | $12.07M | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| IWV | ISHARES TR | 43,855 | $12M | 0.4% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 77,093 | $11.95M | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,239 | $11.88M | 0.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 44,627 | $11.7M | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,807 | $11.7M | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 28,300 | $11.59M | 0.4% | $409.65 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 52,571 | $11.17M | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| NUMG | NUSHARES ETF TR | 263,279 | $11.14M | 0.3% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| VZ | VERIZON COMMUNICATIONS INC | 287,957 | $10.86M | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| ACWI | ISHARES TR | 103,635 | $10.55M | 0.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 110,264 | $10.28M | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 35,611 | $10.26M | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| SDY | SPDR SER TR | 80,906 | $10.11M | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| EWZ | ISHARES INC | 289,028 | $10.1M | 0.3% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 61,628 | $9.543M | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 106,250 | $9.348M | 0.3% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 107,520 | $9.014M | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 238,699 | $8.966M | 0.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 35,573 | $8.839M | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 245,341 | $8.531M | 0.3% | $29.13 | 0.0% | COM NEW | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 268,259 | $8.447M | 0.3% | $31.49 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 62,410 | $8.309M | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| ESGU | ISHARES TR | 78,621 | $8.249M | 0.3% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BBY | BEST BUY INC | 104,005 | $8.142M | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| FNDX | SCHWAB STRATEGIC TR | 130,943 | $8.111M | 0.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 51,055 | $8.027M | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| DNUT | KRISPY KREME INC | 528,403 | $7.974M | 0.2% | $12.91 | 0.0% | COM | 50101L106 |
| VICI | VICI PPTYS INC | 246,950 | $7.873M | 0.2% | $25.92 | 0.0% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 44,404 | $7.553M | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 175,743 | $7.096M | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 107,014 | $6.971M | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| IWF | ISHARES TR | 22,607 | $6.854M | 0.2% | $303.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 41,470 | $6.853M | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 12,643 | $6.656M | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,928 | $6.379M | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AOM | ISHARES TR | 153,573 | $6.375M | 0.2% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| HTBK | HERITAGE COMM CORP | 637,039 | $6.319M | 0.2% | $8.81 | 0.0% | COM | 426927109 |
| XLV | SELECT SECTOR SPDR TR | 46,285 | $6.312M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 203,170 | $6.3M | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 19,584 | $6.088M | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 35,211 | $5.519M | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 27,488 | $5.517M | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 73,170 | $5.495M | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 53,022 | $5.262M | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 195,338 | $5.133M | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 32,147 | $4.806M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| V | VISA INC | 17,799 | $4.634M | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,700 | $4.584M | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 22,327 | $4.443M | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| QUAL | ISHARES TR | 30,122 | $4.435M | 0.1% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 88,049 | $4.424M | 0.1% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 14,885 | $4.414M | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 27,011 | $4.272M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| — | NUVEEN MUN VALUE FD INC | 496,632 | $4.271M | 0.1% | $8.60 | — | COM | 670928100 |
| META | META PLATFORMS INC | 11,903 | $4.213M | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,599 | $4.036M | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 22,279 | $3.807M | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| PRVA | PRIVIA HEALTH GROUP INC | 162,615 | $3.745M | 0.1% | $22.38 | 0.0% | COM | 74276R102 |
| MDLZ | MONDELEZ INTL INC | 51,021 | $3.715M | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 16,052 | $3.572M | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 6,019 | $3.509M | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| CCJ | CAMECO CORP | 77,040 | $3.32M | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| ABT | ABBOTT LABS | 29,737 | $3.273M | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,633 | $3.256M | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| CRBN | ISHARES TR | 19,354 | $3.203M | 0.1% | $165.48 | — | MSCI LW CRB TG | 46434V464 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,342 | $3.175M | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| ESGV | VANGUARD WORLD FD | 36,935 | $3.142M | 0.1% | $85.08 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 14,295 | $2.998M | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| IJR | ISHARES TR | 26,364 | $2.854M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,182 | $2.853M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,946 | $2.764M | 0.1% | $34.05 | 0.0% | COM | 74276L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,635 | $2.739M | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 11,762 | $2.724M | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,818 | $2.709M | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| — | SHOCKWAVE MED INC | 14,166 | $2.699M | 0.1% | $190.56 | — | COM | 82489T104 |
| IEUR | ISHARES TR | 48,643 | $2.676M | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 2,344 | $2.624M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| EAGG | ISHARES TR | 54,952 | $2.623M | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ACN | ACCENTURE PLC IRELAND | 7,363 | $2.584M | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| DFAI | DIMENSIONAL ETF TRUST | 86,100 | $2.466M | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 9,306 | $2.449M | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,723 | $2.398M | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BN | BROOKFIELD CORP | 58,337 | $2.351M | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,519 | $2.345M | 0.1% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| INTC | INTEL CORP | 46,578 | $2.341M | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 4,705 | $2.33M | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,855 | $2.323M | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| ESGE | ISHARES INC | 72,353 | $2.32M | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC | 203,649 | $2.318M | 0.1% | $10.79 | 0.0% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 3,834 | $2.287M | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,598 | $2.256M | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,763 | $2.225M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 30,027 | $2.211M | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 8,982 | $2.206M | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| GUNR | FLEXSHARES TR | 52,756 | $2.16M | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| SCI | SERVICE CORP INTL | 31,400 | $2.149M | 0.1% | $60.20 | 0.0% | COM | 817565104 |
| MRK | MERCK & CO INC | 18,257 | $2.146M | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 88,370 | $2.131M | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,172 | $2.077M | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| IDV | ISHARES TR | 73,953 | $2.07M | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 22,243 | $2.015M | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 6,736 | $1.992M | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| IVE | ISHARES TR | 11,447 | $1.99M | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| PEN | PENUMBRA INC | 7,804 | $1.963M | 0.1% | $221.05 | 0.0% | COM | 70975L107 |
| IEFA | ISHARES TR | 27,516 | $1.936M | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,921 | $1.843M | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 2,206 | $1.791M | 0.1% | $811.81 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 17,796 | $1.709M | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.703M | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 19,976 | $1.681M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 48,215 | $1.63M | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,376 | $1.605M | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 36,144 | $1.585M | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| — | ISHARES TR | 63,292 | $1.577M | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 62,560 | $1.549M | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 63,500 | $1.52M | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 63,400 | $1.515M | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| NKE | NIKE INC | 13,856 | $1.507M | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 7,024 | $1.499M | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| ALTI | ALTI GLOBAL INC | 168,945 | $1.48M | 0.0% | $7.52 | 0.0% | CL A | 02157E106 |
| EWJ | ISHARES INC | 23,044 | $1.478M | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 21,425 | $1.474M | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| GBDC | GOLUB CAP BDC INC | 97,500 | $1.472M | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,849 | $1.451M | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 2,965 | $1.435M | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 25,171 | $1.42M | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 23,604 | $1.365M | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| IXUS | ISHARES TR | 20,876 | $1.355M | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 26,810 | $1.354M | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 46,950 | $1.352M | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 8,205 | $1.33M | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 12,695 | $1.312M | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,298 | $1.265M | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 20,454 | $1.205M | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| IWP | ISHARES TR | 11,425 | $1.193M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SEIC | SEI INVTS CO | 18,521 | $1.186M | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,713 | $1.169M | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | ARISTA NETWORKS INC | 4,902 | $1.154M | 0.0% | $235.51 | — | COM | 040413106 |
| COIN | COINBASE GLOBAL INC | 6,542 | $1.138M | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,128 | $1.134M | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 4,513 | $1.081M | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 17,566 | $1.067M | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 10,971 | $1.059M | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | FIRST TR MLP & ENERGY INCOM | 123,169 | $1.056M | 0.0% | $8.57 | — | COM | 33739B104 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $1.055M | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $1.055M | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| CRL | CHARLES RIV LABS INTL INC | 4,358 | $1.03M | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| ASAN | ASANA INC | 53,691 | $1.021M | 0.0% | $19.44 | 0.0% | CL A | 04342Y104 |
| DOW | DOW INC | 18,254 | $1.001M | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| MDXG | MIMEDX GROUP INC | 113,376 | $994K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| — | APTIV PLC | 10,907 | $979K | 0.0% | $89.72 | — | SHS | G6095L109 |
| MGK | VANGUARD WORLD FD | 3,764 | $977K | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 28,310 | $938K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| GMF | SPDR INDEX SHS FDS | 9,156 | $927K | 0.0% | $101.29 | — | ASIA PACIF ETF | 78463X301 |
| HOLX | HOLOGIC INC | 12,885 | $921K | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 14,462 | $888K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| IGSB | ISHARES TR | 17,300 | $887K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 5,377 | $883K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $876K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 11,740 | $863K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,699 | $847K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| — | STEM INC | 217,940 | $846K | 0.0% | $3.88 | — | COM | 85859N102 |
| IUSG | ISHARES TR | 8,099 | $843K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ED | CONSOLIDATED EDISON INC | 9,250 | $841K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 5,763 | $835K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,215 | $831K | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,656 | $826K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 11,398 | $821K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 7,066 | $820K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| URTH | ISHARES INC | 6,155 | $819K | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| COP | CONOCOPHILLIPS | 7,041 | $817K | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,344 | $809K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,319 | $804K | 0.0% | $77.90 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 6,734 | $789K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,041 | $772K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| PWR | QUANTA SVCS INC | 3,560 | $768K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| SRLN | SSGA ACTIVE ETF TR | 17,149 | $719K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| DEO | DIAGEO PLC | 4,840 | $705K | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 5,334 | $693K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,447 | $686K | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SER TR | 12,045 | $673K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 18,236 | $673K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| IGM | ISHARES TR | 1,499 | $672K | 0.0% | $448.08 | — | EXPND TEC SC ETF | 464287549 |
| AFRM | AFFIRM HLDGS INC | 13,454 | $661K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| PANW | PALO ALTO NETWORKS INC | 2,208 | $651K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| EPP | ISHARES INC | 14,976 | $650K | 0.0% | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| VSGX | VANGUARD WORLD FD | 11,760 | $650K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| TQQQ | PROSHARES TR | 12,812 | $650K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| CTVA | CORTEVA INC | 13,508 | $647K | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| AZO | AUTOZONE INC | 250 | $646K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| HEDJ | WISDOMTREE TR | 14,932 | $640K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,298 | $631K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| LNG | CHENIERE ENERGY INC | 3,563 | $608K | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 7,165 | $598K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| — | PIONEER NAT RES CO | 2,571 | $578K | 0.0% | $224.88 | — | COM | 723787107 |
| DE | DEERE & CO | 1,435 | $576K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,648 | $575K | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,680 | $574K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,560 | $573K | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| EWC | ISHARES INC | 15,378 | $564K | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 7,060 | $546K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,602 | $543K | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| EMB | ISHARES TR | 5,822 | $519K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 6,291 | $516K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 2,363 | $514K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 19,953 | $509K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| GL | GLOBE LIFE INC | 4,163 | $507K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,784 | $502K | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 703 | $497K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| EFV | ISHARES TR | 9,508 | $495K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| MP | MP MATERIALS CORP | 24,473 | $486K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| TGT | TARGET CORP | 3,397 | $484K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,435 | $484K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| NORW | GLOBAL X FDS | 18,232 | $474K | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,376 | $470K | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| VOX | VANGUARD WORLD FDS | 3,959 | $466K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 4,168 | $456K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,314 | $446K | 0.0% | $103.45 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 3,480 | $444K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 5,669 | $436K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| SHEL | SHELL PLC | 6,561 | $432K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,524 | $430K | 0.0% | $170.39 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 8,405 | $425K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 19,247 | $419K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,440 | $415K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| IPAC | ISHARES TR | 6,890 | $410K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| FNDA | SCHWAB STRATEGIC TR | 7,357 | $407K | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| MAIN | MAIN STR CAP CORP | 9,350 | $404K | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| ENZL | ISHARES TR | 8,311 | $403K | 0.0% | $48.50 | — | NEW ZEALAND ETF | 464289123 |
| DSI | ISHARES TR | 4,370 | $398K | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| IEF | ISHARES TR | 4,121 | $397K | 0.0% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 804 | $391K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $382K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| IWS | ISHARES TR | 3,261 | $379K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| COLB | COLUMBIA BKG SYS INC | 14,118 | $377K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $376K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| GTLB | GITLAB INC | 5,970 | $376K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| XBI | SPDR SER TR | 4,070 | $363K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 1,875 | $361K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 9,571 | $360K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,195 | $359K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| AFL | AFLAC INC | 4,205 | $347K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $345K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| PPG | PPG INDS INC | 2,217 | $331K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,900 | $331K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO CO NEW | 6,705 | $330K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 5,683 | $329K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SGI | TEMPUR SEALY INTL INC | 6,461 | $329K | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| YUM | YUM BRANDS INC | 2,512 | $328K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,724 | $327K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,984 | $318K | 0.0% | $12.24 | — | COM | 258622109 |
| JD | JD.COM INC | 10,858 | $314K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| RBLX | ROBLOX CORP | 6,654 | $304K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,890 | $304K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| COF | CAPITAL ONE FINL CORP | 2,311 | $303K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,009 | $303K | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $300K | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| EWL | ISHARES INC | 6,220 | $300K | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| EHC | ENCOMPASS HEALTH CORP | 4,463 | $298K | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,009 | $297K | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| BP | BP PLC | 8,375 | $296K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 3,661 | $289K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 11,246 | $285K | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| CPRT | COPART INC | 5,743 | $281K | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| FDX | FEDEX CORP | 1,086 | $276K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 7,501 | $274K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| MRNA | MODERNA INC | 2,751 | $274K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,627 | $267K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| BA | BOEING CO | 1,010 | $263K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| VLTO | VERALTO CORP | 3,166 | $261K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PH | PARKER-HANNIFIN CORP | 564 | $260K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| T | AT&T INC | 15,452 | $259K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ATRC | ATRICURE INC | 7,263 | $259K | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,462 | $259K | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| AXP | AMERICAN EXPRESS CO | 1,360 | $255K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $255K | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| VLUE | ISHARES TR | 2,508 | $254K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| REMX | VANECK ETF TRUST | 4,100 | $253K | 0.0% | $61.80 | — | RARE EARTH/STRTG | 92189H805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614 | $250K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $249K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,311 | $247K | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| BKNG | BOOKING HOLDINGS INC | 69 | $245K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 1,487 | $244K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 5,994 | $241K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 3,086 | $240K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 1,746 | $238K | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| INTU | INTUIT | 380 | $238K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,617 | $236K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| LPX | LOUISIANA PAC CORP | 3,316 | $235K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| TALO | TALOS ENERGY INC | 16,425 | $234K | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| NERD | LISTED FD TR | 14,800 | $231K | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $229K | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $226K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| OKE | ONEOK INC NEW | 3,208 | $225K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $223K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,782 | $221K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 581 | $221K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,984 | $220K | 0.0% | $16.94 | — | COM | 167239102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,579 | $219K | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| EWQ | ISHARES INC | 5,540 | $217K | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| UDR | UDR INC | 5,591 | $214K | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| CPNG | COUPANG INC | 13,219 | $214K | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| SWAN | AMPLIFY ETF TR | 8,035 | $213K | 0.0% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| MUNI | PIMCO ETF TR | 4,005 | $212K | 0.0% | $52.95 | — | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SER TR | 3,214 | $209K | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 4,044 | $208K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 4,539 | $205K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 852 | $201K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,362 | $201K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| XOP | SPDR SER TR | 1,465 | $201K | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SFIX | STITCH FIX INC | 51,506 | $184K | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| RLMD | RELMADA THERAPEUTICS INC | 31,715 | $131K | 0.0% | $2.96 | 0.0% | COM | 75955J402 |
| — | EATON VANCE SR INCOME TR | 18,549 | $118K | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | DESPEGAR COM CORP | 11,793 | $112K | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| EHAB | ENHABIT INC | 10,157 | $105K | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| FTK | FLOTEK INDS INC DEL | 25,834 | $101K | 0.0% | $3.89 | 0.0% | COM NEW | 343389409 |
| — | FISCALNOTE HOLDINGS INC | 85,000 | $96,900 | 0.0% | $1.14 | — | COM CL A | 337655104 |
| — | BP PRUDHOE BAY RTY TR | 26,477 | $65,398 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| LILMF | LILIUM N V | 50,000 | $59,000 | 0.0% | $0.91 | 0.0% | CLASS A ORD SHS | N52586109 |
| APYX | APYX MEDICAL CORPORATION | 12,700 | $33,274 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| RGTI | RIGETTI COMPUTING INC | 21,696 | $21,368 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 76655K103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $5,023 | 0.0% | $0.50 | — | COM | 92747V106 |