CIK: 0001800752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $988,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 158,264 | $75,224 | 7.6% | $278.67 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 1,474,407 | $74,074 | 7.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 235,340 | $45,309 | 4.6% | $123.85 | +47.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 397,922 | $39,784 | 4.0% | $83.28 | +17.2% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 308,181 | $39,333 | 4.0% | $48.65 | +88.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 93,170 | $38,155 | 3.9% | $310.21 | — | UNIT SER 1 | 46090E103 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $35,000 | 3.5% | $8.60 | — | COM | 649445103 |
| C | CITIGROUP INC | 583,789 | $30,030 | 3.0% | $41.58 | -0.6% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 263,040 | $22,448 | 2.3% | $53.81 | +36.8% | COM | 595112103 |
| IJH | ISHARES TR | 75,318 | $20,874 | 2.1% | $232.21 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 43,129 | $20,600 | 2.1% | $397.03 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 203,178 | $18,946 | 1.9% | $76.80 | -2.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 119,203 | $17,780 | 1.8% | $136.17 | +1.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 520,167 | $17,514 | 1.8% | $30.80 | -10.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,124 | $16,807 | 1.7% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 103,911 | $16,091 | 1.6% | $119.79 | +0.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 42,519 | $15,989 | 1.6% | $276.35 | +26.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 306,562 | $15,089 | 1.5% | $40.83 | +0.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 1,159,244 | $14,131 | 1.4% | $10.07 | -4.3% | COM | 345370860 |
| DGRW | WISDOMTREE TR | 198,598 | $13,957 | 1.4% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 74,606 | $12,690 | 1.3% | $119.48 | +21.3% | COM | 46625H100 |
| IWD | ISHARES TR | 73,799 | $12,195 | 1.2% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 107,572 | $11,645 | 1.2% | $96.94 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 56,843 | $10,941 | 1.1% | $125.31 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 255,372 | $10,871 | 1.1% | $33.48 | +7.2% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 66,034 | $10,264 | 1.0% | $126.37 | +10.9% | COM | 023135106 |
| IWF | ISHARES TR | 32,902 | $9,975 | 1.0% | $236.47 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 16,983 | $8,410 | 0.9% | $29.44 | +57.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,032 | $8,383 | 0.8% | $117.79 | +13.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 221,339 | $8,344 | 0.8% | $31.37 | -1.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 18,600 | $7,617 | 0.8% | $310.21 | — | Put | 46090E103 |
| DJP | BARCLAYS BANK PLC | 245,131 | $7,450 | 0.8% | $29.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOO | VANGUARD INDEX FDS | 16,896 | $7,380 | 0.7% | $391.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 78,550 | $6,516 | 0.7% | $67.17 | — | US LCAP GR ETF | 808524300 |
| XYZ | BLOCK INC | 76,591 | $5,924 | 0.6% | $61.92 | -8.7% | CL A | 852234103 |
| LLY | ELI LILLY & CO | 9,933 | $5,790 | 0.6% | $499.75 | +15.1% | COM | 532457108 |
| DASH | DOORDASH INC | 52,519 | $5,194 | 0.5% | $79.42 | +11.5% | CL A | 25809K105 |
| T | AT&T INC | 293,519 | $4,925 | 0.5% | $14.60 | -2.7% | COM | 00206R102 |
| TSLA | TESLA INC | 18,151 | $4,628 | 0.5% | $241.94 | -1.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 78,444 | $4,547 | 0.5% | $46.86 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 36,961 | $4,537 | 0.5% | $119.41 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,915 | $4,113 | 0.4% | $341.43 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 16,626 | $3,944 | 0.4% | $192.89 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 18,759 | $3,765 | 0.4% | $167.65 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 10,648 | $3,687 | 0.4% | $245.80 | +31.6% | CL A | 30303M102 |
| BIL | SPDR SER TR | 39,258 | $3,588 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 23,073 | $3,415 | 0.3% | $115.91 | +16.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 7,021 | $3,398 | 0.3% | $246.73 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,448 | $3,279 | 0.3% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,970 | $3,270 | 0.3% | $108.85 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 23,702 | $3,232 | 0.3% | $104.82 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 11,080 | $2,885 | 0.3% | $208.09 | +16.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 27,408 | $2,884 | 0.3% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 74,442 | $2,751 | 0.3% | $33.90 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,551 | $2,693 | 0.3% | $295.49 | +18.8% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 9,616 | $2,632 | 0.3% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2,614 | 0.3% | $278.67 | — | Put | 78462F103 |
| ACWX | ISHARES TR | 49,948 | $2,549 | 0.3% | $40.31 | — | MSCI ACWI EX US | 464288240 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,952 | $2,496 | 0.3% | $132.90 | 0.0% | COM | 12008R107 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,445 | 0.2% | $31.77 | — | COM | 89147L886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,408 | $2,412 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,396 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC | 14,762 | $2,321 | 0.2% | $139.13 | -3.5% | CL B | 911312106 |
| ADBE | ADOBE INC | 3,673 | $2,191 | 0.2% | $506.00 | +14.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 42,159 | $2,130 | 0.2% | $47.21 | +1.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,338 | $2,091 | 0.2% | $143.85 | -0.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,729 | $2,090 | 0.2% | $52.03 | -9.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 7,753 | $2,040 | 0.2% | $209.06 | +7.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 8,534 | $2,010 | 0.2% | $184.46 | — | COM | 040413106 |
| RF | REGIONS FINANCIAL CORP NEW | 101,498 | $1,967 | 0.2% | $18.80 | -20.0% | COM | 7591EP100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,388 | $1,904 | 0.2% | $22.04 | — | UNIT | 46138B103 |
| PFE | PFIZER INC | 64,161 | $1,847 | 0.2% | $32.70 | -19.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,046 | $1,793 | 0.2% | $251.93 | +2.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,278 | $1,775 | 0.2% | $92.32 | +4.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,102 | $1,773 | 0.2% | $135.74 | +3.6% | COM | 742718109 |
| DBJP | DBX ETF TR | 28,403 | $1,762 | 0.2% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1,733 | 0.2% | $16.92 | +10.4% | COM | 21871X109 |
| VUG | VANGUARD INDEX FDS | 5,547 | $1,724 | 0.2% | $259.59 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,742 | $1,709 | 0.2% | $104.46 | -1.4% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 6,101 | $1,583 | 0.2% | $249.27 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 20,062 | $1,564 | 0.2% | $50.65 | +26.1% | CL A | 82509L107 |
| EELV | INVESCO EXCH TRADED FD TR II | 64,193 | $1,543 | 0.2% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| AMD | ADVANCED MICRO DEVICES INC | 9,813 | $1,447 | 0.1% | $84.72 | +39.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,295 | $1,445 | 0.1% | $61.07 | +51.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $1,412 | 0.1% | $401.11 | +27.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,928 | $1,384 | 0.1% | $124.06 | +9.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 13,056 | $1,359 | 0.1% | $96.66 | — | CORE S&P US GWT | 464287671 |
| DGRS | WISDOMTREE TR | 28,616 | $1,358 | 0.1% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| HD | HOME DEPOT INC | 3,897 | $1,351 | 0.1% | $265.49 | +10.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,751 | $1,338 | 0.1% | $198.52 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 11,491 | $1,334 | 0.1% | $105.08 | +4.4% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,693 | $1,326 | 0.1% | $684.22 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,685 | $1,307 | 0.1% | $36.54 | +19.5% | COM | 64110L106 |
| INTU | INTUIT | 2,089 | $1,306 | 0.1% | $465.42 | +17.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 14,137 | $1,276 | 0.1% | $116.27 | -25.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,300 | $1,271 | 0.1% | $233.14 | +7.8% | COM | 149123101 |
| WMT | WALMART INC | 7,820 | $1,233 | 0.1% | $47.39 | +9.0% | COM | 931142103 |
| AFRM | AFFIRM HLDGS INC | 24,458 | $1,202 | 0.1% | $18.28 | +58.2% | COM CL A | 00827B106 |
| SYF | SYNCHRONY FINANCIAL | 30,732 | $1,174 | 0.1% | $31.88 | -4.9% | COM | 87165B103 |
| IWC | ISHARES TR | 9,790 | $1,136 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| SGOV | ISHARES TR | 10,798 | $1,083 | 0.1% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 68,694 | $1,080 | 0.1% | $40.10 | -0.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 12,538 | $1,051 | 0.1% | $85.21 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 4,045 | $1,050 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,580 | $1,050 | 0.1% | $324.44 | +13.9% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1,035 | 0.1% | $385.27 | +48.9% | COM | 22160K105 |
| — | TOTALENERGIES SE | 15,142 | $1,020 | 0.1% | $66.94 | — | SPONSORED ADS | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,967 | $1,013 | 0.1% | $111.53 | +2.8% | COM | 302130109 |
| NUE | NUCOR CORP | 5,773 | $1,005 | 0.1% | $147.78 | +3.7% | COM | 670346105 |
| EEM | ISHARES TR | 24,349 | $979 | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 1,104 | $970 | 0.1% | $783.94 | +4.5% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 7,942 | $967 | 0.1% | $115.50 | 0.0% | COM | 37959E102 |
| MA | MASTERCARD INCORPORATED | 2,265 | $966 | 0.1% | $306.09 | +29.7% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 10,610 | $947 | 0.1% | $97.50 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 4,164 | $941 | 0.1% | $196.12 | +9.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,483 | $935 | 0.1% | $153.06 | -4.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,565 | $931 | 0.1% | $88.76 | -0.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 257 | $912 | 0.1% | $2296.85 | +33.6% | COM | 09857L108 |
| BA | BOEING CO | 3,484 | $908 | 0.1% | $189.02 | +13.1% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 2,381 | $904 | 0.1% | $319.96 | +4.2% | COM | 03076C106 |
| LOW | LOWES COS INC | 4,051 | $902 | 0.1% | $192.67 | +1.1% | COM | 548661107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,069 | $901 | 0.1% | $8.78 | +25.7% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 15,935 | $899 | 0.1% | $40.18 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 6,281 | $894 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,203 | $865 | 0.1% | $87.07 | +22.6% | COM | 68389X105 |
| KO | COCA COLA CO | 14,528 | $856 | 0.1% | $52.35 | +1.7% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,931 | $853 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,579 | $834 | 0.1% | $219.87 | +1.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 10,809 | $823 | 0.1% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 6,146 | $818 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| STWD | STARWOOD PPTY TR INC | 38,555 | $810 | 0.1% | $21.00 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 75,267 | $804 | 0.1% | $13.03 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 9,000 | $795 | 0.1% | $99.00 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 38,302 | $793 | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,302 | $788 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| PEP | PEPSICO INC | 4,561 | $775 | 0.1% | $159.79 | -3.8% | COM | 713448108 |
| DOV | DOVER CORP | 4,950 | $761 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| SPYM | SPDR SER TR | 13,351 | $746 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 1,614 | $744 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 7,895 | $743 | 0.1% | $80.08 | +4.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $742 | 0.1% | $236.11 | +26.2% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,823 | $733 | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 8,035 | $716 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 9,238 | $715 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 10,023 | $705 | 0.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 2,523 | $691 | 0.1% | $264.42 | -2.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,576 | $684 | 0.1% | $176.02 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,372 | $683 | 0.1% | $220.55 | +15.7% | COM | 031162100 |
| TTD | THE TRADE DESK INC | 9,398 | $676 | 0.1% | $66.80 | +10.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,641 | $674 | 0.1% | $116.90 | +79.2% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,449 | $667 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 1,372 | $654 | 0.1% | $411.30 | +7.0% | COM | 303075105 |
| EFA | ISHARES TR | 8,503 | $641 | 0.1% | $72.72 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 887 | $627 | 0.1% | $100.69 | +25.2% | COM | 81762P102 |
| SHEL | SHELL PLC | 9,513 | $626 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 7,944 | $617 | 0.1% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,676 | $617 | 0.1% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| NEE | NEXTERA ENERGY INC | 10,152 | $617 | 0.1% | $65.81 | -18.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,593 | $615 | 0.1% | $65.16 | +10.8% | COM | 375558103 |
| BX | BLACKSTONE INC | 4,656 | $610 | 0.1% | $85.89 | +18.9% | COM | 09260D107 |
| — | ACCOLADE INC | 50,214 | $603 | 0.1% | $12.01 | — | COM | 00437E102 |
| HON | HONEYWELL INTL INC | 2,874 | $603 | 0.1% | $175.07 | -1.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,555 | $600 | 0.1% | $316.51 | +0.4% | COM | 38141G104 |
| DVY | ISHARES TR | 5,105 | $598 | 0.1% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 12,828 | $598 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $595 | 0.1% | $20.71 | -52.0% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 6,281 | $589 | 0.1% | $81.53 | +7.0% | COM | 872540109 |
| SDY | SPDR SER TR | 4,690 | $586 | 0.1% | $123.38 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 1,306 | $575 | 0.1% | $351.60 | +10.4% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 2,592 | $553 | 0.1% | $206.25 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 5,008 | $551 | 0.1% | $102.92 | -6.7% | COM | 002824100 |
| MSCI | MSCI INC | 967 | $547 | 0.1% | $444.85 | +13.1% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 13,532 | $546 | 0.1% | $36.57 | -4.8% | COM | 02209S103 |
| JACK | JACK IN THE BOX INC | 6,556 | $535 | 0.1% | $104.28 | -32.1% | COM | 466367109 |
| VTV | VANGUARD INDEX FDS | 3,523 | $527 | 0.1% | $139.02 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 10,230 | $514 | 0.1% | $34.26 | +16.9% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,366 | $513 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| PANW | PALO ALTO NETWORKS INC | 1,733 | $511 | 0.1% | $85.57 | +56.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,425 | $511 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $503 | 0.1% | $19.34 | -25.0% | SHS | 38147U107 |
| LIN | LINDE PLC | 1,207 | $496 | 0.1% | $346.90 | +10.6% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 4,931 | $492 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SU | SUNCOR ENERGY INC NEW | 15,092 | $484 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| AIQ | GLOBAL X FDS | 15,448 | $482 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 1,356 | $476 | 0.0% | $217.08 | +44.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,019 | $472 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,948 | $469 | 0.0% | $188.19 | +14.5% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 8,972 | $467 | 0.0% | $39.70 | +10.0% | COM | 064058100 |
| IBB | ISHARES TR | 3,427 | $466 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 7,563 | $464 | 0.0% | $123.35 | -53.7% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $462 | 0.0% | $32.02 | +29.9% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,635 | $453 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,362 | $449 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| CLX | CLOROX CO DEL | 3,101 | $442 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| FAST | FASTENAL CO | 6,793 | $440 | 0.0% | $27.57 | +4.0% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,082 | $439 | 0.0% | $175.00 | +11.9% | COM | 679580100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,145 | $437 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $429 | 0.0% | $532.21 | -9.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,641 | $428 | 0.0% | $114.09 | +26.4% | COM | 038222105 |
| DE | DEERE & CO | 1,066 | $426 | 0.0% | $388.66 | -6.1% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,547 | $424 | 0.0% | $437.84 | -45.9% | COM | 016255101 |
| RTX | RTX CORPORATION | 5,022 | $423 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 514 | $417 | 0.0% | $698.01 | — | COM | 09247X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,150 | $415 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 890 | $404 | 0.0% | $415.63 | +0.4% | COM | 539830109 |
| ICSH | ISHARES TR | 7,960 | $401 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 1,732 | $401 | 0.0% | $193.13 | +8.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 6,475 | $399 | 0.0% | $38.23 | +36.8% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,320 | $395 | 0.0% | $280.95 | -2.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 655 | $395 | 0.0% | $124.77 | +5.5% | COM | 172908105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,563 | $392 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| RPAR | TIDAL ETF TR | 20,308 | $388 | 0.0% | $23.06 | — | RPAR RISK PARI | 886364603 |
| CNC | CENTENE CORP DEL | 5,187 | $385 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $385 | 0.0% | $18.40 | — | COM | 92838Y100 |
| BMO | BANK MONTREAL QUE | 3,850 | $381 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| ARCC | ARES CAPITAL CORP | 18,491 | $370 | 0.0% | $12.80 | +24.7% | COM | 04010L103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,931 | $369 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,070 | $367 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| SO | SOUTHERN CO | 5,181 | $363 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,119 | $361 | 0.0% | $145.69 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,905 | $357 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| IWN | ISHARES TR | 2,258 | $351 | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 9,322 | $350 | 0.0% | $36.57 | — | FINANCIAL | 81369Y605 |
| AVEM | AMERICAN CENTY ETF TR | 6,208 | $350 | 0.0% | $60.00 | — | AVANTIS EMGMKT | 025072604 |
| BUG | GLOBAL X FDS | 11,674 | $342 | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| PLD | PROLOGIS INC. | 2,565 | $342 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,126 | $341 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| FDX | FEDEX CORP | 1,345 | $340 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CRBN | ISHARES TR | 2,049 | $339 | 0.0% | $129.95 | — | MSCI LW CRB TG | 46434V464 |
| — | DISCOVER FINL SVCS | 3,015 | $339 | 0.0% | $112.40 | — | COM | 254709108 |
| MGV | VANGUARD WORLD FD | 3,073 | $336 | 0.0% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 1,352 | $332 | 0.0% | $200.11 | +4.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 4,775 | $329 | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $323 | 0.0% | $7.77 | +7.7% | COM | 70806A106 |
| SHE | SPDR SER TR | 3,369 | $320 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| IWO | ISHARES TR | 1,263 | $319 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $319 | 0.0% | $262.48 | +0.6% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $317 | 0.0% | $81.17 | +3.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 6,080 | $316 | 0.0% | $53.35 | -4.0% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 1,285 | $313 | 0.0% | $220.04 | -1.9% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,044 | $313 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $308 | 0.0% | $120.90 | +17.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 3,737 | $308 | 0.0% | $77.50 | -7.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $305 | 0.0% | $83.74 | -0.8% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,092 | $303 | 0.0% | $106.49 | +11.1% | COM | 747525103 |
| IEMG | ISHARES INC | 5,976 | $302 | 0.0% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 1,388 | $300 | 0.0% | $136.57 | +34.9% | COM | 74762E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,586 | $296 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 1,484 | $295 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 21,355 | $295 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,113 | $291 | 0.0% | $220.69 | +3.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,691 | $291 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,734 | $289 | 0.0% | $71.57 | -2.5% | COMMON STOCK | 36266G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $285 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $285 | 0.0% | $350.73 | +28.9% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,643 | $282 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| UFPI | UFP INDUSTRIES INC | 2,238 | $281 | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| DLN | WISDOMTREE TR | 4,214 | $280 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,417 | $278 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 2,368 | $277 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BUR | BURFORD CAP LTD | 17,643 | $275 | 0.0% | $9.18 | +43.4% | ORD SHS | G17977110 |
| CTRA | COTERRA ENERGY INC | 10,782 | $275 | 0.0% | $25.13 | -0.7% | COM | 127097103 |
| TLT | ISHARES TR | 2,782 | $275 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC | 581 | $274 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $270 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| ASND | ASCENDIS PHARMA A/S | 2,144 | $270 | 0.0% | $125.94 | — | SPONSORED ADR | 04351P101 |
| CHD | CHURCH & DWIGHT CO INC | 2,841 | $269 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 1,488 | $267 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 944 | $264 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 740 | $261 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,400 | $258 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| EIS | ISHARES INC | 4,419 | $257 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| NVO | NOVO-NORDISK A S | 2,366 | $257 | 0.0% | $108.63 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 933 | $255 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $252 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 2,855 | $249 | 0.0% | $81.69 | -0.9% | COM | 22160N109 |
| KLAC | KLA CORP | 426 | $248 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| MMM | 3M CO | 2,260 | $247 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 4,705 | $246 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| PHM | PULTE GROUP INC | 2,378 | $245 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 947 | $245 | 0.0% | $295.51 | -16.9% | COM | 09062X103 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $243 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| CL | COLGATE PALMOLIVE CO | 3,032 | $242 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,515 | $241 | 0.0% | $76.80 | +20.0% | COM | 855244109 |
| IDEV | ISHARES TR | 3,700 | $236 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 3,198 | $235 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,089 | $235 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| AFL | AFLAC INC | 2,843 | $235 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 961 | $234 | 0.0% | $161.83 | +32.6% | SHS | G8994E103 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 321,310 | $232 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| STZ | CONSTELLATION BRANDS INC | 951 | $230 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,424 | $229 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| XSOE | WISDOMTREE TR | 7,930 | $229 | 0.0% | $26.16 | — | EM EX ST-OWNED | 97717X578 |
| SHY | ISHARES TR | 2,789 | $229 | 0.0% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 2,121 | $228 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| KKR | KKR & CO INC | 2,754 | $228 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,446 | $228 | 0.0% | $141.95 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 2,261 | $228 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| HLI | HOULIHAN LOKEY INC | 1,874 | $225 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| — | CALLON PETE CO DEL | 6,928 | $224 | 0.0% | $38.96 | — | COM | 13123X508 |
| MCO | MOODYS CORP | 566 | $221 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| MBB | ISHARES TR | 2,348 | $221 | 0.0% | $94.67 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 6,048 | $217 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,362 | $217 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,861 | $217 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 3,942 | $216 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| PODD | INSULET CORP | 988 | $214 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| GWW | GRAINGER W W INC | 258 | $214 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| BHP | BHP GROUP LTD | 3,132 | $214 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 801 | $210 | 0.0% | $262.19 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 2,071 | $209 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $209 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| NET | CLOUDFLARE INC | 2,500 | $208 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 5,636 | $208 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,874 | $208 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 5,953 | $207 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,572 | $207 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,605 | $206 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,002 | $206 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,839 | $204 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| ADI | ANALOG DEVICES INC | 1,028 | $204 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| SNAP | SNAP INC | 11,981 | $203 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| CME | CME GROUP INC | 961 | $202 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 347 | $201 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| ENB | ENBRIDGE INC | 5,581 | $201 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,500 | $201 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 389 | $200 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,562 | $199 | 0.0% | $8.03 | +121.8% | CL A | 69608A108 |
| OUST | OUSTER INC | 19,163 | $147 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,449 | $123 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| NRDY | NERDY INC | 35,000 | $120 | 0.0% | $3.07 | 0.0% | CL A COM | 64081V109 |
| HIMS | HIMS & HERS HEALTH INC | 12,286 | $109 | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| BX | BLACKSTONE INC | 800 | $105 | 0.0% | $85.89 | +18.9% | Call | 09260D107 |
| — | AMCOR PLC | 10,550 | $102 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,806 | $88 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,031 | $86 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 19,662 | $81 | 0.0% | $4.14 | — | ADR | 05964H105 |
| HBIO | HARVARD BIOSCIENCE INC | 14,375 | $77 | 0.0% | $7.01 | -35.6% | COM | 416906105 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $64 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| AEG | AEGON LTD | 10,737 | $62 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $55 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | FISCALNOTE HOLDINGS INC | 40,000 | $46 | 0.0% | $2.02 | — | COM CL A | 337655104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,000 | $39 | 0.0% | $2.55 | 0.0% | COM | 95075A107 |
| SONDQ | SONDER HOLDINGS INC | 10,565 | $36 | 0.0% | $5.78 | 0.0% | CL A NEW | 83542D300 |
| — | MATTERPORT INC | 12,076 | $32 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 21,796 | $26 | 0.0% | $2.74 | -58.4% | COM PAR | 374396406 |
| LOAN | MANHATTAN BRDG CAP INC | 10,913 | $11 | 0.0% | $1.00 | — | COM | 562803106 |
| — | WORKHORSE GROUP INC | 12,615 | $5 | 0.0% | $1.52 | — | COM NEW | 98138J206 |