CIK: 0001800752 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $430,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,975,605 | $99,333 | 23.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 126,870 | $45,315 | 10.5% | $238.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 303,807 | $26,525 | 6.2% | $79.02 | +3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 171,562 | $23,710 | 5.5% | $105.07 | +46.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 103,127 | $14,816 | 3.4% | $135.74 | -2.2% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,332 | $13,790 | 3.2% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 49,978 | $13,357 | 3.1% | $270.76 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 57,789 | $12,671 | 2.9% | $225.92 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,305 | $11,945 | 2.8% | $382.50 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 112,950 | $9,848 | 2.3% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 68,784 | $9,354 | 2.2% | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 33,625 | $7,075 | 1.6% | $237.79 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 93,859 | $5,060 | 1.2% | $56.93 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 20,762 | $4,835 | 1.1% | $211.21 | +21.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 33,553 | $3,985 | 0.9% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 69,074 | $3,855 | 0.9% | $63.45 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 33,755 | $3,814 | 0.9% | $125.90 | +0.4% | COM | 023135106 |
| TSLA | TESLA INC | 13,144 | $3,601 | 0.8% | $245.28 | +13.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,926 | $3,488 | 0.8% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 14,061 | $2,911 | 0.7% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,001 | $2,844 | 0.7% | $54.87 | +13.5% | COM | 110122108 |
| IYW | ISHARES TR | 36,419 | $2,672 | 0.6% | $119.41 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 21,600 | $2,616 | 0.6% | $101.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 15,776 | $2,602 | 0.6% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| DASH | DOORDASH INC | 52,443 | $2,593 | 0.6% | $79.42 | -15.9% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 15,433 | $2,493 | 0.6% | $139.28 | +15.2% | CL B | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,573 | $2,353 | 0.5% | $130.47 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 12,187 | $2,187 | 0.5% | $184.52 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 19,704 | $2,187 | 0.5% | $109.71 | +1.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 74,913 | $2,107 | 0.5% | $33.86 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 26,071 | $2,074 | 0.5% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 17,818 | $1,943 | 0.5% | $108.65 | +1.3% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 48,058 | $1,923 | 0.4% | $40.01 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 8,910 | $1,906 | 0.4% | $257.18 | — | GROWTH ETF | 922908736 |
| DGRS | WISDOMTREE TR | 50,422 | $1,813 | 0.4% | $39.68 | — | US S CAP QTY DIV | 97717X651 |
| VGT | VANGUARD WORLD FDS | 5,632 | $1,731 | 0.4% | $196.07 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $1,610 | 0.4% | $390.70 | +26.7% | COM | 91324P102 |
| SGOV | ISHARES TR | 15,415 | $1,546 | 0.4% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBI | SPDR SER TR | 19,412 | $1,540 | 0.4% | $97.90 | — | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 16,694 | $1,529 | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,488 | $1,365 | 0.3% | $68.35 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 10,982 | $1,333 | 0.3% | $19.23 | -17.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,004 | $1,305 | 0.3% | $233.47 | -31.1% | CL A | 30303M102 |
| DJP | BARCLAYS BANK PLC | 39,284 | $1,293 | 0.3% | $24.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABBV | ABBVIE INC | 8,980 | $1,205 | 0.3% | $110.82 | +14.7% | COM | 00287Y109 |
| V | VISA INC | 6,644 | $1,180 | 0.3% | $192.94 | +2.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,461 | $1,136 | 0.3% | $290.79 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 44,356 | $1,092 | 0.3% | $26.09 | — | EM EX ST-OWNED | 97717X578 |
| LLY | LILLY ELI & CO | 3,342 | $1,081 | 0.3% | $239.82 | +28.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,543 | $1,026 | 0.2% | $283.25 | +1.6% | COM | 92532F100 |
| NKE | NIKE INC | 12,298 | $1,022 | 0.2% | $104.25 | -2.6% | CL B | 654106103 |
| IWC | ISHARES TR | 9,621 | $995 | 0.2% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| NFLX | NETFLIX INC | 4,145 | $994 | 0.2% | $33.65 | -34.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,970 | $948 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 50,448 | $943 | 0.2% | $34.02 | — | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 9,431 | $932 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,110 | $862 | 0.2% | $8.58 | -0.7% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 20,185 | $855 | 0.2% | $40.07 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 5,226 | $854 | 0.2% | $138.08 | +10.7% | COM | 478160104 |
| GSBD | GOLDMAN SACHS BDC INC | 57,918 | $837 | 0.2% | $19.34 | -12.5% | SHS | 38147U107 |
| HOOD | ROBINHOOD MKTS INC | 81,784 | $826 | 0.2% | $20.71 | -53.6% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 8,310 | $784 | 0.2% | $145.51 | -28.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,710 | $771 | 0.2% | $302.87 | +7.4% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $733 | 0.2% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,541 | $730 | 0.2% | $314.68 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $691 | 0.2% | $217.29 | +31.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $687 | 0.2% | $333.32 | +49.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,764 | $685 | 0.2% | $210.02 | -20.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 10,874 | $671 | 0.2% | $55.31 | +0.8% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 36,722 | $669 | 0.2% | $21.10 | — | COM | 85571B105 |
| EEM | ISHARES TR | 18,116 | $632 | 0.1% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 10,192 | $631 | 0.1% | $59.34 | -27.2% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,424 | $629 | 0.1% | $85.25 | +4.4% | COM | 09061G101 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $629 | 0.1% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| SHOP | SHOPIFY INC | 22,893 | $618 | 0.1% | $50.12 | -32.1% | CL A | 82509L107 |
| IWN | ISHARES TR | 4,668 | $602 | 0.1% | $161.71 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 2,140 | $591 | 0.1% | $235.71 | +14.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,549 | $580 | 0.1% | $108.46 | -2.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,091 | $575 | 0.1% | $488.07 | -22.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,396 | $553 | 0.1% | $218.95 | +7.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 13,084 | $549 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,859 | $537 | 0.1% | $172.62 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 8,960 | $535 | 0.1% | $62.12 | -8.4% | COM CL A | 88339J105 |
| BUG | GLOBAL X FDS | 21,236 | $511 | 0.1% | $26.34 | — | CYBRSCURTY ETF | 37954Y384 |
| IBB | ISHARES TR | 4,369 | $511 | 0.1% | $116.96 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 5,318 | $507 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,761 | $496 | 0.1% | $146.81 | -39.7% | COM | 70450Y103 |
| INTU | INTUIT | 1,267 | $491 | 0.1% | $392.93 | +7.6% | COM | 461202103 |
| JACK | JACK IN THE BOX INC | 6,556 | $486 | 0.1% | $104.28 | -27.3% | COM | 466367109 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $486 | 0.1% | $122.07 | +7.0% | COM | 742718109 |
| IWR | ISHARES TR | 7,780 | $484 | 0.1% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,939 | $484 | 0.1% | $210.50 | -13.1% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,315 | $479 | 0.1% | $477.96 | -46.1% | COM | 016255101 |
| RITM | RITHM CAPITAL CORP | 65,471 | $479 | 0.1% | $13.61 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 10,906 | $477 | 0.1% | $33.88 | +19.3% | COM | 717081103 |
| DVY | ISHARES TR | 4,429 | $475 | 0.1% | $120.71 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 2,595 | $472 | 0.1% | $193.49 | -6.1% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 12,654 | $454 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| EFA | ISHARES TR | 8,046 | $451 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 5,198 | $448 | 0.1% | $70.30 | +14.4% | COM | 58933Y105 |
| ICSH | ISHARES TR | 8,809 | $441 | 0.1% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| — | ARISTA NETWORKS INC | 3,854 | $435 | 0.1% | $162.31 | — | COM | 040413106 |
| VB | VANGUARD INDEX FDS | 2,526 | $432 | 0.1% | $202.32 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $423 | 0.1% | $207.73 | +32.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,607 | $415 | 0.1% | $172.23 | +39.7% | COM | 235851102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,500 | $410 | 0.1% | $28.28 | — | COM | 15678U128 |
| DFUS | DIMENSIONAL ETF TRUST | 10,540 | $409 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,221 | $407 | 0.1% | $193.61 | — | DJ INTERNT IDX | 33733E302 |
| NOW | SERVICENOW INC | 1,025 | $387 | 0.1% | $102.63 | -12.3% | COM | 81762P102 |
| MSCI | MSCI INC | 905 | $382 | 0.1% | $433.94 | +1.5% | COM | 55354G100 |
| MGK | VANGUARD WORLD FD | 2,151 | $375 | 0.1% | $260.97 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 1,599 | $360 | 0.1% | $200.26 | +8.8% | COM | 031162100 |
| IWP | ISHARES TR | 4,566 | $358 | 0.1% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 796 | $353 | 0.1% | $40.44 | +18.9% | COM | 11135F101 |
| RPAR | TIDAL ETF TR | 20,308 | $352 | 0.1% | $23.06 | — | RPAR RISK PARI | 886364603 |
| AMD | ADVANCED MICRO DEVICES INC | 5,461 | $346 | 0.1% | $82.77 | +2.9% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,445 | $343 | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $335 | 0.1% | $113.50 | +25.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,934 | $331 | 0.1% | $76.16 | +2.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,426 | $331 | 0.1% | $104.05 | -3.9% | COM | 002824100 |
| WMT | WALMART INC | 2,541 | $330 | 0.1% | $43.81 | -4.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $329 | 0.1% | $39.57 | -2.2% | COM | 064058100 |
| — | CALLON PETE CO DEL | 9,288 | $325 | 0.1% | $39.24 | — | COM | 13123X508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $325 | 0.1% | $141.88 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,089 | $323 | 0.1% | $156.78 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 18,764 | $317 | 0.1% | $11.61 | +19.9% | COM | 04010L103 |
| KO | COCA COLA CO | 5,633 | $316 | 0.1% | $48.26 | +16.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $310 | 0.1% | $329.78 | +36.7% | COM | 666807102 |
| IWO | ISHARES TR | 1,465 | $303 | 0.1% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| DLN | WISDOMTREE TR | 5,435 | $300 | 0.1% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 2,647 | $299 | 0.1% | $106.33 | +19.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,075 | $297 | 0.1% | $65.03 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 1,577 | $295 | 0.1% | $220.04 | -8.2% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 1,887 | $292 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,550 | $291 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 7,559 | $287 | 0.1% | $42.25 | -15.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,438 | $285 | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,612 | $283 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 6,092 | $280 | 0.1% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 4,536 | $277 | 0.1% | $59.67 | +17.6% | COM | 68389X105 |
| — | ABIOMED INC | 1,128 | $277 | 0.1% | $245.57 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 3,917 | $273 | 0.1% | $82.81 | -16.2% | COM | 22160N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,091 | $273 | 0.1% | $144.18 | +6.0% | COM | 33616C100 |
| — | BLACKROCK INC | 494 | $272 | 0.1% | $695.20 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 1,252 | $270 | 0.1% | $231.58 | +3.9% | CL A | 518439104 |
| — | ETF MANAGERS TR | 6,171 | $270 | 0.1% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| BKNG | BOOKING HOLDINGS INC | 161 | $265 | 0.1% | $1896.48 | -2.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 8,986 | $264 | 0.1% | $40.32 | -16.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,397 | $262 | 0.1% | $181.61 | +0.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $258 | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| IEFA | ISHARES TR | 4,830 | $254 | 0.1% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| CRBN | ISHARES TR | 2,007 | $254 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 3,002 | $251 | 0.1% | $88.15 | -1.0% | COM | 09260D107 |
| EIS | ISHARES INC | 4,357 | $250 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| TT | TRANE TECHNOLOGIES PLC | 1,721 | $249 | 0.1% | $157.17 | -8.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $246 | 0.1% | $72.28 | +12.0% | COM | 718172109 |
| PEP | PEPSICO INC | 1,504 | $245 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| SHE | SPDR SER TR | 3,332 | $243 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| EW | EDWARDS LIFESCIENCES CORP | 2,933 | $242 | 0.1% | $88.98 | +8.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 6,008 | $240 | 0.1% | $41.21 | -2.8% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 702 | $232 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| BA | BOEING CO | 1,906 | $231 | 0.1% | $165.87 | -7.5% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,462 | $231 | 0.1% | $39.20 | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,585 | $230 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 12,084 | $228 | 0.1% | $25.74 | — | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 1,373 | $225 | 0.1% | $87.81 | -1.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 1,764 | $225 | 0.1% | $136.02 | 0.0% | COM | 74762E102 |
| SWAN | AMPLIFY ETF TR | 9,038 | $224 | 0.1% | $27.02 | — | BLACKSWAN GRWT | 032108888 |
| VTV | VANGUARD INDEX FDS | 1,801 | $222 | 0.1% | $136.12 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 3,653 | $220 | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| FDS | FACTSET RESH SYS INC | 548 | $219 | 0.1% | $406.36 | +0.8% | COM | 303075105 |
| PODD | INSULET CORP | 935 | $214 | 0.0% | $245.44 | +2.0% | COM | 45784P101 |
| ZTS | ZOETIS INC | 1,437 | $213 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $211 | 0.0% | $20.67 | +10.2% | COM | 20786W107 |
| ET | ENERGY TRANSFER L P | 19,000 | $210 | 0.0% | $10.50 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $209 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| SRE | SEMPRA | 1,388 | $208 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,231 | $208 | 0.0% | $79.81 | +17.8% | COM NEW | 26441C204 |
| EZU | ISHARES INC | 6,421 | $205 | 0.0% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 1,050 | $205 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 6,740 | $205 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| — | OUSTER INC | 192,960 | $186 | 0.0% | $12.49 | — | COM | 68989M103 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $184 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| — | MYOVANT SCIENCES LTD | 10,000 | $180 | 0.0% | $18.00 | — | COM | G637AM102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,112 | $147 | 0.0% | $19.24 | -53.8% | CL A | 69608A108 |
| BUR | BURFORD CAP LTD | 17,643 | $132 | 0.0% | $9.18 | +0.4% | ORD SHS | G17977110 |
| — | LYELL IMMUNOPHARMA INC | 15,000 | $110 | 0.0% | $7.33 | — | COM | 55083R104 |
| — | MATTERPORT INC | 21,133 | $80 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| BX | BLACKSTONE INC | 800 | $67 | 0.0% | $88.15 | -1.0% | Call | 09260D107 |
| GEVO | GEVO INC | 20,296 | $46 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| HBIO | HARVARD BIOSCIENCE INC | 14,340 | $37 | 0.0% | $7.01 | -52.8% | COM | 416906105 |
| BITF | BITFARMS LTD | 23,000 | $24 | 0.0% | $5.17 | -73.6% | COM | 09173B107 |
| — | REDWOOD TRUST INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,000 | $22 | 0.0% | $1.54 | 0.0% | COM | 23284F105 |
| — | AYRO INC | 36,025 | $21 | 0.0% | $2.63 | — | COM | 054748108 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $18 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| DNN | DENISON MINES CORP | 14,237 | $17 | 0.0% | $1.21 | -2.5% | COM | 248356107 |
| — | XOS INC | 13,812 | $17 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | DRIVE SHACK INC | 14,482 | $9 | 0.0% | $3.64 | — | COM | 262077100 |
| — | QUOTIENT LTD | 50,000 | $8 | 0.0% | $3.64 | — | SHS | G73268107 |